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
NOEL BARRETT SHULER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1620 DODGE ST - STOP 8145
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE681978145
A Employer identification number

82-2650150
B Telephone number (see instructions)

(402) 602-8736
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$29,218,090J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 692,179 692,179  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,004,569
b Gross sales price for all assets on line 6a 7,027,389
7 Capital gain net income (from Part IV, line 2)... 1,004,569
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
1,136 1,136 47
12 Total. Add lines 1 through 11........ 1,697,884 1,697,884 47
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,236 63,212   7,024
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 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
163,883 163,883   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,005 11,505   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
385 54 54 331
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 264,759 238,654 54 8,605
25 Contributions, gifts, grants paid....... 1,341,623 1,341,623
26 Total expenses and disbursements. Add lines 24 and 25 1,606,382 238,654 54 1,350,228
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,502
b Net investment income (if negative, enter -0-) 1,459,230
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......... 1,034,643 566,694 566,694
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)....... 9,930,000    
c Investments—corporate bonds (attach schedule)....... 9,427,586    
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).......... 1,980,389 Click to see attachment
List of Attached Documents:
// Content
21,892,823 		28,651,396
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) 22,372,618 22,459,517 29,218,090
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........ 22,372,618 22,459,517
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 22,372,618 22,459,517
30 Total liabilities and net assets/fund balances (see instructions). 22,372,618 22,459,517
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
22,372,618
2
Enter amount from Part I, line 27a .....................
2
91,502
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,148
4
Add lines 1, 2, and 3 ..........................
4
22,467,268
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,751
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,459,517
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 433.003 INVESCO DEVELOPING MARKETS FUND CLASS R6   2020-01-02 2024-04-03
b 673.668 INVESCO DEVELOPING MARKETS FUND CLASS R6   2020-01-02 2024-07-01
c .814 INVESCO DEVELOPING MARKETS FUND CLASS R6   2020-01-02 2024-07-23
d 9772.153 INVESCO DEVELOPING MARKETS FUND CLASS R6   2022-06-09 2024-09-04
e 125. AMN HEALTHCARE SERVICES INC COM   2024-02-01 2024-04-22
36. AMN HEALTHCARE SERVICES INC COM   2024-02-01 2024-07-01
15. AMN HEALTHCARE SERVICES INC COM   2024-02-01 2024-09-04
1103. AMN HEALTHCARE SERVICES INC COM   2024-03-21 2024-12-19
321. AMN HEALTHCARE SERVICES INC COM   2017-03-29 2024-12-19
2855.82 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2   2021-07-22 2024-06-20
1447.67 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2   2021-07-22 2024-07-18
284.15 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2024-08-19
377.5 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203   2021-07-22 2024-09-19
1293.38 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2   2021-07-22 2024-10-18
154.03 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2024-11-19
370.12 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2024-12-19
134. ABBOTT LABS COM   2021-09-01 2024-04-03
48. ABBOTT LABS COM   2021-09-01 2024-07-01
14. ABBOTT LABS COM   2021-04-16 2024-09-04
26. ADOBE SYS INC COM   2017-02-27 2024-04-03
4. ADOBE SYS INC COM   2023-04-20 2024-07-01
7. ADOBE SYS INC COM   2023-04-20 2024-09-04
265. ALPHABET INC CAP STK CL C   2017-03-29 2024-04-03
111. ALPHABET INC CAP STK CL C   2023-06-29 2024-07-01
16. ALPHABET INC CAP STK CL C   2023-07-25 2024-09-04
185. AMAZON COM INC   2019-10-25 2024-02-15
249. AMAZON COM INC   2019-10-25 2024-04-03
80. AMAZON COM INC   2019-10-25 2024-07-01
21. AMAZON COM INC   2023-08-24 2024-09-04
87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-01-19
156.48 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2024-02-20
87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-03-19
117.6 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20   2021-11-24 2024-04-18
136.65 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2024-05-17
183.82 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2024-06-20
143.11 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2024-07-18
139.62 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2   2021-11-24 2024-08-18
48774.456 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/1   2021-11-24 2024-09-19
37. AMERICAN TOWER CORPORATION   2022-10-06 2024-04-03
24. AMERICAN TOWER CORPORATION   2022-10-06 2024-07-01
5. AMERICAN TOWER CORPORATION   2022-10-06 2024-09-04
41. AMERICAN WTR WKS CO INC NEW COM   2021-10-21 2024-04-03
21. AMERICAN WTR WKS CO INC NEW COM   2021-10-21 2024-07-01
526. AMERICAN WTR WKS CO INC NEW COM   2021-11-17 2024-07-11
86. AMETEK INC NEW COM   2022-08-11 2024-04-03
20. AMETEK INC NEW COM   2022-08-11 2024-07-01
10. AMETEK INC NEW COM   2022-08-11 2024-09-04
215. AMETEK INC NEW COM   2022-08-11 2024-11-08
51. AMGEN INC   2024-01-25 2024-04-03
3. AMGEN INC   2024-01-25 2024-07-01
5. AMGEN INC   2023-08-24 2024-09-04
111. AMPHENOL CORP CL A   2024-02-15 2024-04-03
99. AMPHENOL CORP CL A   2023-05-11 2024-07-01
12. AMPHENOL CORP CL A   2023-07-20 2024-09-04
1546.69 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-01-20
1507.39 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-02-20
1619.82 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-03-20
1599.65 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-04-20
846.918 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2024-05-20
1552.682 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-05-20
832.461 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2024-06-20
1526.179 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-06-20
753.593 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2024-07-20
1381.587 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-07-20
890.838 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2024-08-20
1633.202 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-08-20
885.448 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2024-09-20
1623.322 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-09-20
739.016 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2024-10-20
1354.864 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-10-20
858.071 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2024-11-20
1573.129 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-11-20
1034.823 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2024-12-20
1897.177 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2024-12-20
180. APPLE COMPUTER INCORPORATED   2023-11-30 2024-04-03
136. APPLE COMPUTER INCORPORATED   2017-02-27 2024-04-03
35. APPLE COMPUTER INCORPORATED   2017-02-27 2024-09-04
293. ATMOS ENERGY CORP   2019-02-04 2024-03-14
51. ATMOS ENERGY CORP   2023-03-30 2024-04-03
10. ATMOS ENERGY CORP   2023-03-30 2024-07-01
4. ATMOS ENERGY CORP   2023-03-30 2024-09-04
124.68 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-02-15
194.76 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-04-15
164.04 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-05-15
787.36 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-07-15
102.2 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-10-15
1376.92 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-11-15
257.16 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2024-12-15
35000. BANK AMER CORP MEDIUM TERM NT FLTG RATE DTD 04/23/2019 DUE   2022-09-07 2024-02-07
78. BERRY GLOBAL GROUP INC.   2019-02-04 2024-04-03
34. BERRY GLOBAL GROUP INC.   2019-02-04 2024-07-01
497. BERRY GLOBAL GROUP INC.   2020-01-02 2024-07-25
513. BERRY GLOBAL GROUP INC.   2020-01-02 2024-08-15
11. BOOKING HLDGS INC COM   2017-02-27 2024-04-03
288. BROWN & BROWN INC COM   2021-11-10 2024-02-22
124. BROWN & BROWN INC COM   2021-11-10 2024-04-03
292. BROWN & BROWN INC COM   2021-11-01 2024-04-18
32. BROWN & BROWN INC COM   2021-11-01 2024-07-01
8. BROWN & BROWN INC COM   2021-11-01 2024-09-04
1440.96 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-01-14
1570.01 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-02-14
1357.46 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-03-14
1870.08 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-04-14
1083.19 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-05-14
1284.22 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-06-14
1339.23 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-07-14
1120.61 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-08-14
1266.48 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-09-16
934.5 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029   2022-06-08 2024-10-15
1344.4 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2024-11-14
1151.18 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2024-12-14
2828.2 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU   2023-11-07 2024-08-14
2603.6 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU   2023-11-07 2024-09-16
3307.13 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2024-10-15
2791.9 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU   2023-11-07 2024-11-14
3198.29 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2024-12-14
1347.06 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-01-14
1296.18 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-02-14
1315.21 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-03-14
1424.35 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-04-14
1173.95 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-05-14
1016.89 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-06-14
1385.89 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-07-14
1128.35 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-08-14
1126.89 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-09-16
1336.92 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-10-15
1090.65 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-11-14
1315.77 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2024-12-14
45. CDW CORP COM   2017-03-29 2024-04-03
16. CDW CORP COM   2023-06-29 2024-07-01
4. CDW CORP COM   2023-06-29 2024-09-04
67. CME GROUP INC COM   2022-11-17 2024-04-03
12. CME GROUP INC COM   2022-11-17 2024-07-01
3. CME GROUP INC COM   2022-11-17 2024-09-04
118. CME GROUP INC COM   2022-11-17 2024-10-24
44. CSX CORP   2024-03-14 2024-05-13
144. CSX CORP   2024-03-14 2024-07-01
41. CSX CORP   2024-03-14 2024-09-04
229.47 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-01-25
179.63 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-02-25
103.78 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-03-25
588.66 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-04-25
194.44 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-05-25
450.16 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-06-25
223.74 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-07-25
359.6 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-08-25
321.72 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-09-25
621.27 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-10-25
554.5 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-11-25
79.06 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2024-12-25
254.7 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 DU   2020-01-15 2024-01-25
239. CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 DUE   2020-01-15 2024-02-25
1722.55 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019   2020-01-15 2024-03-25
653.06 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D   2020-01-15 2024-04-25
593.69 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D   2020-01-15 2024-05-25
1415.08 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019   2020-01-15 2024-06-25
227.04 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D   2020-01-15 2024-07-25
674.58 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D   2020-01-15 2024-08-25
740.83 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D   2020-01-15 2024-09-25
269.12 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D   2020-01-15 2024-10-25
471.755 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019   2020-01-15 2024-10-30
653.49 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D   2021-01-22 2024-05-25
2243.84 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018   2021-01-22 2024-06-25
1081.16 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018   2021-01-22 2024-07-25
1249.45 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018   2021-01-22 2024-08-25
844.67 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D   2021-01-22 2024-09-25
542.79 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D   2021-01-22 2024-10-25
13528.302 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/201   2021-01-22 2024-10-30
265.08 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-01-25
618.75 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-02-25
444.13 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-03-25
340.48 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-04-25
218.21 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-05-25
252.5 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/   2023-05-02 2024-06-25
253.59 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-07-25
292.89 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-08-25
262.23 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-09-25
243.07 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-10-25
341.43 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-11-25
205.66 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2024-12-25
101. CHURCH & DWIGHT CO   2022-01-20 2024-04-03
30. CHURCH & DWIGHT CO   2019-12-13 2024-07-01
8. CHURCH & DWIGHT CO   2019-12-13 2024-09-04
23. CINTAS CORP   2023-02-02 2024-04-03
38. CINTAS CORP   2023-02-24 2024-04-11
13. CINTAS CORP   2023-03-02 2024-07-01
38. CINTAS CORP   2021-03-22 2024-07-25
2. CINTAS CORP   2021-03-22 2024-09-04
120. CINTAS CORP   2021-03-22 2024-11-08
45000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE   2020-01-15 2024-10-15
910. COMCAST CORP CL A   2019-02-04 2024-03-21
176. COMCAST CORP CL A   2019-02-04 2024-04-03
1416. COMCAST CORP CL A   2022-11-17 2024-05-16
11. COMCAST CORP CL A   2022-11-17 2024-07-01
16. COMCAST CORP CL A   2022-11-17 2024-09-04
446. COMCAST CORP CL A   2022-11-17 2024-10-03
194.84 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-01-25
221.03 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-02-25
302.17 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-03-25
287.01 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-04-25
294.55 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-05-25
268.12 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-06-25
301.36 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-07-25
360.26 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-08-25
312.87 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-09-25
312.43 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-10-25
308.76 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-11-25
485.37 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2024-12-25
127. CONSTELLATION BRANDS INC CLASS A   2017-03-29 2024-03-07
24. CONSTELLATION BRANDS INC CLASS A   2017-03-29 2024-04-03
15. CONSTELLATION BRANDS INC CLASS A   2023-04-06 2024-07-01
2426.01 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.8   2020-03-05 2024-01-15
496.08 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2024-02-16
663.48 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2024-03-15
611.35 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2024-04-17
667.95 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2024-05-17
449.97 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2024-06-17
392.81 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2024-07-17
3581.34 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.8   2020-03-05 2024-08-16
540.28 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2024-09-17
1411.03 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.8   2020-03-05 2024-10-18
637.99 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83   2020-03-05 2024-11-18
35. COSTCO WHSL CORP NEW   2022-01-27 2024-02-15
41. COSTCO WHSL CORP NEW   2017-02-27 2024-03-07
21. COSTCO WHSL CORP NEW   2017-02-27 2024-04-03
9. COSTCO WHSL CORP NEW   2017-03-29 2024-07-01
1808.87 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-01-20
1753.96 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-02-20
1742.26 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-03-20
1779.75 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-04-20
1640.26 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-05-20
1616.78 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-06-20
1420.55 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-07-20
1376.59 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-08-20
1406.9 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025   2021-10-27 2024-09-20
1254.62 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-10-20
1372.57 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-11-20
1036.87 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202   2021-10-27 2024-12-20
27. DIAMONDBACK ENERGY INC COM   2019-11-07 2024-04-03
32. DIAMONDBACK ENERGY INC COM   2023-06-29 2024-07-01
199.26 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-01-25
209.42 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-02-25
250.83 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-03-25
194.76 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-04-25
201.81 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-05-25
183.47 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-06-25
191.74 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-07-25
202.6 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25   2020-06-18 2024-08-25
167.92 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-09-25
195.07 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-10-25
180.68 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-11-25
146.01 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2024-12-25
70. EOG RES INC   2020-12-17 2024-04-26
32. EOG RES INC   2023-08-10 2024-07-01
11. EOG RES INC   2024-03-14 2024-09-04
124. EDWARDS LIFESCIENCES CORP COM   2021-03-11 2024-04-03
50. EDWARDS LIFESCIENCES CORP COM   2023-05-18 2024-07-01
13. EDWARDS LIFESCIENCES CORP COM   2023-05-18 2024-09-04
72. ENTEGRIS INC COM   2022-07-14 2024-04-03
42. ENTEGRIS INC COM   2022-07-14 2024-07-01
13. ENTEGRIS INC COM   2024-07-25 2024-09-04
223. EQUITABLE HLDGS INC COM   2023-01-19 2024-04-03
82. EQUITABLE HLDGS INC COM   2023-01-19 2024-07-01
13. EQUITABLE HLDGS INC COM   2023-01-19 2024-09-04
164. EXXON MOBIL CORP COM   2019-02-04 2024-04-03
49. EXXON MOBIL CORP COM   2024-05-16 2024-07-15
11. EXXON MOBIL CORP COM   2024-05-16 2024-07-22
7. EXXON MOBIL CORP COM   2024-05-16 2024-09-04
52. FMC CORP COM NEW   2017-03-29 2024-04-03
24. FMC CORP COM NEW   2017-03-29 2024-07-01
11. FMC CORP COM NEW   2017-03-29 2024-09-04
45. META PLATFORM, INC.   2017-03-23 2024-04-03
16. META PLATFORM, INC.   2017-03-23 2024-07-01
4. META PLATFORM, INC.   2017-03-23 2024-09-04
35000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032   2022-11-21 2024-08-15
25000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032   2023-08-22 2024-10-15
1612.52 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2024-11-25
1685.32 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2024-12-25
513.99 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-01-25
461.88 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-02-25
314.4 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D   2022-02-17 2024-03-25
413.84 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-04-25
243.41 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-05-25
401.82 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-06-25
219.53 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-07-25
412.83 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-08-25
364.23 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-09-25
4546.73 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022   2022-02-17 2024-10-25
160. FIRST AMERN FINL CORP COM   2024-03-14 2024-04-26
47. FIRST AMERN FINL CORP COM   2024-03-14 2024-07-01
12. FIRST AMERN FINL CORP COM   2021-07-20 2024-09-04
186. FIRST INDL RLTY TR INC COM   2019-06-28 2024-04-03
54. FIRST INDL RLTY TR INC COM   2019-03-13 2024-07-01
1. FIRST INDL RLTY TR INC COM   2019-02-04 2024-07-22
8. FIRST INDL RLTY TR INC COM   2019-02-04 2024-09-04
89. FISERV INC   2022-08-25 2024-04-03
252. FISERV INC   2022-09-15 2024-04-25
24. FISERV INC   2022-09-15 2024-07-01
189. FISERV INC   2022-09-15 2024-09-19
223. GENTEX CORP COM   2021-02-18 2024-04-03
90. GENTEX CORP COM   2021-02-18 2024-07-01
14. GENTEX CORP COM   2021-02-18 2024-09-04
45000. GOLDMAN SACHS GROUP INC SR GLBL NT 3.85% DTD 01/26/2017 DUE 01/   2022-09-07 2024-08-15
35000. GOLDMAN SACHS GROUP INC SR GLBL NT 3.85% DTD 01/26/2017 DUE 01/   2023-01-24 2024-10-03
3506.429 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2022-01-13 2024-04-03
188.322 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2022-01-13 2024-07-01
3.588 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2022-01-13 2024-07-23
1449.2 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2024-10-25
1796. GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 D   2024-07-30 2024-11-25
1791.61 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2024-12-25
40000. HALL CNTY NEB SCH DIST NO 2 GR TAXABLE GO REF PUB BDS TAXABLE   2020-08-07 2024-12-17
40000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025   2021-07-20 2024-07-24
34. HOME DEPOT INC   2024-03-07 2024-04-12
34. HOME DEPOT INC   2024-03-07 2024-07-01
105. HUMANA INC COM   2022-05-05 2024-02-01
75. HUMANA INC COM   2022-05-05 2024-03-21
17. HUMANA INC COM   2019-03-13 2024-04-03
6. HUMANA INC COM   2019-03-13 2024-07-01
7167.226 PALMER SQUARE INCOME PLUS FUND INSTL CLASS   2021-12-30 2024-04-03
123. J P MORGAN CHASE & CO   2017-03-29 2024-04-03
21. J P MORGAN CHASE & CO   2017-03-29 2024-07-01
17. J P MORGAN CHASE & CO   2017-03-29 2024-09-04
379.944 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6   2019-12-12 2024-09-04
44.18 KNDR TRUST SER 2021 KIND CL A FLTG RATE DTD 08/16/2021 DUE   2021-07-28 2024-01-25
2080.52 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-01-18
1159.76 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-02-16
1302.81 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-03-15
1168.34 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-04-17
1241.67 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-05-17
1176.74 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-06-17
1249.86 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-07-17
1185.19 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-08-16
1189.33 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-09-17
2606.72 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D   2020-09-21 2024-10-18
1646.59 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2024-12-15
105. LAMB WESTON HLDGS INC COM   2019-06-28 2024-04-03
5. LAMB WESTON HLDGS INC COM   2017-03-29 2024-05-13
43. LAMB WESTON HLDGS INC COM   2017-03-29 2024-07-01
14. LAMB WESTON HLDGS INC COM   2024-04-11 2024-09-04
78. LANTHEUS HLDGS INC COM   2022-05-05 2024-04-03
24. LANTHEUS HLDGS INC COM   2022-05-05 2024-07-01
9. LANTHEUS HLDGS INC COM   2022-05-05 2024-09-04
2862.562 LAZARD INTERNATIONAL EQUITY INST #632   2020-02-04 2024-04-03
1251.572 LAZARD INTERNATIONAL EQUITY INST #632   2020-02-04 2024-07-01
3.235 LAZARD INTERNATIONAL EQUITY INST #632   2020-02-04 2024-07-23
38813.704 LAZARD INTERNATIONAL EQUITY INST #632   2023-06-09 2024-09-04
41. LILLY ELI & CO COM   2017-03-23 2024-01-25
40. LILLY ELI & CO COM   2017-03-23 2024-04-03
4. LILLY ELI & CO COM   2017-03-23 2024-07-01
7. LILLY ELI & CO COM   2017-03-23 2024-09-04
493.749 MFS GLOBAL REAL ESTATE FUND R6 #4826   2022-01-13 2024-07-01
2.024 MFS GLOBAL REAL ESTATE FUND R6 #4826   2022-01-13 2024-07-23
13. MANHATTAN ASSOCS INC COM   2024-06-13 2024-07-15
3. MANHATTAN ASSOCS INC COM   2024-06-13 2024-07-22
1368.532 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2020-01-02 2024-04-03
5867.387 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2020-01-02 2024-09-04
75. MASTEC INC COM   2020-08-27 2024-07-01
292. MASTEC INC COM   2020-08-27 2024-07-25
12. MASTEC INC COM   2020-08-27 2024-09-04
230. MASTEC INC COM   2020-08-27 2024-09-12
329. MASTEC INC COM   2020-08-27 2024-12-05
47. MASTERCARD INC CL A   2017-02-27 2024-03-07
40. MASTERCARD INC CL A   2017-02-27 2024-04-03
17. MASTERCARD INC CL A   2017-02-27 2024-07-01
196. MICROSOFT CORP   2017-03-29 2024-04-03
64. MICROSOFT CORP   2017-03-29 2024-07-01
12. MICROSOFT CORP   2024-07-25 2024-09-04
137. MICROCHIP TECHNOLOGY INC   2017-03-23 2024-04-03
44. MICROCHIP TECHNOLOGY INC   2023-06-08 2024-07-01
14. MICROCHIP TECHNOLOGY INC   2023-06-08 2024-09-04
18. MOODYS CORP COM   2022-02-03 2024-04-03
2. MOODYS CORP COM   2022-02-03 2024-07-01
8. MOODYS CORP COM   2022-02-03 2024-09-04
42. MORGAN STAN DEAN WITTER & CO   2020-12-18 2024-04-03
37. MORGAN STAN DEAN WITTER & CO   2020-12-18 2024-07-01
15. MORGAN STAN DEAN WITTER & CO   2020-12-18 2024-09-04
782.22 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-01-15
633.99 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-02-15
614.35 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-03-15
596.98 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-04-15
552.16 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-05-15
494.53 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-06-15
629.02 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-07-15
581.52 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-08-15
511.66 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-09-15
566.12 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-10-15
500.93 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-11-15
489.96 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2024-12-15
236. NAPCO SECURITY TECHNOLOGIES INC   2024-03-06 2024-04-22
115. NAPCO SECURITY TECHNOLOGIES INC   2024-03-06 2024-07-01
1. NAPCO SECURITY TECHNOLOGIES INC   2024-03-06 2024-07-22
602. NAPCO SECURITY TECHNOLOGIES INC   2024-03-21 2024-07-25
732.4 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014   2020-08-24 2024-01-15
762.8 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014   2020-08-24 2024-02-15
761.58 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-03-15
919.07 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-04-15
841.98 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-05-15
842.73 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-06-15
606.98 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-07-15
719.84 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-08-15
738.05 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-09-15
880.92 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-10-15
674.59 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-11-15
642.44 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2024-12-15
127. NEXTERA ENERGY INC COM   2021-07-01 2024-04-03
51. NEXTERA ENERGY INC COM   2021-07-01 2024-07-01
1. NEXTERA ENERGY INC COM   2021-07-01 2024-07-22
13. NEXTERA ENERGY INC COM   2021-07-01 2024-09-04
97. NIKE INC   2023-10-12 2024-04-03
29. NIKE INC   2023-10-12 2024-07-01
8. NIKE INC   2023-10-12 2024-09-04
701.61 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2024-01-25
2328.35 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/   2021-09-16 2024-02-26
1341.63 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/   2021-09-16 2024-03-25
1410.48 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/   2021-09-16 2024-04-25
244.17 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2024-05-28
1358.93 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/   2021-09-16 2024-06-25
850.87 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2024-07-25
1140.63 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/   2021-09-16 2024-08-25
620.66 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2024-09-25
254.22 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2024-10-25
149.63 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2024-11-25
603.16 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2024-12-25
64. NVIDIA CORP   2021-01-19 2024-04-03
57. NVIDIA CORP   2021-01-19 2024-04-11
405. NVIDIA CORP   2020-12-10 2024-06-13
213. NVIDIA CORP   2020-12-10 2024-07-01
1. NVIDIA CORP   2020-12-10 2024-07-22
246. NVIDIA CORP   2020-12-10 2024-08-22
34. NVIDIA CORP   2020-12-10 2024-09-04
14. O REILLY AUTOMOTIVE INC NEW COM   2018-04-12 2024-04-03
1371.23 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2024-12-20
34. PNC BANK CORP   2021-10-28 2024-04-03
447. PNC BANK CORP   2022-11-17 2024-06-24
41. PAYCOM SOFTWARE INC COM   2023-03-30 2024-04-03
2966.52 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-01-15
3036.82 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-02-15
2768.6 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-03-15
2800.85 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-04-15
2826.73 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-05-15
2755.59 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-06-15
2408.81 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-07-15
2572.35 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-08-15
2291.51 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-09-15
2146.24 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-10-15
2126.57 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-11-15
1863.82 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2024-12-15
124. PERFICIENT INC COM   2023-11-09 2024-04-03
260. PERFICIENT INC COM   2023-11-09 2024-05-06
1331. PERFICIENT INC COM   2023-03-30 2024-05-06
339. PHILLIPS 66 COM   2023-01-19 2024-01-25
59. PHILLIPS 66 COM   2017-03-29 2024-04-03
16. PHILLIPS 66 COM   2017-03-29 2024-07-01
242. PHILLIPS 66 COM   2017-03-29 2024-08-08
30. POOL CORPORATION COM   2020-08-11 2024-04-03
4. POOL CORPORATION COM   2023-06-08 2024-07-01
48.19 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2024-06-20
1183. PURECYCLE TECHNOLOGIES INC COM   2023-05-18 2024-04-03
442. PURECYCLE TECHNOLOGIES INC COM   2023-09-21 2024-07-01
1. PURECYCLE TECHNOLOGIES INC COM   2023-09-21 2024-07-22
110. PURECYCLE TECHNOLOGIES INC COM   2023-09-21 2024-09-04
3248. PURECYCLE TECHNOLOGIES INC COM   2023-05-18 2024-10-17
91. QUALCOMM INC COM   2021-11-23 2024-04-03
44. QUALCOMM INC COM   2021-09-03 2024-07-01
8. QUALCOMM INC COM   2021-09-03 2024-09-04
171. RTX CORPORATION COM   2023-03-09 2024-04-03
69. RTX CORPORATION COM   2019-02-04 2024-07-01
18. RTX CORPORATION COM   2019-02-04 2024-09-04
348. RTX CORPORATION COM   2019-02-04 2024-09-12
378.23 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202   2022-02-24 2024-01-25
281.32 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202   2022-02-24 2024-02-25
.32 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D   2022-02-24 2024-03-25
26.66 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022   2022-02-24 2024-04-25
20.55 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022   2022-02-24 2024-05-25
.13 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D   2022-02-24 2024-06-25
.23 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D   2022-02-24 2024-07-25
2353.81 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/20   2022-02-24 2024-08-25
.14 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D   2022-02-24 2024-09-25
907.93 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202   2022-02-24 2024-10-25
3290.59 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/20   2022-02-24 2024-11-25
1096.08 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/20   2022-02-24 2024-12-25
40000. RECKITT BENCKISER TREAS SVCS SR 144A NT 3.00% DTD 06/26/2017 DU   2021-01-29 2024-10-24
199. UPBOUND GROUP INC COM   2021-09-09 2024-04-03
110. UPBOUND GROUP INC COM   2023-07-13 2024-07-01
12. UPBOUND GROUP INC COM   2021-08-31 2024-09-04
731.62 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-01-15
820.23 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-02-15
880.9 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE   2021-02-26 2024-03-15
791.23 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-04-15
690.74 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-05-15
592.75 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-06-15
652.85 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-07-15
652.64 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-08-15
661.93 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-09-15
599.6 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE   2021-02-26 2024-10-15
261.09 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU   2021-02-26 2024-11-15
75000. SCHWAB CHARLES CORP NEW SR NT 3.85% DTD 05/22/2018 DUE 05/21/20   2023-08-22 2024-08-20
834.51 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-01-15
694.15 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-02-15
617.91 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-03-15
662.35 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-04-15
751.43 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-05-15
634.81 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-06-15
655.78 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-07-15
664.44 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-08-15
614.89 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-09-15
647.16 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-10-15
654.68 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-11-15
660.82 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2024-12-15
17. THE SOUTHERN CO COM   2024-08-15 2024-09-16
334. SUN CMNTYS INC COM   2022-01-20 2024-03-14
38. SUN CMNTYS INC COM   2021-06-10 2024-04-03
24. SUN CMNTYS INC COM   2021-06-10 2024-07-01
4. SUN CMNTYS INC COM   2021-06-10 2024-09-04
59. SYNCHRONY FINANCIAL COM   2024-06-24 2024-07-26
13. SYNCHRONY FINANCIAL COM   2024-08-22 2024-09-25
10000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20   2021-06-22 2024-02-22
10000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20   2021-06-22 2024-03-12
20000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20   2021-06-22 2024-10-18
5000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE   2023-11-15 2024-10-24
20000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE   2023-11-15 2024-11-19
15000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE   2023-11-15 2024-11-25
33. THERMO ELECTRON CORP COM   2023-03-02 2024-04-03
1. THERMO ELECTRON CORP COM   2017-02-27 2024-07-01
4. THERMO ELECTRON CORP COM   2024-09-04 2024-10-17
44. THERMO ELECTRON CORP COM   2017-02-27 2024-10-17
100. TIMKEN CO.   2019-02-04 2024-04-03
48. TIMKEN CO.   2024-05-16 2024-07-01
11. TIMKEN CO.   2024-05-16 2024-09-04
583.03 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-01-25
461.33 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-02-25
404.49 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-03-25
371.57 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-04-25
456.87 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-05-25
605.5 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/   2021-11-10 2024-06-25
467.97 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-07-25
600.05 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-08-25
414.28 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-09-25
616.38 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-10-25
340.1 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/   2021-11-10 2024-11-25
461.55 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2024-12-25
196.14 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-01-19
83.13 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-02-20
282.01 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-03-20
319.94 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-04-18
246.16 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-05-17
399.21 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-06-20
195.4 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-07-18
134.46 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-08-19
187.6 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-09-19
17.64 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-10-18
97.58 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2024-11-19
124.03 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2024-12-19
23.76 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19   2022-03-23 2024-05-17
25.31 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19   2022-03-23 2024-08-19
29.17 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19   2022-03-23 2024-11-19
5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31   2020-01-21 2024-01-26
10000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/3   2020-01-21 2024-03-15
5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31   2020-01-21 2024-09-18
25000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/3   2020-01-21 2024-10-28
1123.381 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS   2023-06-09 2024-04-03
4092.965 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS   2023-06-09 2024-09-04
10000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2024-02-02 2024-07-31
25000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-02-15 2024-01-23
25000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-02-15 2024-03-15
45000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-02-15 2024-04-02
40000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2024-04-08 2024-04-10
35000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-06-27 2024-04-12
30000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-09-01 2024-04-25
5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-09-01 2024-04-25
15000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-09-01 2024-04-25
60000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-09-01 2024-05-02
75000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-09-01 2024-05-14
50000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-09-01 2024-05-22
50000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2023-02-14 2024-06-11
60000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2023-02-14 2024-06-18
40000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2024-04-08 2024-06-25
5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2024-04-08 2024-08-06
25000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2023-02-07 2024-08-06
40000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2024-04-08 2024-08-07
25000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2024-04-08 2024-10-24
10000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-02-15 2024-11-18
30000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024   2022-06-27 2024-11-30
60000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-01-26 2024-01-23
25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-03-16 2024-03-13
5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-07-31 2024-04-09
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-24 2024-04-09
15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-24 2024-06-07
50000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-24 2024-07-30
15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-24 2024-07-30
20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2024-10-24 2024-10-29
15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2024-10-24 2024-10-29
5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2024-10-24 2024-11-19
55000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-24 2024-11-19
35000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-21 2024-11-19
40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2024-01-05
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2024-01-17
45000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2021-12-15 2024-02-02
15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-14 2024-02-13
40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-14 2024-02-13
15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-22 2024-03-04
55000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-17 2024-03-11
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-14 2024-04-24
50000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-14 2024-05-10
35000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-17 2024-06-26
50000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-17 2024-07-03
25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-17 2024-07-15
15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-17 2024-07-15
45000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-17 2024-07-18
40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-14 2024-07-18
50000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-14 2024-07-24
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-10-03 2024-10-04
55000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2024-10-29
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30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2023-01-24 2024-11-12
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-11-05 2024-12-04
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-11-05 2024-12-23
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169. ROYAL CARIBBEAN CRUISES LTD   2021-07-01 2024-10-24
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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    
(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 17,182   20,109 -2,927
b 26,745   31,285 -4,540
c 32   38 -6
d 382,091   368,448 13,643
e 7,038   9,433 -2,395
1,781   2,717 -936
786   1,132 -346
25,236   76,496 -51,260
7,344   12,867 -5,523
2,856   2,903 -47
1,448   1,471 -23
284   289 -5
378   384 -6
1,293   1,315 -22
154   157 -3
370   376 -6
14,910   17,050 -2,140
4,929   6,101 -1,172
1,601   1,734 -133
12,953   3,085 9,868
2,232   1,521 711
4,019   2,662 1,357
41,353   11,032 30,321
20,426   13,336 7,090
2,527   1,957 570
31,239   16,247 14,992
45,428   21,867 23,561
15,760   6,965 8,795
3,631   2,796 835
87   91 -4
156   164 -8
87   91 -4
118   123 -5
137   143 -6
184   192 -8
143   150 -7
140   146 -6
48,774   51,038 -2,264
7,126   7,637 -511
4,655   4,954 -299
1,161   1,032 129
4,886   7,135 -2,249
2,688   3,655 -967
71,715   89,148 -17,433
15,578   11,023 4,555
3,308   2,564 744
1,672   1,282 390
40,987   22,898 18,089
14,003   15,693 -1,690
933   923 10
1,649   1,286 363
12,792   11,679 1,113
6,682   3,721 2,961
734   508 226
1,547   1,546 1
1,507   1,507  
1,620   1,620  
1,600   1,599 1
847   843 4
1,553   1,552 1
832   829 3
1,526   1,526  
754   750 4
1,382   1,381 1
891   887 4
1,633   1,633  
885   882 3
1,623   1,623  
739   736 3
1,355   1,355  
858   854 4
1,573   1,573  
1,035   1,030 5
1,897   1,897  
30,634   33,963 -3,329
23,145   4,653 18,492
7,717   1,198 6,519
33,790   28,130 5,660
5,973   5,689 284
1,163   1,116 47
527   446 81
125   124 1
195   194 1
164   163 1
787   784 3
102   102  
1,377   1,371 6
257   256 1
33,770   35,681 -1,911
4,617   3,828 789
1,979   1,669 310
31,859   24,127 7,732
33,065   24,341 8,724
39,893   17,863 22,030
24,072   18,180 5,892
10,646   7,730 2,916
23,696   18,082 5,614
2,847   1,982 865
844   495 349
1,441   1,441  
1,570   1,570  
1,357   1,357  
1,870   1,870  
1,083   1,083  
1,284   1,284  
1,339   1,339  
1,121   1,121  
1,266   1,266  
935   934 1
1,344   1,344  
1,151   1,151  
2,828   2,828  
2,604   2,604  
3,307   3,307  
2,792   2,792  
3,198   3,198  
1,347   1,347  
1,296   1,296  
1,315   1,315  
1,424   1,424  
1,174   1,174  
1,017   1,017  
1,386   1,386  
1,128   1,128  
1,127   1,127  
1,337   1,337  
1,091   1,091  
1,316   1,316  
11,479   2,568 8,911
3,496   2,864 632
862   716 146
14,229   11,775 2,454
2,350   2,099 251
645   525 120
27,135   20,639 6,496
1,513   1,633 -120
4,813   5,345 -532
1,418   1,522 -104
229   243 -14
180   190 -10
104   110 -6
589   623 -34
194   206 -12
450   476 -26
224   237 -13
360   381 -21
322   341 -19
621   658 -37
555   587 -32
79   84 -5
255   256 -1
239   240 -1
1,723   1,728 -5
653   655 -2
594   596 -2
1,415   1,420 -5
227   228 -1
675   677 -2
741   743 -2
269   270 -1
472   473 -1
653   686 -33
2,244   2,354 -110
1,081   1,134 -53
1,249   1,311 -62
845   886 -41
543   569 -26
13,528   14,192 -664
265   240 25
619   560 59
444   402 42
340   308 32
218   197 21
253   228 25
254   229 25
293   265 28
262   237 25
243   220 23
341   309 32
206   186 20
10,415   8,881 1,534
3,154   2,107 1,047
847   562 285
15,601   10,261 5,340
25,465   16,790 8,675
9,027   5,525 3,502
28,937   13,065 15,872
1,600   675 925
27,076   9,970 17,106
44,362   46,612 -2,250
38,659   33,323 5,336
7,310   6,445 865
55,633   50,523 5,110
420   377 43
619   548 71
18,085   10,456 7,629
195   196 -1
221   223 -2
302   304 -2
287   289 -2
295   297 -2
268   270 -2
301   304 -3
360   363 -3
313   315 -2
312   315 -3
309   311 -2
485   489 -4
31,850   20,778 11,072
6,395   3,927 2,468
3,837   3,361 476
2,426   2,426  
496   496  
663   663  
611   611  
668   668  
450   450  
393   393  
3,581   3,581  
540   540  
1,411   1,411  
638   638  
25,258   9,279 15,979
31,937   7,265 24,672
14,816   3,721 11,095
7,609   1,546 6,063
1,809   1,809  
1,754   1,754  
1,742   1,742  
1,780   1,780  
1,640   1,640  
1,617   1,617  
1,421   1,420 1
1,377   1,377  
1,407   1,407  
1,255   1,255  
1,373   1,373  
1,037   1,037  
5,460   2,032 3,428
6,507   4,155 2,352
199   199  
209   209  
251   251  
195   195  
202   202  
183   183  
192   192  
203   203  
168   168  
195   195  
181   181  
146   146  
9,534   3,634 5,900
4,043   4,196 -153
1,354   1,357 -3
11,547   10,415 1,132
4,520   4,365 155
894   1,135 -241
10,112   6,648 3,464
5,586   3,878 1,708
1,418   1,650 -232
8,416   6,587 1,829
3,350   2,422 928
530   384 146
19,560   12,254 7,306
5,677   5,790 -113
1,269   1,300 -31
804   827 -23
3,121   2,765 356
1,359   1,276 83
692   585 107
22,721   6,282 16,439
8,051   2,234 5,817
2,055   558 1,497
33,470   34,481 -1,011
24,064   22,782 1,282
1,613   1,683 -70
1,685   1,759 -74
514   514  
462   462  
314   314  
414   414  
243   243  
402   402  
220   220  
413   413  
364   364  
4,547   4,547  
8,662   8,928 -266
2,498   2,623 -125
787   758 29
9,537   6,824 2,713
2,542   1,870 672
54   33 21
452   265 187
14,127   9,445 4,682
38,426   26,571 11,855
3,540   2,527 1,013
33,586   19,898 13,688
8,006   7,825 181
3,024   3,158 -134
427   491 -64
44,219   46,846 -2,627
34,671   34,321 350
79,631   69,988 9,643
4,384   3,759 625
83   72 11
1,449   1,449  
1,796   1,796  
1,792   1,792  
34,216   40,000 -5,784
39,538   40,937 -1,399
11,639   12,850 -1,211
11,429   12,841 -1,412
39,175   45,848 -6,673
26,209   25,310 899
5,253   4,789 464
2,240   1,690 550
71,529   72,136 -607
24,401   10,863 13,538
4,333   1,855 2,478
3,694   1,501 2,193
12,037   8,078 3,959
44   44  
2,081   2,081  
1,160   1,160  
1,303   1,303  
1,168   1,168  
1,242   1,242  
1,177   1,177  
1,250   1,250  
1,185   1,185  
1,189   1,189  
2,607   2,607  
1,647   1,647  
10,622   6,439 4,183
428   213 215
3,580   1,834 1,746
863   1,147 -284
4,602   5,052 -450
1,903   1,554 349
955   583 372
49,007   53,072 -4,065
21,339   23,204 -1,865
57   60 -3
695,542   708,428 -12,886
25,725   3,456 22,269
31,081   3,371 27,710
3,641   337 3,304
6,600   590 6,010
7,979   10,675 -2,696
35   44 -9
3,141   2,974 167
677   686 -9
32,735   30,409 2,326
140,465   119,476 20,989
7,713   3,458 4,255
31,058   13,465 17,593
1,245   553 692
24,965   10,606 14,359
46,767   13,649 33,118
21,940   5,188 16,752
19,148   4,415 14,733
7,426   1,876 5,550
82,695   12,838 69,857
29,030   4,192 24,838
4,906   5,064 -158
12,047   4,989 7,058
4,001   3,575 426
1,073   1,138 -65
7,058   6,192 866
842   688 154
3,848   2,752 1,096
3,908   2,683 1,225
3,658   2,364 1,294
1,498   958 540
782   782  
634   634  
614   614  
597   597  
552   552  
495   495  
629   629  
582   582  
512   512  
566   566  
501   501  
490   490  
9,790   9,691 99
5,978   4,722 1,256
56   41 15
32,303   24,361 7,942
732   741 -9
763   771 -8
762   770 -8
919   929 -10
842   851 -9
843   852 -9
607   614 -7
720   728 -8
738   746 -8
881   891 -10
675   682 -7
642   650 -8
7,974   9,453 -1,479
3,554   3,796 -242
73   74 -1
1,054   968 86
8,799   9,655 -856
2,230   2,886 -656
645   796 -151
702   702  
2,328   2,328  
1,342   1,342  
1,410   1,410  
244   244  
1,359   1,359  
851   851  
1,141   1,141  
621   621  
254   254  
150   150  
603   603  
57,330   8,316 49,014
50,766   7,380 43,386
51,841   5,242 46,599
26,399   2,757 23,642
124   13 111
31,566   3,184 28,382
3,616   440 3,176
15,996   3,382 12,614
1,371   1,371  
5,340   7,243 -1,903
69,481   88,094 -18,613
8,120   12,201 -4,081
2,967   2,966 1
3,037   3,036 1
2,769   2,768 1
2,801   2,800 1
2,827   2,826 1
2,756   2,755 1
2,409   2,408 1
2,572   2,572  
2,292   2,291 1
2,146   2,146  
2,127   2,126 1
1,864   1,864  
6,645   7,560 -915
19,112   15,852 3,260
97,841   95,759 2,082
46,112   31,026 15,086
10,229   4,631 5,598
2,252   1,256 996
32,645   18,994 13,651
11,762   9,644 2,118
1,226   1,306 -80
48   48  
6,698   8,132 -1,434
2,591   2,840 -249
6   6  
634   707 -73
32,427   41,628 -9,201
15,781   14,519 1,262
8,800   6,370 2,430
1,322   1,158 164
16,654   14,800 1,854
6,863   5,154 1,709
2,176   1,345 831
41,573   25,995 15,578
378   378  
281   281  
       
27   27  
21   21  
       
       
2,354   2,354  
       
908   908  
3,291   3,291  
1,096   1,096  
38,420   41,895 -3,475
6,644   12,348 -5,704
3,315   3,492 -177
392   769 -377
732   756 -24
820   848 -28
881   910 -29
791   818 -27
691   714 -23
593   613 -20
653   675 -22
653   674 -21
662   684 -22
600   620 -20
261   270 -9
74,316   73,927 389
835   834 1
694   694  
618   618  
662   662  
751   751  
635   635  
656   656  
664   664  
615   615  
647   647  
655   655  
661   661  
1,527   1,477 50
43,750   62,575 -18,825
4,690   6,730 -2,040
2,850   4,250 -1,400
546   708 -162
2,994   2,687 307
627   617 10
7,989   9,580 -1,591
8,113   9,582 -1,469
16,718   19,237 -2,519
5,214   4,986 228
20,263   19,942 321
15,150   14,957 193
18,960   14,578 4,382
540   159 381
2,422   2,432 -10
26,640   6,981 19,659
8,702   4,328 4,374
3,802   4,369 -567
862   1,001 -139
583   593 -10
461   469 -8
404   411 -7
372   378 -6
457   464 -7
606   616 -10
468   476 -8
600   610 -10
414   421 -7
616   627 -11
340   346 -6
462   469 -7
196   196  
83   83  
282   282  
320   320  
246   246  
399   399  
195   195  
134   134  
188   188  
18   18  
98   98  
124   124  
24   24  
25   25  
29   29  
4,714   5,485 -771
9,312   10,968 -1,656
4,974   5,479 -505
24,825   27,391 -2,566
12,548   12,402 146
46,332   45,186 1,146
8,914   9,046 -132
24,418   25,077 -659
24,466   25,063 -597
44,095   45,107 -1,012
39,202   39,239 -37
34,325   34,782 -457
29,438   29,768 -330
4,907   4,959 -52
14,721   14,878 -157
58,917   59,529 -612
73,729   74,444 -715
49,182   49,644 -462
49,260   49,578 -318
59,168   59,476 -308
39,466   39,483 -17
4,953   4,953  
24,767   24,844 -77
39,630   39,625 5
24,935   24,926 9
9,991   10,001 -10
30,000   30,000  
56,775   57,499 -724
23,537   23,893 -356
4,693   4,716 -23
9,386   10,181 -795
14,090   15,255 -1,165
47,615   50,807 -3,192
14,285   15,242 -957
19,181   19,222 -41
14,386   14,417 -31
4,787   4,810 -23
52,656   55,774 -3,118
33,508   35,436 -1,928
38,716   38,994 -278
19,370   19,507 -137
43,608   45,369 -1,761
14,510   15,087 -577
38,666   40,232 -1,566
14,520   15,087 -567
53,288   55,304 -2,016
19,386   20,098 -712
48,547   50,233 -1,686
34,084   35,145 -1,061
48,742   50,203 -1,461
24,426   25,098 -672
14,655   15,059 -404
43,977   45,174 -1,197
39,091   40,153 -1,062
48,902   50,188 -1,286
9,865   9,874 -9
54,323   54,871 -548
9,885   9,885  
9,885   9,887 -2
29,654   29,713 -59
9,902   9,901 1
19,833   19,825 8
9,921   9,917 4
12,965   13,490 -525
8,538   9,009 -471
24,556   24,767 -211
25,142   24,747 395
1,913   1,415 498
10,175   12,805 -2,630
4,032   5,218 -1,186
825   1,076 -251
48,986   54,688 -5,702
848   906 -58
59,497   60,616 -1,119
12,720   8,488 4,232
7,080   4,145 2,935
1,619   829 790
37,489   18,378 19,111
17,907   8,141 9,766
34,712   15,898 18,814
4,167   1,915 2,252
2,712   1,245 1,467
12,800   13,006 -206
5,680   4,617 1,063
578   491 87
9,139   8,568 571
6,366   5,661 705
371   306 65
11,251   14,094 -2,843
2,551   3,748 -1,197
978   1,406 -428
32,264   41,500 -9,236
8,793   4,769 4,024
12,355   7,280 5,075
26,949   14,184 12,765
12,002   8,907 3,095
5,338   2,804 2,534
1,158   534 624
24,626   11,348 13,278
2,624   4,194 -1,570
28,656   54,549 -25,893
26,007   22,126 3,881
6,076   4,359 1,717
4,712   2,968 1,744
34,173   16,295 17,878
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
      51,486
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       -2,927
b       -4,540
c       -6
d       13,643
e       -2,395
      -936
      -346
      -51,260
      -5,523
      -47
      -23
      -5
      -6
      -22
      -3
      -6
      -2,140
      -1,172
      -133
      9,868
      711
      1,357
      30,321
      7,090
      570
      14,992
      23,561
      8,795
      835
      -4
      -8
      -4
      -5
      -6
      -8
      -7
      -6
      -2,264
      -511
      -299
      129
      -2,249
      -967
      -17,433
      4,555
      744
      390
      18,089
      -1,690
      10
      363
      1,113
      2,961
      226
      1
       
       
      1
      4
      1
      3
       
      4
      1
      4
       
      3
       
      3
       
      4
       
      5
       
      -3,329
      18,492
      6,519
      5,660
      284
      47
      81
      1
      1
      1
      3
       
      6
      1
      -1,911
      789
      310
      7,732
      8,724
      22,030
      5,892
      2,916
      5,614
      865
      349
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8,911
      632
      146
      2,454
      251
      120
      6,496
      -120
      -532
      -104
      -14
      -10
      -6
      -34
      -12
      -26
      -13
      -21
      -19
      -37
      -32
      -5
      -1
      -1
      -5
      -2
      -2
      -5
      -1
      -2
      -2
      -1
      -1
      -33
      -110
      -53
      -62
      -41
      -26
      -664
      25
      59
      42
      32
      21
      25
      25
      28
      25
      23
      32
      20
      1,534
      1,047
      285
      5,340
      8,675
      3,502
      15,872
      925
      17,106
      -2,250
      5,336
      865
      5,110
      43
      71
      7,629
      -1
      -2
      -2
      -2
      -2
      -2
      -3
      -3
      -2
      -3
      -2
      -4
      11,072
      2,468
      476
       
       
       
       
       
       
       
       
       
       
       
      15,979
      24,672
      11,095
      6,063
       
       
       
       
       
       
      1
       
       
       
       
       
      3,428
      2,352
       
       
       
       
       
       
       
       
       
       
       
       
      5,900
      -153
      -3
      1,132
      155
      -241
      3,464
      1,708
      -232
      1,829
      928
      146
      7,306
      -113
      -31
      -23
      356
      83
      107
      16,439
      5,817
      1,497
      -1,011
      1,282
      -70
      -74
       
       
       
       
       
       
       
       
       
       
      -266
      -125
      29
      2,713
      672
      21
      187
      4,682
      11,855
      1,013
      13,688
      181
      -134
      -64
      -2,627
      350
      9,643
      625
      11
       
       
       
      -5,784
      -1,399
      -1,211
      -1,412
      -6,673
      899
      464
      550
      -607
      13,538
      2,478
      2,193
      3,959
       
       
       
       
       
       
       
       
       
       
       
       
      4,183
      215
      1,746
      -284
      -450
      349
      372
      -4,065
      -1,865
      -3
      -12,886
      22,269
      27,710
      3,304
      6,010
      -2,696
      -9
      167
      -9
      2,326
      20,989
      4,255
      17,593
      692
      14,359
      33,118
      16,752
      14,733
      5,550
      69,857
      24,838
      -158
      7,058
      426
      -65
      866
      154
      1,096
      1,225
      1,294
      540
       
       
       
       
       
       
       
       
       
       
       
       
      99
      1,256
      15
      7,942
      -9
      -8
      -8
      -10
      -9
      -9
      -7
      -8
      -8
      -10
      -7
      -8
      -1,479
      -242
      -1
      86
      -856
      -656
      -151
       
       
       
       
       
       
       
       
       
       
       
       
      49,014
      43,386
      46,599
      23,642
      111
      28,382
      3,176
      12,614
       
      -1,903
      -18,613
      -4,081
      1
      1
      1
      1
      1
      1
      1
       
      1
       
      1
       
      -915
      3,260
      2,082
      15,086
      5,598
      996
      13,651
      2,118
      -80
       
      -1,434
      -249
       
      -73
      -9,201
      1,262
      2,430
      164
      1,854
      1,709
      831
      15,578
       
       
       
       
       
       
       
       
       
       
       
       
      -3,475
      -5,704
      -177
      -377
      -24
      -28
      -29
      -27
      -23
      -20
      -22
      -21
      -22
      -20
      -9
      389
      1
       
       
       
       
       
       
       
       
       
       
       
      50
      -18,825
      -2,040
      -1,400
      -162
      307
      10
      -1,591
      -1,469
      -2,519
      228
      321
      193
      4,382
      381
      -10
      19,659
      4,374
      -567
      -139
      -10
      -8
      -7
      -6
      -7
      -10
      -8
      -10
      -7
      -11
      -6
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -771
      -1,656
      -505
      -2,566
      146
      1,146
      -132
      -659
      -597
      -1,012
      -37
      -457
      -330
      -52
      -157
      -612
      -715
      -462
      -318
      -308
      -17
       
      -77
      5
      9
      -10
       
      -724
      -356
      -23
      -795
      -1,165
      -3,192
      -957
      -41
      -31
      -23
      -3,118
      -1,928
      -278
      -137
      -1,761
      -577
      -1,566
      -567
      -2,016
      -712
      -1,686
      -1,061
      -1,461
      -672
      -404
      -1,197
      -1,062
      -1,286
      -9
      -548
       
      -2
      -59
      1
      8
      4
      -525
      -471
      -211
      395
      498
      -2,630
      -1,186
      -251
      -5,702
      -58
      -1,119
      4,232
      2,935
      790
      19,111
      9,766
      18,814
      2,252
      1,467
      -206
      1,063
      87
      571
      705
      65
      -2,843
      -1,197
      -428
      -9,236
      4,024
      5,075
      12,765
      3,095
      2,534
      624
      13,278
      -1,570
      -25,893
      3,881
      1,717
      1,744
      17,878
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,004,569
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 20,283
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 20,283
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 20,283
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,568
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 16,568
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,715
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIRST NATIONAL BANK OF OMAHA Telephone no.right arrow (402) 602-8736

Located atright arrow1620 DODGE ST STOP 8145OMAHANE ZIP+4right arrow68197
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
MARK DRISCOLL CHAIRPERSON
1 		0    
205 W OAK ST
FORT COLLINS,CO80521
CATHY SCHOTT TREASURER
1 		0    
205 W OAK ST
FORT COLLINS,CO80521
KATHI WRIGHT SECRETARY
1 		0    
205 W OAK ST
FORT COLLINS,CO80521
FIRST NATIONAL BANK OF OMAHA TRUSTEE
1 		70,236    
1620 DODGE ST STOP 8145
OMAHA,NE68197
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
28,050,148
b
Average of monthly cash balances.......................
1b
731,838
c
Fair market value of all other assets (see instructions)................
1c
100,478
d
Total (add lines 1a, b, and c).........................
1d
28,882,464
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
28,882,464
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
433,237
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,449,227
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,422,461
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
1,422,461
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
20,283
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,283
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,402,178
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,402,178
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
1,402,178
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
1,350,228
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
1,350,228
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 1,402,178
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 31,393
c From 2021...... 0
d From 2022...... 50,690
e From 2023...... 95,074
f Total of lines 3a through e ........ 177,157
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,350,228
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,350,228
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 51,950 51,950
(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 5 125,207
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		125,207
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 30,133
d Excess from 2023.... 95,074
e Excess from 2024....  
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 e-mail address of the person to whom applications should be addressed:
M DRISCOLL CO NOEL BARRETT SHULER
205 W OAK ST
FORT COLLINS,CO80521
(970) 494-6270
bThe form in which applications should be submitted and information and materials they should include:
Requests for funds must be submitted to the foundation in writing.
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Fund programs designed to improve life for youth and disadva ntaged of Larimer Co. and Colorado in health, welfare, dis abilities, education, art culture, humanities and aging.
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

CHILDSAFE COLORADO

2001 S SHIELDS ST
FORT COLLINS,CO80526 		NONE PC SUPPORT OF PROGRAMS 60,640

FORT COLLINS HABITAT FOR
HUMANITY
4001 S TAFT HILL ROAD
FORT COLLINS,CO80526 		NONE PC SUPPORT OF PROGRAMS 100,000

BOYS & GIRLS CLUBS OF LARIMER COUNTY

103 SMOKEY ST
FORT COLLINS,CO80525 		NONE PC IN SUPPORT OF SUMMER 219,000

NEIGHBOR TO NEIGHBOR

1550 BLUE SPRUCE DR
FORT COLLINS,CO80524 		NONE PC CHARITIBLE CONTRIBUTION 150,000

RESPITE CARE INC

6203 LEMAY AVE
FORT COLLINS,CO80525 		NONE PC CHARITABLE CONTRIBUTION 400,000

ROCKY MOUNTAIN FOUNDATION

8398 DEVINNEY CT
ARVADA,CO80005 		NONE PC PROGRAM SUPPORT 16,983

CASA OF LARIMAR COUNTY

3105 E HARMONY RD
FT COLLINS,CO80528 		NONE PC UNRESTRICTED USE 70,000

COLORADO FFA FOUNDATION

PO BOX 1000
GREELEY,CO80632 		NONE PC SUPPORT OF AGRICULTURAL 75,000

FRONT RANGE COMMUNITY COLLEGE
FOUNDATION
3645 WEST 112TH AVE
WESTMINSTER,CO80031 		NONE PC NAMING OF SIMULATION SUITE 100,000

DENVER ART MUSEUM INC

100 W 14TH AVENUE PWKY
DENVER,CO80204 		NONE N/A UNRESTRICTED GIFT 50,000

KIDSPAK

PO BOX 2078
Loveland,CO80539 		NONE PC CHARITABLE CONTRIBUTION 100,000
Total .................................right arrow 3a 1,341,623
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 ....     14 692,179  
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 1,004,569  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    16 47  
bSECTION 897 CAPITA     16 1,089  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,697,884  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,697,884
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Name of Bond End of Year Book Value End of Year Fair Market Value
PALMER SQUARE INCOME PLUS FUND    
SCHWAB CHARLES CORP NEW SR GLB    
TARGET CORP SR GLBL 2.5% 4/15/    
AT&T INC SR GLBL 4.30% 2-15-20    
BMW FINANCE NV SR 144A 2.85% 8    
BANK AMER CORP MEDIUM TERM FLT    
CASCADE FDG MTG TR 2019-RM3 MT    
CITIGROUP INC SR GLBL NT VAR R    
COMMONBOND ST LN TR SER 2017 2    
COREVEST AMERN FIN 2020-1 TR M    
DOLLAR GEN CORP SR GLB 3.5% 4-    
ELFI GRADUATE LN PROGRAM 2020    
FREDDIE MAC SEASONED LNS 2.75%    
GS MORTGAGE SEC TR SER 2020 FL    
HALL CNTY NEB SCH DIST NO 2 1.    
MCDONALDS CORP MED TERM NT FR    
MORGAN STANLEY VAR RATE 1-24-2    
NAVIENT PRIV ED LN TR SER 2014    
NVIDIA CORP SR NT 2.85% DUE 04    
QUALCOMM INC SR GLBL NT 2.15%    
STARBUCKS CORP SR NT 2% 3-12-2    
TRICON AMER HOMES TR SER 2020    
US BANCORP DEL PERP GLBL J NT    
UNION PAC CORP SR GLBL NT 3.95    
US TREASURY NOTE 2.25% 02/15/2    
US TREASURY NOTE 2.125% 05/15/    
US TREASURY NOTE 1.50% 02/15/2    
VANTAGE DATA CTRS ISSUER LLC 1    
VERIZON COMMUNICATIONS INC SR    
VOLKSWAGEN GROUP AMER FIN LLC    
WASTE MGMT INC DEL SR NT 1.5%    
XILINX INC SR GLBL NT 2.375% 6    
AMSR TRUST SER 2020 SFR2 CL A    
AGILENT TECHNOLOGIES INC SR GL    
ALIGNED DT CEN ISS LLC SER 202    
AMER HOMES SER 2014 SFR3 CL A    
BAMLL COM MTG SEC TR SER 2013    
BX TR 2021-ARIA FLTG RATE 10/1    
BAYLOR SCOTT & WHITE HLDGS SR    
CB RICHARD ELLIS SVCS INC SR N    
CF HIPPOLYTA ISSUER LLC NET LE    
CF HIPPOLYTA ISSUER LLC 2021-1    
CSMC TRUST SER 2017 FHA1 CL A    
CASCADE FDG MTG TR 2018-RM2 MT    
COMCAST CORP NEW SR GLBL 3.30%    
DLLMT LLC SER 2021 1 CL A 3 1%    
DISNEY WALT CO SR NT 2.65% 1-1    
FRTKL 2021-SFR1 SINGLE FAMILY    
GS MTG SECS CORP TR 2021/DM FL    
GOLDMAN SACHS GROUP INC SR GLB    
HARMAN INTL INDS INC SR NT 415    
HUNTINGTON INGALLS INDS INC SR    
INTERCONTINENTAL EXCHANGE INC    
LA VISTA NEB ECONOMIC DEV FD T    
NORTH TEXAS HI ED AUTH SER 202    
PROGRESS RESIDENTIAL 2021-SFR6    
RECKITT BENCKISER TREAS SVCS S    
REGIONS FINANCIAL CORP NEW SR    
SMB PRIVATE ED LN TR SER 2016    
SREIT SER 2021 FLWR CL A FLTG    
SOFI PRFSNL PRG SER 2021 B CL    
STACK INFRASTRUCTURE ISSUER LL    
TSMC GLOBAL LTD SR GLBL 144A 1    
TOWD PT MTG TR 2021-1 NT CL A1    
US TREASURY BOND 1.75% 1/15/28    
INVESCO FLOATING RATE ESG FUND    
KEY COMM MTG SEC TR SER 2020 S    
KEYCORP MEDIUM TERM NTS FR 2.2    
AMUR EQUIP FIN REC LLC SER 202    
BX CML MTG TR SER 2022 LP2 CL    
CCG REC TR SER 2022 1 CL A 2 3    
META PLATFORMS INC GLBL NT 3.8    
FIN OF AMERICA HECM SER 2022 H    
JPMORGAN CHASE & CO GLBL NT VA    
KNDR TRUST SER 2021 FLTG RATE    
NMEF FDG 2022-B LLC 6.07% 06/1    
ORACLE CORP SR GLBL 2.30% 03/2    
PENFED AUTO RECEIVABLES OWNER    
READY CAP MTG FIN LLC FLTG RAT    
TRICON RES TR SER 2022 SFR1 3.    
US TREASURY NOTE 2.125% 11/30/    
APPLIED MATLS INC SR GLBL NT 1    
BK OF AMERICA CORP FR VAR RATE    
CCG RECEIVABLES TR SER 2023 5.    
CAMPBELL SOUP CO SR GLBL NT 2    
CHASE AUTO OWNER 5.59% E 06/2    
CHASE HOME LENDING MTG TR SER    
CTZNS AUTO RECV TR SER 2023 5    
EBAY INC SR GLBL 3.60% 06/05    
HONDA AUTO RECEIVABLES 2023 5.    
LAD AUTO RECEIVABLES TR SER 20    
TAPESTRY INC CR SEN SR NT STEP    
US TREASURY NOTE 3.875% E 08/    
US TREASURY NOTE 1.50% 02/15/    
WSTN TR 2023-MAUI COML MTG 6.5    
WELLS FARGO & CO FR VAR RATE    
CCG RECEIVABLES TRUST SER 2023    

TY 2024 InvestmentsCorpStockSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Name of Stock End of Year Book Value End of Year Fair Market Value
CHUBB LIMITED COM    
AMN HEALTHCARE SERVICES INC CO    
ADOBE INC.    
ALPHABET INC CAP STK CL C    
AMAZON.COM INC COM    
AMERICAN TOWER CORPORATION    
AMETEK INC NEW COM    
APPLE INC COM    
ATMOS ENERGY CORP COM    
BERRY GLOBAL GROUP INC    
BOOKING HLDGS INC COM    
CDW CORP COM    
CME GROUP INC COM    
CHURCH & DWIGHT INC COM    
COMCAST CORP CL A    
CONSTELLATION BRANDS INC CL A    
COSTCO WHSL CORP NEW COM    
DIAMONDBACK ENERGY INC COM    
EOG RES INC COM    
EDWARDS LIFESCIENCES CORP COM    
EXXON MOBIL CORP COM    
FMC CORP COM NEW    
FIRST AMERN FINL CORP COM    
FIRST INDL RLTY TR INC COM    
HOME DEPOT INC COM    
HUMANA INC COM    
JPMORGAN CHASE & CO COM    
LAMB WESTON HLDGS INC COM    
LILLY ELI & CO COM    
MASTEC INC COM    
MASTERCARD INC CL A    
MICROSOFT CORP COM    
MICROCHIP TECHNOLOGY INC COM    
NEXTERA ENERGY INC COM    
NIKE INC CL B    
O REILLY AUTOMOTIVE INC NEW CO    
PAYCOM SOFTWARE INC COM    
PHILLIPS 66 COM    
SUN CMNTYS INC COM    
THERMO FISHER CORP COM    
TIMKEN CO COM    
VERIZON COMMUNICATIONS INC COM    
WALMART INC    
WASTE MANAGEMENT INC COM    
WELLS FARGO & CO NEW COM    
ZOETIS INC CL A    
LAZARD INTERNATIONAL EQUITY IN    
MFS GLOBAL REAL ESTATE FUND R5    
MANNING & NAPIER RAINIER INTER    
LINDE PLC COM    
ROYAL CARIBBEAN CRUISES LTD    
CSX CORP COM    
EQUITABLE HLDGS INC COM    
MORGAN STANLEY COM NEW    
NVIDIA CORP COM    
POOL CORPORATION COM    
ABBOTT LABORATORIES COM    
AMERICAN WTR WKS CO INC NEW CO    
BROWN & BROWN INC COM    
CINTAS CORP COM    
META PLATFORM, INC.    
GENTEX CORP COM    
PNC FINL SVCS GROUP INC COM    
PURECYCLE TECHNOLOGIES INC COM    
QUALCOMM INC COM    
GOLDMAN SACHS GQG PARTNERS INT    
ENTEGRIS INC COM    
FISERV INC COM    
LANTHEUS HLDGS INC COM    
MOODYS CORP COM    
PERFICIENT INC COM    
INVESCO DEVELOPING MARKETS FUN    
JAZZ PHARMACEUTICALS PLC SHS U    
INMODE LTD SH    
AMGEN INC COM    
AMPHENOL CORP CL A    
NAPCO SECURITY TECHNOLOGIES IN    
RTX CORPORATION COM    
UPBOUND GROUP INC COM    

TY 2024 InvestmentsOtherSchedule2
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
JPMORGAN HEDGED EQUITY FUND -      
COLORADO ENTERPRISE FD IMPACT      
OIL MINERAL AND GAS INTEREST M      
ALPS CORE COMMODITY MANAGEMENT      
ABSOLUTE CONVERTIBLE ARBITRAGE      
J P MORGAN EXCHANGE-TRADED F E      
SEE ATTACHED STATEMENT AT COST 21,892,823 28,651,396

TY 2024 OtherDecreasesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Amount
WASH SALE ADJUSTMENT 7,748
PURCHASED ACCRUED INTEREST 3


TY 2024 OtherExpensesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 331 0   331
Rent and Royalty Expense 54      


TY 2024 OtherIncomeSchedule2
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1,089 1,089  
Royalty Income 47 47 47


TY 2024 OtherIncreasesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,156
MUTUAL FUND TIMING DIFFERENCE 876
OID INCOME ADJUSTMENT 1,116


TY 2024 OtherProfessionalFeesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 163,883 163,883    


TY 2024 TaxesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 932 0   0
FEDERAL ESTIMATES - PRINCIPAL 16,568 0   0
FOREIGN TAXES ON QUALIFIED FOR 10,319 10,319   0
FOREIGN TAXES ON NONQUALIFIED 1,186 1,186   0