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
TUA ANNE M ORRELL CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

32-6118085
B Telephone number (see instructions)

(888) 866-3275
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$93,377,708J 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) 7,746
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,774,353 1,721,757  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,513,205
b Gross sales price for all assets on line 6a 47,045,497
7 Capital gain net income (from Part IV, line 2)... 11,513,205
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
2,730 2,730  
12 Total. Add lines 1 through 11........ 13,298,034 13,237,692  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 467,493 280,496   186,997
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
370 370   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
262,195 31,264   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
250 250    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 731,558 313,130 0 187,497
25 Contributions, gifts, grants paid....... 3,885,000 3,885,000
26 Total expenses and disbursements. Add lines 24 and 25 4,616,558 313,130 0 4,072,497
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,681,476
b Net investment income (if negative, enter -0-) 12,924,562
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 10,691,278 2,468,368 2,468,368
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)....... 51,394,068 Click to see attachment
List of Attached Documents:
// Content
68,342,092 		90,909,340
c Investments—corporate bonds (attach schedule).......      
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)..........     0
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) 62,085,346 70,810,460 93,377,708
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........ 913,057 913,057
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 61,172,289 69,897,403
29 Total net assets or fund balances (see instructions)..... 62,085,346 70,810,460
30 Total liabilities and net assets/fund balances (see instructions). 62,085,346 70,810,460
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
62,085,346
2
Enter amount from Part I, line 27a .....................
2
8,681,476
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
70,294
4
Add lines 1, 2, and 3 ..........................
4
70,837,116
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
26,656
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
70,810,460
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 265. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2023-06-07 2024-01-10
b 363. AIA GROUP LTD 1 USD PAR ORDINARY   2021-01-18 2024-01-10
c 72. ICICI BK LTD SPONSORED ADR   2021-01-18 2024-01-16
d 5. TORONTO DOMINION BANK   2021-01-18 2024-01-16
e 4. TOTAL S A SPONSORED ADR   2023-09-28 2024-01-16
53. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-01-16
2. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-01-18 2024-01-17
16. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2021-01-18 2024-01-17
10. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2021-01-18 2024-01-17
16. SWEDBANK AB 20.SEK PAR ORDINARY   2022-01-28 2024-01-17
1. SANOFI 2.EUR PAR ORDINARY   2023-04-19 2024-01-17
3. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-01-17
25. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2024-01-17
2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2022-04-13 2024-01-17
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2022-04-13 2024-01-17
3. HEINEKEN NV 1.6EUR PAR ORDINARY   2022-01-28 2024-01-17
546. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2024-01-17
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-04-06 2024-01-17
5. MACQUARIE GROUP LTD AUD PAR ORDINARY   2022-01-28 2024-01-17
14. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-08-31 2024-01-17
12. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-01-18 2024-01-17
8. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-01-18 2024-01-17
23. SHELL PLC .07 EUR PAR ORDINARY   2022-01-28 2024-01-17
58. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-01-17
21. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-01-17
12. UNICREDIT SPA EUR PAR ORDINARY   2023-02-03 2024-01-17
1384. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-01-09 2024-01-18
57. AMAZON COM INC   2021-01-18 2024-01-29
30. APPLE INC COM   2021-01-18 2024-01-29
16. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-01-18 2024-01-29
6. BROADCOM INC   2021-01-18 2024-01-29
33. CONOCOPHILLIPS COM   2021-07-12 2024-01-29
7. COSTCO WHSL CORP NEW COM   2021-01-18 2024-01-29
28. J P MORGAN CHASE & CO COM   2021-01-18 2024-01-29
24. MERCK AND CO INC SHS   2022-09-16 2024-01-29
12. MERCK AND CO INC SHS   2022-08-03 2024-01-29
42. MICROSOFT CORPORATION   2021-01-18 2024-01-29
487. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-01-18 2024-01-29
7. NVIDIA CORP COM   2021-01-18 2024-01-29
27. PALO ALTO NETWORKS INC COM   2021-07-12 2024-01-29
7. UNITEDHEALTH GROUP INC   2022-08-03 2024-01-29
18. VISA INC CL A SHRS   2021-01-18 2024-01-29
34.474 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6   2021-01-18 2024-02-02
50. INVESCO OPPENHEIMER INTL GROWTH FUND CL R6   2021-01-18 2024-02-02
1. FMC CORP NEW COM   2021-09-15 2024-02-02
2. FMC CORP NEW COM   2021-09-15 2024-02-02
4. FMC CORP NEW COM   2021-08-24 2024-02-02
5. FMC CORP NEW COM   2021-08-23 2024-02-02
599. AIA GROUP LTD 1 USD PAR ORDINARY   2021-01-18 2024-02-02
93. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-02-02
344. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-02-05
88. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-02-06
22. TOTAL S A SPONSORED ADR   2023-09-28 2024-02-07
26. TOTAL S A SPONSORED ADR   2023-09-28 2024-02-07
29. TOTAL S A SPONSORED ADR   2023-09-27 2024-02-07
1. TOTAL S A SPONSORED ADR   2021-09-30 2024-02-07
66. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-02-07
73. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-02-07
31. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-02-08
146. WAL-MART STORES INCORPORATED   2021-02-01 2024-02-20
850. EOG RESOURCES INC   2023-10-26 2024-02-21
10. EOG RESOURCES INC   2023-10-26 2024-02-21
42. EOG RESOURCES INC   2023-01-03 2024-02-21
28. EOG RESOURCES INC   2023-01-03 2024-02-21
252. GENERAL MOTORS CO COMMON SHARES   2020-12-21 2024-02-21
563. GENERAL MOTORS CO COMMON SHARES   2020-06-05 2024-02-21
90. HILTON WORLDWIDE HOLDINGS INC REG   2021-07-12 2024-02-21
170. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-05 2024-02-21
284. NIKE INC CL B   2018-10-18 2024-02-21
12. JAZZ PHARMACEUTICALS PLC SHS   2023-01-09 2024-02-21
12. JAZZ PHARMACEUTICALS PLC SHS   2023-01-09 2024-02-21
8. JAZZ PHARMACEUTICALS PLC SHS   2023-01-09 2024-02-21
4. JAZZ PHARMACEUTICALS PLC SHS   2023-03-29 2024-02-21
9. JAZZ PHARMACEUTICALS PLC SHS   2023-03-29 2024-02-21
6. JAZZ PHARMACEUTICALS PLC SHS   2023-03-29 2024-02-21
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-03-24 2024-02-22
30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-01 2024-02-22
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-01 2024-02-22
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-01-27 2024-02-22
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-01-27 2024-02-23
15. MERCK KGAA FN EUR PAR ORDINARY   2021-01-18 2024-02-23
11. RWE AG EUR PAR ORDINARY   2022-09-14 2024-02-23
79. RWE AG EUR PAR ORDINARY   2022-09-15 2024-02-23
19. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-23
19. SANOFI 2.EUR PAR ORDINARY   2023-04-19 2024-02-23
42. SANOFI 2.EUR PAR ORDINARY   2022-06-29 2024-02-23
1352. GLENCORE PLC ST. HELIER ORDINRY SHS   2021-01-18 2024-02-23
22. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2024-02-23
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-02-23
9. MERCK KGAA FN EUR PAR ORDINARY   2021-01-18 2024-02-26
134. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-26
26. MERCK KGAA FN EUR PAR ORDINARY   2021-01-18 2024-02-27
7. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-27
66. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-27
7. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-28
7. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-28
8. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-29
1. MERCK KGAA FN EUR PAR ORDINARY   2022-11-02 2024-02-29
4. MERCK KGAA FN EUR PAR ORDINARY   2022-11-02 2024-02-29
6. MERCK KGAA FN EUR PAR ORDINARY   2022-11-03 2024-02-29
85000. HUDSON WIS SCH DIST GO REF BDS 2016   2021-01-18 2024-03-01
10000. HUDSON WIS SCH DIST GO REF BDS 2016   2021-01-18 2024-03-01
5000. HUDSON WIS SCH DIST GO REF BDS 2016   2021-01-18 2024-03-01
100000. GOLDMAN SACHS GROUP INC GLB   2015-02-27 2024-03-03
1. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2024-03-04
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-18 2024-03-04
43. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2021-01-18 2024-03-05
46. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2021-01-18 2024-03-05
11. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2024-03-05
11. NESTLE SA COM   2021-05-18 2024-03-05
1. NESTLE SA COM   2021-05-18 2024-03-05
64. NESTLE SA COM   2021-01-18 2024-03-05
7. NESTLE SA COM   2021-01-18 2024-03-05
32. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-01-18 2024-03-05
58. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-01-18 2024-03-05
1. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2024-03-06
13. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-06
87. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-01-18 2024-03-06
5. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-07
5. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-07
52. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-01-18 2024-03-07
25000. MORGAN STANLEY SER GMTN GLB   2022-12-05 2024-03-08
15000. MORGAN STANLEY SER GMTN GLB   2022-12-05 2024-03-08
10000. MORGAN STANLEY SER GMTN GLB   2022-12-05 2024-03-08
12. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-08
200000. PFIZER INC GLB   2020-01-31 2024-03-08
250000. UNITEDHEALTH GROUP INC GLB   2022-12-07 2024-03-08
250000. IBM CORP GLB   2022-12-13 2024-03-11
200000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2020-01-31 2024-03-11
250000. UNITED PARCEL SERVICE -   2022-12-07 2024-03-11
3. BROADCOM INC   2023-12-12 2024-03-12
3. ASML HLDG NV NY REG SHS   2023-12-12 2024-03-12
100000. APPLE INC GLB   2015-02-27 2024-03-13
12. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-03-13
100000. PHILIP MORRIS INTL INC GLB   2018-03-29 2024-03-13
30000. MORGAN STANLEY   2022-12-27 2024-03-14
20000. MORGAN STANLEY   2022-12-27 2024-03-14
25000. TRUIST FINANCIAL CORP SER MTN   2022-12-05 2024-03-14
15000. TRUIST FINANCIAL CORP SER MTN   2022-12-05 2024-03-14
10000. TRUIST FINANCIAL CORP SER MTN   2022-12-05 2024-03-14
129. AIR PRODUCTS AND CHEMICALS INC   2022-08-03 2024-03-18
46. CHEVRONTEXACO CORP COM   2021-09-27 2024-03-18
51. CHEVRONTEXACO CORP COM   2021-09-27 2024-03-18
78. CHEVRONTEXACO CORP COM   2021-01-18 2024-03-18
61. CONOCOPHILLIPS COM   2021-07-12 2024-03-18
104. CONOCOPHILLIPS COM   2021-07-12 2024-03-18
1. CONOCOPHILLIPS COM   2021-07-12 2024-03-18
55. COSTCO WHSL CORP NEW COM   2021-01-18 2024-03-18
25000. JOHN DEERE CAPITAL CORP SER MTN   2022-12-06 2024-03-18
15000. JOHN DEERE CAPITAL CORP SER MTN   2022-12-06 2024-03-18
10000. JOHN DEERE CAPITAL CORP SER MTN   2022-12-06 2024-03-18
100000. HSBC USA INC GLB   2015-02-27 2024-03-18
33. PALO ALTO NETWORKS INC COM   2021-07-12 2024-03-18
69. PALO ALTO NETWORKS INC COM   2021-07-12 2024-03-18
178. PALO ALTO NETWORKS INC COM   2021-01-18 2024-03-18
230. PAYPAL HOLDINGS INC SHS   2021-01-18 2024-03-18
129. PAYPAL HOLDINGS INC SHS   2022-02-07 2024-03-18
100000. SIMON PROPERTY GROUP LP GLB   2018-03-29 2024-03-18
200000. DUKE ENERGY PROGRESS LLC 1ST MORTGAGE GLB   2020-01-31 2024-03-21
63. ALTRIA GROUP INC   2023-04-03 2024-03-25
42. ALTRIA GROUP INC   2023-04-03 2024-03-25
23. ALTRIA GROUP INC   2021-01-18 2024-03-25
637. ALTRIA GROUP INC   2021-01-18 2024-03-25
57. ALTRIA GROUP INC   2021-01-18 2024-03-25
33. ALTRIA GROUP INC   2021-01-18 2024-03-25
165. CSX CORP   2023-04-03 2024-03-25
110. CSX CORP   2023-04-03 2024-03-25
228. COCA COLA CO COM   2019-12-23 2024-03-25
294. COCA COLA CO COM   2020-10-23 2024-03-25
170. COCA COLA CO COM   2020-05-05 2024-03-25
153. COCA COLA CO COM   2020-05-05 2024-03-25
642. COCA COLA CO COM   2018-10-18 2024-03-25
398. COMCAST CORP NEW CL A COM   2020-10-23 2024-03-25
262. COMCAST CORP NEW CL A COM   2019-12-23 2024-03-25
759. COMCAST CORP NEW CL A COM   2019-04-10 2024-03-25
37. DEERE & COMPANY   2019-12-23 2024-03-25
107. DEERE & COMPANY   2018-10-18 2024-03-25
232. FORTIVE CORP SHS   2020-06-23 2024-03-25
131. FORTIVE CORP SHS   2020-06-24 2024-03-25
14. ILLINOIS TOOL WORKS INCORPORATED   2021-01-18 2024-03-25
24. ILLINOIS TOOL WORKS INCORPORATED   2021-01-18 2024-03-25
269. ILLINOIS TOOL WORKS INCORPORATED   2021-01-18 2024-03-25
10. ILLINOIS TOOL WORKS INCORPORATED   2021-01-18 2024-03-25
29. ILLINOIS TOOL WORKS INCORPORATED   2019-12-23 2024-03-25
85. ILLINOIS TOOL WORKS INCORPORATED   2018-10-18 2024-03-25
93. INTERCONTINENTAL EXCHANGE INC   2019-12-23 2024-03-25
270. INTERCONTINENTAL EXCHANGE INC   2019-04-10 2024-03-25
170. L3HARRIS TECHNOLOGIES INC   2020-04-01 2024-03-25
300. LOCKHEED MARTIN CORPORATION   2015-06-04 2024-03-25
124. LOCKHEED MARTIN CORPORATION   2014-12-11 2024-03-25
30. LOCKHEED MARTIN CORPORATION   2015-07-07 2024-03-25
44. LOCKHEED MARTIN CORPORATION   2015-07-07 2024-03-25
552. MGM GRAND INCORPORATED   2021-05-12 2024-03-25
542. MGM GRAND INCORPORATED   2021-03-05 2024-03-25
9. MGM GRAND INCORPORATED   2021-03-05 2024-03-25
500. METLIFE INC   2016-11-29 2024-03-25
1000. METLIFE INC   2016-10-20 2024-03-25
42. MONDELEZ INTERNATIONAL INC   2023-01-11 2024-03-25
28. MONDELEZ INTERNATIONAL INC   2023-01-11 2024-03-25
66. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-03-25
44. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-03-25
159. MONDELEZ INTERNATIONAL INC   2019-12-23 2024-03-25
137. MONDELEZ INTERNATIONAL INC   2019-12-30 2024-03-25
293. MONDELEZ INTERNATIONAL INC   2020-05-05 2024-03-25
2. MONDELEZ INTERNATIONAL INC   2020-05-05 2024-03-25
455. MONDELEZ INTERNATIONAL INC   2018-10-18 2024-03-25
546. PACER US CASH COWS100   2023-04-03 2024-03-25
858. PACER US CASH COWS100   2023-04-03 2024-03-25
819. PACER US CASH COWS100   2023-04-03 2024-03-25
572. PACER US CASH COWS100   2023-04-03 2024-03-25
14108. PACER US CASH COWS100   2023-03-21 2024-03-25
92. PAYPAL HOLDINGS INC SHS   2019-12-23 2024-03-25
4. PAYPAL HOLDINGS INC SHS   2018-10-18 2024-03-25
500. PAYPAL HOLDINGS INC SHS   2016-04-28 2024-03-25
250. PAYPAL HOLDINGS INC SHS   2016-10-20 2024-03-25
265. PAYPAL HOLDINGS INC SHS   2016-07-11 2024-03-25
735. PAYPAL HOLDINGS INC SHS   2016-07-11 2024-03-25
102. PFIZER INC   2022-12-05 2024-03-25
61. PFIZER INC   2022-12-05 2024-03-25
42. PFIZER INC   2022-12-05 2024-03-25
45. PFIZER INC   2021-01-18 2024-03-25
850. PFIZER INC   2021-01-18 2024-03-25
2125. PFIZER INC   2021-01-18 2024-03-25
112. PFIZER INC   2021-01-18 2024-03-25
76. PFIZER INC   2021-01-18 2024-03-25
187. PFIZER INC   2021-01-18 2024-03-25
75. PFIZER INC   2021-01-18 2024-03-25
30. PFIZER INC   2021-01-18 2024-03-25
76. PFIZER INC   2016-01-27 2024-03-25
62. PFIZER INC   2011-05-13 2024-03-25
390. PFIZER INC   2011-03-11 2024-03-25
502. PFIZER INC   2011-03-11 2024-03-25
179. PFIZER INC   2011-10-17 2024-03-25
255. PFIZER INC   2011-10-11 2024-03-25
73. THERMO ELECTRON CORP   2021-05-12 2024-03-25
1062. VANGUARD MID-CAP ETF   2021-01-18 2024-03-25
2975. VANGUARD MID-CAP ETF   2021-01-18 2024-03-25
262. VANGUARD MID-CAP ETF   2021-01-18 2024-03-25
94. VANGUARD MID-CAP ETF   2021-01-18 2024-03-25
750. VANGUARD MID-CAP ETF   2016-11-29 2024-03-25
1000. VANGUARD MID-CAP ETF   2016-08-22 2024-03-25
500. VANGUARD MID-CAP ETF   2016-10-20 2024-03-25
1000. VANGUARD MID-CAP ETF   2015-03-13 2024-03-25
250. VANGUARD MID-CAP ETF   2015-01-27 2024-03-25
1000. VANGUARD MID-CAP ETF   2015-09-16 2024-03-25
250. VANGUARD MID-CAP ETF   2015-11-17 2024-03-25
500. VANGUARD MID-CAP ETF   2015-01-15 2024-03-25
336.81 FNMA PFS6331 04 50%2053   2024-03-11 2024-03-31
250000. ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV C   2022-12-21 2024-04-01
250000. OMAHA-DOUGLAS NEB PUB BLDG COMMN BDS LT SER B   2022-12-27 2024-04-01
85000. SOUTH BROWARD HOSP DIST FL REV REF REV BDS   2021-01-18 2024-04-01
1. BROADCOM INC   2023-12-12 2024-04-02
4. BROADCOM INC   2021-01-18 2024-04-02
53. PDD HOLDINGS INC CL A ADR   2023-12-19 2024-04-02
192. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-12 2024-04-03
55. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-13 2024-04-03
185. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-01-18 2024-04-03
124. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-03-08 2024-04-03
118. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2023-05-11 2024-04-03
35000. APPLE INC GLB   2024-03-13 2024-04-08
250000. CONNECTICUT ST GO REF BDS SER G   2022-12-02 2024-04-09
250000. NEW YORK NY CITY HEALTH & HOSP CORP REV SYS A   2022-12-08 2024-04-09
200000. BANK OF NY MELLON CORP SER MTN   2020-01-31 2024-04-11
3545.596 COLUMBIA STRATEGIC INCOME FUND CL INSTL3   2007-06-08 2024-04-11
5046.435 COLUMBIA STRATEGIC INCOME FUND CL INSTL3   2008-11-12 2024-04-11
30000. EXXON MOBIL CORPORATION GLB   2022-12-27 2024-04-11
20000. EXXON MOBIL CORPORATION GLB   2022-12-27 2024-04-11
312. ISH USD HIGH YIELD CORPORATE BOND ETF SH   2020-01-17 2024-04-11
58. ISH USD HIGH YIELD CORPORATE BOND ETF SH   2021-01-29 2024-04-11
407. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-04-17 2024-04-11
94. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-08-31 2024-04-11
262. VANGUARD TOTAL INTERNATL BOND ETF   2019-02-08 2024-04-11
25000. HCA INC COMPANY GUARNT   2024-03-14 2024-04-17
10000. HCA INC COMPANY GUARNT   2024-03-14 2024-04-18
25000. HCA INC COMPANY GUARNT   2024-03-14 2024-04-22
69. TORONTO DOMINION BANK   2021-01-18 2024-04-24
24. TORONTO DOMINION BANK   2021-01-18 2024-04-24
15000. HCA INC COMPANY GUARNT   2024-03-14 2024-04-25
42. TORONTO DOMINION BANK   2021-01-18 2024-04-25
34. TORONTO DOMINION BANK   2021-01-18 2024-04-25
55. TORONTO DOMINION BANK   2021-01-18 2024-04-25
2074.41 FNMA PCB3319 04%2052   2024-04-04 2024-04-30
731.28 FNMA PCB4798 05%2052   2024-03-19 2024-04-30
1786.12 FNMA PFS5348 04%2052   2024-04-09 2024-04-30
1396.08 FNMA PFS5050 03%2052   2024-03-12 2024-04-30
312.52 FNMA PFS6331 04 50%2053   2024-03-11 2024-04-30
2222.04 FNMA PMA4600 03 50%2052   2024-04-09 2024-04-30
1116.14 FNMA PMA4700 04%2052   2024-03-14 2024-04-30
4060.576 ARTISAN INTERNATIONAL VALUE FD CL INSTL   2022-12-23 2024-05-06
5029.183 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2015-11-17 2024-05-06
1508.755 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2015-09-16 2024-05-06
7543.774 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2015-10-01 2024-05-06
1245. BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2021-01-18 2024-05-06
2074.035 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2021-01-18 2024-05-06
23511.43 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2021-01-18 2024-05-06
830.041 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2021-01-18 2024-05-06
2514.591 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2016-01-04 2024-05-06
242. BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2023-01-11 2024-05-06
162.958 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2023-01-11 2024-05-06
3017.51 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2016-05-19 2024-05-06
2514.591 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2016-07-01 2024-05-06
3017.51 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y   2016-01-27 2024-05-06
124.734 EATON VANCE ATL CAPITAL SMID CAP FD CL R6   2021-01-18 2024-05-06
310. EATON VANCE ATL CAPITAL SMID CAP FD CL R6   2021-01-18 2024-05-06
187. EATON VANCE ATL CAPITAL SMID CAP FD CL R6   2021-01-18 2024-05-06
3523.164 EATON VANCE ATL CAPITAL SMID CAP FD CL R6   2021-01-18 2024-05-06
900. ISHR MSCI EAFE INDEX FUND   2023-01-11 2024-05-06
600. ISHR MSCI EAFE INDEX FUND   2023-01-11 2024-05-06
700. ISHARES CORE S&P MID CAP ETF   2023-01-11 2024-05-06
1050. ISHARES CORE S&P MID CAP ETF   2023-01-11 2024-05-06
190. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-01-18 2024-05-06
3608. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-01-18 2024-05-06
128. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-01-18 2024-05-06
319. ISHARES S&P SMALLCAP 600 INDEX FUND   2021-01-18 2024-05-06
330. ISHARES S&P SMALLCAP 600 INDEX FUND   2023-01-11 2024-05-06
75. ISHARES S&P SMALLCAP 600 INDEX FUND   2023-01-11 2024-05-06
65. ISHARES S&P SMALLCAP 600 INDEX FUND   2023-01-03 2024-05-06
8500. ISHARES S&P SMALLCAP 600 INDEX FUND   2022-12-22 2024-05-06
500. ISHARES S&P SMALLCAP 600 INDEX FUND   2017-01-11 2024-05-06
70. ISHARES S&P SMALLCAP 600 INDEX FUND   2016-11-29 2024-05-06
11. ISHARES INC MSCI EMERGING MKTS EX CHINA   2024-03-12 2024-05-06
16993.451 JPMORGAN HEDGED EQUITY 2 FUND CL R6   2023-03-21 2024-05-06
456. JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2022-12-05 2024-05-06
304.704 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2022-12-05 2024-05-06
759.307 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2022-12-05 2024-05-06
1332.538 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2021-01-18 2024-05-06
533.703 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2021-01-18 2024-05-06
15108.706 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2021-01-18 2024-05-06
27888.97 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2021-01-18 2024-05-06
2459.994 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2021-01-18 2024-05-06
1476. JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2021-01-18 2024-05-06
800. JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2021-01-18 2024-05-06
985.589 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2021-01-18 2024-05-06
13340.407 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2011-03-14 2024-05-06
4956.958 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2010-03-30 2024-05-06
7435.165 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2010-03-22 2024-05-06
23798.636 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2010-07-15 2024-05-06
1195.898 MARTIN CURRIE EMERGING MARKETS FUND CL IS   2022-12-19 2024-05-06
1793. MARTIN CURRIE EMERGING MARKETS FUND CL IS   2022-12-19 2024-05-06
250000. MORGAN STANLEY SER MTN GLB   2022-12-13 2024-05-06
10711.373 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-08-10 2024-05-06
11700. PACER US CASH COWS100   2023-03-21 2024-05-06
102.1 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2023-01-11 2024-05-06
151. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2023-01-11 2024-05-06
97.488 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2021-01-18 2024-05-06
636.178 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2021-01-18 2024-05-06
243. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2021-01-18 2024-05-06
56. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2021-01-18 2024-05-06
33. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2021-01-18 2024-05-06
146. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2021-01-18 2024-05-06
2756.768 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2021-01-18 2024-05-06
23.266 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2021-01-18 2024-05-06
1496.887 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2015-11-17 2024-05-06
1496.887 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2015-10-02 2024-05-06
997.925 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6   2015-10-01 2024-05-06
7500. SOUTH BROWARD HOSP DIST FL REV REF REV BDS   2021-01-18 2024-05-07
7500. SOUTH BROWARD HOSP DIST FL REV REF REV BDS   2021-01-18 2024-05-07
42. NESTLE SA COM   2021-01-18 2024-05-10
11. NESTLE SA COM   2021-01-18 2024-05-10
6788.277 INTERMEDIATE CROSSOVER FIXED INCOME CTF   2014-12-12 2024-05-10
5000. INTERMEDIATE CROSSOVER FIXED INCOME CTF   2015-11-20 2024-05-10
54085.043 INTERMEDIATE CROSSOVER FIXED INCOME CTF   2022-10-07 2024-05-10
21228.379 LARGE CAP CORE COMMON TRUST FUND   2018-01-31 2024-05-10
4635.864 LARGE CAP CORE COMMON TRUST FUND   2019-02-08 2024-05-10
2463.681 LARGE CAP CORE COMMON TRUST FUND   2018-03-31 2024-05-10
15734.189 MID CAP CORE COMMON TRUST FUND   2018-01-31 2024-05-10
303.943 MID CAP CORE COMMON TRUST FUND   2020-04-17 2024-05-10
2483.282 MID CAP CORE COMMON TRUST FUND   2019-02-08 2024-05-10
2070.634 MID CAP CORE COMMON TRUST FUND   2020-03-20 2024-05-10
7650.17 SMALL CAP CORE COMMON TRUST FUND   2018-01-31 2024-05-10
1708.52 SMALL CAP CORE COMMON TRUST FUND   2020-04-17 2024-05-10
23.225 SMALL CAP CORE COMMON TRUST FUND   2018-10-31 2024-05-10
2831.992 SMALL CAP CORE COMMON TRUST FUND   2019-02-08 2024-05-10
25000. COMCAST CORP COMPANY GUARNT GLB   2024-03-11 2024-05-13
55000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2024-03-08 2024-05-14
10000. COMCAST CORP COMPANY GUARNT GLB   2024-03-11 2024-05-15
1934. AT&T INC   2016-01-04 2024-05-16
360. AT&T INC   2016-01-04 2024-05-16
244. AT&T INC   2016-07-11 2024-05-16
850. AT&T INC   2021-01-18 2024-05-16
75. AT&T INC   2021-01-18 2024-05-16
45. AT&T INC   2021-01-18 2024-05-16
30. AT&T INC   2021-01-18 2024-05-16
3. AT&T INC   2021-02-09 2024-05-16
60. AT&T INC   2021-02-09 2024-05-16
68. AT&T INC   2021-03-23 2024-05-16
49. ABBOTT LABORATORIES   2019-12-23 2024-05-16
74. ABBOTT LABORATORIES   2019-04-10 2024-05-16
189. ABBOTT LABORATORIES   2019-04-10 2024-05-16
66. ABBOTT LABORATORIES   2019-05-13 2024-05-16
323. ABBOTT LABORATORIES   2018-10-18 2024-05-16
105. ABBOTT LABORATORIES   2020-10-23 2024-05-16
1. ADOBE SYS INC   2019-12-23 2024-05-16
2. ADOBE SYS INC   2018-10-18 2024-05-16
115. ADOBE SYS INC   2018-03-07 2024-05-16
85. ADOBE SYS INC   2018-03-07 2024-05-16
33. AMERICAN WTR WKS CO INC NEW   2020-10-16 2024-05-16
1. AMERICAN WTR WKS CO INC NEW   2021-05-05 2024-05-16
68. AMERICAN WTR WKS CO INC NEW   2019-12-23 2024-05-16
199. AMERICAN WTR WKS CO INC NEW   2018-10-18 2024-05-16
425. ANALOG DEVICES INC   2023-10-30 2024-05-16
140. ANALOG DEVICES INC   2020-10-23 2024-05-16
19. APPLE INC COM   2022-12-05 2024-05-16
48. APPLE INC COM   2022-12-05 2024-05-16
28. APPLE INC COM   2022-12-05 2024-05-16
142. APPLE INC COM   2021-01-18 2024-05-16
162. APPLE INC COM   2021-01-18 2024-05-16
3239. APPLE INC COM   2021-01-18 2024-05-16
905. BLACKSTONE INC   2023-03-16 2024-05-16
15. BLACKSTONE INC   2021-02-09 2024-05-16
16. BLACKSTONE INC   2020-11-27 2024-05-16
40. BLACKSTONE INC   2020-11-25 2024-05-16
78. BLACKSTONE INC   2020-11-25 2024-05-16
21. BLACKSTONE INC   2020-11-25 2024-05-16
19. BLACKSTONE INC   2020-11-24 2024-05-16
530. CVS CAREMARK CORP COM   2021-05-12 2024-05-16
277. CVS CAREMARK CORP COM   2021-03-05 2024-05-16
20. CVS CAREMARK CORP COM   2021-03-05 2024-05-16
202. CVS CAREMARK CORP COM   2020-10-23 2024-05-16
2. FIRSTENERGY CORP   2021-05-05 2024-05-16
9. FIRSTENERGY CORP   2021-03-24 2024-05-16
3. FIRSTENERGY CORP   2021-02-17 2024-05-16
93. FIRSTENERGY CORP   2020-10-16 2024-05-16
340. GILEAD SCIENCES INC   2021-01-18 2024-05-16
850. GILEAD SCIENCES INC   2021-01-18 2024-05-16
75. GILEAD SCIENCES INC   2021-01-18 2024-05-16
30. GILEAD SCIENCES INC   2021-01-18 2024-05-16
5279. ISHARES RUSSELL 1000 VALUE ETF   2023-01-11 2024-05-16
336. LUMH MOET HENNESSY LOUIS VUITTON   2024-03-25 2024-05-16
196. LUMH MOET HENNESSY LOUIS VUITTON   2024-02-21 2024-05-16
70. LUMH MOET HENNESSY LOUIS VUITTON   2021-07-12 2024-05-16
1. LUMH MOET HENNESSY LOUIS VUITTON   2021-07-13 2024-05-16
222. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-12 2024-05-16
9. NEXTERA ENERGY INC SHS   2020-10-05 2024-05-16
248. NEXTERA ENERGY INC SHS   2020-10-05 2024-05-16
850. NEXTERA ENERGY INC SHS   2022-11-22 2024-05-16
57. NEXTERA ENERGY INC SHS   2022-12-05 2024-05-16
34. NEXTERA ENERGY INC SHS   2022-12-05 2024-05-16
6. ROCKWELL INTL CORP   2023-07-25 2024-05-16
292. ROCKWELL INTL CORP   2023-07-25 2024-05-16
9. ROCKWELL INTL CORP   2023-07-25 2024-05-16
6. ROCKWELL INTL CORP   2023-08-01 2024-05-16
212. ROCKWELL INTL CORP   2023-08-01 2024-05-16
4. ROCKWELL INTL CORP   2023-08-01 2024-05-16
11. SALESFORCE.COM INC COMMON   2021-01-18 2024-05-16
8. SALESFORCE.COM INC COMMON   2021-01-18 2024-05-16
9. SALESFORCE.COM INC COMMON   2022-12-05 2024-05-16
6. SALESFORCE.COM INC COMMON   2022-12-05 2024-05-16
1710. SCHLUMBERGER LTD COM   2023-08-10 2024-05-16
1125. SCHLUMBERGER LTD COM   2023-10-09 2024-05-16
2. SEMPRA ENERGY   2021-02-16 2024-05-16
122. SEMPRA ENERGY   2016-07-11 2024-05-16
378. SEMPRA ENERGY   2016-07-11 2024-05-16
770. SEMPRA ENERGY   2015-09-16 2024-05-16
60. SEMPRA ENERGY   2022-12-05 2024-05-16
9. TARGET CORP   2023-01-11 2024-05-16
6. TARGET CORP   2023-01-11 2024-05-16
30. TARGET CORP   2022-12-05 2024-05-16
18. TARGET CORP   2022-12-05 2024-05-16
12. TARGET CORP   2022-12-05 2024-05-16
292. TARGET CORP   2018-03-07 2024-05-16
90. TARGET CORP   2018-03-07 2024-05-16
35. TARGET CORP   2010-05-24 2024-05-16
9. TARGET CORP   2010-05-31 2024-05-16
245. TARGET CORP   2010-05-31 2024-05-16
38. TARGET CORP   2010-04-08 2024-05-16
8. TARGET CORP   2010-04-08 2024-05-16
65. TARGET CORP   2010-08-03 2024-05-16
219. TARGET CORP   2012-01-05 2024-05-16
86. VERALTO CORP REG SHS   2023-01-03 2024-05-16
34. VERALTO CORP REG SHS   2018-03-07 2024-05-16
57. VERIZON COMMUNICATIONS   2021-01-18 2024-05-16
39. VERIZON COMMUNICATIONS   2021-01-18 2024-05-16
14. VERIZON COMMUNICATIONS   2015-07-07 2024-05-16
143. VERIZON COMMUNICATIONS   2015-07-07 2024-05-16
500. VERIZON COMMUNICATIONS   2016-01-04 2024-05-16
227. VERIZON COMMUNICATIONS   2011-12-19 2024-05-16
777. VERIZON COMMUNICATIONS   2011-12-19 2024-05-16
29. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-03 2024-05-16
1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
14. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
6. STERIS PLC REG SHS   2020-10-16 2024-05-16
46. STERIS PLC REG SHS   2020-10-23 2024-05-16
99. STERIS PLC REG SHS   2020-10-02 2024-05-16
26. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-17
432. BRISTOL MYERS SQUIBB CO COM   2022-08-03 2024-05-20
104. BRISTOL MYERS SQUIBB CO COM   2022-09-16 2024-05-20
421. CVS CAREMARK CORP COM   2022-02-07 2024-05-20
383. CVS CAREMARK CORP COM   2021-05-10 2024-05-20
42. CVS CAREMARK CORP COM   2021-05-10 2024-05-20
28. UNITEDHEALTH GROUP INC   2022-08-03 2024-05-20
87. UNITEDHEALTH GROUP INC   2022-02-07 2024-05-20
12. BRISTOL MYERS SQUIBB CO COM   2022-09-16 2024-05-21
306. BRISTOL MYERS SQUIBB CO COM   2022-09-19 2024-05-21
337. CVS CAREMARK CORP COM   2021-05-10 2024-05-21
199. CVS CAREMARK CORP COM   2021-03-05 2024-05-21
202. CVS CAREMARK CORP COM   2021-03-05 2024-05-21
14. CVS CAREMARK CORP COM   2021-03-05 2024-05-21
14. CVS CAREMARK CORP COM   2021-03-05 2024-05-21
10. UNITEDHEALTH GROUP INC   2022-02-07 2024-05-21
19. UNITEDHEALTH GROUP INC   2021-05-10 2024-05-21
12. UNITEDHEALTH GROUP INC   2021-05-10 2024-05-21
10. ABBVIE INC SHS   2022-12-05 2024-05-24
6. ABBVIE INC SHS   2022-12-05 2024-05-24
4. ABBVIE INC SHS   2022-12-05 2024-05-24
15. ABBVIE INC SHS   2021-01-18 2024-05-24
34. ABBVIE INC SHS   2021-01-18 2024-05-24
38. ABBVIE INC SHS   2021-01-18 2024-05-24
94. ABBVIE INC SHS   2021-01-18 2024-05-24
1063. ABBVIE INC SHS   2021-01-18 2024-05-24
425. ABBVIE INC SHS   2021-01-18 2024-05-24
49. ABBVIE INC SHS   2021-01-18 2024-05-24
22. ABBVIE INC SHS   2021-01-18 2024-05-24
100. ABBVIE INC SHS   2016-10-20 2024-05-24
250. ABBVIE INC SHS   2015-09-16 2024-05-24
750. ABBVIE INC SHS   2015-03-13 2024-05-24
64. ABBVIE INC SHS   2016-01-04 2024-05-24
175. ABBVIE INC SHS   2016-01-04 2024-05-24
150. ABBVIE INC SHS   2016-03-21 2024-05-24
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54. AIR PRODUCTS AND CHEMICALS INC   2020-10-23 2024-05-24
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132. AMERICAN ELECTRIC POWER CO   2015-02-26 2024-05-24
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224. AMERICAN ELECTRIC POWER CO   2015-07-07 2024-05-24
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1. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-12 2024-07-11
20. SWEDBANK AB 20.SEK PAR ORDINARY   2022-01-28 2024-07-11
3. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-01-17 2024-07-11
15. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2024-07-11
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2022-04-13 2024-07-11
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2021-01-18 2024-07-11
8. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-10-12 2024-07-11
5. SONY CORP JAPAN   2021-02-24 2024-07-11
4. BNP PARIBAS SA COM   2023-03-09 2024-07-11
7. 3I GROUP GBP PAR ORDINARY   2024-03-06 2024-07-11
2. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-04-06 2024-07-11
27. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-01-28 2024-07-11
10. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2024-03-12 2024-07-11
14. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-14 2024-07-11
3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-07-11
11. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-07-11
1384. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-07-04 2024-07-11
10. UNICREDIT SPA EUR PAR ORDINARY   2023-02-03 2024-07-11
14. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-01-18 2024-07-12
82. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2024-02-23 2024-07-12
1047.66 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2024-07-14
30000. AMGEN INC GLB   2024-03-18 2024-07-15
20000. AMGEN INC GLB   2024-03-18 2024-07-16
32. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-18 2024-07-16
15000. AMGEN INC GLB   2024-03-18 2024-07-17
23. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-14 2024-07-30
21. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-14 2024-07-30
39. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-15 2024-07-30
59. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-15 2024-07-30
19. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-09 2024-07-30
38. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-08 2024-07-30
235. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-09-24 2024-07-30
157. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-09-24 2024-07-30
954.58 FNMA PCB3319 04%2052   2024-04-04 2024-07-31
481.95 FNMA PCB4798 05%2052   2024-03-19 2024-07-31
2947.43 FNMA PCB5534 04 50%2053   2024-04-23 2024-07-31
331.26 FNMA PFS5348 04%2052   2024-04-09 2024-07-31
2571.36 FNMA PFS5050 03%2052   2024-03-12 2024-07-31
342.65 FNMA PFS6331 04 50%2053   2024-03-11 2024-07-31
2101.97 FNMA PMA4600 03 50%2052   2024-04-09 2024-07-31
1420.25 FNMA PMA4700 04%2052   2024-03-14 2024-07-31
24. CANADIAN PAC KANS CITY LTD   2024-01-10 2024-08-01
24. CANADIAN PAC KANS CITY LTD   2024-01-09 2024-08-01
439. HSBC HLDGS ORD USD0.50(UK REG)   2023-08-30 2024-08-02
17. CANADIAN PAC KANS CITY LTD   2024-01-09 2024-08-02
11. CANADIAN PAC KANS CITY LTD   2024-05-01 2024-08-02
137. SWEDBANK AB 20.SEK PAR ORDINARY   2022-01-28 2024-08-02
17. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-08-02
148. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-03-05 2024-08-02
61. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-09-28 2024-08-02
615. ALPHABET INC SHS CL A   2014-12-12 2024-08-08
460. ALPHABET INC SHS CL A   2015-01-15 2024-08-08
1540. ALPHABET INC SHS CL A   2015-01-15 2024-08-08
443. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-03-25 2024-08-08
97. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-12-23 2024-08-08
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2018-10-18 2024-08-08
28. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-04-10 2024-08-08
245. BERKSHIRE HATHAWAYINC DEL CL B NEW   2018-03-07 2024-08-08
255. BERKSHIRE HATHAWAYINC DEL CL B NEW   2018-03-07 2024-08-08
44. J P MORGAN CHASE & CO COM   2021-01-18 2024-08-08
44. J P MORGAN CHASE & CO COM   2021-01-18 2024-08-08
26. J P MORGAN CHASE & CO COM   2021-01-18 2024-08-08
18. J P MORGAN CHASE & CO COM   2021-01-18 2024-08-08
137. J P MORGAN CHASE & CO COM   2021-01-18 2024-08-08
171. J P MORGAN CHASE & CO COM   2019-12-23 2024-08-08
9. J P MORGAN CHASE & CO COM   2022-12-05 2024-08-08
22. J P MORGAN CHASE & CO COM   2022-12-05 2024-08-08
14. J P MORGAN CHASE & CO COM   2022-12-05 2024-08-08
15. J P MORGAN CHASE & CO COM   2023-03-16 2024-08-08
15. J P MORGAN CHASE & CO COM   2023-03-16 2024-08-08
10. J P MORGAN CHASE & CO COM   2023-03-16 2024-08-08
10. J P MORGAN CHASE & CO COM   2023-03-16 2024-08-08
16. J P MORGAN CHASE & CO COM   2018-10-18 2024-08-08
54. J P MORGAN CHASE & CO COM   2019-04-10 2024-08-08
128. J P MORGAN CHASE & CO COM   2015-07-07 2024-08-08
502. J P MORGAN CHASE & CO COM   2015-06-04 2024-08-08
215. J P MORGAN CHASE & CO COM   2015-06-04 2024-08-08
157. J P MORGAN CHASE & CO COM   2014-08-27 2024-08-08
92. J P MORGAN CHASE & CO COM   2014-01-14 2024-08-08
149. J P MORGAN CHASE & CO COM   2009-05-11 2024-08-08
425. J P MORGAN CHASE & CO COM   2009-06-02 2024-08-08
49. J P MORGAN CHASE & CO COM   2009-06-02 2024-08-08
90. NVIDIA CORP COM   2023-06-23 2024-08-08
90. NVIDIA CORP COM   2023-06-23 2024-08-08
60. NVIDIA CORP COM   2023-06-23 2024-08-08
60. NVIDIA CORP COM   2023-06-23 2024-08-08
1060. NVIDIA CORP COM   2019-12-23 2024-08-08
160. NVIDIA CORP COM   2018-10-18 2024-08-08
1000. NVIDIA CORP COM   2019-11-21 2024-08-08
1240. NVIDIA CORP COM   2018-12-11 2024-08-08
388. STARBUCKS CORP COM   2021-01-18 2024-08-08
104. STARBUCKS CORP COM   2021-01-18 2024-08-08
51. STARBUCKS CORP COM   2021-01-18 2024-08-08
31. STARBUCKS CORP COM   2021-01-18 2024-08-08
62. STARBUCKS CORP COM   2021-01-18 2024-08-08
42. STARBUCKS CORP COM   2021-01-18 2024-08-08
201. STARBUCKS CORP COM   2017-08-14 2024-08-08
2237. STARBUCKS CORP COM   2017-08-14 2024-08-08
224. ASML HLDG NV NY REG SHS   2023-04-17 2024-08-08
3. ASML HLDG NV NY REG SHS   2023-04-19 2024-08-08
2. ASML HLDG NV NY REG SHS   2023-04-19 2024-08-08
5. ASML HLDG NV NY REG SHS   2022-12-05 2024-08-08
3. ASML HLDG NV NY REG SHS   2022-12-05 2024-08-08
2. ASML HLDG NV NY REG SHS   2022-12-05 2024-08-08
85. ASML HLDG NV NY REG SHS   2022-11-21 2024-08-08
6. ASML HLDG NV NY REG SHS   2022-12-27 2024-08-08
4. ASML HLDG NV NY REG SHS   2022-12-27 2024-08-08
34. ASML HLDG NV NY REG SHS   2021-03-05 2024-08-08
42. ASML HLDG NV NY REG SHS   2020-12-21 2024-08-08
14. ASML HLDG NV NY REG SHS   2020-10-23 2024-08-08
56. ASML HLDG NV NY REG SHS   2020-10-02 2024-08-08
.5 AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-04-06 2024-08-09
5000. CARRIER GLOBAL CORP GLB   2024-05-15 2024-08-13
7. HONEYWELL INTERNATIONAL INC   2022-12-05 2024-08-13
13. HONEYWELL INTERNATIONAL INC   2021-01-18 2024-08-13
192. HONEYWELL INTERNATIONAL INC   2021-01-18 2024-08-13
20. HONEYWELL INTERNATIONAL INC   2021-01-18 2024-08-13
185. HONEYWELL INTERNATIONAL INC   2021-01-18 2024-08-13
11. HONEYWELL INTERNATIONAL INC   2021-01-18 2024-08-13
9. HONEYWELL INTERNATIONAL INC   2021-01-18 2024-08-13
15. HONEYWELL INTERNATIONAL INC   2018-10-18 2024-08-13
574. HONEYWELL INTERNATIONAL INC   2015-06-04 2024-08-13
55. HONEYWELL INTERNATIONAL INC   2015-06-04 2024-08-13
145. HONEYWELL INTERNATIONAL INC   2015-07-07 2024-08-13
100. HONEYWELL INTERNATIONAL INC   2016-02-04 2024-08-13
41. HONEYWELL INTERNATIONAL INC   2014-09-25 2024-08-13
314. HONEYWELL INTERNATIONAL INC   2011-12-19 2024-08-13
2440.55 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2024-08-14
5950.98 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2024-08-14
17. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-08-22
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-08-22
35000. PARKER-HANNIFIN CORP -   2024-04-11 2024-08-23
5000. PHILIP MORRIS INTL INC GLB   2024-03-14 2024-08-26
5000. PHILIP MORRIS INTL INC GLB   2024-03-14 2024-08-27
5000. PHILIP MORRIS INTL INC GLB   2024-03-14 2024-08-29
5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-08-30
49. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-11-16 2024-08-30
68. HEINEKEN NV 1.6EUR PAR ORDINARY   2022-01-28 2024-08-30
2010.08 FNMA PCB3319 04%2052   2024-04-04 2024-08-31
1260.86 FNMA PCB4798 05%2052   2024-03-19 2024-08-31
872. FNMA PCB5534 04 50%2053   2024-04-23 2024-08-31
2954.28 FNMA PFS5348 04%2052   2024-04-09 2024-08-31
1066.19 FNMA PFS5050 03%2052   2024-03-12 2024-08-31
339.36 FNMA PFS6331 04 50%2053   2024-03-11 2024-08-31
2324.08 FNMA PMA4600 03 50%2052   2024-04-09 2024-08-31
1408.77 FNMA PMA4700 04%2052   2024-03-14 2024-08-31
10000. PHILIP MORRIS INTL INC GLB   2024-03-14 2024-09-04
7. TOTAL S A SPONSORED ADR   2021-09-30 2024-09-04
25. TOTAL S A SPONSORED ADR   2021-09-30 2024-09-04
9. TOTAL S A SPONSORED ADR   2021-02-22 2024-09-04
12. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-09-05
4. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-09-05
85. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-09-05
95. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-09-05
5000. PHILIP MORRIS INTL INC GLB   2024-03-14 2024-09-06
5000. PHILIP MORRIS INTL INC GLB   2024-03-14 2024-09-12
30000. ENERGY TRANSFER PARTNERS -   2024-03-18 2024-09-13
5510.24 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2024-09-14
5755.39 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2024-09-14
34. NESTLE SA COM   2021-01-18 2024-09-17
41. HEINEKEN NV 1.6EUR PAR ORDINARY   2022-01-28 2024-09-25
25. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-09-25
1. MERCADOLIBRE INC COM   2023-12-19 2024-09-26
2. MERCADOLIBRE INC COM   2024-03-12 2024-09-26
3. HEINEKEN NV 1.6EUR PAR ORDINARY   2022-01-28 2024-09-26
32. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-03-01 2024-09-26
21. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-06-01 2024-09-26
51. TOTAL S A SPONSORED ADR   2021-02-22 2024-09-26
2531.17 FNMA PCB3319 04%2052   2024-04-04 2024-09-30
1288.58 FNMA PCB4798 05%2052   2024-03-19 2024-09-30
1865.24 FNMA PCB5534 04 50%2053   2024-04-23 2024-09-30
3033.79 FNMA PFS5348 04%2052   2024-04-09 2024-09-30
1317.88 FNMA PFS5050 03%2052   2024-03-12 2024-09-30
347.92 FNMA PFS6331 04 50%2053   2024-03-11 2024-09-30
1865.13 FNMA PMA4600 03 50%2052   2024-04-09 2024-09-30
1287.11 FNMA PMA4700 04%2052   2024-03-14 2024-09-30
102. BNP PARIBAS SA COM   2023-03-09 2024-10-02
45. BNP PARIBAS SA COM   2023-03-09 2024-10-03
37. BNP PARIBAS SA COM   2023-08-30 2024-10-03
10000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2024-03-08 2024-10-03
25000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2024-04-12 2024-10-03
30000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2024-04-11 2024-10-03
4859.83 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2024-10-14
5478.95 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2024-10-14
420. J P MORGAN CHASE & CO COM   2024-05-24 2024-10-21
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-07-25 2024-10-21
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-07-25 2024-10-21
30. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-12-05 2024-10-21
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-12-05 2024-10-21
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-12-05 2024-10-21
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-01-11 2024-10-21
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-01-11 2024-10-21
430. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-01-18 2024-10-21
540. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-01-18 2024-10-21
20. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-10-29
85. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-10-29
107. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-10-29
450. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-10-29
3118. ISHARES RUSSELL 1000 VALUE ETF   2023-01-11 2024-10-30
31142. PACER US SMALL CAP CASH COWS 100 ETF SHS   2024-05-06 2024-10-30
325. PACER US SMALL CAP CASH COWS 100 ETF SHS   2023-11-07 2024-10-30
218. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-10-30
897. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-10-30
2019.08 FNMA PCB3319 04%2052   2024-04-04 2024-10-31
1504.95 FNMA PCB4798 05%2052   2024-03-19 2024-10-31
1049.47 FNMA PCB5534 04 50%2053   2024-04-23 2024-10-31
372.02 FNMA PFS5348 04%2052   2024-04-09 2024-10-31
1132.71 FNMA PFS5050 03%2052   2024-03-12 2024-10-31
331.76 FNMA PFS6331 04 50%2053   2024-03-11 2024-10-31
2143.53 FNMA PMA4600 03 50%2052   2024-04-09 2024-10-31
1826.88 FNMA PMA4700 04%2052   2024-03-14 2024-10-31
15. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-10-31
543. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-10-31
693. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-11-01
114. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-11-01
122. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-11-04
18. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-11-04
90. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-11-08
15. BLACKROCK INC REG SHS   2021-01-18 2024-11-13
83. BLACKROCK INC REG SHS   2021-01-18 2024-11-13
13. BLACKROCK INC REG SHS   2021-01-18 2024-11-13
30. BROADCOM INC   2023-07-26 2024-11-13
60. BROADCOM INC   2023-07-26 2024-11-13
2495. BROADCOM INC   2023-07-26 2024-11-13
16. CHENIERE ENERGY   2022-12-05 2024-11-13
40. CHENIERE ENERGY   2022-12-05 2024-11-13
24. CHENIERE ENERGY   2022-12-05 2024-11-13
1065. CHENIERE ENERGY   2023-12-04 2024-11-13
80. CHENIERE ENERGY   2023-12-12 2024-11-13
176. CHENIERE ENERGY   2022-09-19 2024-11-13
233. CHENIERE ENERGY   2023-10-30 2024-11-13
2500. CONOCOPHILLIPS COM   2022-11-22 2024-11-13
144. CONOCOPHILLIPS COM   2021-07-12 2024-11-13
47. CONOCOPHILLIPS COM   2021-07-12 2024-11-13
34. CONOCOPHILLIPS COM   2021-07-12 2024-11-13
33. CONOCOPHILLIPS COM   2021-07-12 2024-11-13
349. CONOCOPHILLIPS COM   2021-05-10 2024-11-13
686. DEERE & COMPANY   2024-05-24 2024-11-13
80. DISNEY WALT CO   2021-01-18 2024-11-13
143. DISNEY WALT CO   2021-01-18 2024-11-13
287. DISNEY WALT CO   2021-01-18 2024-11-13
111. DISNEY WALT CO   2021-01-18 2024-11-13
40. DISNEY WALT CO   2021-01-18 2024-11-13
24. DISNEY WALT CO   2021-01-18 2024-11-13
15. DISNEY WALT CO   2021-01-18 2024-11-13
122. DISNEY WALT CO   2021-12-21 2024-11-13
53. DISNEY WALT CO   2019-12-23 2024-11-13
212. DISNEY WALT CO   2017-01-11 2024-11-13
105. ELECTRONIC ARTS   2021-01-18 2024-11-13
102. ELECTRONIC ARTS   2021-01-18 2024-11-13
120. HERSHEY FOODS CORP   2023-05-25 2024-11-13
65. HERSHEY FOODS CORP   2023-02-27 2024-11-13
131. HESS CORP   2023-12-12 2024-11-13
14. HOME DEPOT INC   2021-01-18 2024-11-13
54. HOME DEPOT INC   2021-01-18 2024-11-13
31. HOME DEPOT INC   2021-01-18 2024-11-13
264. HOME DEPOT INC   2021-01-18 2024-11-13
498. HOME DEPOT INC   2021-01-18 2024-11-13
198. NIKE INC CL B   2021-01-18 2024-11-13
206. NIKE INC CL B   2021-01-18 2024-11-13
143. NIKE INC CL B   2022-09-30 2024-11-13
5260.5 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2024-11-14
5688.45 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2024-11-14
29. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-14
21. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-15
8. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-15
42. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-18
48. WHEATON PRECIOUS METALS CORP REG   2024-07-11 2024-11-18
28. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2024-11-21
125. NESTLE SA COM   2021-01-18 2024-11-21
3108.84 FNMA PCB3319 04%2052   2024-04-04 2024-11-30
2255.49 FNMA PCB4798 05%2052   2024-03-19 2024-11-30
905.06 FNMA PCB5534 04 50%2053   2024-04-23 2024-11-30
2863.76 FNMA PFS5348 04%2052   2024-04-09 2024-11-30
1148.7 FNMA PFS5050 03%2052   2024-03-12 2024-11-30
355.27 FNMA PFS6331 04 50%2053   2024-03-11 2024-11-30
1884.81 FNMA PMA4600 03 50%2052   2024-04-09 2024-11-30
1305.31 FNMA PMA4700 04%2052   2024-03-14 2024-11-30
2296.91 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50   2024-03-25 2024-11-30
293699.326 FNMA PMA4600 03 50%2052   2024-04-09 2024-12-02
45000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2024-03-08 2024-12-02
85000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2024-03-22 2024-12-02
30000. U.S. TREASURY NOTE 3.375% MAY 15 2033   2024-02-10 2024-12-02
6239.293 EDGEWOOD GROWTH FUND CL INST   2024-05-16 2024-12-05
1041. ISHARES RUSSELL 1000 GROWTH ETF   2024-05-30 2024-12-05
5. SMC CORP 6273 JPY PAR ORDINARY   2024-03-05 2024-12-05
5. SMC CORP 6273 JPY PAR ORDINARY   2024-01-17 2024-12-05
7. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-12-05
13547. PACER US CASH COWS100   2023-03-21 2024-12-05
7745. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS   2024-05-16 2024-12-05
10. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-12-06
15000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2024-12-02 2024-12-10
4722.38 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27   2024-04-02 2024-12-14
4748.57 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27   2024-03-11 2024-12-14
5281.92 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27   2024-03-14 2024-12-14
10987.097 EDGEWOOD GROWTH FUND CL INST   2024-05-16 2024-12-18
51. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2024-12-18
239. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2024-12-18
134. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2024-12-18
2. ISHARES RUSSELL 1000 GROWTH ETF   2024-05-30 2024-12-18
46. ISHARES RUSSELL 1000 GROWTH ETF   2024-05-16 2024-12-18
1499. ISHARES RUSSELL 1000 GROWTH ETF   2024-03-25 2024-12-18
8544. PACER US CASH COWS100   2023-03-21 2024-12-18
4204. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS   2024-05-16 2024-12-18
4573.43 FNMA PCB3319 04%2052   2024-04-04 2024-12-31
804.3 FNMA PCB4798 05%2052   2024-03-19 2024-12-31
896.97 FNMA PCB5534 04 50%2053   2024-04-23 2024-12-31
367.15 FNMA PFS5348 04%2052   2024-04-09 2024-12-31
1107.01 FNMA PFS5050 03%2052   2024-03-12 2024-12-31
524.19 FNMA PFS6331 04 50%2053   2024-03-11 2024-12-31
1040.81 FNMA PMA4700 04%2052   2024-03-14 2024-12-31
19181.52 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50   2024-03-25 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 9,908   8,774 1,134
b 2,894   4,902 -2,008
c 1,704   1,077 627
d 297   296 1
e 258   269 -11
216   209 7
135   161 -26
11,294   9,619 1,675
7,059   6,012 1,047
301   307 -6
102   112 -10
517   501 16
616   516 100
1,008   978 30
504   483 21
303   329 -26
340   318 22
188   173 15
599   640 -41
390   304 86
595   469 126
283   672 -389
694   597 97
1,751   1,287 464
634   466 168
334   240 94
292   304 -12
9,080   8,891 189
5,752   3,846 1,906
6,132   3,738 2,394
7,289   2,697 4,592
3,660   1,979 1,681
4,824   2,522 2,302
4,823   3,900 923
2,905   2,106 799
1,453   1,052 401
17,054   8,990 8,064
42,023   36,632 5,391
4,294   912 3,382
9,251   3,502 5,749
3,535   3,780 -245
4,871   3,635 1,236
1,223   1,616 -393
1,774   2,344 -570
61   97 -36
122   194 -72
244   363 -119
305   446 -141
4,679   8,089 -3,410
726   893 -167
2,663   3,304 -641
674   845 -171
1,384   1,481 -97
1,636   1,746 -110
1,825   1,922 -97
63   48 15
2,059   1,465 594
2,277   1,492 785
959   633 326
25,808   20,400 5,408
98,918   108,958 -10,040
1,164   1,282 -118
4,888   5,273 -385
3,258   3,516 -258
9,909   10,405 -496
22,138   17,116 5,022
17,870   11,320 6,550
33,755   20,556 13,199
29,835   21,496 8,339
1,525   1,852 -327
1,525   1,852 -327
1,017   1,235 -218
508   573 -65
1,144   1,289 -145
763   859 -96
1,476   1,713 -237
1,926   1,801 125
1,284   1,201 83
963   899 64
2,845   2,637 208
2,575   2,694 -119
368   459 -91
2,641   3,244 -603
635   715 -80
1,835   2,119 -284
4,056   4,423 -367
6,433   5,048 1,385
2,725   2,221 504
124   98 26
1,533   1,616 -83
4,433   5,043 -610
4,429   4,669 -240
1,192   1,199 -7
2,176   2,484 -308
1,205   1,199 6
1,205   1,182 23
1,369   1,350 19
171   166 5
684   660 24
1,027   961 66
85,000   85,000  
10,000   10,000  
5,000   5,000  
100,000   100,000  
246   229 17
3,045   2,828 217
6,053   9,537 -3,484
6,476   10,202 -3,726
2,627   2,520 107
1,138   1,351 -213
103   123 -20
6,622   7,276 -654
724   796 -72
1,471   1,250 221
2,624   2,266 358
239   229 10
3,111   2,962 149
3,967   3,399 568
1,193   1,139 54
1,193   1,116 77
2,402   2,032 370
24,640   24,563 77
14,784   14,738 46
9,856   9,825 31
2,852   2,678 174
192,132   203,718 -11,586
229,215   228,478 737
242,013   245,875 -3,862
196,086   203,217 -7,131
248,465   251,550 -3,085
3,909   3,144 765
2,897   2,150 747
97,607   98,396 -789
3,067   1,956 1,111
98,439   98,396 43
30,351   30,480 -129
20,234   20,320 -86
24,546   24,636 -90
14,728   14,781 -53
9,819   9,854 -35
31,878   31,628 250
7,153   4,741 2,412
7,931   5,257 2,674
12,130   7,300 4,830
7,301   3,659 3,642
12,447   6,238 6,209
120   60 60
40,123   19,815 20,308
24,880   24,966 -86
14,928   14,979 -51
9,952   9,986 -34
99,360   100,157 -797
9,348   4,280 5,068
19,545   8,949 10,596
50,420   21,791 28,629
14,646   55,735 -41,089
8,215   15,970 -7,755
96,545   97,141 -596
190,986   212,515 -21,529
2,718   2,844 -126
1,812   1,896 -84
992   949 43
27,483   26,284 1,199
2,459   2,352 107
1,424   1,362 62
6,072   4,922 1,150
4,048   3,281 767
13,772   12,560 1,212
17,758   14,969 2,789
10,268   7,816 2,452
9,241   7,024 2,217
38,778   29,403 9,375
16,973   17,840 -867
11,173   11,584 -411
32,368   31,119 1,249
14,703   6,451 8,252
42,521   15,774 26,747
19,608   13,551 6,057
11,072   7,493 3,579
3,724   2,858 866
6,384   4,899 1,485
71,557   54,912 16,645
2,660   2,041 619
7,714   5,245 2,469
22,611   11,004 11,607
12,649   8,635 4,014
36,722   20,755 15,967
36,031   30,035 5,996
133,654   57,044 76,610
55,244   23,547 31,697
13,365   5,697 7,668
19,603   8,355 11,248
24,608   20,511 4,097
24,162   19,815 4,347
401   326 75
36,491   24,430 12,061
72,983   41,890 31,093
2,980   2,835 145
1,987   1,890 97
4,683   4,450 233
3,122   2,967 155
11,281   8,781 2,500
9,720   7,530 2,190
20,788   14,888 5,900
142   102 40
32,281   18,768 13,513
31,221   25,997 5,224
49,061   40,852 8,209
46,831   38,995 7,836
32,708   27,234 5,474
806,709   647,628 159,081
6,075   10,052 -3,977
264   313 -49
33,018   20,190 12,828
16,509   10,033 6,476
17,499   10,127 7,372
48,536   28,089 20,447
2,799   5,157 -2,358
1,674   3,084 -1,410
1,153   2,123 -970
1,235   1,651 -416
23,326   31,193 -7,867
58,314   77,982 -19,668
3,074   4,110 -1,036
2,086   2,789 -703
5,132   6,862 -1,730
2,058   2,752 -694
823   1,101 -278
2,086   2,199 -113
1,701   1,233 468
10,702   7,186 3,516
13,776   9,250 4,526
4,912   3,215 1,697
6,998   4,558 2,440
41,739   33,240 8,499
261,003   225,845 35,158
731,152   632,664 98,488
64,390   55,717 8,673
23,102   19,990 3,112
184,324   98,951 85,373
245,765   130,131 115,634
122,883   63,321 59,562
245,765   125,994 119,771
61,441   30,854 30,587
245,765   123,056 122,709
61,441   30,456 30,985
122,883   59,874 63,009
337   326 11
256,823   259,995 -3,172
270,173   271,042 -869
85,026   88,200 -3,174
1,316   1,048 268
5,262   1,798 3,464
6,260   7,947 -1,687
4,857   6,108 -1,251
1,391   1,725 -334
7,327   15,545 -8,218
4,911   6,225 -1,314
4,674   5,011 -337
31,597   32,155 -558
287,383   284,648 2,735
280,370   280,868 -498
187,792   209,159 -21,367
73,961   83,373 -9,412
105,269   101,966 3,303
28,918   28,669 249
19,278   19,113 165
11,233   12,920 -1,687
2,088   2,390 -302
37,271   37,271  
8,608   8,607 1
12,770   14,390 -1,620
22,078   22,468 -390
8,804   8,987 -183
22,043   22,468 -425
4,048   4,082 -34
1,406   1,420 -14
13,170   13,481 -311
2,474   2,485 -11
2,003   2,012 -9
3,230   3,254 -24
2,074   1,935 139
731   711 20
1,786   1,655 131
1,396   1,210 186
313   302 11
2,222   1,976 246
1,116   1,031 85
197,831   156,901 40,930
54,718   52,300 2,418
16,415   15,690 725
82,076   78,075 4,001
13,546   12,700 846
22,566   21,156 1,410
255,804   239,828 15,976
9,031   8,467 564
27,359   25,325 2,034
2,633   2,435 198
1,773   1,640 133
32,831   29,940 2,891
27,359   24,925 2,434
32,831   29,790 3,041
5,064   4,804 260
12,586   11,938 648
7,592   7,201 391
143,040   135,677 7,363
71,425   62,194 9,231
47,617   41,462 6,155
41,443   35,461 5,982
62,165   53,192 8,973
20,567   18,977 1,590
390,563   360,358 30,205
13,856   12,784 1,072
34,531   31,861 2,670
35,722   32,732 2,990
8,119   7,439 680
7,036   6,136 900
920,118   795,991 124,127
54,125   34,439 19,686
7,577   4,706 2,871
635   634 1
289,229   248,954 40,275
13,174   11,983 1,191
8,803   8,007 796
21,936   19,954 1,982
38,497   32,381 6,116
15,419   12,969 2,450
436,491   367,144 69,347
805,712   677,707 128,005
71,069   59,778 11,291
42,642   35,867 6,775
23,112   19,440 3,672
28,474   23,950 4,524
385,404   158,420 226,984
143,207   49,500 93,707
214,802   73,950 140,852
687,543   221,000 466,543
15,176   14,004 1,172
22,753   20,996 1,757
228,085   225,838 2,247
190,770   181,129 9,641
644,319   537,089 107,230
8,486   8,068 418
12,550   11,932 618
8,102   6,844 1,258
52,873   44,660 8,213
20,196   17,059 3,137
4,654   3,931 723
2,743   2,317 426
12,134   10,249 1,885
229,115   193,525 35,590
1,934   1,633 301
124,406   87,360 37,046
124,406   82,500 41,906
82,938   54,410 28,528
7,502   7,757 -255
7,502   7,757 -255
4,364   4,775 -411
1,143   1,251 -108
63,600   67,057 -3,457
46,846   49,345 -2,499
506,728   483,771 22,957
411,673   353,186 58,487
89,901   75,264 14,637
47,777   39,269 8,508
243,055   213,827 29,228
4,695   4,114 581
38,361   32,881 5,480
31,986   24,133 7,853
101,524   98,161 3,363
22,673   21,319 1,354
308   285 23
37,583   34,750 2,833
23,793   24,949 -1,156
50,568   52,009 -1,441
9,638   9,979 -341
33,236   50,443 -17,207
6,187   9,390 -3,203
4,193   7,944 -3,751
14,607   18,929 -4,322
1,289   1,670 -381
773   1,002 -229
516   668 -152
52   66 -14
1,031   1,320 -289
1,169   1,565 -396
5,141   4,271 870
7,764   5,875 1,889
19,830   14,991 4,839
6,925   4,971 1,954
33,889   22,153 11,736
11,016   11,396 -380
485   329 156
969   498 471
55,733   24,908 30,825
41,194   18,411 22,783
4,408   5,150 -742
134   153 -19
9,083   8,272 811
26,580   18,065 8,515
91,130   66,422 24,708
30,019   17,399 12,620
3,617   2,789 828
9,137   7,046 2,091
5,330   4,110 1,220
27,030   18,206 8,824
30,837   20,770 10,067
616,555   415,280 201,275
117,263   78,127 39,136
1,944   992 952
2,073   884 1,189
5,183   2,208 2,975
10,107   4,289 5,818
2,721   1,149 1,572
2,462   1,038 1,424
30,419   44,253 -13,834
15,898   19,482 -3,584
1,148   1,403 -255
11,594   12,181 -587
81   66 15
364   272 92
121   83 38
3,758   2,482 1,276
22,906   21,971 935
57,264   54,927 2,337
5,053   4,847 206
2,021   1,939 82
944,987   829,621 115,366
57,231   60,166 -2,935
33,385   35,036 -1,651
11,923   11,149 774
170   159 11
37,813   32,848 4,965
691   648 43
19,036   17,849 1,187
65,243   71,467 -6,224
4,375   4,885 -510
2,610   2,914 -304
1,624   2,035 -411
79,038   99,019 -19,981
2,436   3,052 -616
1,624   1,837 -213
57,384   64,892 -7,508
1,083   1,224 -141
3,150   2,370 780
2,291   1,724 567
2,578   1,253 1,325
1,718   835 883
82,765   100,277 -17,512
54,451   65,499 -11,048
156   125 31
9,513   6,970 2,543
29,474   21,595 7,879
60,039   35,021 25,018
4,678   4,967 -289
1,461   1,429 32
974   952 22
4,869   4,710 159
2,921   2,826 95
1,948   1,884 64
47,389   20,889 26,500
14,606   6,438 8,168
5,680   1,912 3,768
1,461   486 975
39,762   13,118 26,644
6,167   2,024 4,143
1,298   425 873
10,549   3,396 7,153
35,542   10,645 24,897
8,486   7,837 649
3,355   1,201 2,154
2,296   3,260 -964
1,571   2,230 -659
564   663 -99
5,760   6,771 -1,011
20,140   22,809 -2,669
9,144   8,811 333
31,298   30,160 1,138
3,184   3,478 -294
110   119 -9
1,537   1,659 -122
1,395   1,125 270
10,698   8,600 2,098
23,024   17,056 5,968
2,878   3,082 -204
18,776   31,577 -12,801
4,520   7,448 -2,928
24,163   46,119 -21,956
21,982   33,010 -11,028
2,411   3,620 -1,209
14,500   15,120 -620
45,055   42,231 2,824
518   859 -341
13,201   21,482 -8,281
19,237   29,046 -9,809
11,359   13,996 -2,637
11,531   14,207 -2,676
799   982 -183
799   982 -183
5,180   4,854 326
9,841   8,034 1,807
6,216   5,074 1,142
1,575   1,637 -62
945   982 -37
630   655 -25
2,362   1,664 698
5,354   3,771 1,583
5,983   4,215 1,768
14,801   10,426 4,375
167,377   117,900 49,477
66,919   47,138 19,781
7,715   5,435 2,280
3,464   2,440 1,024
15,746   6,186 9,560
39,364   14,834 24,530
118,093   43,225 74,868
10,077   3,662 6,415
27,555   10,013 17,542
23,619   8,410 15,209
3,457   4,101 -644
2,393   2,839 -446
5,052   5,905 -853
2,393   2,659 -266
199,414   221,579 -22,165
1,595   1,773 -178
14,358   15,929 -1,571
100,892   100,004 888
8,166   7,019 1,147
10,888   9,358 1,530
214,487   184,361 30,126
323,000   277,634 45,366
148,798   127,899 20,899
82,565   70,968 11,597
1,607   1,660 -53
3,840   3,921 -81
179   179  
179   174 5
179   167 12
87,238   77,769 9,469
7,768   6,925 843
2,679   2,388 291
1,875   1,672 203
7,143   5,653 1,490
15,180   12,013 3,167
22,323   14,503 7,820
11,787   7,606 4,181
1,339   848 491
20,001   12,614 7,387
1,339   791 548
2,500   1,312 1,188
1,429   725 704
8,393   3,725 4,668
20,180   6,973 13,207
5,728   3,700 2,028
8,218   5,308 2,910
5,728   3,700 2,028
31,627   11,292 20,335
124,514   42,848 81,666
17,681   5,752 11,929
124,514   39,518 84,996
69,479   12,582 56,897
18,861   15,382 3,479
15,672   12,780 2,892
138,687   70,840 67,847
69,343   33,171 36,172
25,468   10,789 14,679
27,212   10,667 16,545
32,794   12,798 19,996
13,955   5,030 8,925
17,226   13,422 3,804
30,550   23,804 6,746
2,676   2,085 591
1,561   1,216 345
892   695 197
613   478 135
8,968   3,838 5,130
4,646   1,934 2,712
23,229   9,061 14,168
4,674   1,742 2,932
12   4 8
5   1 4
228,569   151,872 76,697
385,755   198,563 187,192
3,516   1,521 1,995
3,516   1,521 1,995
5,275   2,282 2,993
5,275   2,282 2,993
80,527   33,698 46,829
5,567   8,627 -3,060
9,962   15,342 -5,380
11,639   12,270 -631
635   634 1
31,619   31,577 42
2,770   2,766 4
1,616   1,613 3
923   922 1
17,829   17,805 24
519   443 76
9,282   7,494 1,788
4,808   3,777 1,031
11,290   8,310 2,980
12,751   9,385 3,366
4,837   3,401 1,436
12   8 4
5   3 2
1,584   1,287 297
2,375   1,931 444
2,828   2,219 609
144,224   106,654 37,570
12,782   9,452 3,330
7,579   5,605 1,974
5,090   3,764 1,326
18,664   11,581 7,083
37,386   21,857 15,529
111,260   57,158 54,102
136,683   70,218 66,465
12,263   6,300 5,963
9,870   5,070 4,800
5,982   3,073 2,909
7,178   3,688 3,490
4,785   2,458 2,327
3,888   1,997 1,891
2,692   1,273 1,419
897   421 476
117,911   103,000 14,911
4,178   2,704 1,474
19,961   12,920 7,041
78,917   51,081 27,836
7,427   4,808 2,619
1,857   1,202 655
2,785   1,803 982
46,422   26,520 19,902
139,265   49,925 89,340
1,857   620 1,237
90,471   101,207 -10,736
53,959   59,318 -5,359
5,694   5,348 346
63,670   59,797 3,873
115,434   108,412 7,022
10,353   9,723 630
6,212   5,834 378
4,141   3,889 252
2,071   1,945 126
3,623   3,403 220
1,553   1,394 159
1,035   929 106
5,176   4,242 934
14,494   7,886 6,608
162,539   87,264 75,275
17,600   8,923 8,677
22,776   11,464 11,312
24,329   10,596 13,733
41,266   40,880 386
26,702   25,847 855
8,091   1,930 6,161
15,374   3,668 11,706
585,821   139,756 446,065
55,022   13,126 41,896
12,946   3,089 9,857
24,274   5,791 18,483
11,328   2,702 8,626
62,304   5,732 56,572
218,469   20,099 198,370
301,811   25,089 276,722
2,850   2,302 548
3,886   3,139 747
91,195   73,657 17,538
2,073   1,674 399
5,700   4,604 1,096
4,922   3,976 946
211,665   128,055 83,610
20,467   12,382 8,085
12,853   6,421 6,432
69,835   34,889 34,946
299,903   149,830 150,073
245,064   122,432 122,632
171,802   85,831 85,971
91,104   72,315 18,789
160,057   127,048 33,009
20,007   15,881 4,126
6,074   4,821 1,253
4,287   3,403 884
3,215   2,552 663
4,823   3,828 995
179   140 39
26,974   14,843 12,131
17,685   9,732 7,953
36,620   19,611 17,009
85,745   30,125 55,620
56,270   19,722 36,548
44,891   44,205 686
2,993   2,947 46
1,995   1,965 30
17,956   16,790 1,166
6,484   6,063 421
24,939   22,514 2,425
1,895   1,540 355
3,192   2,594 598
35,613   28,943 6,670
1,297   1,054 243
8,180   6,267 1,913
8,579   5,610 2,969
8,048   5,464 2,584
7,640   5,090 2,550
86,587   57,692 28,895
4,584   3,054 1,530
3,056   2,036 1,020
6,520   4,300 2,220
1,630   1,073 557
9,372   5,933 3,439
50,934   20,773 30,161
34,515   8,331 26,184
20,550   3,600 16,950
67,834   9,590 58,244
4,713   3,144 1,569
4,928   3,287 1,641
136,473   91,042 45,431
11,998   8,004 3,994
3,428   2,287 1,141
91,054   60,742 30,312
7,927   5,288 2,639
7,284   4,859 2,425
61,917   32,656 29,261
10,926   4,728 6,198
87,840   24,030 63,810
2,130   2,564 -434
924   1,113 -189
3,175   3,821 -646
25,597   30,812 -5,215
59,753   71,928 -12,175
2,250   2,709 -459
5,264   6,337 -1,073
1,366   1,645 -279
10,167   10,960 -793
10,046   10,104 -58
1,206   1,135 71
804   756 48
9,524   7,870 1,654
41,872   23,119 18,753
6,068   2,262 3,806
12,738   3,953 8,785
3,752   3,561 191
6,651   6,312 339
41,613   39,492 2,121
75,722   71,863 3,859
4,093   3,884 209
2,729   2,590 139
2,217   2,104 113
1,535   1,457 78
106,420   85,953 20,467
3,027   1,857 1,170
5,046   3,095 1,951
3,364   2,063 1,301
378,423   232,090 146,333
2,018   1,238 780
259,639   210,447 49,192
31,535   24,288 7,247
66,574   33,225 33,349
33,287   16,613 16,674
5,256   2,623 2,633
3,154   1,574 1,580
15,768   7,869 7,899
10,512   5,246 5,266
2,102   1,049 1,053
77,086   30,119 46,967
31,535   12,204 19,331
3,504   1,101 2,403
155,048   23,299 131,749
64,611   59,602 5,009
25,445   9,103 16,342
426,392   386,287 40,105
361,586   364,171 -2,585
1,588   1,253 335
2,383   1,880 503
2,978   2,091 887
1,986   1,394 592
3,375   2,368 1,007
4,964   3,482 1,482
96,895   67,971 28,924
69,693   48,889 20,804
2,871   2,061 810
215,319   154,569 60,750
1,914   1,374 540
2,871   2,001 870
191,395   133,389 58,006
1,914   1,334 580
5,742   3,819 1,923
3,828   2,546 1,282
96,654   64,279 32,375
25,173   30,842 -5,669
1,427   1,749 -322
2,495   2,328 167
529   514 15
1,695   1,576 119
2,983   2,764 219
860   746 114
366   354 12
2,259   2,008 251
1,427   1,318 109
26,200   31,065 -4,865
346,620   291,084 55,536
2,907   2,529 378
3,392   2,766 626
3,198   2,838 360
3,060   1,908 1,152
17,160   17,252 -92
3,054   2,850 204
566   550 16
1,961   1,823 138
2,906   2,692 214
1,575   1,365 210
321   310 11
2,202   1,958 244
1,615   1,491 124
894   1,519 -625
894   1,496 -602
1,118   1,844 -726
1,342   2,204 -862
1,118   1,832 -714
4,206   2,957 1,249
8,582   8,626 -44
501   254 247
290   360 -70
26   32 -6
476   337 139
264   288 -24
444   261 183
467   412 55
1,832   2,178 -346
5,769   6,857 -1,088
1,772   1,104 668
15,944   6,485 9,459
179,816   73,135 106,681
7,086   2,882 4,204
89,465   36,388 53,077
50,490   20,536 29,954
8,858   3,603 5,255
34,546   11,493 23,053
886   229 657
42,518   7,634 34,884
439   482 -43
202   159 43
409   383 26
505   443 62
389   309 80
536   483 53
475   550 -75
554   397 157
465   560 -95
269   268 1
268   225 43
353   315 38
347   308 39
278   280 -2
413   404 9
427   293 134
401   225 176
524   512 12
403   200 203
956   1,129 -173
5,597   5,427 170
1,048   1,030 18
30,078   30,251 -173
20,264   20,168 96
5,947   4,114 1,833
15,203   15,126 77
529   663 -134
483   606 -123
897   1,119 -222
1,357   1,693 -336
437   495 -58
874   980 -106
5,406   6,444 -1,038
3,612   4,305 -693
955   891 64
482   468 14
2,947   2,740 207
331   307 24
2,571   2,229 342
343   331 12
2,102   1,869 233
1,420   1,312 108
1,931   1,899 32
1,931   1,893 38
3,682   3,347 335
1,333   1,341 -8
863   856 7
2,813   2,625 188
2,969   2,838 131
2,556   3,605 -1,049
1,053   1,114 -61
100,269   16,191 84,078
74,998   11,621 63,377
251,081   38,906 212,175
190,528   181,544 8,984
41,718   21,957 19,761
3,011   1,466 1,545
12,042   5,725 6,317
105,371   49,995 55,376
109,672   52,036 57,636
8,961   6,129 2,832
8,961   6,129 2,832
5,295   3,621 1,674
3,666   2,507 1,159
27,901   19,082 8,819
34,825   23,492 11,333
1,833   1,188 645
4,480   2,905 1,575
2,851   1,849 1,002
3,055   1,949 1,106
3,055   1,949 1,106
2,037   1,299 738
2,037   1,299 738
3,259   1,739 1,520
10,997   5,666 5,331
26,068   8,511 17,557
102,236   33,279 68,957
43,786   14,253 29,533
31,974   9,366 22,608
18,736   5,329 13,407
30,345   5,482 24,863
86,554   15,057 71,497
9,979   1,736 8,243
9,324   3,820 5,504
9,324   3,820 5,504
6,216   2,547 3,669
6,216   2,547 3,669
109,821   6,367 103,454
16,577   957 15,620
103,605   5,277 98,328
128,470   4,615 123,855
29,279   39,657 -10,378
7,848   10,630 -2,782
3,849   5,213 -1,364
2,339   3,169 -830
4,679   6,337 -1,658
3,169   4,293 -1,124
15,168   10,726 4,442
168,810   119,370 49,440
194,460   142,559 51,901
2,604   1,859 745
1,736   1,240 496
4,341   3,010 1,331
2,604   1,806 798
1,736   1,204 532
73,790   49,397 24,393
5,209   3,231 1,978
3,472   2,154 1,318
29,516   17,854 11,662
36,461   19,760 16,701
12,154   5,271 6,883
48,615   20,788 27,827
89   79 10
5,418   5,228 190
1,373   1,515 -142
2,551   2,692 -141
37,673   39,755 -2,082
3,924   4,141 -217
36,299   38,305 -2,006
2,158   2,278 -120
1,766   1,863 -97
2,943   2,271 672
112,626   56,855 55,771
10,792   5,448 5,344
28,451   14,199 14,252
19,621   9,769 9,852
8,045   3,626 4,419
61,611   15,810 45,801
2,441   2,441  
5,951   5,851 100
2,311   1,658 653
952   653 299
34,830   33,956 874
5,280   5,117 163
5,283   5,117 166
5,274   5,117 157
880   815 65
8,622   7,799 823
6,133   7,461 -1,328
2,010   1,875 135
1,261   1,225 36
872   811 61
2,954   2,737 217
1,066   924 142
339   328 11
2,324   2,067 257
1,409   1,301 108
10,550   10,234 316
466   337 129
1,663   1,204 459
599   415 184
2,213   2,003 210
738   668 70
2,887   1,737 1,150
3,227   1,941 1,286
5,309   5,117 192
5,306   5,116 190
30,983   29,551 1,432
5,510   5,510  
5,755   5,659 96
3,504   3,865 -361
3,545   4,498 -953
3,187   2,332 855
2,108   1,627 481
4,216   3,099 1,117
265   329 -64
2,823   3,303 -480
1,853   2,131 -278
3,352   2,350 1,002
2,531   2,362 169
1,289   1,252 37
1,865   1,734 131
3,034   2,811 223
1,318   1,142 176
348   336 12
1,865   1,659 206
1,287   1,189 98
6,870   6,841 29
2,976   3,018 -42
2,447   2,434 13
9,682   9,446 236
24,534   23,928 606
29,441   28,693 748
4,860   4,860  
5,479   5,387 92
94,218   83,784 10,434
2,500   1,995 505
1,667   1,330 337
3,572   2,708 864
2,143   1,625 518
1,429   1,083 346
1,786   1,343 443
1,191   895 296
51,192   32,345 18,847
64,288   40,619 23,669
650   409 241
2,761   1,592 1,169
301   422 -121
1,267   1,765 -498
592,188   490,009 102,179
1,413,029   1,457,981 -44,952
14,746   13,412 1,334
601   855 -254
2,473   3,249 -776
2,019   1,884 135
1,505   1,462 43
1,049   976 73
372   345 27
1,133   982 151
332   321 11
2,144   1,906 238
1,827   1,687 140
41   54 -13
1,477   1,945 -468
1,909   2,483 -574
314   408 -94
341   437 -96
50   64 -14
3,014   1,686 1,328
15,547   11,067 4,480
86,024   61,239 24,785
13,474   9,592 3,882
5,194   2,673 2,521
10,388   5,347 5,041
431,972   222,331 209,641
3,382   2,789 593
8,454   6,972 1,482
5,072   4,183 889
225,083   185,211 39,872
16,908   13,718 3,190
37,197   29,696 7,501
49,243   38,596 10,647
277,143   324,938 -47,795
15,963   8,637 7,326
5,210   2,806 2,404
3,769   2,030 1,739
3,658   1,970 1,688
38,689   20,014 18,675
267,944   257,463 10,481
8,126   13,788 -5,662
14,524   24,646 -10,122
29,150   49,464 -20,314
11,274   19,131 -7,857
4,063   6,894 -2,831
2,438   4,136 -1,698
1,524   2,585 -1,061
12,391   18,382 -5,991
5,383   7,718 -2,335
21,533   23,136 -1,603
16,979   14,681 2,298
16,494   14,262 2,232
21,707   31,327 -9,620
11,758   15,579 -3,821
18,633   17,763 870
5,734   3,834 1,900
22,117   14,788 7,329
12,697   8,489 4,208
108,127   72,294 35,833
203,968   136,374 67,594
15,149   27,806 -12,657
15,762   28,930 -13,168
10,941   11,995 -1,054
5,261   5,261  
5,688   5,593 95
1,717   1,801 -84
1,236   1,304 -68
471   496 -25
2,549   2,606 -57
2,913   2,835 78
4,065   3,688 377
10,749   14,211 -3,462
3,109   2,900 209
2,255   2,192 63
905   841 64
2,864   2,653 211
1,149   996 153
355   343 12
1,885   1,676 209
1,305   1,206 99
2,297   2,232 65
265,557   261,163 4,394
42,388   42,553 -165
80,066   79,628 438
28,259   28,024 235
341,913   301,358 40,555
426,532   358,676 67,856
2,103   3,037 -934
2,103   2,895 -792
2,945   3,477 -532
824,858   621,875 202,983
305,248   281,879 23,369
4,260   4,967 -707
14,462   14,437 25
4,722   4,723 -1
4,749   4,715 34
5,282   5,194 88
489,805   530,677 -40,872
753   492 261
3,528   2,285 1,243
1,978   1,248 730
834   689 145
19,178   15,836 3,342
624,943   506,825 118,118
497,256   392,212 105,044
159,500   153,005 6,495
4,573   4,267 306
804   782 22
897   834 63
367   340 27
1,107   960 147
524   507 17
1,041   961 80
19,182   18,640 542
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      306,764
      306,764
      306,764
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      306,764
      306,764
      306,764
      306,764
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      306,764
      306,764
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      306,764
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      306,764
      306,764
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      306,764
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      306,764
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      306,764
      306,764
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      306,764
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      306,764
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      306,764
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      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
      306,764
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       1,134
b       -2,008
c       627
d       1
e       -11
      7
      -26
      1,675
      1,047
      -6
      -10
      16
      100
      30
      21
      -26
      22
      15
      -41
      86
      126
      -389
      97
      464
      168
      94
      -12
      189
      1,906
      2,394
      4,592
      1,681
      2,302
      923
      799
      401
      8,064
      5,391
      3,382
      5,749
      -245
      1,236
      -393
      -570
      -36
      -72
      -119
      -141
      -3,410
      -167
      -641
      -171
      -97
      -110
      -97
      15
      594
      785
      326
      5,408
      -10,040
      -118
      -385
      -258
      -496
      5,022
      6,550
      13,199
      8,339
      -327
      -327
      -218
      -65
      -145
      -96
      -237
      125
      83
      64
      208
      -119
      -91
      -603
      -80
      -284
      -367
      1,385
      504
      26
      -83
      -610
      -240
      -7
      -308
      6
      23
      19
      5
      24
      66
       
       
       
       
      17
      217
      -3,484
      -3,726
      107
      -213
      -20
      -654
      -72
      221
      358
      10
      149
      568
      54
      77
      370
      77
      46
      31
      174
      -11,586
      737
      -3,862
      -7,131
      -3,085
      765
      747
      -789
      1,111
      43
      -129
      -86
      -90
      -53
      -35
      250
      2,412
      2,674
      4,830
      3,642
      6,209
      60
      20,308
      -86
      -51
      -34
      -797
      5,068
      10,596
      28,629
      -41,089
      -7,755
      -596
      -21,529
      -126
      -84
      43
      1,199
      107
      62
      1,150
      767
      1,212
      2,789
      2,452
      2,217
      9,375
      -867
      -411
      1,249
      8,252
      26,747
      6,057
      3,579
      866
      1,485
      16,645
      619
      2,469
      11,607
      4,014
      15,967
      5,996
      76,610
      31,697
      7,668
      11,248
      4,097
      4,347
      75
      12,061
      31,093
      145
      97
      233
      155
      2,500
      2,190
      5,900
      40
      13,513
      5,224
      8,209
      7,836
      5,474
      159,081
      -3,977
      -49
      12,828
      6,476
      7,372
      20,447
      -2,358
      -1,410
      -970
      -416
      -7,867
      -19,668
      -1,036
      -703
      -1,730
      -694
      -278
      -113
      468
      3,516
      4,526
      1,697
      2,440
      8,499
      35,158
      98,488
      8,673
      3,112
      85,373
      115,634
      59,562
      119,771
      30,587
      122,709
      30,985
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      -311
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      -9
      -24
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      20
      131
      186
      11
      246
      85
      40,930
      2,418
      725
      4,001
      846
      1,410
      15,976
      564
      2,034
      198
      133
      2,891
      2,434
      3,041
      260
      648
      391
      7,363
      9,231
      6,155
      5,982
      8,973
      1,590
      30,205
      1,072
      2,670
      2,990
      680
      900
      124,127
      19,686
      2,871
      1
      40,275
      1,191
      796
      1,982
      6,116
      2,450
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      128,005
      11,291
      6,775
      3,672
      4,524
      226,984
      93,707
      140,852
      466,543
      1,172
      1,757
      2,247
      9,641
      107,230
      418
      618
      1,258
      8,213
      3,137
      723
      426
      1,885
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      301
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      41,906
      28,528
      -255
      -255
      -411
      -108
      -3,457
      -2,499
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      14,637
      8,508
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      581
      5,480
      7,853
      3,363
      1,354
      23
      2,833
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      870
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      4,839
      1,954
      11,736
      -380
      156
      471
      30,825
      22,783
      -742
      -19
      811
      8,515
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      828
      2,091
      1,220
      8,824
      10,067
      201,275
      39,136
      952
      1,189
      2,975
      5,818
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      1,424
      -13,834
      -3,584
      -255
      -587
      15
      92
      38
      1,276
      935
      2,337
      206
      82
      115,366
      -2,935
      -1,651
      774
      11
      4,965
      43
      1,187
      -6,224
      -510
      -304
      -411
      -19,981
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      -7,508
      -141
      780
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      1,325
      883
      -17,512
      -11,048
      31
      2,543
      7,879
      25,018
      -289
      32
      22
      159
      95
      64
      26,500
      8,168
      3,768
      975
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      4,143
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      326
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      1,142
      -62
      -37
      -25
      698
      1,583
      1,768
      4,375
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      2,280
      1,024
      9,560
      24,530
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      6,415
      17,542
      15,209
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      -853
      -266
      -22,165
      -178
      -1,571
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      1,530
      30,126
      45,366
      20,899
      11,597
      -53
      -81
       
      5
      12
      9,469
      843
      291
      203
      1,490
      3,167
      7,820
      4,181
      491
      7,387
      548
      1,188
      704
      4,668
      13,207
      2,028
      2,910
      2,028
      20,335
      81,666
      11,929
      84,996
      56,897
      3,479
      2,892
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      36,172
      14,679
      16,545
      19,996
      8,925
      3,804
      6,746
      591
      345
      197
      135
      5,130
      2,712
      14,168
      2,932
      8
      4
      76,697
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      1,995
      1,995
      2,993
      2,993
      46,829
      -3,060
      -5,380
      -631
      1
      42
      4
      3
      1
      24
      76
      1,788
      1,031
      2,980
      3,366
      1,436
      4
      2
      297
      444
      609
      37,570
      3,330
      1,974
      1,326
      7,083
      15,529
      54,102
      66,465
      5,963
      4,800
      2,909
      3,490
      2,327
      1,891
      1,419
      476
      14,911
      1,474
      7,041
      27,836
      2,619
      655
      982
      19,902
      89,340
      1,237
      -10,736
      -5,359
      346
      3,873
      7,022
      630
      378
      252
      126
      220
      159
      106
      934
      6,608
      75,275
      8,677
      11,312
      13,733
      386
      855
      6,161
      11,706
      446,065
      41,896
      9,857
      18,483
      8,626
      56,572
      198,370
      276,722
      548
      747
      17,538
      399
      1,096
      946
      83,610
      8,085
      6,432
      34,946
      150,073
      122,632
      85,971
      18,789
      33,009
      4,126
      1,253
      884
      663
      995
      39
      12,131
      7,953
      17,009
      55,620
      36,548
      686
      46
      30
      1,166
      421
      2,425
      355
      598
      6,670
      243
      1,913
      2,969
      2,584
      2,550
      28,895
      1,530
      1,020
      2,220
      557
      3,439
      30,161
      26,184
      16,950
      58,244
      1,569
      1,641
      45,431
      3,994
      1,141
      30,312
      2,639
      2,425
      29,261
      6,198
      63,810
      -434
      -189
      -646
      -5,215
      -12,175
      -459
      -1,073
      -279
      -793
      -58
      71
      48
      1,654
      18,753
      3,806
      8,785
      191
      339
      2,121
      3,859
      209
      139
      113
      78
      20,467
      1,170
      1,951
      1,301
      146,333
      780
      49,192
      7,247
      33,349
      16,674
      2,633
      1,580
      7,899
      5,266
      1,053
      46,967
      19,331
      2,403
      131,749
      5,009
      16,342
      40,105
      -2,585
      335
      503
      887
      592
      1,007
      1,482
      28,924
      20,804
      810
      60,750
      540
      870
      58,006
      580
      1,923
      1,282
      32,375
      -5,669
      -322
      167
      15
      119
      219
      114
      12
      251
      109
      -4,865
      55,536
      378
      626
      360
      1,152
      -92
      204
      16
      138
      214
      210
      11
      244
      124
      -625
      -602
      -726
      -862
      -714
      1,249
      -44
      247
      -70
      -6
      139
      -24
      183
      55
      -346
      -1,088
      668
      9,459
      106,681
      4,204
      53,077
      29,954
      5,255
      23,053
      657
      34,884
      -43
      43
      26
      62
      80
      53
      -75
      157
      -95
      1
      43
      38
      39
      -2
      9
      134
      176
      12
      203
      -173
      170
      18
      -173
      96
      1,833
      77
      -134
      -123
      -222
      -336
      -58
      -106
      -1,038
      -693
      64
      14
      207
      24
      342
      12
      233
      108
      32
      38
      335
      -8
      7
      188
      131
      -1,049
      -61
      84,078
      63,377
      212,175
      8,984
      19,761
      1,545
      6,317
      55,376
      57,636
      2,832
      2,832
      1,674
      1,159
      8,819
      11,333
      645
      1,575
      1,002
      1,106
      1,106
      738
      738
      1,520
      5,331
      17,557
      68,957
      29,533
      22,608
      13,407
      24,863
      71,497
      8,243
      5,504
      5,504
      3,669
      3,669
      103,454
      15,620
      98,328
      123,855
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      -2,782
      -1,364
      -830
      -1,658
      -1,124
      4,442
      49,440
      51,901
      745
      496
      1,331
      798
      532
      24,393
      1,978
      1,318
      11,662
      16,701
      6,883
      27,827
      10
      190
      -142
      -141
      -2,082
      -217
      -2,006
      -120
      -97
      672
      55,771
      5,344
      14,252
      9,852
      4,419
      45,801
       
      100
      653
      299
      874
      163
      166
      157
      65
      823
      -1,328
      135
      36
      61
      217
      142
      11
      257
      108
      316
      129
      459
      184
      210
      70
      1,150
      1,286
      192
      190
      1,432
       
      96
      -361
      -953
      855
      481
      1,117
      -64
      -480
      -278
      1,002
      169
      37
      131
      223
      176
      12
      206
      98
      29
      -42
      13
      236
      606
      748
       
      92
      10,434
      505
      337
      864
      518
      346
      443
      296
      18,847
      23,669
      241
      1,169
      -121
      -498
      102,179
      -44,952
      1,334
      -254
      -776
      135
      43
      73
      27
      151
      11
      238
      140
      -13
      -468
      -574
      -94
      -96
      -14
      1,328
      4,480
      24,785
      3,882
      2,521
      5,041
      209,641
      593
      1,482
      889
      39,872
      3,190
      7,501
      10,647
      -47,795
      7,326
      2,404
      1,739
      1,688
      18,675
      10,481
      -5,662
      -10,122
      -20,314
      -7,857
      -2,831
      -1,698
      -1,061
      -5,991
      -2,335
      -1,603
      2,298
      2,232
      -9,620
      -3,821
      870
      1,900
      7,329
      4,208
      35,833
      67,594
      -12,657
      -13,168
      -1,054
       
      95
      -84
      -68
      -25
      -57
      78
      377
      -3,462
      209
      63
      64
      211
      153
      12
      209
      99
      65
      4,394
      -165
      438
      235
      40,555
      67,856
      -934
      -792
      -532
      202,983
      23,369
      -707
      25
      -1
      34
      88
      -40,872
      261
      1,243
      730
      145
      3,342
      118,118
      105,044
      6,495
      306
      22
      63
      27
      147
      17
      80
      542
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,513,205
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) 1 179,651
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........................... 3 179,651
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- ..... 5 179,651
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 208,500
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.............. 7 208,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 28,849
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow28,849 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
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
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowna
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		467,493    
PO BOX 653067
DALLAS,TX752653067
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
87,201,499
b
Average of monthly cash balances.......................
1b
4,303,332
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
91,504,831
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
91,504,831
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,372,572
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
90,132,259
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,506,613
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
4,506,613
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
179,651
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
179,651
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,326,962
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,326,962
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
4,326,962
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
4,072,497
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
4,072,497
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 4,326,962
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,419,669
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,072,497
a Applied to 2023, but not more than line 2a 3,419,669
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..... 652,828
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		3,674,134
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BRADLEY FREE CLINIC OF ROANOKE VALLEY

1240 3RD STREET SW
ROANOKE,VA24016 		N/A PC UNRESTRICTED GENERAL 150,000

GREATER RICHMOND AQUATICS PARTNERSHIP

2001 MAYWILL STREET STE 100
RICHMOND,VA232303236 		N/A PC UNRESTRICTED GENERAL 25,000

DIVERSITY RICHMOND

1407 SHERWOOD AVENUE
RICHMOND,VA232201004 		N/A PC UNRESTRICTED GENERAL 25,000

WHALEY MEMORIAL FOUNDATION

1201 N GRAND TRAVERSE
FLINT,MI48503 		N/A PC UNRESTRICTED GENERAL 100,000

WHALEY HISTORICAL HOUSE ASSOCIATION

624 EAST KEARSLEY STREET
FLINT,MI48503 		N/A PC UNRESTRICTED GENERAL 25,000

GIVE BLACK ALLIANCE (GBA)

101 FEDERAL STREET
BOSTON,MA02110 		N/A PC UNRESTRICTED GENERAL 25,000

COMMUNITIES IN SCHOOLS OF NOVA

4401 N FAIRFAX DRIVE STE 430
ARLINGTON,VA222031600 		N/A PC UNRESTRICTED GENERAL 50,000

FAMILY CRISIS SUPPORT SERVICES INC

5668 FREEDOM BLVD
NORTON,VA242732979 		N/A PC UNRESTRICTED GENERAL 50,000

THE BLACK HISTORY MUSEUM & CULTURAL CTR

122 W LEIGH STREET
RICHMOND,VA232203211 		N/A PC UNRESTRICTED GENERAL 150,000

CLAUDE MOORE CHARITABLE FOUNDATION

11350 RANDOM HILLS ROAD
FAIRFAX,VA220307418 		N/A PC UNRESTRICTED GENERAL 150,000

EASTER SEALS DC MD VA REGION

1420 SPRING STREET
SILVER SPRINGS,MD20910 		N/A PC UNRESTRICTED GENERAL 50,000

VIRGINIA HISTORICAL SOCIETY

PO BOX 7311
RICHMOND,VA23221 		N/A PC UNRESTRICTED GENERAL 125,000

CHILDSAVERS-MEMORIAL CHILD GUIDANCE

200 N 22ND STREET
RICHMOND,VA23223 		N/A PC UNRESTRICTED GENERAL 200,000

ST MARY'S HOME

6171 KEMPSVILLE CIR
NORFOLK,VA235023930 		N/A PC UNRESTRICTED GENERAL 160,000

RICHMOND SPCA

2519 HERMITAGE ROAD
RICHMOND,VA23220 		N/A PC UNRESTRICTED GENERAL 50,000

BOYS & GIRLS CLUBS OF SOUTHEAST VA

1300 DIAMOND SPRINGS ROAD
VIRGINIA BEACH,VA23455 		N/A PC UNRESTRICTED GENERAL 100,000

BOYS & GIRLS CLUBS OF METRO RICHMOND

5511 STAPLES MILL ROAD
RICHMOND,VA23228 		N/A PC UNRESTRICTED GENERAL 100,000

COLLEGE OF WILLIAM & MARY FOUNDATION

PO BOX 1693
WILLIAMSBURG,VA23187 		N/A PC UNRESTRICTED GENERAL 50,000

SENIOR CONNECTIONS

1300 SEMMES AVENUE
RICHMOND,VA232242162 		N/A PC UNRESTRICTED GENERAL 100,000

INOVA HEALTH SYSTEM FOUNDATION

8095 INNOVATION PARK DRIVE
FAIRFAX,VA22031 		N/A PC UNRESTRICTED GENERAL 150,000

DEPAUL COMMUNITY RESOURCES

5650 HOLLINS ROAD
ROANOKE,VA240195056 		N/A PC UNRESTRICTED GENERAL 100,000

CROSS-OVER MINISTRY INC

108 COWARDIN AVENUE
RICHMOND,VA23224 		N/A PC UNRESTRICTED GENERAL 200,000

CARITAS

2220 STOCKTON STREET
RICHMOND,VA23224 		N/A PC UNRESTRICTED GENERAL 100,000

FORKIDS INC

1001 POINDEXTER STREET
CHESAPEAKE,VA23324 		N/A PC UNRESTRICTED GENERAL 125,000

SACRED HEART CENTER INC

1400 PERRY STREET
RICHMOND,VA232242058 		N/A PC UNRESTRICTED GENERAL 125,000

CHARLOTTESVILLE FREE CLINIC

1138 ROSE HILL DRIVE
CHARLOTTESVILLE,VA22903 		N/A PC UNRESTRICTED GENERAL 150,000

VIRGINIA HEALTH CARE FOUNDATION

707 E MAIN STREET
RICHMOND,VA23219 		N/A PC UNRESTRICTED GENERAL 125,000

TRAILS TO RECOVERY

PO BOX 553
ABINGDON,VA24212 		N/A PC UNRESTRICTED GENERAL 200,000

THRIVE PENINSULA

12749 NETTLES DRIVE
NEWPORT NEWS,VA23606 		N/A PC UNRESTRICTED GENERAL 100,000

LEADERSHIP METRO RICHMOND

9211 FOREST HILL AVENUE
RICHMOND,VA232356874 		N/A PC UNRESTRICTED GENERAL 25,000

RECTORS & VISITORS - UNIVERSITY OF VA

1215 LEE STREET
CHARLOTTESVILLE,VT22908 		N/A PC UNRESTRICTED GENERAL 100,000

MCV FOUNDATION

1228 E BROAD STREET
RICHMOND,VA23298 		N/A PC UNRESTRICTED GENERAL 150,000

CLARK ATLANTA UNIVERSITY INC

223 JAMES P BRAWLEY DRIVE SW
ATLANTA,GA303144358 		N/A PC UNRESTRICTED GENERAL 50,000

TIDEWATER FRIENDS OF FOSTER CARE INC

999 WATERSIDE DRIVE STE 103
NORFOLK,VA235103341 		N/A PC UNRESTRICTED GENERAL 100,000

LIBERATION VETERAN SERVICES

1201 HULL STREET
RICHMOND,VA23224 		N/A PC UNRESTRICTED GENERAL 200,000

GRAYSON COUNTY RELIEF FUND

297 MOUNTAIN BREEZE ROAD
INDEPENDENCE,VA243484917 		N/A PC UNRESTRICTED GENERAL 200,000
Total .................................right arrow 3a 3,885,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,774,353  
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 11,513,205  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME 		    1 2,730  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   13,290,288  
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,290,288
(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
TUA ANNE M ORRELL CHARITABLE
 
Employer identification number

32-6118085
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
TUA ANNE M ORRELL CHARITABLE
  		Employer identification number
32-6118085
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
ANNE ORRELL ESTATE
PO BOX 653067
 
DALLAS, TX752653067

$ 7,746


(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
TUA ANNE M ORRELL CHARITABLE
  		Employer identification number

32-6118085
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
TUA ANNE M ORRELL CHARITABLE
  		Employer identification number

32-6118085
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:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2024 GeneralExplanationAttachment
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 68,342,092 90,909,340

TY 2024 OtherDecreasesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Description Amount
ACCRUED INT ADJUSTMENT 992
BASIS ADJUSTMENT ON SALES 1,567
TAX EFFECTIVE SALES ADJUSTMENT 1,206
COST ADJUSTMENT 22,891


TY 2024 OtherExpensesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 125 125   0
OTHER ALLOCABLE EXPENSE-INCOME 125 125   0


TY 2024 OtherIncomeSchedule2
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME 2,730 2,730  


TY 2024 OtherIncreasesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Description Amount
TAX EFFECTIVE POSTING ADJUSTMENT 58,198
CTF ADJUSTMENT 865
TYE SALES ADJUSTMENT 10,749
REVERSAL ADJUSTMENT 482


TY 2024 OtherProfessionalFeesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 370 370    


TY 2024 SubstantialContributorsSch
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Name Address
ANNE ORRELL ESTATE PO BOX 653067
DALLAS,TX752653067


TY 2024 TaxesSchedule
Name:
TUA ANNE M ORRELL CHARITABLE
EIN:
32-6118085
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,812 5,812   0
EXCISE TAX - PRIOR YEAR 22,431 0   0
EXCISE TAX ESTIMATES 208,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 14,898 14,898   0
FOREIGN TAXES ON NONQUALIFIED 10,554 10,554   0