Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE STEINMAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)23 E KING STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA17602
A Employer identification number

23-6266377
B Telephone number (see instructions)

(717) 291-8793
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$121,677,683J 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 802,063 802,063  
4 Dividends and interest from securities... 2,434,944 2,415,932  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,968,917
b Gross sales price for all assets on line 6a 128,372,401
7 Capital gain net income (from Part IV, line 2)... 34,968,917
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 38,205,924 38,186,912  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,000 0   40,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 431 0   431
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,500 7,500   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
931,563 115,750   815,813
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
50,678 48,182   2,496
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
49,558 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
866,625 23,344   843,281
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,946,355 194,776   1,702,021
25 Contributions, gifts, grants paid....... 9,854,690 9,854,690
26 Total expenses and disbursements. Add lines 24 and 25 11,801,045 194,776   11,556,711
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,404,879
b Net investment income (if negative, enter -0-) 37,992,136
c Adjusted net income (if negative, enter -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......... 5,573,525 6,804,673 6,804,673
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow2,220,000
Less: allowance for doubtful accounts right arrow0 1,570,000 2,220,000 2,220,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
10,476,708 		10,468,158
b Investments—corporate stock (attach schedule)....... 53,493,268 Click to see attachment
List of Attached Documents:
// Content
68,694,190 		78,872,943
c Investments—corporate bonds (attach schedule)....... 23,542,364 Click to see attachment
List of Attached Documents:
// Content
19,645,138 		19,537,798
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
545,849 		662,054
14 Land, buildings, and equipment: basis right arrow3,247,420
Less: accumulated depreciation (attach schedule) right arrow135,365 1,005,690 Click to see attachment
List of Attached Documents:
// Content
3,112,055 		3,112,057
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 85,184,847 111,498,613 121,677,683
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
91,113 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 91,113 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........ 87,864,165 87,864,165
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -2,770,431 23,634,448
29 Total net assets or fund balances (see instructions)..... 85,093,734 111,498,613
30 Total liabilities and net assets/fund balances (see instructions). 85,184,847 111,498,613
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
85,093,734
2
Enter amount from Part I, line 27a .....................
2
26,404,879
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
111,498,613
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
111,498,613
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 DODGE & COX INCOME I P 2024-02-28 2024-09-19
b DODGE & COX INCOME I P 2024-03-06 2024-09-19
c DODGE & COX INCOME I P 2024-06-25 2024-09-19
d ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28
e ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28
ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28
ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28
ISHARES JP MORGAN USD EMERGING MARKE P 2021-03-18 2024-02-28
ISHARES JP MORGAN USD EMERGING MARKE P 2021-04-06 2024-02-28
ISHARES JP MORGAN USD EMERGING MARKE P 2021-06-18 2024-02-28
ISHARES JP MORGAN USD EMERGING MARKE P 2021-11-12 2024-02-28
SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-03-18 2024-02-28
SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-04-14 2024-02-28
SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-04-14 2024-02-28
SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-04-14 2024-02-28
SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-10-06 2024-02-28
SPDR BLMBRG BRCLY HGH YLD BND ETF P 2021-11-12 2024-02-28
PIMCO INCOME INSTL P 2021-02-22 2024-02-28
PIMCO INCOME INSTL P 2021-02-26 2024-02-28
PIMCO INCOME INSTL P 2021-03-31 2024-02-28
PIMCO INCOME INSTL P 2021-04-27 2024-02-28
PIMCO INCOME INSTL P 2021-04-30 2024-02-28
PIMCO INCOME INSTL P 2021-05-28 2024-02-28
PIMCO INCOME INSTL P 2021-06-18 2024-02-28
PIMCO INCOME INSTL P 2021-06-30 2024-02-28
PIMCO INCOME INSTL P 2021-07-30 2024-02-28
PIMCO INCOME INSTL P 2021-08-05 2024-02-28
PIMCO INCOME INSTL P 2021-08-31 2024-02-28
PIMCO INCOME INSTL P 2021-09-30 2024-02-28
PIMCO INCOME INSTL P 2021-10-29 2024-02-28
PIMCO INCOME INSTL P 2021-11-30 2024-02-28
PIMCO INCOME INSTL P 2021-12-31 2024-02-28
PIMCO INCOME INSTL P 2022-01-31 2024-02-28
PIMCO INCOME INSTL P 2022-02-28 2024-02-28
PIMCO INCOME INSTL P 2022-03-31 2024-02-28
PIMCO INCOME INSTL P 2022-04-29 2024-02-28
PIMCO INCOME INSTL P 2022-05-31 2024-02-28
PIMCO INCOME INSTL P 2022-06-30 2024-02-28
PIMCO INCOME INSTL P 2022-07-29 2024-02-28
PIMCO INCOME INSTL P 2022-08-31 2024-02-28
PIMCO INCOME INSTL P 2022-09-30 2024-02-28
PIMCO INCOME INSTL P 2022-10-31 2024-02-28
PIMCO INCOME INSTL P 2022-11-30 2024-02-28
PIMCO INCOME INSTL P 2022-12-27 2024-02-28
PIMCO INCOME INSTL P 2022-12-30 2024-02-28
PIMCO INCOME INSTL P 2023-01-31 2024-02-28
PIMCO INCOME INSTL P 2023-02-28 2024-02-28
PIMCO INCOME INSTL P 2023-03-31 2024-02-28
PIMCO INCOME INSTL P 2023-04-28 2024-02-28
PIMCO INCOME INSTL P 2023-05-31 2024-02-28
PIMCO INCOME INSTL P 2023-06-30 2024-02-28
PIMCO INCOME INSTL P 2023-07-31 2024-02-28
PIMCO INCOME INSTL P 2023-08-31 2024-02-28
PIMCO INCOME INSTL P 2023-09-29 2024-02-28
PIMCO INCOME INSTL P 2023-10-31 2024-02-28
PIMCO INCOME INSTL P 2023-11-30 2024-02-28
PIMCO INCOME INSTL P 2023-12-29 2024-02-28
PIMCO INCOME INSTL P 2024-01-31 2024-02-28
WESTERN ASSET CORE PLUS BOND IS P 2024-02-28 2024-09-04
WESTERN ASSET CORE PLUS BOND IS P 2024-02-29 2024-09-04
WESTERN ASSET CORE PLUS BOND IS P 2024-03-06 2024-09-04
WESTERN ASSET CORE PLUS BOND IS P 2024-03-28 2024-09-04
WESTERN ASSET CORE PLUS BOND IS P 2024-07-31 2024-09-04
WESTERN ASSET CORE PLUS BOND IS P 2024-08-30 2024-09-04
WESTERN ASSET CORE PLUS BOND IS P 2024-02-28 2024-09-19
WESTERN ASSET CORE PLUS BOND IS P 2024-04-30 2024-09-19
WESTERN ASSET CORE PLUS BOND IS P 2024-05-31 2024-09-19
WESTERN ASSET CORE PLUS BOND IS P 2024-06-28 2024-09-19
ALCOA CORP P 2022-12-20 2024-01-18
ALCOA CORP P 2023-07-19 2024-01-18
ALCOA CORP P 2023-11-08 2024-01-18
APPLE INC P 2024-01-18 2024-02-26
APPLE INC P 2024-01-18 2024-03-12
APPLE INC P 2024-01-18 2024-08-28
APPLE INC P 2024-06-05 2024-08-28
APPLE INC P 2024-08-05 2024-08-28
ABBVIE INC P 2024-01-18 2024-02-26
ABBVIE INC P 2024-01-18 2024-03-12
ABBVIE INC P 2024-01-18 2024-08-28
AIRBNB INC A P 2024-01-18 2024-03-12
AIRBNB INC A P 2024-01-18 2024-08-28
AIRBNB INC A P 2024-06-05 2024-08-28
ABBOTT LABORATORIES P 2024-01-18 2024-02-26
ABBOTT LABORATORIES P 2024-01-18 2024-03-12
ABBOTT LABORATORIES P 2024-01-18 2024-08-28
ACCENTURE PLC A P 2024-01-18 2024-03-12
ACCENTURE PLC A P 2024-01-18 2024-08-28
ADOBE INC P 2024-01-18 2024-02-26
ADOBE INC P 2024-01-18 2024-03-12
ADOBE INC P 2024-01-18 2024-08-28
ANALOG DEVICES INC P 2024-01-18 2024-03-12
ANALOG DEVICES INC P 2024-01-18 2024-06-05
ANALOG DEVICES INC P 2024-01-18 2024-08-05
ANALOG DEVICES INC P 2024-01-18 2024-08-28
AUTO DATA PROCESSING P 2024-01-18 2024-03-12
AUTO DATA PROCESSING P 2024-01-18 2024-06-05
AUTO DATA PROCESSING P 2024-01-18 2024-08-28
AES CORP P 2020-08-10 2024-01-18
AES CORP P 2020-08-10 2024-02-26
AES CORP P 2020-08-10 2024-03-12
AIR LEASE CORP A P 2013-10-22 2024-01-18
AIR LEASE CORP A P 2013-10-22 2024-01-18
AIR LEASE CORP A P 2016-08-29 2024-01-18
AIR LEASE CORP A P 2016-08-29 2024-02-26
AIR LEASE CORP A P 2013-09-10 2024-03-12
AIR LEASE CORP A P 2016-08-29 2024-03-12
AIR LEASE CORP A P 2013-09-10 2024-06-05
APPLIED MATERIALS P 2024-01-18 2024-02-26
APPLIED MATERIALS P 2024-01-18 2024-03-12
APPLIED MATERIALS P 2024-01-18 2024-08-05
APPLIED MATERIALS P 2024-01-18 2024-08-28
ADVANCED MICRO DEVIC P 2024-01-18 2024-02-26
ADVANCED MICRO DEVIC P 2024-01-18 2024-03-12
ADVANCED MICRO DEVIC P 2024-01-18 2024-08-28
ADVANCED MICRO DEVIC P 2024-06-05 2024-08-28
AMGEN INC. P 2024-01-18 2024-02-26
AMGEN INC. P 2024-01-18 2024-03-12
AMGEN INC. P 2024-01-18 2024-08-28
AMERN TOWER CORP REIT P 2020-02-10 2024-01-18
AMERN TOWER CORP REIT P 2020-02-10 2024-01-18
AMERN TOWER CORP REIT P 2020-02-10 2024-02-26
AMERN TOWER CORP REIT P 2022-12-20 2024-02-26
AMERN TOWER CORP REIT P 2022-12-20 2024-03-12
AMERN TOWER CORP REIT P 2022-12-20 2024-08-28
AMAZON.COM INC P 2024-01-18 2024-02-26
AMAZON.COM INC P 2024-01-18 2024-03-12
AMAZON.COM INC P 2024-01-18 2024-08-28
AMAZON.COM INC P 2024-06-05 2024-08-28
AMAZON.COM INC P 2024-08-05 2024-08-28
ARISTA NETWORKS INC P 2024-01-18 2024-02-26
ARISTA NETWORKS INC P 2024-01-18 2024-03-12
ARISTA NETWORKS INC P 2024-01-18 2024-08-05
ARISTA NETWORKS INC P 2024-01-18 2024-08-28
APA CORP P 2019-11-27 2024-01-18
APA CORP P 2019-12-12 2024-01-18
APA CORP P 2020-09-23 2024-01-18
APA CORP P 2020-09-23 2024-02-26
APA CORP P 2020-09-23 2024-03-12
APA CORP P 2020-09-23 2024-06-05
APA CORP P 2020-09-23 2024-08-05
AIR PROD & CHEMICALS P 2024-06-05 2024-08-05
AIR PROD & CHEMICALS P 2024-06-05 2024-08-28
APTIV PLC P 2012-08-31 2024-01-18
APTIV PLC P 2023-12-13 2024-01-18
APTIV PLC P 2012-08-31 2024-02-26
APTIV PLC P 2012-08-31 2024-02-26
APTIV PLC P 2012-06-26 2024-03-12
APTIV PLC P 2012-08-31 2024-03-12
APTIV PLC P 2012-06-26 2024-06-05
APTIV PLC P 2012-06-26 2024-08-05
BROADCOM INC P 2024-01-18 2024-02-26
BROADCOM INC P 2024-01-18 2024-03-12
BROADCOM INC P 2024-01-18 2024-08-28
AMERICAN WATER WORKS P 2024-03-12 2024-06-05
AMERICAN EXPRESS CO P 2016-03-07 2024-01-18
AMERICAN EXPRESS CO P 2016-08-29 2024-01-18
AMERICAN EXPRESS CO P 2016-03-07 2024-02-26
AMERICAN EXPRESS CO P 2016-03-07 2024-03-12
AMERICAN EXPRESS CO P 2016-03-07 2024-06-05
AMERICAN EXPRESS CO P 2016-03-07 2024-08-28
AUTOZONE INC P 2024-01-18 2024-02-26
AUTOZONE INC P 2024-01-18 2024-03-12
BOEING CO P 2024-01-18 2024-03-12
BOEING CO P 2024-01-18 2024-08-28
BANK OF AMERICA CORP P 2020-09-09 2024-01-18
BANK OF AMERICA CORP P 2020-09-09 2024-02-26
BANK OF AMERICA CORP P 2020-09-09 2024-03-12
BANK OF AMERICA CORP P 2020-09-09 2024-08-28
BECTON DICKINSON&CO P 2024-01-18 2024-02-26
BECTON DICKINSON&CO P 2024-01-18 2024-03-12
BOOKING HOLDINGS INC P 2024-01-18 2024-03-12
BOOKING HOLDINGS INC P 2024-01-18 2024-08-28
BRISTOL-MYERS SQUIBB P 2019-11-21 2024-01-18
BRISTOL-MYERS SQUIBB P 2019-11-21 2024-02-26
BRISTOL-MYERS SQUIBB P 2019-11-21 2024-03-12
BRISTOL-MYERS SQUIBB P 2019-11-21 2024-08-28
BERKSHIRE HATHAWAY B P 2024-01-18 2024-03-12
BERKSHIRE HATHAWAY B P 2024-01-18 2024-08-28
BOSTON SCIENTIFIC CO P 2024-01-18 2024-02-26
BOSTON SCIENTIFIC CO P 2024-01-18 2024-03-12
BOSTON SCIENTIFIC CO P 2024-01-18 2024-08-28
ANHEUSER BUSCH INBEV ADR P 2022-01-10 2024-01-18
ANHEUSER BUSCH INBEV ADR P 2022-12-20 2024-01-18
BLACKSTONE INC P 2012-01-19 2024-01-18
BLACKSTONE INC P 2012-06-12 2024-01-18
BLACKSTONE INC P 2012-06-26 2024-01-18
BLACKSTONE INC P 2012-06-12 2024-02-26
BLACKSTONE INC P 2012-06-12 2024-03-12
BLACKSTONE INC P 2012-06-12 2024-08-28
CITIGROUP INC P 2024-02-26 2024-08-28
CITIGROUP INC P 2024-06-05 2024-08-28
CARRIER GLOBAL CORP P 2024-08-05 2024-08-28
CATERPILLAR INC P 2024-01-18 2024-03-12
CATERPILLAR INC P 2024-01-18 2024-08-05
CATERPILLAR INC P 2024-01-18 2024-08-28
CBRE GROUP INC A P 2024-03-12 2024-08-05
CBRE GROUP INC A P 2024-03-12 2024-08-28
CBRE GROUP INC A P 2024-06-05 2024-08-28
CADENCE DESIGN SYS P 2024-01-18 2024-03-12
CADENCE DESIGN SYS P 2024-01-18 2024-08-28
CONSTELLATION ENERGY P 2024-06-05 2024-08-28
C H ROBINSON WORLDWD P 2024-01-18 2024-03-12
C H ROBINSON WORLDWD P 2024-01-18 2024-06-05
C H ROBINSON WORLDWD P 2024-01-18 2024-08-05
CHARTER COMMUNICATN A P 2022-06-03 2024-01-18
CHARTER COMMUNICATN A P 2022-10-31 2024-01-18
CHARTER COMMUNICATN A P 2022-12-20 2024-01-18
CHARTER COMMUNICATN A P 2022-12-20 2024-02-26
CHARTER COMMUNICATN A P 2022-12-20 2024-03-12
THE CIGNA GROUP P 2024-01-18 2024-03-12
THE CIGNA GROUP P 2024-01-18 2024-08-28
CLEVELAND-CLIFFS INC P 2023-11-08 2024-01-18
CLEVELAND-CLIFFS INC P 2023-12-13 2024-01-18
CLEVELAND-CLIFFS INC P 2023-11-08 2024-02-26
CLEVELAND-CLIFFS INC P 2023-11-08 2024-03-12
COMCAST CORP A P 2024-01-18 2024-03-12
COMCAST CORP A P 2024-01-18 2024-08-28
CME GROUP INC A P 2024-01-18 2024-03-12
CME GROUP INC A P 2024-01-18 2024-06-05
CME GROUP INC A P 2024-01-18 2024-08-28
C M S ENERGY CORP P 2024-01-18 2024-03-12
C M S ENERGY CORP P 2024-01-18 2024-08-28
CONOCOPHILLIPS P 2024-03-12 2024-12-04
COSTCO WHOLESALE CO P 2024-01-18 2024-02-26
COSTCO WHOLESALE CO P 2024-01-18 2024-03-12
COSTCO WHOLESALE CO P 2024-01-18 2024-08-28
SALESFORCE INC P 2024-01-18 2024-02-26
SALESFORCE INC P 2024-01-18 2024-03-12
SALESFORCE INC P 2024-01-18 2024-08-28
CISCO SYSTEMS INC P 2024-01-18 2024-02-26
CISCO SYSTEMS INC P 2024-01-18 2024-03-12
CORTEVA INC P 2024-02-26 2024-08-05
CVS HEALTH CORP P 2020-02-10 2024-01-18
CVS HEALTH CORP P 2023-07-19 2024-01-18
CVS HEALTH CORP P 2020-02-10 2024-02-26
CVS HEALTH CORP P 2020-02-10 2024-03-12
CVS HEALTH CORP P 2020-02-10 2024-08-28
CVS HEALTH CORP P 2024-06-05 2024-08-28
CHEVRON CORP P 2024-01-18 2024-03-12
CHEVRON CORP P 2024-01-18 2024-06-05
CHEVRON CORP P 2024-01-18 2024-08-28
DELTA AIR LINES INC P 2011-11-04 2024-01-18
DELTA AIR LINES INC P 2011-11-04 2024-01-18
DELTA AIR LINES INC P 2011-11-04 2024-02-26
DELTA AIR LINES INC P 2011-11-04 2024-03-12
DELTA AIR LINES INC P 2011-11-04 2024-06-05
DEERE & CO P 2024-01-18 2024-03-12
DEERE & CO P 2024-01-18 2024-08-28
DIAGEO PLC ADR P 2010-04-26 2024-01-18
DIAGEO PLC ADR P 2010-04-26 2024-01-18
DIAGEO PLC ADR P 2011-02-09 2024-01-18
DIAGEO PLC ADR P 2015-02-24 2024-01-18
DIAGEO PLC ADR P 2016-03-07 2024-01-18
DIAGEO PLC ADR P 2009-12-09 2024-02-26
DIAGEO PLC ADR P 2010-04-26 2024-02-26
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STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-05-17 2024-01-18
STEELCASE INC A P 2022-11-01 2024-01-18
STEELCASE INC A P 2022-11-01 2024-02-26
STEELCASE INC A P 2022-11-01 2024-03-12
SHELL PLC ADR P 2018-08-21 2024-01-18
SHELL PLC ADR P 2019-11-27 2024-01-18
SHELL PLC ADR P 2020-09-23 2024-01-18
SHELL PLC ADR P 2020-09-23 2024-02-26
SHELL PLC ADR P 2020-09-23 2024-03-12
SCHLUMBERGER LTD P 2019-11-27 2024-01-18
SCHLUMBERGER LTD P 2019-11-27 2024-02-26
SCHLUMBERGER LTD P 2019-11-27 2024-03-12
SYNOPSYS INC P 2024-01-18 2024-02-26
SYNOPSYS INC P 2024-01-18 2024-03-12
SYNOPSYS INC P 2024-01-18 2024-08-28
SOLVENTUM CORP P 2024-03-12 2024-04-01
SOLVENTUM CORP P 2024-03-12 2024-06-05
SIMON PPTY GROUP REIT P 2017-12-14 2024-01-18
SIMON PPTY GROUP REIT P 2017-12-14 2024-02-26
SIMON PPTY GROUP REIT P 2018-03-28 2024-02-26
SIMON PPTY GROUP REIT P 2018-03-28 2024-03-12
SIMON PPTY GROUP REIT P 2018-03-28 2024-08-28
S&P GLOBAL INC P 2024-01-18 2024-03-12
S&P GLOBAL INC P 2024-01-18 2024-06-05
S&P GLOBAL INC P 2024-01-18 2024-08-28
CONSTELLATION BRAND A P 2019-11-27 2024-01-18
CONSTELLATION BRAND A P 2019-11-27 2024-02-26
CONSTELLATION BRAND A P 2019-11-27 2024-03-12
CONSTELLATION BRAND A P 2019-11-27 2024-06-05
CONSTELLATION BRAND A P 2019-11-27 2024-08-05
CONSTELLATION BRAND A P 2019-11-27 2024-08-28
STRYKER CORP P 2024-01-18 2024-02-26
STRYKER CORP P 2024-01-18 2024-03-12
A T & T INC P 2024-01-18 2024-02-26
A T & T INC P 2024-01-18 2024-03-12
A T & T INC P 2024-01-18 2024-08-28
TENCENT HOLDINGS ADR P 2021-06-11 2024-01-18
TENCENT HOLDINGS ADR P 2021-09-17 2024-01-18
TRANSDIGM GROUP INC P 2021-09-17 2024-01-18
TRANSDIGM GROUP INC P 2021-09-17 2024-02-26
TRANSDIGM GROUP INC P 2021-09-17 2024-03-12
TRANSDIGM GROUP INC P 2021-09-17 2024-06-05
TRANSDIGM GROUP INC P 2021-09-17 2024-08-28
TRUIST FINL CORP P 2016-03-07 2024-01-18
TRUIST FINL CORP P 2016-05-24 2024-01-18
TRUIST FINL CORP P 2016-08-29 2024-01-18
TRUIST FINL CORP P 2023-07-19 2024-01-18
TRUIST FINL CORP P 2023-07-19 2024-02-26
TRUIST FINL CORP P 2023-11-08 2024-02-26
TRUIST FINL CORP P 2023-11-08 2024-03-12
TRUIST FINL CORP P 2023-11-08 2024-08-28
TARGET CORP P 2024-01-18 2024-03-12
TARGET CORP P 2024-01-18 2024-08-28
TJX COMPANIES INC P 2024-01-18 2024-03-12
TJX COMPANIES INC P 2024-01-18 2024-08-28
THERMO FISHER SCNTFC P 2024-01-18 2024-03-12
THERMO FISHER SCNTFC P 2024-08-05 2024-08-28
TRACTOR SUPPLY COMP P 2024-01-18 2024-03-12
TRACTOR SUPPLY COMP P 2024-01-18 2024-06-05
TESLA INC P 2024-01-18 2024-02-26
TESLA INC P 2024-01-18 2024-03-12
TESLA INC P 2024-01-18 2024-08-28
TEXAS INSTRUMENTS P 2024-01-18 2024-02-26
TEXAS INSTRUMENTS P 2024-01-18 2024-03-12
TEXAS INSTRUMENTS P 2024-01-18 2024-06-05
TEXAS INSTRUMENTS P 2024-01-18 2024-08-28
UBER TECHNOLOGIES IN P 2024-01-18 2024-02-26
UBER TECHNOLOGIES IN P 2024-01-18 2024-03-12
UBER TECHNOLOGIES IN P 2024-01-18 2024-08-28
UBER TECHNOLOGIES IN P 2024-06-05 2024-08-28
UNITEDHEALTH GRP INC P 2024-01-18 2024-02-26
UNITEDHEALTH GRP INC P 2024-01-18 2024-03-12
UNITEDHEALTH GRP INC P 2024-01-18 2024-08-28
UNION PACIFIC CORP P 2024-01-18 2024-08-28
U S BANCORP P 2016-03-07 2024-01-18
U S BANCORP P 2016-05-24 2024-01-18
U S BANCORP P 2016-08-29 2024-01-18
U S BANCORP P 2018-03-28 2024-01-18
U S BANCORP P 2016-03-07 2024-02-26
U S BANCORP P 2016-03-07 2024-03-12
US BANCORP DEL P 2016-03-07 2024-08-28
VISA INC A P 2009-04-17 2024-01-18
VISA INC A P 2009-04-17 2024-02-26
VISA INC A P 2009-04-17 2024-02-26
VISA INC A P 2009-04-17 2024-03-12
VISA INC A P 2009-04-17 2024-08-28
VULCAN MATERIALS COM P 2020-09-09 2024-01-18
VULCAN MATERIALS COM P 2020-09-09 2024-02-26
VULCAN MATERIALS COM P 2020-09-09 2024-03-12
VULCAN MATERIALS COM P 2020-09-09 2024-08-05
VULCAN MATERIALS COM P 2020-09-09 2024-08-28
VERTEX PHARMACEUTICA P 2024-01-18 2024-02-26
VERTEX PHARMACEUTICA P 2024-01-18 2024-03-12
VERTEX PHARMACEUTICA P 2024-01-18 2024-06-05
VERTEX PHARMACEUTICA P 2024-01-18 2024-08-28
VERIZON COMMUNICATN P 2024-01-18 2024-02-26
VERIZON COMMUNICATN P 2024-01-18 2024-03-12
VERIZON COMMUNICATN P 2024-01-18 2024-08-28
WELLS FARGO & CO P 2024-02-26 2024-03-12
WELLS FARGO & CO P 2024-02-26 2024-08-28
WASTE MANAGEMENT INC P 2024-01-18 2024-03-12
WASTE MANAGEMENT INC P 2024-01-18 2024-06-05
WASTE MANAGEMENT INC P 2024-01-18 2024-08-05
WASTE MANAGEMENT INC P 2024-01-18 2024-08-28
WALMART INC P 2024-01-18 2024-03-12
WALMART INC P 2024-01-18 2024-08-28
EXXON MOBIL CORP P 2024-01-18 2024-03-12
EXXON MOBIL CORP P 2024-01-18 2024-08-28
XPO INC P 2016-03-07 2024-01-18
XPO INC P 2016-05-24 2024-01-18
XPO INC P 2016-03-07 2024-02-26
ZOETIS INC A P 2024-08-05 2024-08-28
ABBVIE INC. 4.95% 03/15/2031 CALLABLE P 2024-02-22 2024-08-29
THE ALLSTATE CORP 1.45% 12/15/2030 CALLABLE P 2023-03-23 2024-08-29
AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLE P 2023-10-24 2024-08-29
AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLE P 2024-03-19 2024-08-29
AMERICAN EXPRESS CRE 3.39% 222 05/17/2027 ABS P 2023-03-14 2024-01-30
AMERICAN HONDA FIN C 2.25% 01/12/2029 P 2022-01-11 2024-03-11
AMERICAN TOWER CORP 1.45% 09/15/2026 CALLABLE P 2023-04-26 2024-04-23
AMERICAN TOWER CORP 1.45% 09/15/2026 CALLABLE P 2023-11-07 2024-04-23
AMERICAN TOWER CORP 1.45% 09/15/2026 CALLABLE P 2024-03-19 2024-04-23
AMERIPRISE FINL, INC 3.7% 10/15/2024 P 2022-03-22 2024-08-29
AMGEN INC. 5.15% 03/02/2028 CALLABLE P 2023-02-15 2024-05-07
AMGEN INC. 5.15% 03/02/2028 CALLABLE P 2023-02-16 2024-05-07
AMGEN INC. 5.15% 03/02/2028 CALLABLE P 2023-05-16 2024-05-07
AUTOZONE, INC. 6.25% 11/01/2028 CALLABLE P 2023-10-19 2024-08-02
AUTOZONE, INC. 5.1% 07/15/2029 CALLABLE P 2024-08-02 2024-09-25
AVALONBAY CMNTYS INC 3.35% 05/15/2027 CALLABLE P 2020-11-24 2024-05-14
BANK OF AMERICA CORP VAR 01/23/2026 CALLABLE P 2018-01-18 2024-01-18
BANK OF AMERICA CORP VAR 01/23/2026 CALLABLE P 2020-06-05 2024-01-18
BANK OF AMERICA CORP VAR 01/23/2026 CALLABLE P 2023-12-12 2024-01-18
BANK OF MONTREAL 5.92% 09/25/2025 P 2023-09-18 2024-02-20
THE BANK OF NEW YORK VAR 04/26/2034 CALLABLE P 2023-04-19 2024-08-29
THE BANK OF NEW YORK VAR 04/26/2034 CALLABLE P 2023-04-19 2024-10-24
THE BANK OF NEW YORK VAR 04/26/2034 CALLABLE P 2024-03-19 2024-10-24
THE BANK OF NOVA SCO 4.75% 02/02/2026 P 2023-02-21 2024-09-04
THE BOEING CO 5.15% 05/01/2030 CALLABLE P 2023-10-25 2024-03-01
BRISTOL-MYERS SQUIBB 4.9% 02/22/2029 CALLABLE P 2024-02-14 2024-09-05
BRUNSWICK CORP 0.85% 08/18/2024 CALLABLE P 2021-08-04 2024-01-24
BRUNSWICK CORP 0.85% 08/18/2024 CALLABLE P 2023-02-01 2024-01-24
BRUNSWICK CORP 0.85% 08/18/2024 CALLABLE P 2023-04-11 2024-01-24
THE CIGNA GROUP 4.375% 10/15/2028 CALLABLE P 2020-03-04 2024-02-06
CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE P 2021-02-19 2024-05-07
CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE P 2022-03-08 2024-05-07
CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE P 2024-03-19 2024-05-07
CVS HEALTH CORP 5.4% 06/01/2029 CALLABLE P 2024-05-07 2024-07-16
CVS HEALTH CORP 5.4% 06/01/2029 CALLABLE P 2024-05-07 2024-07-16
CVS HEALTH CORP 5.4% 06/01/2029 CALLABLE P 2024-06-25 2024-07-16
CANADIAN IMPERIAL BA 3.3% 04/07/2025 P 2022-03-31 2024-02-20
CDN IMPERIAL BK COMM 5.926% 10/02/2026 P 2023-09-26 2024-09-04
CANADIAN IMPERIAL BA 5.26% 04/08/2029 CALLABLE P 2024-06-24 2024-09-25
CAPITAL ONE FINL COR VAR 11/02/2027 CALLABLE P 2021-10-28 2024-08-29
CAPITAL ONE FINL COR VAR 05/09/2025 CALLABLE P 2022-05-05 2024-01-29
CAPITAL ONE FINL COR VAR 05/09/2025 CALLABLE P 2023-03-14 2024-01-29
CAPITAL ONE FINL COR VAR 06/08/2034 CALLABLE P 2023-06-05 2024-10-24
CAPITAL ONE PRIME AU 3.17% 221 04/15/2027 ABS P 2022-04-26 2024-09-19
CITIGROUP INC 3.875% 03/26/2025 P 2020-07-16 2024-08-29
CITIGROUP INC 3.875% 03/26/2025 P 2021-03-09 2024-08-29
CROWN CASTLE INC. 3.3% 07/01/2030 CALLABLE P 2020-03-31 2024-10-23
CROWN CASTLE INC. 3.3% 07/01/2030 CALLABLE P 2022-03-02 2024-10-23
CUMMINS INC. 5.15% 02/20/2034 CALLABLE P 2024-03-19 2024-08-29
CUMMINS INC. 5.15% 02/20/2034 CALLABLE P 2024-02-14 2024-09-20
CUMMINS INC. 5.15% 02/20/2034 CALLABLE P 2024-02-14 2024-09-20
DTE ENERGY CO 4.22% 11/01/2024 P 2022-08-03 2024-08-29
DTE ENERGY CO 4.22% 11/01/2024 P 2022-08-03 2024-08-29
DTE ENERGY CO 4.22% 11/01/2024 P 2022-08-03 2024-08-29
DTE ENERGY CO 4.22% 11/01/2024 P 2023-05-08 2024-08-29
DTE ENERGY CO 4.875% 06/01/2028 CALLABLE P 2023-05-08 2024-09-25
JOHN DEERE CAPITAL C 4.85% 06/11/2029 P 2024-06-06 2024-12-10
DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLE P 2022-06-03 2024-01-04
DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLE P 2022-06-03 2024-01-19
DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLE P 2022-06-03 2024-01-19
DIGITAL REALTY TRUST 3.6% 07/01/2029 CALLABLE P 2022-10-25 2024-01-19
DISCOVER BANK, ASSET 3.32% 22A2 05/17/2027 ABS P 2022-05-19 2024-01-18
DOW CHEMICAL CO 4.8% 11/30/2028 CALLABLE P 2021-03-01 2024-08-29
EIDP, INC. 4.5% 05/15/2026 CALLABLE P 2023-05-11 2024-01-18
ENBRIDGE INC. 5.7% 03/08/2033 CALLABLE P 2023-03-16 2024-08-29
ENBRIDGE INC. 5.7% 03/08/2033 CALLABLE P 2023-03-16 2024-08-29
ENBRIDGE INC. 5.7% 03/08/2033 CALLABLE P 2023-03-06 2024-10-24
ENBRIDGE INC. 5.9% 11/15/2026 CALLABLE P 2023-11-06 2024-04-02
ENBRIDGE INC. 5.9% 11/15/2026 CALLABLE P 2024-03-19 2024-04-02
ENERGY TRANSFER OPER 5.25% 04/15/2029 CALLABLE P 2021-01-21 2024-08-29
EQUINIX, INC. 2.15% 07/15/2030 CALLABLE P 2020-06-08 2024-09-25
FMC CORP 5.15% 05/18/2026 CALLABLE P 2023-05-16 2024-09-17
FEDERAL NTNL MORTGAG 2.5% MA2803 11/01/2031 P 2017-02-03 2024-08-29
FEDERAL NTNL MORTGAG 5% MA4785 10/01/2052 P 2022-10-20 2024-08-29
FIFTH THIRD BANCORP 3.65% 01/25/2024 CALLABLE P 2019-01-23 2024-01-25
FIFTH THIRD BANCORP 3.65% 01/25/2024 CALLABLE P 2019-10-24 2024-01-25
FIFTH THIRD BANCORP 3.65% 01/25/2024 CALLABLE P 2022-07-08 2024-01-25
FIFTH THIRD BANCORP 2.375% 01/28/2025 CALLABLE P 2019-10-23 2024-08-29
FISERV, INC. 4.2% 10/01/2028 CALLABLE P 2021-02-23 2024-08-29
FORD CREDIT AUTO OWN 3.74% 22B 09/15/2026 ABS P 2022-06-22 2024-09-19
GENERAL MILLS, INC. 4.7% 01/30/2027 CALLABLE P 2024-01-16 2024-09-24
GLOBAL PAYMENTS INC. 4.95% 08/15/2027 CALLABLE P 2022-08-08 2024-08-29
GLOBAL PAYMENTS INC. 4.95% 08/15/2027 CALLABLE P 2022-08-08 2024-08-29
GM FINL CONSUMER AUT 0.48% 213 06/16/2026 CMO P 2021-07-13 2024-09-19
THE GOLDMAN SACHS GR 3.5% 04/01/2025 CALLABLE P 2023-10-23 2024-01-18
THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLE P 2024-01-19 2024-08-29
THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLE P 2024-03-19 2024-08-29
HF SINCLAIR CORP 5.875% 04/01/2026 CALLABLE P 2023-03-22 2024-08-29
HF SINCLAIR CORP 5.875% 04/01/2026 CALLABLE P 2023-03-22 2024-09-17
HONDA AUTO RECEIVABL 3.73% 222 07/20/2026 ABS P 2022-08-15 2024-01-30
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2020-07-07 2024-01-24
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2020-07-08 2024-01-24
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2022-02-24 2024-01-24
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2023-01-18 2024-01-24
HMH PROPERTIES, INC. 3.875% 04/01/2024 CALLABLE P 2023-01-25 2024-01-24
HYUNDAI AUTO RECEIVA 3.72% 22B 11/16/2026 ABS P 2022-07-12 2024-01-30
INTEL CORP 4.875% 02/10/2028 CALLABLE P 2024-08-14 2024-08-29
INTERCONTINENTAL EXC 2.1% 06/15/2030 CALLABLE P 2023-09-26 2024-08-29
JPMORGAN CHASE & CO. 4.125% 12/15/2026 P 2016-09-21 2024-04-15
JPMORGAN CHASE & CO. 4.125% 12/15/2026 P 2017-12-13 2024-04-15
JPMORGAN CHASE & CO VAR 04/22/2031 CALLABLE P 2021-01-20 2024-08-29
JPMORGAN CHASE & CO VAR 04/22/2028 CALLABLE P 2024-04-15 2024-07-15
JPMORGAN CHASE & CO VAR 04/22/2028 CALLABLE P 2024-04-16 2024-07-15
KEYCORP VAR 06/01/2033 CALLABLE P 2022-05-16 2024-01-19
KINDER MORGAN, INC. 4.3% 06/01/2025 CALLABLE P 2023-04-03 2024-01-29
THE KROGER CO. 1.7% 01/15/2031 CALLABLE P 2023-03-02 2024-08-29
LYB INTL FIN III LLC 1.25% 10/01/2025 CALLABLE P 2020-10-07 2024-08-29
LOWE'S COMPANIES, IN 1.7% 10/15/2030 CALLABLE P 2020-10-07 2024-01-18
LOWE'S COMPANIES, IN 1.7% 10/15/2030 CALLABLE P 2022-07-15 2024-01-18
MPLX LP 5% 03/01/2033 CALLABLE P 2023-02-02 2024-08-29
MARATHON PETROLEUM C 4.7% 05/01/2025 CALLABLE P 2020-04-24 2024-08-29
MASTERCARD INC 2.95% 06/01/2029 CALLABLE P 2019-05-28 2024-09-25
MASTERCARD INC 2.95% 06/01/2029 CALLABLE P 2021-03-02 2024-09-25
MOHAWK INDUSTRIES, I 5.85% 09/18/2028 CALLABLE P 2023-09-11 2024-01-04
MOHAWK INDUSTRIES, I 5.85% 09/18/2028 CALLABLE P 2023-09-11 2024-01-04
MORGAN STANLEY VAR 01/24/2029 CALLABLE P 2021-01-15 2024-08-29
MORGAN STANLEY VAR 01/24/2029 CALLABLE P 2021-01-15 2024-08-29
MORGAN STANLEY VAR 05/30/2025 CALLABLE P 2021-05-26 2024-05-30
MORGAN STANLEY VAR 05/30/2025 CALLABLE P 2023-04-19 2024-05-30
MORGAN STANLEY VAR 05/30/2025 CALLABLE P 2023-12-12 2024-05-30
MORGAN STANLEY VAR 05/30/2025 CALLABLE P 2024-03-19 2024-05-30
NNN REIT, INC. 5.6% 10/15/2033 CALLABLE P 2023-08-17 2024-02-06
NEXTERA ENERGY CAPIT 6.051% 03/01/2025 P 2023-02-22 2024-08-29
NEXTERA ENERGY CAPIT 6.051% 03/01/2025 P 2023-02-22 2024-08-29
NSTAR ELECTRIC CO, A 3.2% 05/15/2027 CALLABLE P 2017-10-02 2024-02-07
PROLOGIS, L.P. 2.25% 04/15/2030 CALLABLE P 2022-02-08 2024-10-24
RTX CORP 6% 03/15/2031 CALLABLE P 2023-11-06 2024-09-12
RTX CORP 6% 03/15/2031 CALLABLE P 2023-11-06 2024-09-12
RTX CORP 6% 03/15/2031 CALLABLE P 2024-03-19 2024-09-12
REALTY INCOME CORP 3.25% 01/15/2031 CALLABLE P 2023-04-10 2024-09-19
REALTY INCOME CORP 3.25% 01/15/2031 CALLABLE P 2023-05-10 2024-09-19
REALTY INCOME CORP 3.25% 01/15/2031 CALLABLE P 2023-05-16 2024-09-19
REALTY INCOME CORP 5.05% 01/13/2026 CALLABLE P 2023-01-10 2024-01-18
REALTY INCOME CORP 5.05% 01/13/2026 CALLABLE P 2023-03-17 2024-01-18
REALTY INCOME CORP 3.2% 01/15/2027 CALLABLE P 2020-02-18 2024-08-29
REALTY INCOME CORP 3.2% 01/15/2027 CALLABLE P 2020-02-18 2024-10-23
ROYAL BANK OF CANADA 4.875% 01/12/2026 P 2023-02-21 2024-02-20
ROYAL BANK OF CANADA 4.95% 04/25/2025 P 2023-04-24 2024-01-10
ROYAL BK CDA GLOBAL 4.875% 01/19/2027 P 2024-01-10 2024-07-15
SEMPRA 3.3% 04/01/2025 CALLABLE P 2022-03-21 2024-08-29
SEMPRA 3.3% 04/01/2025 CALLABLE P 2022-03-22 2024-08-29
SEMPRA 3.3% 04/01/2025 CALLABLE P 2023-03-14 2024-08-29
THE J. M. SMUCKER CO 5.9% 11/15/2028 CALLABLE P 2023-10-11 2024-09-19
THE J. M. SMUCKER CO 5.9% 11/15/2028 CALLABLE P 2023-10-11 2024-09-19
EDISON INTERNTNL 5.65% 10/01/2028 CALLABLE P 2023-09-26 2024-09-25
THE SOUTHERN CO 3.25% 07/01/2026 CALLABLE P 2019-07-24 2024-03-19
THE SOUTHERN CO 3.25% 07/01/2026 CALLABLE P 2019-07-24 2024-03-19
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2020-02-18 2024-01-23
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2020-05-18 2024-01-23
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2020-06-03 2024-01-23
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2020-07-14 2024-01-23
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2023-01-25 2024-01-23
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2023-01-30 2024-01-23
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2023-05-03 2024-01-23
SPIRIT REALTY, L.P. 3.2% 01/15/2027 CALLABLE P 2023-11-07 2024-01-23
SYSCO CORP 3.75% 10/01/2025 CALLABLE P 2021-06-11 2024-08-29
SYSCO CORP 3.75% 10/01/2025 CALLABLE P 2021-06-11 2024-08-29
THE TORONTO-DOMINION 5.532% 07/17/2026 P 2023-07-10 2024-08-29
TOYOTA MOTOR CREDIT 5.1% 03/21/2031 P 2024-03-18 2024-08-29
TOYOTA AUTO RECEIVAB 2.93% 22B 09/15/2026 ABS P 2022-04-07 2024-09-19
TOYOTA AUTO RECEIVAB 0.71% 04/15/2026 ABS P 2021-11-09 2024-01-18
TRANSCANADA PIPELINE 6.203% 03/09/2026 CALLABLE P 2023-03-07 2024-10-31
TRUIST FINL CORP VAR 06/07/2029 CALLABLE P 2021-07-23 2024-08-29
TRUIST FINL CORP VAR 06/07/2029 CALLABLE P 2021-06-02 2024-09-13
TRUIST FINL CORP VAR 06/07/2029 CALLABLE P 2022-07-12 2024-09-13
U.S. BANCORP VAR 06/12/2029 CALLABLE P 2024-01-18 2024-10-23
U.S. BANCORP VAR 06/12/2034 CALLABLE P 2023-06-07 2024-08-29
U.S. BANCORP VAR 06/12/2034 CALLABLE P 2023-06-07 2024-08-29
US TREASURY 2.75% 02/15/2028 P 2023-05-12 2024-01-18
US TREASURY 2.875% 05/15/2028 P 2022-10-31 2024-01-18
US TREASURY 2.875% 05/15/2028 P 2022-10-31 2024-08-29
US TREASURY 2.875% 05/15/2028 P 2024-05-07 2024-08-29
US TREASURY 2.875% 08/15/2028 P 2024-01-04 2024-01-19
US TREASURY 2.875% 08/15/2028 P 2023-05-30 2024-02-05
US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-02-05
US TREASURY 2.875% 08/15/2028 P 2024-01-04 2024-02-05
US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-02-14
US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-06-13
US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-06-25
US TREASURY 2.875% 08/15/2028 P 2023-06-28 2024-08-29
US TREASURY 2.875% 08/15/2028 P 2024-08-02 2024-08-29
US TREASURY 2.625% 02/15/2029 P 2024-04-29 2024-05-08
US TREASURY 2.625% 02/15/2029 P 2024-04-29 2024-06-25
US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-04-16
US TREASURY 2.375% 05/15/2029 P 2024-01-04 2024-05-07
US TREASURY 2.375% 05/15/2029 P 2024-01-29 2024-05-07
US TREASURY 2.375% 05/15/2029 P 2023-05-18 2024-05-07
US TREASURY 2.375% 05/15/2029 P 2024-01-29 2024-05-21
US TREASURY 2.375% 05/15/2029 P 2024-03-19 2024-05-21
US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-06-06
US TREASURY 2.375% 05/15/2029 P 2024-03-19 2024-06-10
US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-06-17
US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-06-25
US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-08-02
US TREASURY 2.375% 05/15/2029 P 2023-04-26 2024-08-29
US TREASURY 2.375% 05/15/2029 P 2023-08-03 2024-08-29
US TREASURY 2.375% 05/15/2029 P 2023-08-29 2024-09-12
US TREASURY 2.25% 11/15/2025 P 2024-01-10 2024-01-16
US TREASURY 2.25% 11/15/2025 P 2024-02-20 2024-02-27
US TREASURY 1.625% 02/15/2026 P 2024-01-24 2024-02-27
US TREASURY 1.625% 02/15/2026 P 2024-01-24 2024-04-29
US TREASURY 1.625% 02/15/2026 P 2024-01-24 2024-04-29
US TREASURY 1.625% 02/15/2026 P 2024-01-30 2024-04-29
US TREASURY 1.625% 02/15/2026 P 2024-02-20 2024-04-29
US TREASURY 1.625% 05/15/2026 P 2021-05-26 2024-01-16
US TREASURY 1.625% 05/15/2026 P 2024-01-18 2024-05-30
US TREASURY 1.625% 05/15/2026 P 2024-01-18 2024-05-30
US TREASURY 1.625% 05/15/2026 P 2021-05-11 2024-07-30
US TREASURY 1.625% 05/15/2026 P 2021-05-26 2024-07-30
US TREASURY 1.625% 05/15/2026 P 2020-03-04 2024-08-29
US TREASURY 1.625% 05/15/2026 P 2021-03-02 2024-08-29
US TREASURY 1.625% 05/15/2026 P 2021-05-11 2024-08-29
US TREASURY 1.625% 05/15/2026 P 2021-06-29 2024-08-29
US TREASURY 1.625% 05/15/2026 P 2024-09-04 2024-10-29
US TREASURY 1.625% 05/15/2026 P 2024-09-04 2024-10-29
US TREASURY 1.625% 05/15/2026 P 2024-09-17 2024-10-29
US TREASURY 1.625% 05/15/2026 P 2021-06-29 2024-11-26
US TREASURY 1.625% 05/15/2026 P 2021-09-23 2024-11-26
US TREASURY 1.625% 05/15/2026 P 2024-09-04 2024-11-26
US TREASURY 1.625% 05/15/2026 P 2024-10-24 2024-11-26
US TREASURY 1.625% 05/15/2026 P 2024-11-01 2024-11-26
US TREASURY 1.625% 05/15/2026 P 2021-04-29 2024-12-26
US TREASURY 1.625% 05/15/2026 P 2021-09-23 2024-12-26
US TREASURY 1.625% 05/15/2026 P 2023-11-06 2024-12-26
US TREASURY 2% 11/15/2026 P 2024-01-18 2024-04-23
US TREASURY 2% 11/15/2026 P 2024-04-02 2024-04-23
US TREASURY 2% 11/15/2026 P 2024-04-23 2024-04-23
US TREASURY 2% 11/15/2026 P 2024-09-04 2024-09-04
US TREASURY 2% 11/15/2026 P 2024-11-26 2024-12-10
US TREASURY 2.375% 05/15/2027 P 2021-09-13 2024-01-29
US TREASURY 2.375% 05/15/2027 P 2021-09-27 2024-01-29
US TREASURY 2.375% 05/15/2027 P 2021-09-12 2024-02-12
US TREASURY 2.375% 05/15/2027 P 2024-02-07 2024-02-12
US TREASURY 2.375% 05/15/2027 P 2023-06-05 2024-04-15
US TREASURY 2.375% 05/15/2027 P 2024-03-19 2024-04-15
US TREASURY 2.375% 05/15/2027 P 2021-09-12 2024-04-16
US TREASURY 2.375% 05/15/2027 P 2024-03-19 2024-04-16
US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-04-16
US TREASURY 2.375% 05/15/2027 P 2021-09-21 2024-04-16
US TREASURY 2.375% 05/15/2027 P 2021-09-12 2024-04-16
US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-06-25
US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-07-15
US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-07-15
US TREASURY 2.375% 05/15/2027 P 2021-08-31 2024-07-15
US TREASURY 2.375% 05/15/2027 P 2021-09-26 2024-07-15
US TREASURY 2.375% 05/15/2027 P 2021-08-30 2024-07-16
US TREASURY 2.375% 05/15/2027 P 2021-10-08 2024-07-16
US TREASURY 2.375% 05/15/2027 P 2021-05-05 2024-08-29
US TREASURY 2.375% 05/15/2027 P 2021-05-05 2024-08-29
US TREASURY 2.375% 05/15/2027 P 2021-10-05 2024-08-29
US TREASURY 2.375% 05/15/2027 P 2021-10-08 2024-08-29
US TREASURY 2.375% 05/15/2027 P 2021-05-05 2024-09-04
US TREASURY 2.375% 05/15/2027 P 2021-05-05 2024-09-17
US TREASURY 2.375% 05/15/2027 P 2021-05-11 2024-09-17
US TREASURY 1.625% 08/15/2029 P 2024-01-29 2024-04-09
US TREASURY 1.625% 08/15/2029 P 2024-01-29 2024-08-29
US TREASURY 1.625% 08/15/2029 P 2024-01-29 2024-09-03
US TREASURY 1.625% 08/15/2029 P 2024-03-01 2024-09-03
US TREASURY 1.625% 08/15/2029 P 2023-11-06 2024-09-12
US TREASURY 1.625% 08/15/2029 P 2023-11-06 2024-09-12
US TREASURY 1.625% 08/15/2029 P 2024-03-01 2024-09-12
US TREASURY 1.625% 11/30/2026 P 2023-12-27 2024-01-11
US TREASURY 1.625% 11/30/2026 P 2023-12-27 2024-04-02
US TREASURY 1.625% 11/30/2026 P 2024-01-25 2024-04-02
US TREASURY 1.625% 11/30/2026 P 2023-11-29 2024-06-27
US TREASURY 1.625% 11/30/2026 P 2024-01-18 2024-06-27
US TREASURY 1.625% 11/30/2026 P 2024-01-25 2024-06-27
US TREASURY 1.625% 11/30/2026 P 2024-04-15 2024-06-27
US TREASURY 1.625% 11/30/2026 P 2024-07-15 2024-07-16
US TREASURY 1.625% 11/30/2026 P 2023-07-27 2024-08-29
US TREASURY 1.5% 01/31/2027 P 2024-07-15 2024-07-15
US TREASURY 1.5% 01/31/2027 P 2024-07-15 2024-08-14
US TREASURY 1.125% 02/28/2027 P 2024-05-30 2024-08-14
US TREASURY 1.125% 02/28/2027 P 2024-05-30 2024-09-17
US TREASURY 0.625% 05/15/2030 P 2021-08-17 2024-02-22
US TREASURY 0.625% 05/15/2030 P 2024-01-18 2024-02-22
US TREASURY 0.625% 05/15/2030 P 2021-05-12 2024-03-18
US TREASURY 0.625% 05/15/2030 P 2021-08-17 2024-03-18
US TREASURY 0.625% 05/15/2030 P 2021-08-19 2024-03-18
US TREASURY 0.625% 05/15/2030 P 2021-08-24 2024-03-18
US TREASURY 0.625% 05/15/2030 P 2022-11-16 2024-03-18
US TREASURY 0.625% 05/15/2030 P 2022-11-30 2024-06-25
US TREASURY 0.625% 05/15/2030 P 2022-11-30 2024-08-29
US TREASURY 0.625% 05/15/2030 P 2022-11-30 2024-09-09
US TREASURY 0.375% 09/30/2027 P 2024-07-30 2024-08-14
US TREASURY 0.375% 09/30/2027 P 2024-07-30 2024-09-04
US TREASURY 1.125% 02/15/2031 P 2021-11-24 2024-06-24
US TREASURY 1.125% 02/15/2031 P 2021-09-16 2024-08-02
US TREASURY 1.125% 02/15/2031 P 2021-09-22 2024-08-02
US TREASURY 1.125% 02/15/2031 P 2021-11-24 2024-08-02
US TREASURY 1.125% 02/15/2031 P 2022-01-23 2024-08-02
US TREASURY 1.125% 02/15/2031 P 2022-01-23 2024-08-02
US TREASURY 1.125% 02/15/2031 P 2023-03-30 2024-08-02
US TREASURY 1.125% 02/15/2031 P 2023-03-30 2024-08-29
US TREASURY 0.75% 05/31/2026 P 2024-09-17 2024-09-27
US TREASURY 1.75% 01/31/2029 P 2024-01-30 2024-02-06
US TREASURY 1.75% 01/31/2029 P 2024-01-19 2024-02-20
US TREASURY 1.75% 01/31/2029 P 2024-01-19 2024-02-20
US TREASURY 1.75% 01/31/2029 P 2024-01-30 2024-02-20
US TREASURY 1.75% 01/31/2029 P 2024-03-11 2024-03-11
US TREASURY 1.875% 02/15/2032 P 2023-08-04 2024-08-29
US TREASURY 2.625% 05/31/2027 P 2024-01-25 2024-04-16
US TREASURY 4.25% 05/31/2025 P 2024-02-20 2024-02-27
US TREASURY 3.875% 08/15/2033 P 2023-12-27 2024-02-14
US TREASURY 3.875% 08/15/2033 P 2023-12-27 2024-02-14
US TREASURY 3.875% 08/15/2033 P 2023-12-27 2024-02-21
US TREASURY 3.875% 08/15/2033 P 2024-01-30 2024-02-21
US TREASURY 3.875% 08/15/2033 P 2024-01-30 2024-02-21
US TREASURY 3.875% 08/15/2033 P 2024-01-30 2024-05-06
US TREASURY 3.875% 08/15/2033 P 2024-01-30 2024-05-20
US TREASURY 3.875% 08/15/2033 P 2023-11-29 2024-08-29
US TREASURY 3.875% 08/15/2033 P 2024-02-06 2024-08-29
US TREASURY 3.875% 08/15/2033 P 2023-11-29 2024-09-04
US TREASURY 4.375% 08/31/2028 P 2024-02-06 2024-03-11
US TREASURY 4.375% 05/15/2034 P 2024-07-30 2024-08-20
US TREASURY 4.375% 05/15/2034 P 2024-07-30 2024-09-04
UNITEDHEALTH GROUP I 2% 05/15/2030 P 2020-05-13 2024-08-29
VERIZON COMMUNICATIO 4.329% 09/21/2028 P 2021-01-07 2024-09-25
VERIZON COMMUNICATIO 4.329% 09/21/2028 P 2021-02-18 2024-09-25
VERIZON COMMUNICATIO 4.329% 09/21/2028 P 2024-03-19 2024-09-25
VERIZON MASTER TRUST 0.5% 211 05/20/2027 ABS P 2021-05-18 2024-01-18
VERIZON MASTER TRUST 1.53% 222 07/20/2028 ABS P 2022-01-19 2024-01-30
VIRGINIA ELECTRIC AN 3.75% 05/15/2027 CALLABLE P 2022-05-16 2024-01-25
VISA INC. 2.05% 04/15/2030 CALLABLE P 2020-04-01 2024-08-29
WASTE MANAGEMENT, IN 4.95% 07/03/2031 CALLABLE P 2024-06-24 2024-09-25
WASTE MANAGEMENT, IN 4.95% 07/03/2031 CALLABLE P 2024-06-25 2024-09-25
WESTPAC BKG CORP 4.322% 11/23/2031 CALLABLE P 2019-07-16 2024-08-29
WESTPAC BKG CORP 4.322% 11/23/2031 CALLABLE P 2019-07-16 2024-10-23
WESTPAC BKG CORP 4.322% 11/23/2031 CALLABLE P 2019-07-16 2024-10-23
WESTPAC BKG CORP SR 5.535% 11/17/2028 P 2023-11-08 2024-10-23
AUSTRALIAN UNITY PRO 5.05% 04/16/2029 P 2024-05-08 2024-08-29
AUSTRALIAN UNITY PRO 5.05% 04/16/2029 P 2024-05-08 2024-10-23
WILLIAMS COS INC 5.4% 03/02/2026 P 2023-02-28 2024-08-29
WILLIAMS COS INC 5.4% 03/02/2026 P 2023-03-17 2024-08-29
THE WILLIAMS COMPANI 5.4% 03/02/2026 P 2023-02-27 2024-10-24
THE WILLIAMS COMPANI 5.4% 03/02/2026 P 2023-02-28 2024-10-24
XCEL ENERGY INC. 4.6% 06/01/2032 CALLABLE P 2022-05-03 2024-09-25
XCEL ENERGY INC. 4.6% 06/01/2032 CALLABLE P 2023-05-16 2024-09-25
AGILENT TECHNOLOGIES P 2023-05-25 2024-02-27
AGILENT TECHNOLOGIES P 2023-09-22 2024-02-27
AIA GROUP LTD ADR P 2019-06-19 2024-02-14
AIA GROUP LTD ADR P 2022-11-01 2024-02-14
AIR LIQUIDE ADR P 2022-11-01 2024-02-09
AIR LIQUIDE ADR P 2019-06-19 2024-02-21
ALCON INC P 2019-06-19 2024-02-14
ALCON INC P 2022-11-01 2024-02-14
ALIGN TECHNOLOGY INC P 2022-05-03 2024-02-14
ALIGN TECHNOLOGY INC P 2022-06-08 2024-02-14
ALIGN TECHNOLOGY INC P 2022-09-15 2024-02-14
ALIGN TECHNOLOGY INC P 2022-09-29 2024-02-14
ALIGN TECHNOLOGY INC P 2022-10-03 2024-02-14
ALIGN TECHNOLOGY INC P 2022-11-01 2024-02-14
ALIGN TECHNOLOGY INC P 2023-05-30 2024-02-14
ALNYLAM PHARMACEUTL P 2021-01-25 2024-02-27
ALNYLAM PHARMACEUTL P 2021-03-15 2024-02-27
ALNYLAM PHARMACEUTL P 2022-09-15 2024-02-27
ALNYLAM PHARMACEUTL P 2022-10-03 2024-02-27
ALNYLAM PHARMACEUTL P 2022-11-01 2024-02-27
ARCADIUM LITHIUM PLC P 2022-09-15 2024-01-05
ARCADIUM LITHIUM PLC P 2018-03-23 2024-01-17
ARCADIUM LITHIUM PLC P 2018-04-02 2024-01-17
ARCADIUM LITHIUM PLC P 2018-04-06 2024-01-17
ARCADIUM LITHIUM PLC P 2019-03-25 2024-01-17
ARCADIUM LITHIUM PLC P 2022-09-15 2024-01-17
ARCADIUM LITHIUM PLC P 2022-10-03 2024-01-17
ARCADIUM LITHIUM PLC P 2022-11-01 2024-01-17
AMADEUS IT GROUP S A ADR P 2019-06-19 2024-02-16
AMADEUS IT GROUP S A ADR P 2020-06-03 2024-02-16
AMADEUS IT GROUP S A ADR P 2020-11-11 2024-02-16
AMADEUS IT GROUP S A ADR P 2020-03-25 2024-02-27
AMADEUS IT GROUP S A ADR P 2020-06-03 2024-02-27
AMADEUS IT GROUP S A ADR P 2022-11-01 2024-02-27
AMETEK INC P 2018-03-23 2024-02-14
AMETEK INC P 2018-04-02 2024-02-14
AMETEK INC P 2018-04-06 2024-02-14
AMETEK INC P 2021-03-26 2024-02-14
AMETEK INC P 2022-09-15 2024-02-14
AMETEK INC P 2022-10-03 2024-02-14
AMETEK INC P 2022-11-01 2024-02-14
AMERIPRISE FINL P 2018-03-23 2024-02-27
AMERIPRISE FINL P 2018-04-02 2024-02-27
AMERIPRISE FINL P 2018-04-06 2024-02-27
AMERIPRISE FINL P 2019-06-20 2024-02-27
AMERIPRISE FINL P 2022-09-15 2024-02-27
AMERIPRISE FINL P 2022-10-03 2024-02-27
AMERIPRISE FINL P 2022-11-01 2024-02-27
ANSYS INC P 2018-03-23 2024-02-27
ANSYS INC P 2018-04-02 2024-02-27
ANSYS INC P 2018-04-06 2024-02-27
ANSYS INC P 2022-09-15 2024-02-27
ANSYS INC P 2022-10-03 2024-02-27
ANSYS INC P 2022-11-01 2024-02-27
AMPHENOL CORP A P 2018-03-23 2024-02-16
AMPHENOL CORP A P 2020-06-02 2024-02-16
AMPHENOL CORP A P 2022-09-15 2024-02-16
AMPHENOL CORP A P 2022-10-03 2024-02-16
AMPHENOL CORP A P 2022-11-01 2024-02-16
AMPHENOL CORP A P 2018-03-23 2024-02-21
AMPHENOL CORP A P 2018-04-02 2024-02-21
AMPHENOL CORP A P 2018-04-06 2024-02-21
APTIV PLC P 2018-03-23 2024-02-27
APTIV PLC P 2018-04-02 2024-02-27
APTIV PLC P 2018-04-06 2024-02-27
APTIV PLC P 2022-09-15 2024-02-27
APTIV PLC P 2022-10-03 2024-02-27
APTIV PLC P 2022-11-01 2024-02-27
ARES MANAGEMENT CORP A P 2022-10-20 2024-02-21
ARES MANAGEMENT CORP A P 2022-11-01 2024-02-21
ARES MANAGEMENT CORP A P 2023-06-27 2024-02-21
ASSA ABLOY AB ADR P 2019-06-19 2024-02-16
ASSA ABLOY AB ADR P 2022-11-01 2024-02-16
ASML HOLDING N V ADR P 2019-06-19 2024-02-26
ASML HOLDING N V ADR P 2022-11-01 2024-02-26
ACADEMY SPORTS & OUT P 2023-03-24 2024-02-27
ACADEMY SPORTS & OUT P 2023-09-22 2024-02-27
AVANTOR INC P 2020-07-08 2024-02-16
AVANTOR INC P 2020-07-15 2024-02-16
AVANTOR INC P 2020-08-03 2024-02-16
AVANTOR INC P 2022-10-03 2024-02-16
AVANTOR INC P 2022-11-01 2024-02-16
ASTRAZENECA PLC ADR P 2022-11-01 2024-02-09
ASTRAZENECA PLC ADR P 2021-03-23 2024-02-27
ASTRAZENECA PLC ADR P 2021-05-05 2024-02-27
AUTOZONE INC P 2018-04-02 2024-02-26
AUTOZONE INC P 2018-04-06 2024-02-26
AUTOZONE INC P 2022-09-15 2024-02-26
AUTOZONE INC P 2022-10-03 2024-02-26
ALIBABA GROUP HLDG L ADR P 2019-06-19 2024-02-27
ALIBABA GROUP HLDG L ADR P 2021-07-30 2024-02-27
ALIBABA GROUP HLDG L ADR P 2022-03-23 2024-02-27
ALIBABA GROUP HLDG L ADR P 2022-10-31 2024-02-27
ALIBABA GROUP HLDG L ADR P 2022-11-01 2024-02-27
BAE SYSTEMS PLC ADR P 2019-06-19 2024-02-16
BAE SYSTEMS PLC ADR P 2022-11-01 2024-02-16
BERRY GLOBAL GROUP P 2018-03-23 2024-02-16
BERRY GLOBAL GROUP P 2018-04-02 2024-02-16
BERRY GLOBAL GROUP P 2018-04-06 2024-02-16
BERRY GLOBAL GROUP P 2022-09-15 2024-02-16
BERRY GLOBAL GROUP P 2022-10-03 2024-02-16
BERRY GLOBAL GROUP P 2022-11-01 2024-02-16
BHP GROUP LTD ADR P 2019-06-19 2024-02-27
BHP GROUP LTD ADR P 2021-10-06 2024-02-27
BHP GROUP LTD ADR P 2022-11-01 2024-02-27
BIO-RAD LABS INC A P 2023-10-30 2024-02-26
BROOKFIELD CORP A P 2019-06-19 2024-02-16
BROOKFIELD CORP A P 2022-11-01 2024-02-16
BROOKFIELD CORP A P 2022-12-22 2024-02-16
CHUBB LTD P 2019-06-19 2024-02-27
CHUBB LTD P 2022-11-01 2024-02-27
CHUBB LTD P 2023-04-13 2024-02-27
CROWN HOLDINGS INC P 2022-09-15 2024-02-09
CROWN HOLDINGS INC P 2022-11-01 2024-02-09
CROWN HOLDINGS INC P 2022-10-03 2024-02-09
CROWN HOLDINGS INC P 2018-03-23 2024-02-27
CROWN HOLDINGS INC P 2018-04-02 2024-02-27
CROWN HOLDINGS INC P 2018-04-06 2024-02-27
CROWN HOLDINGS INC P 2018-09-14 2024-02-27
CADENCE DESIGN SYS P 2020-04-22 2024-02-27
CADENCE DESIGN SYS P 2020-05-18 2024-02-27
CADENCE DESIGN SYS P 2020-06-08 2024-02-27
CADENCE DESIGN SYS P 2022-09-15 2024-02-27
CADENCE DESIGN SYS P 2022-10-03 2024-02-27
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AMERICAN EXPRESS CO 3% 10/30/2024 CALLABLE P 2024-02-20 2024-09-30
ANALOG DEVICES, INC. VAR 10/01/2024 P 2021-09-28 2024-10-01
GROUPE BPCE 4% 04/15/2024 P 2022-02-18 2024-04-15
BANK OF MONTREAL 3.3% 02/05/2024 P 2021-07-28 2024-02-05
BANK NOVA SCOTIA B C 0.7% 04/15/2024 P 2021-06-24 2024-04-15
THE CIGNA GROUP 0.613% 03/15/2024 CALLABLE P 2021-06-24 2024-03-15
CVS HEALTH CORP 3.375% 08/12/2024 CALLABLE P 2022-02-23 2024-08-12
CATERPILLAR FINL SER 2.15% 11/08/2024 P 2022-02-18 2024-11-08
COMCAST CORP 5.25% 11/07/2025 P 2024-02-20 2024-10-23
CROWN CASTLE INC. 3.2% 09/01/2024 CALLABLE P 2021-06-24 2024-09-01
CROWN CASTLE INC. 3.2% 09/01/2024 CALLABLE P 2021-07-28 2024-09-01
JOHN DEERE CAPITAL C 0.45% 06/07/2024 P 2021-06-07 2024-06-07
JOHN DEERE CAPITAL C 0.45% 06/07/2024 P 2021-06-24 2024-06-07
THE WALT DISNEY CO 1.75% 08/30/2024 CALLABLE P 2021-06-24 2024-08-30
FIDELITY NTNL INFORM 0.6% 03/01/2024 P 2021-06-25 2024-03-01
THE GOLDMAN SACHS GR 4% 03/03/2024 P 2021-06-24 2024-03-03
HORMEL FOODS CORP 0.65% 06/03/2024 CALLABLE P 2021-05-25 2024-06-03
INTERNTNL BUSINESS M 3% 05/15/2024 P 2022-03-11 2024-05-15
KLA CORP 4.65% 11/01/2024 CALLABLE P 2021-06-24 2024-11-01
DR PEPPER SNAPPLE GR 0.75% 03/15/2024 CALLABLE P 2021-06-24 2024-03-15
DR PEPPER SNAPPLE GR 0.75% 03/15/2024 CALLABLE P 2021-07-28 2024-03-15
KINDER MORGAN ENERGY 4.15% 02/01/2024 CALLABLE P 2021-06-24 2024-02-01
MPLX LP 4.875% 12/01/2024 CALLABLE P 2021-06-24 2024-12-01
MORGAN STANLEY VAR 07/22/2025 CALLABLE P 2022-03-11 2024-07-22
NVIDIA CORP 0.584% 06/14/2024 CALLABLE P 2021-06-14 2024-06-14
PHILLIPS 66 0.9% 02/15/2024 CALLABLE P 2021-06-24 2024-02-15
REALTY INCOME CORP 3.875% 07/15/2024 CALLABLE P 2022-03-11 2024-07-15
SALESFORCE, INC. 0.625% 07/15/2024 CALLABLE P 2021-06-29 2024-07-15
THE CHARLES SCHWAB C 0.75% 03/18/2024 CALLABLE P 2021-03-16 2024-03-18
SHELL INTERNTNL FIN 2% 11/07/2024 CALLABLE P 2021-04-23 2024-11-07
SHELL INTERNTNL FIN 2% 11/07/2024 CALLABLE P 2021-06-24 2024-11-07
STATE STREET CORP 3.3% 12/16/2024 P 2021-06-24 2024-12-16
THERMO FISHER SCIENT 1.215% 10/18/2024 CALLABLE P 2021-10-19 2024-10-18
TOYOTA MOTOR CORP 0.681% 03/25/2024 CALLABLE P 2021-03-19 2024-03-25
TOYOTA MOTOR CORP 0.681% 03/25/2024 CALLABLE P 2022-02-10 2024-03-25
US TREASURY 1.75% 06/30/2024 P 2021-07-30 2024-06-30
US TREASURY 2.25% 01/31/2024 P 2021-01-28 2024-01-31
US TREASURY 2.25% 01/31/2024 P 2021-02-23 2024-01-31
US TREASURY 2.25% 01/31/2024 P 2021-04-28 2024-01-31
US TREASURY 2.25% 01/31/2024 P 2021-05-18 2024-01-31
US TREASURY 2.25% 01/31/2024 P 2021-05-26 2024-01-31
US TREASURY 2.25% 01/31/2024 P 2021-07-30 2024-01-31
US TREASURY 0.25% 06/15/2024 P 2021-06-30 2024-06-15
US TREASURY 2.5% 05/31/2024 P 2024-02-22 2024-05-31
US TREASURY 4.5% 11/30/2024 P 2024-02-27 2024-11-30
UNITEDHEALTH GROUP I 0.55% 05/15/2024 CALLABLE P 2021-05-17 2024-05-15
VERIZON COMMUNICATIO 3.376% 02/15/2025 P 2024-02-20 2024-11-26
VERIZON COMMUNICATIO 0.75% 03/22/2024 P 2022-03-11 2024-03-22
WEC ENERGY GROUP, IN 0.8% 03/15/2024 CALLABLE P 2021-03-16 2024-03-15
REALIZED GAIN P    
CAPITAL GAINS 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 476,479   451,773 24,706
b 416,830   400,000 16,830
c 77,751   74,016 3,735
d 26,389   32,699 -6,310
e 8,796   10,895 -2,099
8,796   10,895 -2,099
26,389   32,636 -6,247
8,796   10,895 -2,099
35,186   43,861 -8,675
15,394   19,653 -4,259
26,389   32,840 -6,451
56,706   64,265 -7,559
18,902   21,756 -2,854
9,451   10,876 -1,425
14,177   16,327 -2,150
66,157   76,074 -9,917
42,530   48,837 -6,307
86,988   100,000 -13,012
62   71 -9
291   331 -40
152,618   175,000 -22,382
369   423 -54
795   915 -120
112,768   129,417 -16,649
922   1,061 -139
1,174   1,350 -176
119,749   137,656 -17,907
1,522   1,750 -228
1,586   1,816 -230
1,603   1,822 -219
1,622   1,829 -207
1,615   1,835 -220
1,642   1,841 -199
1,695   1,847 -152
1,721   1,854 -133
1,780   1,860 -80
1,782   1,867 -85
2,134   2,155 -21
2,087   2,164 -77
2,129   2,173 -44
2,671   2,610 61
2,693   2,624 69
2,633   2,638 -5
5,061   4,993 68
2,697   2,656 41
2,657   2,692 -35
2,737   2,706 31
2,736   2,720 16
2,750   2,735 15
2,789   2,749 40
2,790   2,764 26
2,786   2,778 8
2,825   2,793 32
2,896   2,808 88
2,964   2,823 141
2,882   2,838 44
2,824   2,853 -29
2,836   2,868 -32
131,706   127,983 3,723
639   622 17
304,444   300,000 4,444
20,202   19,821 381
20,841   20,449 392
22,153   21,944 209
4,848,385   4,672,017 176,368
21,032   19,698 1,334
22,863   21,770 1,093
19,110   18,236 874
407,736   655,056 -247,320
135,912   173,978 -38,066
135,912   126,452 9,460
1,136,038   1,173,904 -37,866
1,006,827   1,093,793 -86,966
216,008   179,359 36,649
8,134   7,064 1,070
70,496   65,195 5,301
84,945   76,694 8,251
143,353   127,338 16,015
16,170   13,430 2,740
32,851   27,494 5,357
3,829   4,582 -753
1,972   2,486 -514
39,456   37,757 1,699
110,278   104,174 6,104
4,615   4,663 -48
116,405   108,522 7,883
9,060   9,607 -547
83,831   87,163 -3,332
109,985   113,076 -3,091
17,285   18,257 -972
59,420   56,254 3,166
7,477   6,020 1,457
1,013   941 72
23,207   19,378 3,829
55,610   53,371 2,239
4,399   4,232 167
31,862   27,508 4,354
626,746   636,621 -9,875
17,279   19,374 -2,095
119,769   130,151 -10,382
119,546   86,237 33,309
159,395   114,982 44,413
279,060   199,602 79,458
62,994   45,205 17,789
47,130   27,643 19,487
64,376   40,217 24,159
18,880   10,838 8,042
39,373   30,632 8,741
89,361   70,106 19,255
5,423   4,737 686
16,640   13,737 2,903
127,330   117,791 9,539
137,198   111,902 25,296
6,411   7,198 -787
4,080   4,625 -545
8,006   8,404 -398
65,264   70,833 -5,569
14,730   13,506 1,224
140,566   167,514 -26,948
585,591   697,170 -111,579
80,216   103,607 -23,391
30,550   34,123 -3,573
138,786   142,354 -3,568
16,863   15,701 1,162
661,657   580,108 81,549
628,881   547,590 81,291
65,430   59,361 6,069
9,975   10,705 -730
54,778   51,614 3,164
17,607   16,258 1,349
26,577   24,388 2,189
4,621   3,811 810
10,445   7,875 2,570
151,940   116,403 35,537
151,940   109,999 41,941
40,872   15,834 25,038
91,658   36,389 55,269
70,730   26,547 44,183
2,807   1,142 1,665
87,046   37,814 49,232
3,885   3,777 108
15,441   15,106 335
65,776   21,091 44,685
390,592   394,988 -4,396
12,149   3,958 8,191
123,100   40,103 82,997
59,720   16,305 43,415
31,603   9,994 21,609
13,154   3,460 9,694
74,084   23,485 50,599
224,179   193,879 30,300
226,619   199,548 27,071
53,210   38,549 14,661
100,201   90,955 9,246
399,857   130,773 269,084
894,535   328,982 565,553
311,656   84,081 227,575
130,787   34,463 96,324
1,403   351 1,052
13,964   3,218 10,746
8,326   8,052 274
85,302   75,153 10,149
49,314   55,407 -6,093
5,449   6,665 -1,216
219,172   178,358 40,814
354,114   269,716 84,398
216,241   153,461 62,780
9,560   6,179 3,381
5,804   5,624 180
56,643   55,771 872
28,251   28,030 221
30,913   28,030 2,883
197,238   228,348 -31,110
235,457   260,953 -25,496
111,237   115,471 -4,234
21,889   25,159 -3,270
242,332   215,051 27,281
21,744   16,902 4,842
8,410   7,662 748
67,348   61,049 6,299
9,574   7,358 2,216
935,970   963,600 -27,630
124,796   119,240 5,556
1,160,632   134,109 1,026,523
248,839   21,365 227,474
580,316   50,700 529,616
155,382   12,366 143,016
83,445   6,637 76,808
17,010   1,216 15,794
3,427   3,111 316
2,264   2,277 -13
1,979   1,748 231
5,068   4,207 861
5,375   4,767 608
35,991   29,165 6,826
41,292   35,576 5,716
41,036   33,335 7,701
56,094   42,275 13,819
48,286   43,269 5,017
13,040   13,868 -828
958   1,062 -104
47,725   53,721 -5,996
14,625   14,303 322
76,575   67,002 9,573
544,399   738,750 -194,351
544,399   545,496 -1,097
116,501   98,441 18,060
120,861   126,041 -5,180
79,328   82,188 -2,860
58,175   51,363 6,812
7,111   6,078 1,033
427,511   401,633 25,878
177,155   175,215 1,940
45,122   37,098 8,024
74,983   60,564 14,419
77,712   76,205 1,507
5,585   5,940 -355
53,214   49,849 3,365
9,033   9,156 -123
116,843   111,092 5,751
42,487   40,257 2,230
55,150   46,194 8,956
7   6 1
35,762   32,812 2,950
212,183   197,555 14,628
26,500   20,507 5,993
94,553   85,935 8,618
133,290   119,431 13,859
17,784   18,944 -1,160
65,177   67,991 -2,814
95,363   95,988 -625
88,461   95,249 -6,788
510,750   509,125 1,625
219,772   222,115 -2,343
199,716   190,593 9,123
72,640   70,468 2,172
453   584 -131
850   910 -60
93,280   87,138 6,142
10,316   9,351 965
23,428   22,812 616
559,529   124,985 434,544
491,975   109,895 382,080
126,852   25,230 101,622
71,469   14,123 57,346
104,630   17,398 87,232
4,514   4,548 -34
30,121   30,319 -198
139,002   70,131 68,871
132,608   66,905 65,703
139,002   80,671 58,331
139,002   120,087 18,915
139,002   106,043 32,959
61,137   26,772 34,365
7,013   3,226 3,787
89,945   39,992 49,953
58,019   49,388 8,631
47,862   53,902 -6,040
929   858 71
282,734   41,348 241,386
449,855   69,730 380,125
337,391   106,401 230,990
187,462   24,441 163,021
191,247   24,934 166,313
139,190   17,993 121,197
3,181   395 2,786
10,074   10,230 -156
78,586   66,737 11,849
102,761   83,741 19,020
439   457 -18
8,603   9,316 -713
37,474   35,122 2,352
32,788   57,152 -24,364
506   840 -334
193,384   163,553 29,831
364,228   316,381 47,847
262,924   221,241 41,683
55,842   40,236 15,606
61,953   42,381 19,572
372,275   715,973 -343,698
74,455   161,028 -86,573
223,365   181,107 42,258
521,186   416,812 104,374
51,004   46,382 4,622
23,526   19,747 3,779
54,614   43,831 10,783
78,973   55,317 23,656
113,025   72,480 40,545
143,046   97,703 45,343
120,561   71,187 49,374
45,499   14,214 31,285
11,733   3,724 8,009
42,223   13,150 29,073
38,409   11,364 27,045
793,867   86,369 707,498
232,603   25,306 207,297
315,767   30,920 284,847
162,295   15,633 146,662
24,381   2,591 21,790
10,331   8,353 1,978
2,923   2,148 775
20,796   18,377 2,419
23,963   19,570 4,393
467,448   395,869 71,579
189,481   201,395 -11,914
107,419   91,080 16,339
75,918   60,528 15,390
30,775   19,673 11,102
18,808   13,864 4,944
29,761   28,338 1,423
19,259   16,612 2,647
24,161   20,032 4,129
893,410   604,895 288,515
95,978   47,950 48,028
273,458   112,860 160,598
180,391   69,438 110,953
40,894   12,915 27,979
29,049   8,644 20,405
153,178   144,062 9,116
436,196   493,022 -56,826
110,664   83,848 26,816
61,694   34,492 27,202
33,155   18,112 15,043
48,009   31,481 16,528
35   13 22
43,460   49,757 -6,297
11,001   12,010 -1,009
103,845   95,008 8,837
103,845   95,008 8,837
173,075   155,616 17,459
173,075   155,616 17,459
111,080   75,570 35,510
69,230   51,500 17,730
69,230   64,272 4,958
71,463   42,177 29,286
45,886   27,082 18,804
62,996   37,632 25,364
10,480   5,440 5,040
19,428   9,349 10,079
574,399   62,134 512,265
121,799   11,234 110,565
194,867   21,293 173,574
357,906   39,112 318,794
253,436   25,896 227,540
47,937   43,581 4,356
24,694   24,305 389
787,872   931,077 -143,205
393,936   333,175 60,761
15,285   13,681 1,604
195,166   162,619 32,547
22,285   21,499 786
180,877   172,710 8,167
5,922   5,733 189
208,964   206,603 2,361
267,382   247,720 19,662
149,040   139,475 9,565
471,201   271,440 199,761
121,615   40,480 81,135
322,320   185,146 137,174
51,783   17,131 34,652
177,540   58,736 118,804
13,500   4,299 9,201
35,173   11,707 23,466
40,152   13,030 27,122
33,591   39,068 -5,477
71,569   80,129 -8,560
8,528   7,623 905
120,491   100,430 20,061
3,947   3,315 632
388,845   509,117 -120,272
234,763   251,930 -17,167
87,884   115,676 -27,792
84,855   107,274 -22,419
82,655   87,602 -4,947
607,159   151,020 456,139
53,433   12,978 40,455
28,591   6,871 21,720
37,279   11,683 25,596
58,764   64,161 -5,397
82,461   85,908 -3,447
4,851   11,674 -6,823
3,324   3,027 297
94,582   87,166 7,416
16,642   16,344 298
1,393,491   637,802 755,689
297,123   130,789 166,334
242,634   91,191 151,443
140,221   53,127 87,094
40,440   15,403 25,037
23,055   9,099 13,956
16,696   6,372 10,324
27,132   25,840 1,292
66,189   63,492 2,697
19,663   15,135 4,528
5,275   4,578 697
362,346   340,356 21,990
423,388   396,706 26,682
210,515   196,319 14,196
17,199   15,820 1,379
108,691   109,587 -896
1,036,121   687,009 349,112
376,469   225,746 150,723
285,178   165,137 120,041
36,017   18,007 18,010
172,053   136,524 35,529
23,468   23,155 313
38,002   37,589 413
2,299   1,997 302
10,349   10,158 191
407,927   331,331 76,596
216,015   175,881 40,134
70,241   54,630 15,611
21,069   14,558 6,511
55,216   47,562 7,654
10,794   10,163 631
77,983   70,733 7,250
45,248   39,025 6,223
191,983   153,691 38,292
244,357   201,217 43,140
50,155   32,713 17,442
68,779   61,734 7,045
72,600   59,642 12,958
12,869   13,168 -299
14,389   13,942 447
42,956   43,767 -811
600,853   524,847 76,006
118,453   110,479 7,974
69,852   64,534 5,318
56,655   62,722 -6,067
439,591   529,844 -90,253
123,085   140,909 -17,824
139,684   129,245 10,439
97,600   82,259 15,341
383,365   14,403 368,962
657,437   22,338 635,099
239,913   8,193 231,720
6,093   210 5,883
117,093   116,442 651
36,236   37,344 -1,108
56,014   51,930 4,084
110,612   93,572 17,040
7,857   8,142 -285
83,043   84,016 -973
5,538   5,457 81
404,369   313,137 91,232
443,187   333,013 110,174
78,047   57,002 21,045
6,162   5,661 501
1,708   1,384 324
14,632   9,196 5,436
8,173   6,129 2,044
140,367   135,199 5,168
2,974   2,702 272
22,349   22,435 -86
391,802   549,939 -158,137
97,951   150,458 -52,507
195,901   252,060 -56,159
81,397   58,698 22,699
53,764   40,756 13,008
26,210   16,670 9,540
3,205   1,483 1,722
27,447   23,663 3,784
3,182   3,068 114
20,483   18,406 2,077
12,611   12,090 521
10,526   9,151 1,375
23,752   19,646 4,106
1,226,966   85,200 1,141,766
66,665   4,567 62,098
1,172,634   79,493 1,093,141
49,187   3,334 45,853
217,974   14,991 202,983
23,970   22,558 1,412
63,860   56,777 7,083
17,817   11,407 6,410
4,853   4,426 427
37,822   38,198 -376
8,749   6,608 2,141
6,919   5,217 1,702
32,162   23,533 8,629
106,374   87,332 19,042
107,886   85,884 22,002
18,970   13,510 5,460
79,514   79,007 507
3,142   2,961 181
83,591   79,213 4,378
24,279   22,209 2,070
39,724   14,535 25,189
224,432   83,674 140,758
448,864   167,348 281,516
224,432   145,778 78,654
175,646   67,585 108,061
1,655,105   23,382 1,631,723
1,025,167   10,465 1,014,702
885,697   7,915 877,782
283,204   1,841 281,363
23,170   21,606 1,564
7,543   7,202 341
44,799   36,010 8,789
64,826   57,507 7,319
541,188   254,067 287,121
88,647   41,162 47,485
240,767   108,508 132,259
92,247   36,538 55,709
22,875   8,393 14,482
5,314   5,002 312
82,928   76,036 6,892
5,677   5,002 675
39,691   43,399 -3,708
41,947   49,455 -7,508
10,776   10,429 347
85,367   84,784 583
10,176   9,846 330
243,136   221,318 21,818
6,606   5,902 704
70,645   61,821 8,824
62,106   52,766 9,340
8,214   6,554 1,660
29,625   20,165 9,460
7,659   8,219 -560
18,974   16,097 2,877
202,168   158,029 44,139
261,302   203,635 57,667
202,168   188,916 13,252
390,710   263,191 127,519
44,387   32,692 11,695
150,692   97,048 53,644
27,521   15,780 11,741
9,735   5,902 3,833
56,766   30,855 25,911
22,032   26,178 -4,146
20,024   20,667 -643
8,613   7,318 1,295
9,174   8,289 885
1,147,806   4,803 1,143,003
908,201   3,760 904,441
319,235   1,208 318,027
109,129   375 108,754
9,736   27 9,709
6,958   24 6,934
2,970   2,787 183
61,448   58,525 2,923
4,045   3,716 329
11,961   9,290 2,671
1,100,296   1,024,374 75,922
63,540   57,004 6,536
79,381   51,511 27,870
153,312   93,077 60,235
35,705   19,554 16,151
104,062   59,333 44,729
80,913   64,000 16,913
308,126   225,382 82,744
191,005   147,920 43,085
116,424   83,668 32,756
119,561   91,274 28,287
63,698   60,770 2,928
24,765   19,628 5,137
7,116   5,314 1,802
27,906   19,885 8,021
218,269   57,463 160,806
87,308   24,690 62,618
349,230   340,744 8,486
75,084   60,510 14,574
56,186   46,033 10,153
82,968   69,358 13,610
44,380   44,574 -194
34,741   34,173 568
62,818   59,272 3,546
6,604   5,588 1,016
4,584   4,646 -62
12,647   12,558 89
1,230   1,160 70
1,230   1,161 69
252,786   238,655 14,131
1,230   1,160 70
1,230   1,160 70
1,230   1,161 69
12   12 0
1,845   1,740 105
2,976   2,807 169
1,230   1,165 65
148   139 9
12   12 0
2,459   2,322 137
1,230   1,165 65
1,230   1,161 69
1,230   1,160 70
1,230   1,161 69
3,689   3,480 209
1,230   1,161 69
86   82 4
12   12 0
1,230   1,161 69
1,230   1,160 70
49   46 3
1,230   1,161 69
1,230   1,161 69
106,988   101,007 5,981
898   847 51
12   12 0
1,230   1,161 69
123   117 6
1,230   1,161 69
1,230   1,160 70
1,230   1,161 69
307   291 16
1,230   1,160 70
1,230   1,161 69
74   70 4
1,230   1,161 69
1,230   1,161 69
12   12 0
2,459   2,322 137
1,230   1,160 70
1,217   1,149 68
467   441 26
61   58 3
1,230   1,161 69
1,230   1,161 69
12   12 0
1,230   1,161 69
1,230   1,165 65
12   12 0
1,230   1,161 69
1,230   1,161 69
1,230   1,161 69
12   12 0
12   12 0
3,247   3,074 173
566   534 32
1,230   1,165 65
1,230   1,161 69
246   233 13
61   58 3
1,230   1,160 70
1,230   1,161 69
86   82 4
1,230   1,161 69
1,230   1,161 69
1,230   1,209 21
12,297   12,090 207
1,230   1,209 21
2,459   2,418 41
1,230   1,209 21
12,297   12,090 207
2,459   2,418 41
1,230   1,209 21
1,230   1,209 21
1,230   1,209 21
283   278 5
4,919   4,836 83
22,135   21,762 373
1,230   1,209 21
1,230   1,209 21
1,230   1,209 21
25,542   25,111 431
2,792   2,744 48
2,459   2,418 41
1,230   1,209 21
1,230   1,209 21
1,230   1,208 22
2,459   2,418 41
2,459   2,418 41
1,230   1,209 21
25   24 1
1,230   1,209 21
1,230   1,209 21
344   339 5
2,459   2,418 41
62,532   61,478 1,054
1,230   1,209 21
39,094   38,434 660
1,230   1,209 21
23,316   22,923 393
4,980   4,896 84
1,230   1,209 21
1,230   1,209 21
1,230   1,209 21
211,430   135,739 75,691
27,956   17,298 10,658
71,187   44,338 26,849
426,527   466,215 -39,688
182,797   174,126 8,671
362,365   151,318 211,047
108,178   43,510 64,668
151,154   59,616 91,538
356,925   272,314 84,611
122,810   92,773 30,037
100,118   70,989 29,129
1,151   997 154
58,453   50,863 7,590
11,648   11,469 179
16   15 1
11,165   12,237 -1,072
487,251   576,658 -89,407
232,549   258,836 -26,287
36,782   38,032 -1,250
133,057   136,603 -3,546
21,238   19,870 1,368
17,964   18,513 -549
1,728   1,763 -35
20,019   17,632 2,387
434,848   319,660 115,188
255,565   192,428 63,137
149,748   106,244 43,504
5,506   4,086 1,420
46,685   36,219 10,466
108,781   84,326 24,455
21,818   19,528 2,290
66,948   58,900 8,048
19,459   19,181 278
90,896   86,160 4,736
23,194   19,181 4,013
424,171   923,593 -499,422
106,043   175,500 -69,457
1,105,750   649,242 456,508
247,910   126,681 121,229
103,558   54,205 49,353
24,356   10,963 13,393
35,779   16,444 19,335
357,858   343,793 14,065
178,929   178,143 786
178,929   191,425 -12,496
119,238   118,918 320
57,566   59,530 -1,964
3,451   3,035 416
72,267   59,355 12,912
6,385   4,430 1,955
83,915   69,051 14,864
14,485   12,844 1,641
78,920   76,895 2,025
6,673   5,290 1,383
36,604   33,059 3,545
21,941   21,708 233
60,805   55,435 5,370
92,825   79,029 13,796
206,734   221,201 -14,467
211,376   253,623 -42,247
49,552   52,047 -2,495
488   495 -7
116,651   109,939 6,712
5,283   4,457 826
27,414   21,955 5,459
36,628   30,302 6,326
84,256   69,779 14,477
15,840   14,408 1,432
8,169   7,575 594
120,828   116,121 4,707
219,661   226,184 -6,523
32,719   28,273 4,446
8,280   7,794 486
55,546   57,195 -1,649
198,095   212,235 -14,140
198,095   220,072 -21,977
198,095   251,834 -53,739
112,871   112,800 71
114,276   107,374 6,902
19,339   17,175 2,164
328,707   17,949 310,758
462,672   23,762 438,910
219,250   11,260 207,990
298,307   15,394 282,913
1,334   73 1,261
707,047   383,831 323,216
365,233   168,785 196,448
190,367   85,778 104,589
64,033   29,998 34,035
107,393   54,454 52,939
4,322   4,285 37
55,034   56,991 -1,957
5,308   4,714 594
11,744   10,284 1,460
31,651   31,008 643
103,960   100,467 3,493
17,934   16,783 1,151
3,885   3,631 254
13,517   12,899 618
47,656   41,358 6,298
27,043   24,232 2,811
47,564   42,815 4,749
116,329   101,664 14,665
194,055   170,624 23,431
23,368   16,583 6,785
193,226   171,236 21,990
31,295   25,892 5,403
736,945   87,136 649,809
165,736   21,050 144,686
134,034   10,847 123,187
5,824   5,629 195
10,317   9,991 326
8,318   8,194 124
5,500   5,016 484
5,500   5,342 158
98,038   96,985 1,053
17,898   19,960 -2,062
22,745   22,745 0
9,098   9,018 80
9,098   9,110 -12
24,933   25,024 -91
19,999   19,970 29
9,999   10,008 -9
5,000   5,061 -61
31,967   29,977 1,990
30,959   30,640 319
28,521   31,707 -3,186
14,649   15,000 -351
29,298   30,966 -1,668
4,883   4,866 17
50,632   50,004 628
10,113   10,001 112
24,885   25,003 -118
4,977   4,881 96
40,152   39,719 433
24,684   23,496 1,188
20,618   19,963 655
24,304   24,976 -672
4,861   4,861 0
4,861   4,861 0
19,615   21,831 -2,216
9,659   10,921 -1,262
19,318   20,873 -1,555
9,659   9,742 -83
15,200   14,990 210
20,267   19,992 275
10,133   10,061 72
29,329   30,004 -675
46,394   45,003 1,391
36,382   35,024 1,358
9,410   10,001 -591
29,859   30,002 -143
4,976   4,919 57
26,323   25,005 1,318
20,133   20,352 -219
9,904   10,131 -227
4,952   5,066 -114
4,571   4,960 -389
9,142   9,921 -779
10,432   10,040 392
15,843   14,955 888
10,562   10,006 556
9,974   10,000 -26
4,987   5,001 -14
9,974   10,003 -29
4,987   4,987 0
30,651   29,989 662
25,427   24,965 462
9,324   9,346 -22
13,928   14,010 -82
4,643   4,673 -30
4,643   4,422 221
34,253   35,002 -749
15,231   16,648 -1,417
24,926   24,973 -47
5,234   5,107 127
5,234   5,120 114
15,472   14,983 489
20,342   20,000 342
5,086   5,098 -12
10,229   11,018 -789
26,552   29,917 -3,365
35,328   34,967 361
17,087   17,986 -899
29,690   28,473 1,217
20,000   19,968 32
5,000   5,000 0
25,000   25,000 0
24,689   24,998 -309
9,902   10,854 -952
20,864   20,986 -122
25,327   24,980 347
5,056   5,004 52
5,056   5,007 49
12,875   13,030 -155
48,955   48,441 514
9,453   9,273 180
9,453   9,285 168
20,207   20,140 67
25,372   25,169 203
34,510   35,003 -493
24,908   25,033 -125
4,982   5,007 -25
9,963   10,017 -54
4,982   4,982 0
4,982   4,982 0
24,646   25,005 -359
10,007   10,050 -43
8,827   8,286 541
24,167   25,413 -1,246
14,500   15,260 -760
8,989   10,361 -1,372
25,383   25,005 378
20,307   19,979 328
22,571   25,005 -2,434
34,553   34,553 0
8,376   7,954 422
14,430   14,992 -562
16,451   19,928 -3,477
8,225   8,225 0
9,928   9,920 8
9,953   10,003 -50
14,413   14,984 -571
9,609   10,515 -906
20,582   20,002 580
10,291   10,014 277
4,884   5,410 -526
4,884   5,464 -580
25,000   25,001 -1
15,000   14,603 397
5,000   4,910 90
15,000   14,869 131
20,200   19,240 960
10,040   10,008 32
35,142   35,080 62
19,175   20,088 -913
22,148   24,111 -1,963
10,883   9,998 885
21,766   20,021 1,745
5,441   5,227 214
28,047   27,015 1,032
4,674   4,519 155
4,674   4,483 191
14,962   14,955 7
9,975   9,959 16
19,369   20,189 -820
9,703   10,089 -386
49,855   49,770 85
24,965   24,989 -24
35,042   34,996 46
19,746   19,970 -224
4,937   5,000 -63
4,937   4,937 0
21,341   19,996 1,345
10,670   10,012 658
31,488   29,965 1,523
9,587   10,068 -481
14,383   15,102 -719
30     30
5     5
5     5
5     5
5     5
5     5
5     5
5     5
29,693   30,826 -1,133
9,898   10,276 -378
10,189   10,001 188
10,326   9,998 328
18,933   19,125 -192
28,767   29,660 -893
45,000   45,002 -2
9,050   10,119 -1,069
18,285   20,003 -1,718
9,142   9,029 113
15,467   15,231 236
5,276   5,002 274
5,276   5,019 257
28,538   29,126 -588
9,533   9,455 78
4,850   4,763 87
4,850   4,722 128
18,975   19,056 -81
4,736   4,752 -16
4,736   4,744 -8
9,472   9,528 -56
23,573   23,718 -145
23,602   23,718 -116
37,800   37,949 -149
29,054   28,787 267
29,054   29,138 -84
45,954   45,659 295
13,941   13,730 211
13,432   14,082 -650
9,062   9,229 -167
13,594   13,832 -238
18,120   18,615 -495
18,173   18,443 -270
4,543   4,551 -8
27,437   28,164 -727
22,678   22,755 -77
22,875   23,470 -595
4,576   4,694 -118
56,695   56,695 0
23,569   23,569 0
9,427   9,194 233
23,798   23,012 786
24,115   24,073 42
47,936   48,036 -100
32,996   33,192 -196
47,096   47,355 -259
14,129   14,225 -96
89,483   90,032 -549
47,096   47,257 -161
4,722   5,098 -376
14,082   14,148 -66
46,940   47,163 -223
28,546   30,436 -1,890
23,789   25,377 -1,588
4,805   5,069 -264
14,414   15,201 -787
14,414   15,208 -794
9,609   10,129 -520
19,236   19,267 -31
19,236   19,271 -35
33,663   33,855 -192
67,332   70,774 -3,442
4,809   5,055 -246
19,238   19,267 -29
24,047   24,075 -28
43,285   43,288 -3
91,568   95,957 -4,389
38,555   40,414 -1,859
24,097   23,961 136
23,330   23,597 -267
23,330   23,434 -104
27,997   27,997 0
24,095   24,094 1
28,800   28,760 40
4,741   5,269 -528
23,704   26,383 -2,679
14,156   15,775 -1,619
18,875   18,915 -40
9,319   9,428 -109
18,639   18,773 -134
4,656   5,244 -588
23,280   23,467 -187
37,211   41,808 -4,597
4,651   5,232 -581
4,651   5,244 -593
14,142   15,640 -1,498
4,748   5,197 -449
4,748   5,209 -461
4,748   5,203 -455
9,496   10,409 -913
14,246   15,589 -1,343
4,749   5,194 -445
9,632   10,354 -722
14,448   15,534 -1,086
4,816   5,181 -365
9,632   10,371 -739
14,502   15,528 -1,026
9,707   10,347 -640
9,707   10,346 -639
21,792   22,100 -308
4,535   4,475 60
4,546   4,478 68
18,185   17,789 396
13,758   13,074 684
22,938   21,793 1,145
4,588   4,450 138
37,356   37,393 -37
9,275   9,348 -73
18,549   18,676 -127
107,176   107,176 0
23,299   23,341 -42
13,979   14,007 -28
4,660   4,633 27
14,079   14,087 -8
9,519   9,391 128
27,985   27,994 -9
14,178   14,028 150
18,698   18,283 415
23,595   22,928 667
11,985   14,295 -2,310
23,970   24,256 -286
16,008   18,325 -2,317
16,008   19,060 -3,052
4,002   4,688 -686
12,006   14,076 -2,070
4,002   4,007 -5
12,177   12,177 0
16,823   16,761 62
29,791   29,361 430
49,559   48,954 605
36,259   35,679 580
20,596   23,990 -3,394
8,550   9,442 -892
12,825   14,092 -1,267
8,550   9,596 -1,046
8,550   9,256 -706
8,554   9,256 -702
21,384   21,384 0
21,308   21,308 0
23,840   23,828 12
17,935   17,970 -35
8,884   8,940 -56
13,336   13,410 -74
8,891   8,985 -94
13,442   13,457 -15
26,284   25,683 601
18,744   19,098 -354
24,782   24,831 -49
19,368   20,087 -719
14,523   15,065 -542
9,643   10,043 -400
14,465   14,787 -322
9,641   9,858 -217
23,824   24,644 -820
23,899   24,644 -745
5,008   4,854 154
20,030   19,670 360
20,211   19,416 795
15,143   15,197 -54
26,136   25,419 717
10,496   10,167 329
8,830   9,917 -1,087
5,030   5,511 -481
15,090   16,500 -1,410
10,060   9,782 278
44,229   45,002 -773
43,427   44,989 -1,562
19,485   19,943 -458
8,969   10,035 -1,066
20,836   19,884 952
10,418   9,956 462
9,856   10,154 -298
4,931   5,070 -139
19,723   20,303 -580
15,621   15,004 617
10,316   9,983 333
15,337   14,974 363
5,050   5,003 47
15,151   15,076 75
20,171   19,986 185
5,043   5,003 40
14,858   15,000 -142
4,953   4,838 115
5,045   4,545 500
88,425   74,272 14,153
47,658   60,963 -13,305
6,951   6,881 70
9,824   7,085 2,739
52,161   29,372 22,789
49,909   38,552 11,357
6,267   4,992 1,275
51,701   51,666 35
50,190   45,484 4,706
7,861   6,575 1,286
27,211   18,908 8,303
9,373   6,709 2,664
4,233   2,735 1,498
26,304   24,798 1,506
38,394   41,357 -2,963
51,512   46,739 4,773
7,039   9,200 -2,161
6,719   8,271 -1,552
3,040   4,000 -960
4   7 -3
3,161   2,721 440
3,244   2,755 489
3,150   2,834 316
18,692   18,469 223
2,386   6,360 -3,974
2,109   5,138 -3,029
978   2,494 -1,516
15,465   18,252 -2,787
1,109   969 140
9,527   10,186 -659
7,878   6,303 1,575
9,944   8,775 1,169
9,557   7,716 1,841
50,046   21,731 28,315
51,777   22,119 29,658
520   227 293
32,902   24,025 8,877
10,736   7,561 3,175
10,044   6,853 3,191
4,676   3,506 1,170
64,540   23,345 41,195
66,164   22,965 43,199
64,540   22,971 41,569
49,521   18,224 31,297
20,296   13,947 6,349
18,266   11,761 6,505
8,524   6,549 1,975
45,881   21,902 23,979
47,221   21,734 25,487
45,881   21,548 24,333
11,721   8,481 3,240
10,382   7,088 3,294
4,689   3,063 1,626
20,846   8,422 12,424
55,945   26,017 29,928
17,337   11,925 5,412
15,635   10,234 5,401
7,232   5,133 2,099
29,333   12,031 17,302
51,333   20,375 30,958
49,866   20,064 29,802
19,023   19,892 -869
19,495   20,062 -567
19,023   20,582 -1,559
4,795   6,016 -1,221
4,245   4,528 -283
2,044   2,373 -329
175,116   90,226 84,890
5,259   3,072 2,187
33,919   24,225 9,694
47,814   37,616 10,198
7,414   5,455 1,959
70,156   14,580 55,576
7,584   3,805 3,779
4,451   3,960 491
63,408   40,741 22,667
41,213   31,945 9,268
20,895   16,453 4,442
12,373   11,557 816
9,653   8,147 1,506
4,478   3,691 787
7,406   7,047 359
35,794   26,795 8,999
24,857   20,054 4,803
150,054   32,958 117,096
11,115   2,531 8,584
22,230   17,109 5,121
25,009   19,863 5,146
22,075   46,737 -24,662
6,474   16,144 -9,670
8,502   13,199 -4,697
11,388   9,405 1,983
7,800   6,702 1,098
73,993   29,212 44,781
12,931   7,670 5,261
24,170   21,891 2,279
24,872   22,707 2,165
24,228   22,763 1,465
6,086   5,595 491
5,501   4,482 1,019
2,516   2,045 471
35,465   34,170 1,295
16,866   15,370 1,496
5,314   4,561 753
56,358   44,047 12,311
28,490   18,194 10,296
4,140   3,303 837
17,289   13,086 4,203
59,265   34,758 24,507
7,376   6,229 1,147
14,244   11,190 3,054
6,582   8,587 -2,005
2,767   2,557 210
5,984   6,583 -599
17,675   11,032 6,643
18,141   11,597 6,544
17,675   11,395 6,280
29,149   17,333 11,816
109,536   29,423 80,113
86,492   24,196 62,296
31,125   9,573 21,552
26,037   14,091 11,946
24,541   14,013 10,528
11,373   5,731 5,642
34,092   28,477 5,615
32,645   27,673 4,972
127,516   63,770 63,746
21,253   13,715 7,538
18,596   10,593 8,003
7,970   4,478 3,492
54,980   38,708 16,272
11,744   9,586 2,158
8,365   6,407 1,958
44,509   31,349 13,160
5,629   5,038 591
78,907   54,220 24,687
42,997   30,998 11,999
88,829   64,081 24,748
24,806   19,528 5,278
104,015   73,808 30,207
32,462   29,509 2,953
15,792   15,117 675
34,070   31,126 2,944
88,936   61,008 27,928
25,266   38,317 -13,051
9,096   7,314 1,782
8,590   7,018 1,572
3,790   3,073 717
234,075   95,605 138,470
102,202   44,749 57,453
114,730   58,104 56,626
70,548   29,876 40,672
5,988   5,284 704
5,332   4,691 641
2,461   2,457 4
73,496   30,308 43,188
39,575   16,321 23,254
9,423   5,997 3,426
8,794   5,624 3,170
3,769   2,559 1,210
30,152   22,648 7,504
59,677   46,827 12,850
51,710   38,932 12,778
14,003   13,609 394
6,301   6,153 148
99,584   62,596 36,988
72,889   42,706 30,183
40,959   30,797 10,162
29,967   21,206 8,761
24,654   27,517 -2,863
15,101   15,373 -272
5,393   5,911 -518
60,114   60,394 -280
91,580   86,484 5,096
44,504   42,398 2,106
34,172   31,190 2,982
4,210   4,524 -314
40,711   27,671 13,040
38,591   22,474 16,117
6,785   5,531 1,254
5,937   4,435 1,502
2,544   1,983 561
197,876   148,263 49,613
47,519   40,973 6,546
6,839   4,782 2,057
98,536   46,067 52,469
36,436   27,833 8,603
10,771   7,583 3,188
10,106   6,631 3,475
4,654   2,834 1,820
33,496   26,462 7,034
3,362   4,990 -1,628
18,703   9,801 8,902
42,861   22,169 20,692
4,762   5,249 -487
4,589   4,543 46
2,078   1,715 363
63,591   45,375 18,216
60,226   41,333 18,893
26,717   34,466 -7,749
16,493   25,475 -8,982
5,652   5,406 246
62,056   30,833 31,223
25,706   22,910 2,796
20,083   22,319 -2,236
8,435   5,696 2,739
8,033   5,688 2,345
3,816   2,743 1,073
26,012   19,226 6,786
26,825   19,536 7,289
26,012   19,148 6,864
28,180   26,760 1,420
8,129   6,173 1,956
7,858   5,315 2,543
3,793   2,619 1,174
26,554   24,512 2,042
14,159   17,468 -3,309
14,531   17,689 -3,158
14,159   18,263 -4,104
3,566   7,294 -3,728
3,194   6,563 -3,369
1,490   3,312 -1,822
36,922   29,580 7,342
6,458   3,836 2,622
75,122   63,721 11,401
26,958   21,901 5,057
8,027   5,404 2,623
7,668   4,688 2,980
3,475   2,083 1,392
163,301   146,912 16,389
165,434   150,000 15,434
53,080   45,451 7,629
57,166   67,284 -10,118
7,669   9,018 -1,349
57,628   34,243 23,385
6,131   2,982 3,149
13,578   4,411 9,167
45,505   14,519 30,986
69,726   19,984 49,742
11,009   6,631 4,378
9,541   5,929 3,612
4,404   2,845 1,559
83,518   78,376 5,142
65,021   59,232 5,789
26,264   18,885 7,379
26,994   20,561 6,433
25,899   20,255 5,644
6,931   9,474 -2,543
5,836   7,994 -2,158
2,918   4,416 -1,498
63,960   41,731 22,229
54,570   31,304 23,266
9,122   5,911 3,211
8,746   5,238 3,508
4,132   2,767 1,365
74,713   34,142 40,571
93,713   66,667 27,046
51,848   37,169 14,679
10,949   7,112 3,837
10,949   6,454 4,495
9,661   5,915 3,746
4,831   2,936 1,895
44,680   22,745 21,935
47,502   27,796 19,706
23,281   21,683 1,598
9,171   8,097 1,074
8,701   7,627 1,074
3,763   3,538 225
64,759   39,504 25,255
22,506   13,506 9,000
10,701   5,308 5,393
23,030   22,598 432
119,423   63,104 56,319
13,269   8,814 4,455
14,352   8,613 5,739
10,110   6,267 3,843
4,694   2,613 2,081
21,503   16,748 4,755
6,613   5,901 712
63,489   34,982 28,507
44,914   26,023 18,891
10,505   11,246 -741
112,515   26,699 85,816
8,811   4,397 4,414
8,811   4,167 4,644
3,389   1,610 1,779
81,327   66,919 14,408
6,018   6,777 -759
6,173   6,739 -566
2,778   3,201 -423
50,000   47,613 2,387
30,710   33,432 -2,722
4,578   2,858 1,720
15,587   14,297 1,290
7,920   6,216 1,704
35,651   22,529 13,122
20,059   16,202 3,857
61,925   27,684 34,241
5,713   3,987 1,726
57,328   55,943 1,385
10,122   14,614 -4,492
10,705   8,623 2,082
6,911   6,251 660
15,431   10,495 4,936
6,220   4,995 1,225
46,216   41,989 4,227
3,462   3,418 44
3,462   2,881 581
1,590   1,361 229
45,785   26,136 19,649
47,201   26,285 20,916
45,785   25,946 19,839
11,564   7,993 3,571
10,384   6,253 4,131
4,956   3,351 1,605
26,483   14,513 11,970
27,292   14,380 12,912
1,986   1,100 886
33,472   17,547 15,925
7,504   5,012 2,492
6,694   4,411 2,283
3,090   1,911 1,179
64,672   35,411 29,261
56,043   30,992 25,051
15,966   12,834 3,132
14,192   11,271 2,921
6,612   5,123 1,489
31,829   12,011 19,818
36,854   26,292 10,562
6,701   3,697 3,004
36,851   18,601 18,250
74,036   36,873 37,163
9,241   7,284 1,957
8,350   6,708 1,642
3,785   3,199 586
84,429   27,035 57,394
6,446   4,318 2,128
6,236   3,982 2,254
2,943   1,683 1,260
49,349   13,606 35,743
49,910   12,899 37,011
49,349   12,889 36,460
12,898   10,488 2,410
10,655   8,217 2,438
5,608   4,678 930
19,135   33,477 -14,342
7,333   10,026 -2,693
57,390   50,344 7,046
7,137   5,514 1,623
54,862   58,880 -4,018
61,338   52,341 8,997
4,794   3,498 1,296
4,576   3,085 1,491
2,179   1,754 425
456,000   425,779 30,221
15,068   8,889 6,179
15,600   9,070 6,530
15,144   9,221 5,923
3,805   2,200 1,605
3,424   1,890 1,534
1,598   887 711
125,550   121,030 4,520
51,544   24,066 27,478
775   393 382
41,873   41,141 732
10,919   5,524 5,395
56,232   28,024 28,208
54,595   27,447 27,148
13,649   9,682 3,967
12,557   8,574 3,983
5,459   4,107 1,352
41,426   21,514 19,912
57,648   29,767 27,881
8,691   5,409 3,282
7,387   4,431 2,956
3,476   2,230 1,246
51,999   42,154 9,845
55,186   45,086 10,100
20,542   7,893 12,649
23,248   8,865 14,383
18,703   9,499 9,204
29,310   26,076 3,234
7,412   6,417 995
6,906   5,954 952
3,032   2,239 793
55,018   60,874 -5,856
18,833   22,311 -3,478
19,362   20,042 -680
52,372   35,150 17,222
31,078   20,591 10,487
29,950   34,329 -4,379
8,460   8,784 -324
812   648 164
19,576   10,512 9,064
11,981   7,971 4,010
2,265   1,734 531
7,538   4,859 2,679
34,471   29,473 4,998
35,263   30,054 5,209
34,471   29,941 4,530
2,774   3,870 -1,096
3,666   2,772 894
457   304 153
35,372   15,683 19,689
36,374   15,679 20,695
35,425   16,180 19,245
8,962   4,718 4,244
7,960   4,180 3,780
3,743   2,037 1,706
39,064   40,113 -1,049
22,994   12,118 10,876
10,227   9,062 1,165
23,185   23,812 -627
65,168   40,689 24,479
8,517   4,923 3,594
101,348   101,364 -16
43,498   31,958 11,540
5,908   4,969 939
23,315   43,243 -19,928
29,672   36,758 -7,086
4,473   4,386 87
43,176   40,768 2,408
6,564   6,321 243
43,142   52,339 -9,197
6,829   11,430 -4,601
7,711   6,014 1,697
48,759   27,795 20,964
7,666   4,734 2,932
45,615   41,565 4,050
34,041   20,161 13,880
7,035   4,184 2,851
23,270   19,158 4,112
23,897   19,016 4,881
23,200   18,910 4,290
5,922   5,869 53
5,295   4,628 667
2,438   2,041 397
40,597   10,219 30,378
41,777   10,617 31,160
40,597   10,525 30,072
31,864   17,589 14,275
12,746   10,135 2,611
11,565   9,587 1,978
5,429   5,022 407
132,355   127,345 5,010
57,263   17,828 39,435
7,094   3,481 3,613
95,127   75,812 19,315
26,032   21,293 4,739
50,118   46,947 3,171
81,718   57,525 24,193
39,335   26,661 12,674
33,541   27,545 5,996
70,608   53,504 17,104
45,316   33,462 11,854
30,562   22,321 8,241
11,065   8,849 2,216
11,065   8,575 2,490
5,269   4,190 1,079
74,003   58,736 15,267
37,826   24,119 13,707
8,395   5,066 3,329
8,295   4,522 3,773
3,848   2,285 1,563
18,243   16,769 1,474
72,972   67,731 5,241
25,377   23,244 2,133
90,053   77,414 12,639
23,182   21,559 1,623
30,984   32,214 -1,230
10,922   8,541 2,381
10,699   8,052 2,647
5,127   3,773 1,354
28,755   25,009 3,746
15,099   9,397 5,702
5,822   4,212 1,610
18,380   11,288 7,092
44,038   38,442 5,596
293,268   285,561 7,707
58,443   41,132 17,311
32,486   25,224 7,262
7,020   6,287 733
28,242   24,162 4,080
8,652   7,352 1,300
3,918   3,144 774
41,605   46,249 -4,644
5,765   6,151 -386
108,492   75,321 33,171
4,231   3,669 562
1,991   1,629 362
1,865   1,528 337
1,243   927 316
16,929   8,108 8,821
19,157   9,106 10,051
15,413   9,757 5,656
557   417 140
170,000   179,192 -9,192
100,000   98,416 1,584
150,000   150,005 -5
250,000   259,563 -9,563
185,000   197,938 -12,938
200,000   200,165 -165
50,000   49,954 46
200,000   205,519 -5,519
165,000   165,817 -817
201,806   201,289 517
45,000   48,121 -3,121
70,000   74,814 -4,814
50,000   49,943 57
100,000   99,626 374
200,000   206,407 -6,407
150,000   149,735 265
180,000   195,460 -15,460
50,000   49,996 4
175,000   177,105 -2,105
85,000   94,921 -9,921
50,000   50,047 -47
30,000   30,052 -52
100,000   107,888 -7,888
85,000   95,214 -10,214
175,000   173,813 1,187
75,000   75,005 -5
100,000   100,152 -152
250,000   257,323 -7,323
200,000   199,903 97
40,000   39,985 15
50,000   52,222 -2,222
45,000   46,821 -1,821
175,000   190,599 -15,599
75,000   75,005 -5
45,000   45,066 -66
200,000   195,081 4,919
1,000,000   1,041,215 -41,215
10,000   10,619 -619
260,000   275,513 -15,513
145,000   152,833 -7,833
150,000   158,038 -8,038
5,000   5,274 -274
500,000   524,810 -24,810
1,905,000   1,893,470 11,530
2,000,000   1,984,927 15,073
500,000   497,368 2,632
40,000   39,963 37
199,448   196,297 3,151
200,000   194,273 5,727
30,000   29,993 7
43,776     43,776
768,454     768,454
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       24,706
b       16,830
c       3,735
d       -6,310
e       -2,099
      -2,099
      -6,247
      -2,099
      -8,675
      -4,259
      -6,451
      -7,559
      -2,854
      -1,425
      -2,150
      -9,917
      -6,307
      -13,012
      -9
      -40
      -22,382
      -54
      -120
      -16,649
      -139
      -176
      -17,907
      -228
      -230
      -219
      -207
      -220
      -199
      -152
      -133
      -80
      -85
      -21
      -77
      -44
      61
      69
      -5
      68
      41
      -35
      31
      16
      15
      40
      26
      8
      32
      88
      141
      44
      -29
      -32
      3,723
      17
      4,444
      381
      392
      209
      176,368
      1,334
      1,093
      874
      -247,320
      -38,066
      9,460
      -37,866
      -86,966
      36,649
      1,070
      5,301
      8,251
      16,015
      2,740
      5,357
      -753
      -514
      1,699
      6,104
      -48
      7,883
      -547
      -3,332
      -3,091
      -972
      3,166
      1,457
      72
      3,829
      2,239
      167
      4,354
      -9,875
      -2,095
      -10,382
      33,309
      44,413
      79,458
      17,789
      19,487
      24,159
      8,042
      8,741
      19,255
      686
      2,903
      9,539
      25,296
      -787
      -545
      -398
      -5,569
      1,224
      -26,948
      -111,579
      -23,391
      -3,573
      -3,568
      1,162
      81,549
      81,291
      6,069
      -730
      3,164
      1,349
      2,189
      810
      2,570
      35,537
      41,941
      25,038
      55,269
      44,183
      1,665
      49,232
      108
      335
      44,685
      -4,396
      8,191
      82,997
      43,415
      21,609
      9,694
      50,599
      30,300
      27,071
      14,661
      9,246
      269,084
      565,553
      227,575
      96,324
      1,052
      10,746
      274
      10,149
      -6,093
      -1,216
      40,814
      84,398
      62,780
      3,381
      180
      872
      221
      2,883
      -31,110
      -25,496
      -4,234
      -3,270
      27,281
      4,842
      748
      6,299
      2,216
      -27,630
      5,556
      1,026,523
      227,474
      529,616
      143,016
      76,808
      15,794
      316
      -13
      231
      861
      608
      6,826
      5,716
      7,701
      13,819
      5,017
      -828
      -104
      -5,996
      322
      9,573
      -194,351
      -1,097
      18,060
      -5,180
      -2,860
      6,812
      1,033
      25,878
      1,940
      8,024
      14,419
      1,507
      -355
      3,365
      -123
      5,751
      2,230
      8,956
      1
      2,950
      14,628
      5,993
      8,618
      13,859
      -1,160
      -2,814
      -625
      -6,788
      1,625
      -2,343
      9,123
      2,172
      -131
      -60
      6,142
      965
      616
      434,544
      382,080
      101,622
      57,346
      87,232
      -34
      -198
      68,871
      65,703
      58,331
      18,915
      32,959
      34,365
      3,787
      49,953
      8,631
      -6,040
      71
      241,386
      380,125
      230,990
      163,021
      166,313
      121,197
      2,786
      -156
      11,849
      19,020
      -18
      -713
      2,352
      -24,364
      -334
      29,831
      47,847
      41,683
      15,606
      19,572
      -343,698
      -86,573
      42,258
      104,374
      4,622
      3,779
      10,783
      23,656
      40,545
      45,343
      49,374
      31,285
      8,009
      29,073
      27,045
      707,498
      207,297
      284,847
      146,662
      21,790
      1,978
      775
      2,419
      4,393
      71,579
      -11,914
      16,339
      15,390
      11,102
      4,944
      1,423
      2,647
      4,129
      288,515
      48,028
      160,598
      110,953
      27,979
      20,405
      9,116
      -56,826
      26,816
      27,202
      15,043
      16,528
      22
      -6,297
      -1,009
      8,837
      8,837
      17,459
      17,459
      35,510
      17,730
      4,958
      29,286
      18,804
      25,364
      5,040
      10,079
      512,265
      110,565
      173,574
      318,794
      227,540
      4,356
      389
      -143,205
      60,761
      1,604
      32,547
      786
      8,167
      189
      2,361
      19,662
      9,565
      199,761
      81,135
      137,174
      34,652
      118,804
      9,201
      23,466
      27,122
      -5,477
      -8,560
      905
      20,061
      632
      -120,272
      -17,167
      -27,792
      -22,419
      -4,947
      456,139
      40,455
      21,720
      25,596
      -5,397
      -3,447
      -6,823
      297
      7,416
      298
      755,689
      166,334
      151,443
      87,094
      25,037
      13,956
      10,324
      1,292
      2,697
      4,528
      697
      21,990
      26,682
      14,196
      1,379
      -896
      349,112
      150,723
      120,041
      18,010
      35,529
      313
      413
      302
      191
      76,596
      40,134
      15,611
      6,511
      7,654
      631
      7,250
      6,223
      38,292
      43,140
      17,442
      7,045
      12,958
      -299
      447
      -811
      76,006
      7,974
      5,318
      -6,067
      -90,253
      -17,824
      10,439
      15,341
      368,962
      635,099
      231,720
      5,883
      651
      -1,108
      4,084
      17,040
      -285
      -973
      81
      91,232
      110,174
      21,045
      501
      324
      5,436
      2,044
      5,168
      272
      -86
      -158,137
      -52,507
      -56,159
      22,699
      13,008
      9,540
      1,722
      3,784
      114
      2,077
      521
      1,375
      4,106
      1,141,766
      62,098
      1,093,141
      45,853
      202,983
      1,412
      7,083
      6,410
      427
      -376
      2,141
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      19,042
      22,002
      5,460
      507
      181
      4,378
      2,070
      25,189
      140,758
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      78,654
      108,061
      1,631,723
      1,014,702
      877,782
      281,363
      1,564
      341
      8,789
      7,319
      287,121
      47,485
      132,259
      55,709
      14,482
      312
      6,892
      675
      -3,708
      -7,508
      347
      583
      330
      21,818
      704
      8,824
      9,340
      1,660
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      -560
      2,877
      44,139
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      127,519
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      11,741
      3,833
      25,911
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      1,295
      885
      1,143,003
      904,441
      318,027
      108,754
      9,709
      6,934
      183
      2,923
      329
      2,671
      75,922
      6,536
      27,870
      60,235
      16,151
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      16,913
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      1,802
      8,021
      160,806
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      14,574
      10,153
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      -194
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      3,546
      1,016
      -62
      89
      70
      69
      14,131
      70
      70
      69
      0
      105
      169
      65
      9
      0
      137
      65
      69
      70
      69
      209
      69
      4
      0
      69
      70
      3
      69
      69
      5,981
      51
      0
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      6
      69
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      16
      70
      69
      4
      69
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      0
      137
      70
      68
      26
      3
      69
      69
      0
      69
      65
      0
      69
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      0
      0
      173
      32
      65
      69
      13
      3
      70
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      69
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      21
      207
      21
      41
      21
      207
      41
      21
      21
      21
      5
      83
      373
      21
      21
      21
      431
      48
      41
      21
      21
      22
      41
      41
      21
      1
      21
      21
      5
      41
      1,054
      21
      660
      21
      393
      84
      21
      21
      21
      75,691
      10,658
      26,849
      -39,688
      8,671
      211,047
      64,668
      91,538
      84,611
      30,037
      29,129
      154
      7,590
      179
      1
      -1,072
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      -26,287
      -1,250
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      1,368
      -549
      -35
      2,387
      115,188
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      1,420
      10,466
      24,455
      2,290
      8,048
      278
      4,736
      4,013
      -499,422
      -69,457
      456,508
      121,229
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      13,393
      19,335
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      786
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      320
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      14,864
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      2,025
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      3,545
      233
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      -42,247
      -2,495
      -7
      6,712
      826
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      -14,140
      -21,977
      -53,739
      71
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      2,164
      310,758
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      282,913
      1,261
      323,216
      196,448
      104,589
      34,035
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      37
      -1,957
      594
      1,460
      643
      3,493
      1,151
      254
      618
      6,298
      2,811
      4,749
      14,665
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      6,785
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      5,403
      649,809
      144,686
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      195
      326
      124
      484
      158
      1,053
      -2,062
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      -12
      -91
      29
      -9
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      1,990
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      628
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      96
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      210
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      1,318
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      -389
      -779
      392
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      -14
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      662
      462
      -22
      -82
      -30
      221
      -749
      -1,417
      -47
      127
      114
      489
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      -789
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      49
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      67
      203
      -493
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      -25
      -54
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      -43
      541
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      0
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      0
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      -50
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      397
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      131
      960
      32
      62
      -913
      -1,963
      885
      1,745
      214
      1,032
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      7
      16
      -820
      -386
      85
      -24
      46
      -224
      -63
      0
      1,345
      658
      1,523
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      -719
      30
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      5
      5
      5
      5
      5
      5
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      -1,069
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      257
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      -16
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      -727
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      -4,389
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      -8
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      47
      75
      185
      40
      -142
      115
      500
      14,153
      -13,305
      70
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      22,789
      11,357
      1,275
      35
      4,706
      1,286
      8,303
      2,664
      1,498
      1,506
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      4,773
      -2,161
      -1,552
      -960
      -3
      440
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      316
      223
      -3,974
      -3,029
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      -2,787
      140
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      1,169
      1,841
      28,315
      29,658
      293
      8,877
      3,175
      3,191
      1,170
      41,195
      43,199
      41,569
      31,297
      6,349
      6,505
      1,975
      23,979
      25,487
      24,333
      3,240
      3,294
      1,626
      12,424
      29,928
      5,412
      5,401
      2,099
      17,302
      30,958
      29,802
      -869
      -567
      -1,559
      -1,221
      -283
      -329
      84,890
      2,187
      9,694
      10,198
      1,959
      55,576
      3,779
      491
      22,667
      9,268
      4,442
      816
      1,506
      787
      359
      8,999
      4,803
      117,096
      8,584
      5,121
      5,146
      -24,662
      -9,670
      -4,697
      1,983
      1,098
      44,781
      5,261
      2,279
      2,165
      1,465
      491
      1,019
      471
      1,295
      1,496
      753
      12,311
      10,296
      837
      4,203
      24,507
      1,147
      3,054
      -2,005
      210
      -599
      6,643
      6,544
      6,280
      11,816
      80,113
      62,296
      21,552
      11,946
      10,528
      5,642
      5,615
      4,972
      63,746
      7,538
      8,003
      3,492
      16,272
      2,158
      1,958
      13,160
      591
      24,687
      11,999
      24,748
      5,278
      30,207
      2,953
      675
      2,944
      27,928
      -13,051
      1,782
      1,572
      717
      138,470
      57,453
      56,626
      40,672
      704
      641
      4
      43,188
      23,254
      3,426
      3,170
      1,210
      7,504
      12,850
      12,778
      394
      148
      36,988
      30,183
      10,162
      8,761
      -2,863
      -272
      -518
      -280
      5,096
      2,106
      2,982
      -314
      13,040
      16,117
      1,254
      1,502
      561
      49,613
      6,546
      2,057
      52,469
      8,603
      3,188
      3,475
      1,820
      7,034
      -1,628
      8,902
      20,692
      -487
      46
      363
      18,216
      18,893
      -7,749
      -8,982
      246
      31,223
      2,796
      -2,236
      2,739
      2,345
      1,073
      6,786
      7,289
      6,864
      1,420
      1,956
      2,543
      1,174
      2,042
      -3,309
      -3,158
      -4,104
      -3,728
      -3,369
      -1,822
      7,342
      2,622
      11,401
      5,057
      2,623
      2,980
      1,392
      16,389
      15,434
      7,629
      -10,118
      -1,349
      23,385
      3,149
      9,167
      30,986
      49,742
      4,378
      3,612
      1,559
      5,142
      5,789
      7,379
      6,433
      5,644
      -2,543
      -2,158
      -1,498
      22,229
      23,266
      3,211
      3,508
      1,365
      40,571
      27,046
      14,679
      3,837
      4,495
      3,746
      1,895
      21,935
      19,706
      1,598
      1,074
      1,074
      225
      25,255
      9,000
      5,393
      432
      56,319
      4,455
      5,739
      3,843
      2,081
      4,755
      712
      28,507
      18,891
      -741
      85,816
      4,414
      4,644
      1,779
      14,408
      -759
      -566
      -423
      2,387
      -2,722
      1,720
      1,290
      1,704
      13,122
      3,857
      34,241
      1,726
      1,385
      -4,492
      2,082
      660
      4,936
      1,225
      4,227
      44
      581
      229
      19,649
      20,916
      19,839
      3,571
      4,131
      1,605
      11,970
      12,912
      886
      15,925
      2,492
      2,283
      1,179
      29,261
      25,051
      3,132
      2,921
      1,489
      19,818
      10,562
      3,004
      18,250
      37,163
      1,957
      1,642
      586
      57,394
      2,128
      2,254
      1,260
      35,743
      37,011
      36,460
      2,410
      2,438
      930
      -14,342
      -2,693
      7,046
      1,623
      -4,018
      8,997
      1,296
      1,491
      425
      30,221
      6,179
      6,530
      5,923
      1,605
      1,534
      711
      4,520
      27,478
      382
      732
      5,395
      28,208
      27,148
      3,967
      3,983
      1,352
      19,912
      27,881
      3,282
      2,956
      1,246
      9,845
      10,100
      12,649
      14,383
      9,204
      3,234
      995
      952
      793
      -5,856
      -3,478
      -680
      17,222
      10,487
      -4,379
      -324
      164
      9,064
      4,010
      531
      2,679
      4,998
      5,209
      4,530
      -1,096
      894
      153
      19,689
      20,695
      19,245
      4,244
      3,780
      1,706
      -1,049
      10,876
      1,165
      -627
      24,479
      3,594
      -16
      11,540
      939
      -19,928
      -7,086
      87
      2,408
      243
      -9,197
      -4,601
      1,697
      20,964
      2,932
      4,050
      13,880
      2,851
      4,112
      4,881
      4,290
      53
      667
      397
      30,378
      31,160
      30,072
      14,275
      2,611
      1,978
      407
      5,010
      39,435
      3,613
      19,315
      4,739
      3,171
      24,193
      12,674
      5,996
      17,104
      11,854
      8,241
      2,216
      2,490
      1,079
      15,267
      13,707
      3,329
      3,773
      1,563
      1,474
      5,241
      2,133
      12,639
      1,623
      -1,230
      2,381
      2,647
      1,354
      3,746
      5,702
      1,610
      7,092
      5,596
      7,707
      17,311
      7,262
      733
      4,080
      1,300
      774
      -4,644
      -386
      33,171
      562
      362
      337
      316
      8,821
      10,051
      5,656
      140
      -9,192
      1,584
      -5
      -9,563
      -12,938
      -165
      46
      -5,519
      -817
      517
      -3,121
      -4,814
      57
      374
      -6,407
      265
      -15,460
      4
      -2,105
      -9,921
      -47
      -52
      -7,888
      -10,214
      1,187
      -5
      -152
      -7,323
      97
      15
      -2,222
      -1,821
      -15,599
      -5
      -66
      4,919
      -41,215
      -619
      -15,513
      -7,833
      -8,038
      -274
      -24,810
      11,530
      15,073
      2,632
      37
      3,151
      5,727
      7
      43,776
      768,454
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 34,968,917
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) 1 528,091
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........................... 3 528,091
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- ..... 5 528,091
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 300,186
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 280,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 580,186
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 52,095
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow52,095 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowPA
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 arrowWWW.STEINMANFOUNDATION.ORG
14
The books are in care ofright arrowITS OFFICERS Telephone no.right arrow (717) 291-8607

Located atright arrow23 E KING STREETLANCASTERPA ZIP+4right arrow17602
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)
 
No
(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
 
 
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)
Yes
 
(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
 
No
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
MS BEVERLY R STEINMAN CHAIRMAN EMERITUS
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
MS PAMELA M THYE CO-CHAIRMAN
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
MR ROBERT M KRASNE CO-CHAIRMAN
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
MR SHANE D ZIMMERMAN PRESIDENT & TREASURER
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
MS LAUREN V FRICK SECRETARY
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
MS HALE A KRASNE DIRECTOR
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
MS CAROLINE N HILL DIRECTOR
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
MR DALE L PRINCE DIRECTOR
0.10 		40,000 0 0
PO BOX 128
LANCASTER,PA176080128
MS G ANNE ORBAN DIRECTOR
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
MS LISA RIGGS DIRECTOR
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
MR MIGUEL NISTAL DIRECTOR
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
HON LAWRENCE F STENGEL DIRECTOR
0.10 		0 0 0
PO BOX 128
LANCASTER,PA176080128
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
CHRISAWAY LLC SUPPORT SERVICES 646,416
23 E KING STREET
LANCASTER,PA17602
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 arrow0
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
108,479,325
b
Average of monthly cash balances.......................
1b
11,158,982
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
119,638,307
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
119,638,307
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,794,575
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
117,843,732
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,892,187
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,892,187
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
528,091
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
528,091
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,364,096
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,364,096
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,364,096
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
11,556,711
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
11,556,711
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 5,364,096
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......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 980,475
f Total of lines 3a through e ........ 980,475
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 11,556,711
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 5,364,096
e Remaining amount distributed out of corpus 6,192,615
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,173,090
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 ...... 		7,173,090
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 980,475
e Excess from 2024.... 6,192,615
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:
ANDREW GARNER FOUNDATION PROGRAM CO
PO BOX 1328
LANCASTER,PA17608
(717) 291-8744
bThe form in which applications should be submitted and information and materials they should include:
SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST
cAny submission deadlines:
MARCH 1 OF SENIOR YEAR OF STUDENT APPLICANT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS RESTRICTED TO EMPLOYEES' CHILDREN
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

A HOWARD CO WIDENER UNIVERSITY

ONE UNIVERSITY PLACE
CHESTER,PA190135792 		NONE NC FELLOWSHIPS 5,000

A PRIETO CO MILLERSVILLE UNIVERSITY

40 DILWORTH ROAD
MILLERSVILLE,PA17551 		NONE NC FELLOWSHIPS 6,000

A RAMSAY CO ST JOSEPH'S UNIVERSITY

5600 CITY AVENUE
MERION,PA19131 		NONE PC FELLOWSHIPS 6,000

A LEESE CO ARCADIA UNIVERSITY

450 S EASTON RD
GLENSIDE,PA19038 		NONE PC SCHOLARSHIPS 3,750

ASSETS

100 S QUEEN ST
LANCASTER,PA17603 		NONE PC GRANT 25,000

ASSIST

PO BOX 969 68 BRIDGE STREET
SUFFIELD,CT06078 		NONE PC COMMUNITY STEWARDSHIP 10,000

B FELSINGER CO UNIVERSITY OF ROCHESTER

PO BOX 270037 330 MELIORA HALL
ROCHESTER,PA14627 		NONE NC SCHOLARSHIPS 7,500

B FOOSE CO ELIZABETHTOWN COLLEGE

ONE ALPHA DRIVE
ELIZABETHTOWN,PA17022 		NONE PC SCHOLARSHIPS 2,750

BIG BROTHERS BIG SISTERS OF THE CAPITAL REGION

1519 NORTH THIRD STREET
HARRISBURG,PA17102 		NONE PC STEM 15,000

BOYS AND GIRLS CLUB OF LANCASTER

116 S WATER ST
LANCASTER,PA17603 		NONE PC COMMUNITY STEWARDSHIP 120,000

C YARBEROUGH CO GROVE CITY COLLEGE

100 CAMPUS DRIVE
GROVE CITY,PA16127 		NONE NC SCHOLARSHIPS 3,750

COCALICO SCHOOL DISTRICT

800 SOUTH 4TH STREET
DENVER,PA17517 		NONE PC STEM 75,000

COMMUNITY ACTION PARTNERSHIP

601 S QUEEN STREET
LANCASTER,PA17603 		NONE PC EARLY CHILDHOOD DEVELOPMENT 118,675

EASTERN MENNONITE UNIVERSITY

1200 PARK RD
HARRISONBURG,VA22802 		NONE PC STEM 20,000

ELIZABETHTOWN COLLEGE

ONE ALPHA DRIVE
ELIZABETHTOWN,PA17022 		NONE PC STEM 156,000

EPHRATA AREA EDUCATION FOUNDATION

803 OAK BOULEVARD
EPHRATA,PA17522 		NONE PC STEM 8,000

FOUNDATION OF LANCASTER CHAMBER

115 E KING STREET
LANCASTER,PA17602 		NONE PC STEM 25,000

G MENTZER - CO LANCASTER BIBLE COLLEGE

901 EDEN ROAD
LANCASTER,PA17601 		NONE PC FELLOWSHIPS 5,000

GIGI'S PLAYHOUSE LANCASTER

2503 OREGON PIKE
LANCASTER,PA17601 		NONE PC STEM 5,000

GIRLS ON THE RUN OF LANCASTER

1062 MANHEIM PIKE
LANCASTER,PA17601 		NONE PC COMMUNITY STEWARDSHIP 20,000

H MURSE CO FRANKLIN & MARSHALL COLLEGE

637 COLLEGE AVENUE
LANDCASTER,PA17603 		NONE NC SCHOLARSHIPS 3,750

HORIZONS AT LANCASTER COUNTRY DAY SCHOOL

725 HAMILTON RD
LANCASTER,PA17603 		NONE PC COMMUNITY STEWARDSHIP 74,000

JUNIOR ACHIEVEMENT-LANCASTER

2420 GEHMAN LANE
LANCASTER,PA17602 		NONE PC COMMUNITY STEWARDSHIP 10,000

L PAPARELLA - SYRACUSE UNIVERSITY

200 BOWNE HALL
SYRACUSE,NY13244 		NONE PC SCHOLARSHIPS 3,750

LA ACADEMIA PARTNERSHIP

30 N ANN STREET
LANCASTER,PA17602 		NONE PC STEM 25,000

LANCASTER CHAMBER OF COMMERCE

100 S QUEEN ST
LANCASTER,PA17603 		NONE PC STEM 6,500

LANCASTER CITY ALLIANCE

115 EAST KING STREET
LANCASTER,PA17602 		NONE PC COMMUNITY STEWARDSHIP 100,000

LANCASTER CLEAN WATER PARTNERS

1383 ARCADIA RD
LANCASTER,PA17601 		NONE PC COMMUNITY STEWARDSHIP 65,000

LANCASTER COUNTY COMMUNITY FOUNDATION

24 W KING ST 201
LANCASTER,PA17603 		NONE PC COMMUNITY STEWARDSHIP 50,000

LANCASTER FARMLAND TRUST

125 LANCASTER AVE
STRASBURG,PA17579 		NONE PC COMMUNITY STEWARDSHIP 16,666

LANCASTER LEBANON EDUCATION

1020 NEW HOLLAND AVENUE
LANCASTER,PA17601 		NONE PC STEM 50,000

LANCASTER LEBANON IU13

1020 NEW HOLLAND AVENUE
LANCASTER,PA17601 		NONE PC STEM 16,500

LANCASTER PUBLIC LIBRARY

151 N QUEEN STREET
LANCASTER,PA17603 		NONE PC STEM 30,000

LANCASTER SCIENCE FACTORY

454 NEW HOLLAND AVENUE
LANCASTER,PA17602 		NONE PC STEM 70,000

LEADERSHIP LANCASTER

115 EAST KING STREET
LANCASTER,PA17602 		NONE PC COMMUNITY STEWARDSHIP 18,750

LET'S GO 1-2-3

PO BOX 27551
PHILADELPHIA,PA19118 		NONE PC STEM 18,000

LIGHTHOUSE VOCATIONAL SERVICES

144 ORLAN RD
NEW HOLLAND,PA17557 		NONE PC STEM 10,000

LUTHERCARE FOR KIDS

600 E MAIN STREET
LITIZ,PA17543 		NONE PC EARLY CHILDHOOD DEVELOPMENT 40,000

M BYWATER CO MOUNT HOLYOKE COLLEGE

50 COLLEGE STREET
SOUTH HADLEY,MA01075 		NONE NC SCHOLARSHIPS 3,750

M GATES CO DELAWARE VALLEY UNIVERSITY

700 E BUTLER AVENUE
DOYLESTOWN,PA18901 		NONE NC SCHOLARSHIPS 7,500

MEDIA IMPACT FUNDERS

200 WEST WASHINGTON SQUARE STE 220
PHILADELPHIA,PA19106 		NONE PC LOCAL JOURNALISM & MEDIA LITERACY 5,000

MILLERSVILLE UNIVERSITY

40 DILWORTH ROAD
MILLERSVILLE,PA17551 		NONE NC FELLOWSHIPS & SCHOLARSHIPS 54,021

MR MITCHELL FOR MATHEMATICS

824 FREMONT ST
LANCASTER,PA17603 		NONE PC STEM 10,000

MUSEUM OF SCIENCE - WEE ENGINEER

1 SCIENCE PARK
BOSTON,MA021141009 		NONE PC STEM 8,806

MUSIC FOR EVERYONE

42 N PRINCE ST
LANCASTER,PA17603 		NONE PC COMMUNITY STEWARDSHIP & STEM 35,000

N FIDLER - WEST CHESTER UNIVERSITY

25 UNIVERSITY AVENUE
WEST CHESTER,PA19383 		NONE NC SCHOLARSHIPS 7,500

NORTH MUSEUM OF NATURAL HISTORY & SCIENCE-LANCASTER

400 COLLEGE AVE
LANCASTER,PA17603 		NONE PC STEM 10,000

PA COLLEGE OF ART & DESIGN

204 N PRINCE STREET
LANCASTER,PA17603 		NONE PC STEM 2,000

PENN STATE COLLEGE OF MEDICINE

700 HMC CRES RD
HERSHEY,PA17033 		NONE PC STEM 100,000

PENNSYLVANIA SOCIETY FOR BIOMEDICAL

PO BOX 1163
CAMP HILL,PA17001 		NONE PC STEM 15,000

PLANT THE SEED OF LEARNING

PO BOX 325
EPHRATA,PA17522 		NONE PC STEM 15,000

PRECISION COBOTICS

148 W AIRPORT ROAD
LITITZ,PA17543 		NONE NC STEM 40,000

R EMLET CO SHIPPENSBURG UNIVERSITY

1871 OLD MAIN DRIVE
SHIPPENSBURG,PA17257 		NONE NC SCHOLARSHIP 7,500

R HOLDER-ORTA CO MILLERSVILLE UNIVERSITY

40 DILWORTH ROAD
MILLERSVILLE,PA17551 		NONE NC FELLOWSHIPS 6,000

SAMUELI ACADEMY

1901 N FAIRVIEW STREET
SANTA ANA,CA92706 		NONE PC STEM 4,500

SCHOOL DISTRICT OF LANCASTER

251 S PRINCE ST
LANCASTER,PA17603 		NONE PC STEM 26,103

SPANISH AMERICAN CIVIC ASSOCIATION

545 PERSHING AVE
LANCASTER,PA17602 		NONE PC STEM 25,000

ST JOSEPHS CHILDRENS HEALTH

1929 LINCOLN HIGHWAY
LANCASTER,PA17602 		NONE PC COMMUNITY STEWARDSHIP 10,000

STEINMAN INSTITUTE FOR CIVIC ENGAGEMENT

4801 LINDLE RD
HARRISBURG,PA17111 		NONE PC LOCAL JOURNALISM & MEDIA LITERACY 7,000,000

SUSAN P BYRNES HEALTH EDUCATION CENTER

515 SOUTH GEORGE ST
YORK,PA17401 		NONE PC COMMUNITY STEWARDSHIP 25,000

T FEILER CO WIDENER UNIVERSITY

ONE UNIVERSITY PLACE
CHESTER,PA190135792 		NONE NC FELLOWSHIPS 4,750

T TANG CO DREXEL UNIVERSITY

3141 CHESTNUT STREET
PHILADELPHIA,PA19104 		NONE NC SCHOLARSHIPS 7,500

TEAM PENNSYLVANIA FOUNDATION

240 N 3RD ST 2ND FLOOR
HARRISBURG,PA17101 		NONE PC EARLY CHILDHOOD DEVELOPMENT 2,500

TEMPLE UNIVERSITY

1801 N BROAD STREET
PHILADELPHIA,PA19122 		NONE PC LOCAL JOURNALISM & MEDIA LITERACY 5,000

TENFOLD

308 E KING STREET
LANCASTER,PA17602 		NONE PC STEM 5,000

THADDEUS STEVENS FOUNDATION

750 E KING STREET
LANCASTER,PA17602 		NONE PC STEM 5,000

THE EDIBLE CLASSROOM

54 PENN STREET
WASHINGTON BORO,PA17582 		NONE PC STEM 10,000

THE FILM COLLABORATIVE

3405 CAZADOR ST
LOS ANGELES,CA90065 		NONE PC COMMUNITY STEWARDSHIP 75,000

THE LITERACY COUNCIL

407 LAFAYETTE STREET
LANCASTER,PA17603 		NONE PC STEM 40,000

TOUCHSTONE FOUNDATION

128 E GRANT STREET 104
LANCASTER,PA17602 		NONE PC COMMUNITY STEWARDSHIP 229,419

UNITED CHURCHES ELIZABETHTOWN AREA

61 E WASHINGSTON STREET
ELIZABETHTOWN,PA17022 		NONE PC STEM 10,000

UNITED WAY OF LANCASTER COUNTY

1910 HARRINGTON DRIVE
LANCASTER,PA17601 		NONE PC COMMUNITY STEWARDSHIP 75,750

WORKFORCE LIVE

ROCK LITIZ BOULEVARD
LITIZ,PA17543 		NONE PC STEM 10,000

LANCASTERHISTORYORG

230 N PRESIDENT AVE
LANCASTER,PA17603 		NONE   ECONOMIC & WORKFORCE DEVELOPMENT 400,000

CENTRAL MARKET TRUST

23 N MARKET STREET
LANCASTER,PA17603 		NONE   COMMUNITY STEWARDSHIP 60,000

LANCASTER GENERAL HEALTH FOUNDATION

555 N DUKE ST
LANCASTER,PA17602 		NONE   COMMUNITY STEWARDSHIP 100,000

ECONOMIC DEVELOPMENT CO OF LANC CO

115 E KING STREET
LANCASTER,PA17602 		NONE   COMMUNITY STEWARDSHIP 50,000

LANCASTER PRIDE ASSOCIATION

342 N QUEEN STREET
LANCASTER,PA17603 		NONE   COMMUNITY STEWARDSHIP 10,000

B BRODY MILLERSVILLE UNIVERSITY

40 DILWORTH ROAD
MILLERSVILLE,PA17551 		NONE   SCHOLARSHIP 3,750

L MCPHAIL VIRGINIA TECH UNIVERSITY

925 PRICES FORK ROAD
BLACKSBURG,VA24060 		NONE   SCHOLARSHIP 7,500

E LONG UNIVERSITY OF VERMONT

PO BOX 654
BURLINGTON,VT05402 		NONE   SCHOLARSHIP 7,500

K FICKLES ELIZABETHTOWN COLLEGE

ONE ALPHA DRIVE
ELIZABETHTOWN,PA17022 		NONE   SCHOLARSHIP 11,000

J BREIN LANCASTER BIBLE COLLEGE

901 EDEN ROAD
LANCASTER,PA17601 		NONE   SCHOLARSHIP 2,000

K RAGSDALE LANCASTER BIBLE COLLEGE

901 EDEN ROAD
LANCASTER,PA17601 		NONE   SCHOLARSHIP 3,500

A DEDE MILLERSVILLE UNIVERSITY

40 DILWORTH ROAD
MILLERSVILLE,PA17551 		NONE   SCHOLARSHIP 10,000

C DEJESUS MILLERSVILLE UNIVERSITY

40 DILWORTH ROAD
MILLERSVILLE,PA17551 		NONE   SCHOLARSHIP 9,000

J AYALA ELIZABETHTOWN COLLEGE

ONE ALPHA DRIVE
ELIZABETHTOWN,PA17022 		NONE   SCHOLARSHIP 5,500

E KENNER MILLERSVILLE UNIVERSITY

40 DILWORTH ROAD
MILLERSVILLE,PA17551 		NONE   SCHOLARSHIP 1,500

A ASHTON CAPELLA UNIVERSITY

225 S 6TH STREET 9TH FLOOR
MINNEAPOLIS,MN55402 		NONE   SCHOLARSHIP 2,500

J ABEL FORT HAYES STATE UNIVERSITY

700 COLLEGE DRIVE
HAYES,KS67601 		NONE   SCHOLARSHIP 4,000

B GRIFFITHS LEBABON VALLEY COLLEGE

101 N COLLEGE AVE
ANNVILLE,PA17003 		NONE   SCHOLARSHIP 5,000

D MERCADO LESLEY UNIVERSITY

14 WENDALL ST
CAMBRIDGE,MA02138 		NONE   SCHOLARSHIP 4,000

D MERCADO MILLERSVILLE UNIVERSITY

40 DILWORTH ROAD
MILLERSVILLE,PA17551 		NONE   SCHOLARSHIP 4,000

E LUSKA MILLSERSVILLE UNIVERSITY

40 DILWORTH ROAD
MILLERSVILLE,PA17551 		NONE   SCHOLARSHIP 3,000

A PEFFER VILLANOVA UNIVERSITY

800 E LANCASTER AVE
VILLANOVA,PA19085 		NONE   SCHOLARSHIP 6,500

S SETTLE KAIROS UNIVERSITY

2100 S SUMMIT AVE
SIOUX FALLS,SD57105 		NONE   SCHOLARSHIP 1,500
Total .................................right arrow 3a 9,854,690
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 802,063  
4 Dividends and interest from securities ....     14 2,434,944  
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 ............ 		    14 34,968,917  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 38,205,924 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
38,205,924
(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:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 7,500 7,500   0

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
102 S. PRINCE ST. - BUILDING 2018-09-14 281,610 38,210 SL 39.000000000000 7,221 0    
104 S. PRINCE ST. - BUILDING 2018-09-14 556 75 SL 39.000000000000 14 0    
106 S. PRINCE ST. - BUILDING 2018-09-14 46,249 6,275 SL 39.000000000000 1,186 0    
108 S. PRINCE ST. - BUILDING 2018-09-14 46,249 6,275 SL 39.000000000000 1,186 0    
PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT 2020-11-23 40,000 9,333 SL 15.000000000000 2,667 0    
HVAC REPLACMENT 2022-04-20 23,422 1,405 SL 25.000000000000 937 0    
102 S. PRINCE STREET - LAND 2018-09-14 22,500   L 0 % 0 0    
104 S. PRINCE STREET - LAND 2018-09-14 33,800   L 0 % 0 0    
106 S. PRINCE STREET - LAND 2018-09-14 20,600   L 0 % 0 0    
108 S. PRINCE STREET - LAND 2018-09-14 40,300   L 0 % 0 0    
BOARD ROOM TABLE 2021-03-16 12,395 6,975 200DB 7.000000000000 1,549 0    
ACRYLIC SIGNAGE - MEZZANINE LEVEL 2021-10-19 2,788 1,569 200DB 7.000000000000 348 0    
BUILDING 2024-09-24 381,944   SL 39.000000000000 2,856 0    
LAND 2024-09-24 188,511   L 0 % 0 0    
BUILDING - INITIAL CONTRIBUTION 2023-07-13 213,410 2,508 SL 39.000000000000 5,472 0    
LEAD INSPECTION 2023-07-13 990 12 SL 39.000000000000 25 0    
33 WEST VINE ST - ARCHITECTURAL DESIGN 2023-07-13 17,278 203 SL 39.000000000000 443 0    
CHIMNEY REFURBISH 2023-07-13 1,473 17 SL 39.000000000000 38 0    
FLOORING 2023-07-13 15,778 1,578 SL 5.000000000000 3,156 0    
INTERIOR WALLS REFURBISH/REBUILD 2023-07-13 55,166 648 SL 39.000000000000 1,415 0    
BATHROOM PLUMBING 2023-07-13 11,948 140 SL 39.000000000000 306 0    
ELECTRICAL COMPONENTS 2023-07-13 15,577 1,558 200DB 10.000000000000 2,804 0    
CONSTRUCTION-LEGAL/PERMITTING 2023-07-13 8,748 103 SL 39.000000000000 224 0    
HVAC COMPONENTS 2023-07-13 36,196 425 SL 39.000000000000 928 0    
LOCKS-SECURITY 2023-07-13 1,242 15 SL 39.000000000000 32 0    
MISC COMPONENTS 2023-07-13 3,076 36 SL 39.000000000000 79 0    
BLINDS 2023-07-13 1,640 1,359 200DB 7.000000000000 80 0    
PLUMBING 2023-07-13 11,375 134 SL 39.000000000000 292 0    
WINDOW REPLACEMENT 2023-07-13 925 11 SL 39.000000000000 24 0    
INTERNAL LABOR - SREM 2023-07-13 67,139 789 SL 39.000000000000 1,722 0    
33 WEST VINE STREET - LAND 2022-12-01 22,617   L 0 % 0 0    
CABINETRY 2023-07-13 25,007 3,572 200DB 7.000000000000 6,124 0    
APPLIANCES 2023-07-13 5,462 780 200DB 7.000000000000 1,338 0    
CARPENTRY WORK 2023-07-13 9,834 1,405 200DB 7.000000000000 2,408 0    
FURNITURE 2023-07-13 2,787 398 200DB 7.000000000000 683 0    
BUILDING 2024-08-30 416,142   SL 39.000000000000 4,001 0    
LAND 2024-08-30 554,364   L 0 % 0 0    
LAND 2024-08-30 89,068   L 0 % 0 0    
LAND 2024-08-30 519,254   L 0 % 0 0    

TY 2024 GeneralExplanationAttachment
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Identifier Return Reference Explanation
ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF TAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C).

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Name of Bond End of Year Book Value End of Year Fair Market Value
CHARLES SCHWAB 19,645,138 19,537,798

TY 2024 InvestmentsCorpStockSchedule
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Name of Stock End of Year Book Value End of Year Fair Market Value
CHARLES SCHWAB 68,694,190 78,872,943

TY 2024 InvestmentsGovtObligationsSch
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
US Government Securities - End of Year Book Value:

10,476,708
US Government Securities - End of Year Fair Market Value:

10,468,158
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CHARLES SCHWAB AT COST 545,849 662,054

TY 2024 LandEtcSchedule2
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
102 S. PRINCE ST. - BUILDING 281,610 45,431 236,179  
104 S. PRINCE ST. - BUILDING 556 89 467  
106 S. PRINCE ST. - BUILDING 46,249 7,461 38,788  
108 S. PRINCE ST. - BUILDING 46,249 7,461 38,788  
PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT 40,000 12,000 28,000  
HVAC REPLACMENT 23,422 2,342 21,080  
102 S. PRINCE STREET - LAND 22,500 0 22,500  
104 S. PRINCE STREET - LAND 33,800 0 33,800  
106 S. PRINCE STREET - LAND 20,600 0 20,600  
108 S. PRINCE STREET - LAND 40,300 0 40,300  
BOARD ROOM TABLE 12,395 8,524 3,871  
ACRYLIC SIGNAGE - MEZZANINE LEVEL 2,788 1,917 871  
BUILDING 381,944 2,856 379,088  
LAND 188,511 0 188,511  
BUILDING - INITIAL CONTRIBUTION 213,410 7,980 205,430  
LEAD INSPECTION 990 37 953  
33 WEST VINE ST - ARCHITECTURAL DESIGN 17,278 646 16,632  
CHIMNEY REFURBISH 1,473 55 1,418  
FLOORING 15,778 4,734 11,044  
INTERIOR WALLS REFURBISH/REBUILD 55,166 2,063 53,103  
BATHROOM PLUMBING 11,948 446 11,502  
ELECTRICAL COMPONENTS 15,577 4,362 11,215  
CONSTRUCTION-LEGAL/PERMITTING 8,748 327 8,421  
HVAC COMPONENTS 36,196 1,353 34,843  
LOCKS-SECURITY 1,242 47 1,195  
MISC COMPONENTS 3,076 115 2,961  
BLINDS 1,640 1,439 201  
PLUMBING 11,375 426 10,949  
WINDOW REPLACEMENT 925 35 890  
INTERNAL LABOR - SREM 67,139 2,511 64,628  
33 WEST VINE STREET - LAND 22,617 0 22,617  
CABINETRY 25,007 9,696 15,311  
APPLIANCES 5,462 2,118 3,344  
CARPENTRY WORK 9,834 3,813 6,021  
FURNITURE 2,787 1,081 1,706  
BUILDING 416,142 4,001 412,141  
LAND 554,364 0 554,364  
LAND 89,068 0 89,068  
LAND 519,254 0 519,254  


TY 2024 OtherExpensesSchedule
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEALS & TRAVEL 45,200 0   45,200
MEMBERSHIP DUES 26,380 0   26,380
MISCELLANEOUS 211 0   211
NEWS ARCHIVING 60,407 0   60,407
OFFICE SUPPLIES 631 0   631
SOFTWARE AND DOMAIN FEES 28,653 0   28,653
INSURANCE 4,774 0   4,774
ADMINISTRATIVE EXPENSE 1,058 1,058   0
REPAIRS & MAINTENANCE 16,619 16,619   0
UTILITIES 5,667 5,667   0
STEM ALLIANCE EXPENSES 677,025 0   677,025


TY 2024 OtherLiabilitiesSchedule
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Description Beginning of Year - Book Value End of Year - Book Value
MISCELLANEOUS LOANS 91,113 0


TY 2024 OtherProfessionalFeesSchedule
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 115,750 115,750   0
MANAGEMENT FEE 689,031 0   689,031
PROFESSIONAL FEES 126,782 0   126,782


TY 2024 TaxesSchedule
Name:
THE STEINMAN FOUNDATION
EIN:
23-6266377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REAL ESTATE TAXES 48,182 48,182   0
PAYROLL TAXES 2,496 0   2,496