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 06-01-2024 , and ending 05-31-2025
Name of foundation
DONALD AND LORENA MEIER FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

36-2946730
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,646,227J 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) 72,100
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 283,354 283,124  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -502,083
b Gross sales price for all assets on line 6a 4,878,330
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -146,629 283,124  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
46,639 27,983   18,656
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,779 1,768   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,405 2,318   87
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,073 32,069 0 19,993
25 Contributions, gifts, grants paid....... 489,902 489,902
26 Total expenses and disbursements. Add lines 24 and 25 549,975 32,069 0 509,895
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -696,604
b Net investment income (if negative, enter -0-) 251,055
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -20,473 1,878 1,878
2 Savings and temporary cash investments......... 537,889 377,831 377,831
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,023,996 Click to see attachment
List of Attached Documents:
// Content
1,426,595 		1,323,291
b Investments—corporate stock (attach schedule)....... 4,095,828 Click to see attachment
List of Attached Documents:
// Content
4,074,408 		5,035,080
c Investments—corporate bonds (attach schedule)....... 1,163,556 Click to see attachment
List of Attached Documents:
// Content
3,088,898 		3,030,064
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).......... 2,454,887 Click to see attachment
List of Attached Documents:
// Content
938,688 		878,083
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,255,683 9,908,298 10,646,227
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,255,683 9,908,298
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,255,683 9,908,298
30 Total liabilities and net assets/fund balances (see instructions). 10,255,683 9,908,298
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
10,255,683
2
Enter amount from Part I, line 27a .....................
2
-696,604
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
355,486
4
Add lines 1, 2, and 3 ..........................
4
9,914,565
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,267
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,908,298
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 109. AT&T INC   2024-05-31 2024-09-06
b 2000. AT&T INC GLB   2022-05-23 2024-09-04
c 9. ABBVIE INC SHS   2021-09-29 2024-06-21
d 20. ABBVIE INC SHS   2021-09-29 2024-07-23
e 7. ABBVIE INC SHS   2021-09-29 2024-08-12
27. ABBVIE INC SHS   2021-09-29 2024-09-03
13. ABBVIE INC SHS   2021-09-29 2024-09-04
3. ABBVIE INC SHS   2021-09-29 2024-09-04
44. ABBVIE INC SHS   2021-09-29 2025-01-14
14. ABBVIE INC SHS   2021-09-29 2025-03-26
42. ABBVIE INC SHS   2021-09-29 2025-04-22
2000. ABBVIE INC GLB   2021-10-04 2024-09-06
1000. ABBVIE INC GLB   2024-03-19 2024-09-04
1000. ABBVIE INC GLB   2024-06-21 2024-12-06
15000. ABBVIE INC GLB   2024-03-19 2024-12-06
19000. ABBVIE INC GLB   2024-03-20 2024-12-06
2000. ABBVIE INC GLB   2024-05-31 2024-12-06
5. ADOBE SYS INC   2021-09-29 2024-09-06
10. ADOBE SYS INC   2021-09-29 2024-11-18
7. ADOBE SYS INC   2022-04-21 2024-11-18
15. ADOBE SYS INC   2022-04-21 2024-12-03
13. ADOBE SYS INC   2024-06-20 2024-12-03
.8 AIR LIQUIDE ADR   2022-07-12 2024-07-02
10. ALPHABET INC SHS CL A   2024-05-06 2025-04-17
49000. AMAZON.COM INC GLB   2021-10-04 2024-06-13
3000. AMAZON.COM INC GLB   2021-12-17 2024-06-13
2000. AMAZON.COM INC GLB   2021-12-17 2024-09-04
10000. AMAZON.COM INC GLB   2022-01-07 2024-12-06
13000. AMAZON.COM INC GLB   2022-01-10 2024-12-06
7000. AMAZON.COM INC GLB   2022-01-11 2024-12-06
2000. AMAZON.COM INC GLB   2024-06-04 2024-12-06
2000. AMAZON.COM INC GLB   2024-06-21 2024-12-06
5000. AMAZON.COM INC GLB   2021-12-17 2024-12-06
5000. AMAZON.COM INC GLB   2021-12-20 2024-12-06
9. AMERICA MOVIL SAB DE CV SHS CL B ADR   2021-11-04 2024-12-20
28. AMERICA MOVIL SAB DE CV SHS CL B ADR   2021-11-05 2024-12-20
22. AMERICA MOVIL SAB DE CV SHS CL B ADR   2021-11-05 2024-12-23
2. AMERICA MOVIL SAB DE CV SHS CL B ADR   2022-04-21 2024-12-23
9. AMETEK INC - NEW   2024-08-12 2024-11-26
26. AMETEK INC - NEW   2024-08-12 2025-03-26
14. AMETEK INC - NEW   2024-08-12 2025-03-27
11. ANALOG DEVICES INC   2024-05-31 2024-09-06
17000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2021-10-04 2025-05-30
1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB   2024-06-04 2025-05-30
14. ELEVANCE HEALTH INC   2024-05-31 2024-11-05
4. ELEVANCE HEALTH INC   2024-06-20 2024-12-05
44. ELEVANCE HEALTH INC   2024-05-31 2024-12-05
11. APPLE INC   2021-09-29 2024-06-21
9. APPLE INC   2021-09-29 2024-10-28
10. APPLIED MATERIALS INCORPORATED   2024-02-01 2024-06-28
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-09-29 2025-03-26
23. ATLASSIAN CORP   2022-04-21 2024-08-05
2. ATLASSIAN CORP   2022-06-01 2024-08-05
18. ATLASSIAN CORP   2024-06-20 2024-08-05
41. ATLASSIAN CORP   2021-09-29 2024-08-05
29. ATLASSIAN CORP   2024-06-20 2024-08-06
21. AUTODESK INC COM   2021-09-29 2024-09-04
37. BAE SYS PLC NEW ISIN #US05523R1077   2023-08-14 2025-03-26
5. BAKER HUGHES CO CL A   2021-09-29 2024-10-03
68. BAKER HUGHES CO CL A   2022-08-01 2024-10-03
28. BAKER HUGHES CO CL A   2022-08-01 2024-11-07
50. BAKER HUGHES CO CL A   2022-08-01 2025-04-10
22. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-05 2025-03-28
14. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-06 2025-03-28
100. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-06 2025-03-31
142. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-08-06 2025-04-10
32. BECTON DICKINSON & CO   2024-05-31 2024-08-27
28. BECTON DICKINSON & CO   2024-05-31 2024-10-08
2. BEONE MEDICINES LTD.   2021-09-29 2024-09-03
3. BEONE MEDICINES LTD.   2021-09-29 2024-09-04
1. BEONE MEDICINES LTD.   2024-02-26 2024-09-04
9. BIOGEN INC   2021-09-29 2024-07-23
7. BIOGEN INC   2021-09-29 2024-09-03
19. BIOGEN INC   2021-09-29 2024-10-01
2. BIOGEN INC   2023-09-11 2024-11-08
26. BIOGEN INC   2021-09-29 2024-11-08
193. BLACKROCK ALLOCATION TARGET SHARES SERIES C   2021-10-04 2024-09-06
1662. BLACKROCK ALLOCATION TARGET SHARES SERIES M   2021-10-04 2024-09-06
142. BLACKROCK ALLOCATION TARGET SHARES SERIES A   2024-03-18 2024-09-06
77. BOOZ ALLEN HAMILTON HLDG CLASS A   2024-05-31 2025-02-27
41. BROADCOM INC   2021-09-29 2024-07-16
65. BROADCOM INC   2021-09-29 2024-10-22
46. BROADCOM INC   2021-09-29 2024-12-24
24. BROADCOM INC   2021-09-29 2025-03-11
9. BROADCOM INC   2021-09-29 2025-05-27
59. BROADCOM INC   2021-09-29 2025-05-27
7. BROADCOM INC   2021-09-29 2025-05-27
37. CDW CORP   2024-06-27 2024-11-20
16. CDW CORP   2024-06-28 2024-11-20
11. CME GROUP INC   2023-12-08 2024-09-06
16. CME GROUP INC   2023-12-08 2024-09-24
3. CME GROUP INC   2023-12-14 2024-09-24
1000. CVS HEALTH CORP 4.30% 2028 GLB   2021-10-01 2024-09-04
36000. CVS HEALTH CORP 4.30% 2028 GLB   2021-10-01 2024-12-06
1000. CVS HEALTH CORP 4.30% 2028 GLB   2024-06-03 2024-12-06
1000. CVS HEALTH CORP 4.30% 2028 GLB   2024-06-21 2024-12-06
2000. CVS HEALTH CORP GLB   2023-02-23 2024-09-06
12. CHARLES RIV LABORATORIES INTL IN INC COM   2021-11-03 2024-09-06
1. CHARLES RIV LABORATORIES INTL IN INC COM   2022-02-02 2024-10-08
23. CHARLES RIV LABORATORIES INTL IN INC COM   2021-11-03 2024-10-08
15. CHARLES RIV LABORATORIES INTL IN INC COM   2024-06-20 2025-01-16
9. CHARLES RIV LABORATORIES INTL IN INC COM   2022-02-02 2025-01-16
2. CHARLES RIV LABORATORIES INTL IN INC COM   2023-09-11 2025-01-16
13. CHARLES RIV LABORATORIES INTL IN INC COM   2022-04-19 2025-01-16
9. CHARLES RIV LABORATORIES INTL IN INC COM   2023-04-18 2025-01-16
92. CHEVRON CORP   2021-09-29 2025-03-25
38000. CITIGROUP INC -   2021-10-01 2024-12-06
1000. CITIGROUP INC -   2024-06-21 2024-12-06
1000. CITIGROUP INC GLB   2021-10-04 2024-09-06
60. CITIZENS FINL GROUP INC SHS   2021-09-29 2024-12-13
20. CITIZENS FINL GROUP INC SHS   2021-09-29 2025-04-10
2. CITIZENS FINL GROUP INC SHS   2022-11-21 2025-04-10
32. CITIZENS FINL GROUP INC SHS   2021-09-29 2025-04-10
76. COCA COLA CO   2024-05-31 2025-04-22
93. COMCAST CORP NEW CL A   2021-09-29 2024-07-09
58. COMCAST CORP NEW CL A   2021-09-29 2024-09-04
34. COMCAST CORP NEW CL A   2021-09-29 2024-09-04
70. COMCAST CORP NEW CL A   2022-02-10 2024-11-08
54. COMCAST CORP NEW CL A   2021-09-29 2024-11-08
32. COMCAST CORP NEW CL A   2022-02-10 2024-11-26
7. COMCAST CORP NEW CL A   2024-05-31 2024-11-26
86. COMCAST CORP NEW CL A   2024-05-31 2024-11-26
58. COMCAST CORP NEW CL A   2022-04-21 2024-11-26
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2021-10-01 2024-09-04
34000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2021-10-01 2024-12-06
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2021-12-01 2024-12-06
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-05-31 2024-12-06
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-06-21 2024-12-06
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-10-28 2024-12-06
9. CROWDSTRIKE HLDGS INC CL A   2022-02-02 2024-11-26
10. CROWDSTRIKE HLDGS INC CL A   2022-06-01 2025-04-25
8. CUMMINS ENGINE INC   2024-05-31 2024-12-18
13.2 DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-21 2024-07-29
41.8 DBS GROUP HLDGS LTD SPONSORED ADR   2021-09-29 2024-07-29
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-07-28 2024-07-09
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-11-09 2024-07-09
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-07-27 2024-07-09
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-22 2024-07-23
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-06 2024-07-23
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-15 2024-07-23
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-03 2024-07-23
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-16 2025-02-19
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-13 2025-02-20
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-01 2025-02-20
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-16 2025-02-20
63000. DOLLAR TREE INC 2.65% 2031 GLB   2024-12-10 2025-05-07
63. DOXIMITY INC REG SHS CL A   2022-03-07 2024-09-06
27. EOG RESOURCES INC   2024-05-31 2024-12-24
49. EOG RESOURCES INC   2024-05-31 2025-03-25
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2021-10-04 2024-09-06
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2024-06-21 2024-12-06
5000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2024-05-31 2024-12-06
9000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-06-15 2024-12-06
3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-31 2024-12-06
3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-30 2024-12-06
3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-16 2024-12-06
13000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-12 2024-12-06
6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-15 2024-12-06
3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-11 2024-12-06
3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-04 2024-12-06
6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-01 2024-12-06
22. ETSY INC SHS   2021-11-09 2024-10-01
45. ETSY INC SHS   2022-04-21 2024-10-01
23. ETSY INC SHS   2022-03-07 2024-10-01
38. ETSY INC SHS   2022-01-06 2024-10-01
24. EXXON MOBIL CORPORATION   2023-01-20 2024-09-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-21 2025-05-27
8. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-21 2025-05-27
343.09 FHLMC SD 8169 03 50%2051   2024-06-25 2024-06-25
389.61 FHLMC SD 8169 03 50%2051   2024-07-25 2024-07-25
232.95 FHLMC SD 8169 03 50%2051   2024-08-26 2024-08-26
169.74 FHLMC SD 8169 03 50%2051   2024-09-25 2024-09-25
125.6 FHLMC SD 8169 03 50%2051   2024-10-25 2024-10-25
390.3 FHLMC SD 8169 03 50%2051   2024-11-25 2024-11-25
188.94 FHLMC SD 8169 03 50%2051   2024-12-26 2024-12-26
38.07 FHLMC SD 8169 03 50%2051   2025-01-27 2024-12-31
106.64 FHLMC SD 8169 03 50%2051     2025-02-25
77.85 FHLMC SD 8169 03 50%2051     2025-03-25
38.21 FHLMC SD 8169 03 50%2051     2025-04-25
251.51 FHLMC SD 8169 03 50%2051     2025-05-27
76.74 FHLMC SD 8188 02%2052   2024-06-25 2024-06-25
75. FHLMC SD 8188 02%2052   2024-07-25 2024-07-25
74.88 FHLMC SD 8188 02%2052   2024-08-26 2024-08-26
72.72 FHLMC SD 8188 02%2052   2024-09-25 2024-09-25
67.88 FHLMC SD 8188 02%2052   2024-10-25 2024-10-25
71.06 FHLMC SD 8188 02%2052   2024-11-25 2024-11-25
63.22 FHLMC SD 8188 02%2052   2024-12-26 2024-12-26
66.42 FHLMC SD 8188 02%2052   2025-01-27 2024-12-31
55.11 FHLMC SD 8188 02%2052     2025-02-25
53.77 FHLMC SD 8188 02%2052     2025-03-25
69.81 FHLMC SD 8188 02%2052     2025-04-25
70.72 FHLMC SD 8188 02%2052     2025-05-27
69.24 FHLMC SD 8225 03%2052   2024-07-25 2024-07-25
58.75 FHLMC SD 8225 03%2052   2024-08-26 2024-08-26
73.58 FHLMC SD 8225 03%2052   2024-09-25 2024-09-25
80.74 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
81.08 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
3000. FHLMC SD 8225 03%2052   2024-10-29 2024-12-06
13000. FHLMC SD 8225 03%2052   2024-06-13 2024-12-06
5000. FHLMC SD 8225 03%2052   2024-06-27 2024-12-06
126.03 FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
30.69 FHLMC SD 8226 03 50%2052   2024-06-25 2024-06-25
83.71 FHLMC SD 8226 03 50%2052   2024-07-25 2024-07-25
92.98 FHLMC SD 8226 03 50%2052   2024-08-26 2024-08-26
80.34 FHLMC SD 8226 03 50%2052   2024-09-25 2024-09-25
69.22 FHLMC SD 8226 03 50%2052   2024-10-25 2024-10-25
67.81 FHLMC SD 8226 03 50%2052   2024-11-25 2024-11-25
5000. FHLMC SD 8226 03 50%2052   2023-09-13 2024-12-06
6000. FHLMC SD 8226 03 50%2052   2024-06-13 2024-12-06
3000. FHLMC SD 8226 03 50%2052   2024-06-27 2024-12-06
66.59 FHLMC SD 8226 03 50%2052   2024-12-26 2024-12-26
90.47 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
83.2 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
74.91 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
79.55 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
77.88 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
79.22 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
14000. FHLMC SD 8206 03%2052   2022-06-28 2024-12-06
70.27 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
30.57 FHLMC SD 8257 04 50%2052   2024-07-25 2024-07-25
34.57 FHLMC SD 8257 04 50%2052   2024-08-26 2024-08-26
37.55 FHLMC SD 8257 04 50%2052   2024-09-25 2024-09-25
39.41 FHLMC SD 8257 04 50%2052   2024-10-25 2024-10-25
38.52 FHLMC SD 8257 04 50%2052   2024-11-25 2024-11-25
6000. FHLMC SD 8257 04 50%2052   2024-06-13 2024-12-06
34.58 FHLMC SD 8257 04 50%2052   2024-12-26 2024-12-26
64.74 FHLMC SD 8234 02 50%2052   2024-07-25 2024-07-25
69.42 FHLMC SD 8234 02 50%2052   2024-08-26 2024-08-26
31.52 FHLMC SD 8234 02 50%2052   2024-09-25 2024-09-25
53.06 FHLMC SD 8234 02 50%2052   2024-10-25 2024-10-25
31.52 FHLMC SD 8234 02 50%2052   2024-11-25 2024-11-25
17000. FHLMC SD 8234 02 50%2052   2024-06-13 2024-12-06
90.36 FHLMC SD 8234 02 50%2052   2024-12-26 2024-12-26
43.45 FHLMC SD 8237 04%2052   2024-06-25 2024-06-25
45.71 FHLMC SD 8237 04%2052   2024-07-25 2024-07-25
39.05 FHLMC SD 8237 04%2052   2024-08-26 2024-08-26
45.98 FHLMC SD 8237 04%2052   2024-09-25 2024-09-25
41.09 FHLMC SD 8237 04%2052   2024-10-25 2024-10-25
50.48 FHLMC SD 8237 04%2052   2024-11-25 2024-11-25
8000. FHLMC SD 8237 04%2052   2023-09-13 2024-12-06
37.7 FHLMC SD 8237 04%2052   2024-12-26 2024-12-26
301.83 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
214.16 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
243.84 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
258.83 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
234.27 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
258.95 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
8000. FHLMC SD 8244 04%2052   2022-09-28 2024-12-06
37000. FHLMC SD 8244 04%2052   2022-09-14 2024-12-06
1000. FHLMC SD 8244 04%2052   2024-10-29 2024-12-06
215.82 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
38.43 FHLMC SD 8273 03 50%2052   2024-07-25 2024-07-25
82.58 FHLMC SD 8273 03 50%2052   2024-08-26 2024-08-26
47.63 FHLMC SD 8273 03 50%2052   2024-09-25 2024-09-25
35.06 FHLMC SD 8273 03 50%2052   2024-10-25 2024-10-25
36.49 FHLMC SD 8273 03 50%2052   2024-11-25 2024-11-25
35.77 FHLMC SD 8273 03 50%2052   2024-12-26 2024-12-26
45.05 FHLMC SD 8273 03 50%2052   2025-01-27 2024-12-31
55.58 FHLMC SD 8273 03 50%2052     2025-02-25
20.01 FHLMC SD 8273 03 50%2052     2025-03-25
46.88 FHLMC SD 8273 03 50%2052     2025-04-25
86.06 FHLMC SD 8273 03 50%2052     2025-05-27
10.1 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
10.33 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
2000. FHLMC SD 8342 05 50%2053   2024-06-27 2024-09-04
13.39 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
26.68 FHLMC SD 8360 04 50%2053   2024-06-25 2024-06-25
26.58 FHLMC SD 8360 04 50%2053   2024-07-25 2024-07-25
34.28 FHLMC SD 8360 04 50%2053   2024-08-26 2024-08-26
35.41 FHLMC SD 8360 04 50%2053   2024-09-25 2024-09-25
23.38 FHLMC SD 8360 04 50%2053   2024-10-25 2024-10-25
38.26 FHLMC SD 8360 04 50%2053   2024-11-25 2024-11-25
6000. FHLMC SD 8360 04 50%2053   2023-09-13 2024-12-06
15.29 FHLMC SD 8360 04 50%2053   2024-12-26 2024-12-26
1000. FEDERAL NATL MTG ASSOC BONDS   2021-10-01 2024-09-09
17000. FEDERAL NATL MTG ASSOC BONDS   2021-10-01 2024-12-06
5000. FEDERAL NATL MTG ASSOC BONDS   2021-10-04 2024-12-06
148.99 FNMA PCB2548 02 50%2052   2024-06-25 2024-06-25
258.39 FNMA PCB2548 02 50%2052   2024-07-25 2024-07-25
143.57 FNMA PCB2548 02 50%2052   2024-08-26 2024-08-26
41000. FNMA PCB2548 02 50%2052   2022-03-23 2024-09-19
296.38 FNMA PCB2548 02 50%2052   2024-09-25 2024-09-25
34.06 FNMA PCB3586 03%2052   2024-06-25 2024-06-25
71.22 FNMA PCB3586 03%2052   2024-07-25 2024-07-25
66.58 FNMA PCB3586 03%2052   2024-08-26 2024-08-26
81.16 FNMA PCB3586 03%2052   2024-09-25 2024-09-25
83.94 FNMA PCB3586 03%2052   2024-10-25 2024-10-25
31.42 FNMA PCB3586 03%2052   2024-11-25 2024-11-25
17000. FNMA PCB3586 03%2052   2023-04-21 2024-12-06
100.48 FNMA PCB3586 03%2052   2024-12-26 2024-12-26
340.82 FNMA PCB3104 02 50%2052   2024-06-25 2024-06-25
246.67 FNMA PCB3104 02 50%2052   2024-07-25 2024-07-25
297.75 FNMA PCB3104 02 50%2052   2024-08-26 2024-08-26
38000. FNMA PCB3104 02 50%2052   2022-06-28 2024-09-19
201.11 FNMA PCB3104 02 50%2052   2024-09-25 2024-09-25
28.67 FNMA PFM8104 03%2051   2024-06-25 2024-06-25
16.86 FNMA PFM8104 03%2051   2024-07-25 2024-07-25
25.28 FNMA PFM8104 03%2051   2024-08-26 2024-08-26
3000. FNMA PFM8104 03%2051   2023-09-13 2024-09-04
42.14 FNMA PFM8104 03%2051   2024-09-25 2024-09-25
16.19 FNMA PFM8104 03%2051   2024-10-25 2024-10-25
13.11 FNMA PFM8104 03%2051   2024-11-25 2024-11-25
3000. FNMA PFM8104 03%2051   2023-09-13 2024-12-06
47.91 FNMA PFM8104 03%2051   2024-12-26 2024-12-26
120.1 FNMA PFM8297 03%2035   2024-06-25 2024-06-25
19000. FNMA PFM8297 03%2035   2021-10-08 2024-07-22
130.39 FNMA PFM8297 03%2035   2024-07-25 2024-07-25
76.84 FNMA PFS0392 02 50%2052   2024-06-25 2024-06-25
74.72 FNMA PFS0392 02 50%2052   2024-07-25 2024-07-25
171.17 FNMA PFS0392 02 50%2052   2024-08-26 2024-08-26
82.55 FNMA PFS0392 02 50%2052   2024-09-25 2024-09-25
90.14 FNMA PFS0392 02 50%2052   2024-10-25 2024-10-25
234.96 FNMA PFS0392 02 50%2052   2024-11-25 2024-11-25
34000. FNMA PFS0392 02 50%2052   2022-06-17 2024-12-06
188.76 FNMA PFS0392 02 50%2052   2024-12-26 2024-12-26
189.62 FNMA PFS0630 03%2052   2024-06-25 2024-06-25
209.97 FNMA PFS0630 03%2052   2024-07-25 2024-07-25
129.63 FNMA PFS0630 03%2052   2024-08-26 2024-08-26
145.2 FNMA PFS0630 03%2052   2024-09-25 2024-09-25
91.52 FNMA PFS0630 03%2052   2024-10-25 2024-10-25
93.64 FNMA PFS0630 03%2052   2024-11-25 2024-11-25
27000. FNMA PFS0630 03%2052   2022-02-11 2024-12-06
174.39 FNMA PFS0630 03%2052   2024-12-26 2024-12-26
27.74 FNMA PFS1630 02 50%2051   2024-06-25 2024-06-25
30.37 FNMA PFS1630 02 50%2051   2024-07-25 2024-07-25
36.34 FNMA PFS1630 02 50%2051   2024-08-26 2024-08-26
134.59 FNMA PFS1630 02 50%2051   2024-09-25 2024-09-25
29.85 FNMA PFS1630 02 50%2051   2024-10-25 2024-10-25
32.4 FNMA PFS1630 02 50%2051   2024-11-25 2024-11-25
13000. FNMA PFS1630 02 50%2051   2022-09-28 2024-12-06
36.9 FNMA PFS1630 02 50%2051   2024-12-26 2024-12-26
84.74 FNMA PFS3497 03 50%2052   2024-06-25 2024-06-25
70.69 FNMA PFS3497 03 50%2052   2024-07-25 2024-07-25
59.2 FNMA PFS3497 03 50%2052   2024-08-26 2024-08-26
46.03 FNMA PFS3497 03 50%2052   2024-09-25 2024-09-25
63.52 FNMA PFS3497 03 50%2052   2024-10-25 2024-10-25
85.5 FNMA PFS3497 03 50%2052   2024-11-25 2024-11-25
13000. FNMA PFS3497 03 50%2052   2023-04-21 2024-12-06
48.75 FNMA PFS3497 03 50%2052   2024-12-26 2024-12-26
12.98 FNMA PFS5387 02 50%2052   2024-06-25 2024-06-25
15.32 FNMA PFS5387 02 50%2052   2024-07-25 2024-07-25
22.77 FNMA PFS5387 02 50%2052   2024-08-26 2024-08-26
26.35 FNMA PFS5387 02 50%2052   2024-09-25 2024-09-25
16.74 FNMA PFS5387 02 50%2052   2024-10-25 2024-10-25
19.14 FNMA PFS5387 02 50%2052   2024-11-25 2024-11-25
4000. FNMA PFS5387 02 50%2052   2024-01-25 2024-12-06
9.99 FNMA PFS5387 02 50%2052   2024-12-26 2024-12-26
26.58 FNMA PFS5125 02 50%2051   2024-06-25 2024-06-25
75.88 FNMA PFS5125 02 50%2051   2024-07-25 2024-07-25
29.7 FNMA PFS5125 02 50%2051   2024-08-26 2024-08-26
33.1 FNMA PFS5125 02 50%2051   2024-09-25 2024-09-25
36.86 FNMA PFS5125 02 50%2051   2024-10-25 2024-10-25
26.05 FNMA PFS5125 02 50%2051   2024-11-25 2024-11-25
8000. FNMA PFS5125 02 50%2051   2023-09-13 2024-12-06
39.56 FNMA PFS5125 02 50%2051   2024-12-26 2024-12-26
4.04 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
4.75 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
6.98 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
6.36 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
8.67 FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
11.08 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
1000. FNMA PFS5452 03 50%2052   2024-02-15 2024-12-06
8.24 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
6.34 FNMA PFS6599 03 50%2052   2024-11-25 2024-11-25
1000. FNMA PFS6599 03 50%2052   2024-10-29 2024-12-06
6.34 FNMA PFS6599 03 50%2052   2024-12-26 2024-12-26
3000. FNMA PFS7326 03%2038   2024-06-24 2024-07-22
33.67 FNMA PFS7326 03%2038   2024-07-25 2024-07-25
39.41 FNMA PFS7879 02 50%2052   2024-07-25 2024-07-25
36.66 FNMA PFS7879 02 50%2052   2024-08-26 2024-08-26
31.29 FNMA PFS7879 02 50%2052   2024-09-25 2024-09-25
33.53 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
31.97 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
7000. FNMA PFS7879 02 50%2052   2024-06-27 2024-12-06
27.55 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
2000. FNMA PFS9366 02 50%2052   2024-11-14 2024-12-06
11.22 FNMA PFS9366 02 50%2052   2024-12-26 2024-12-26
55.8 FNMA PAC8568 04 50%2040   2024-06-25 2024-06-25
80.99 FNMA PAC8568 04 50%2040   2024-07-25 2024-07-25
69.95 FNMA PAC8568 04 50%2040   2024-08-26 2024-08-26
127.56 FNMA PAC8568 04 50%2040   2024-09-25 2024-09-25
73.18 FNMA PAC8568 04 50%2040   2024-10-25 2024-10-25
26.32 FNMA PAC8568 04 50%2040   2024-11-25 2024-11-25
26.83 FNMA PAC8568 04 50%2040   2024-12-26 2024-12-26
45.71 FNMA PAC8568 04 50%2040   2025-01-27 2024-12-31
76.41 FNMA PAC8568 04 50%2040     2025-02-25
51.76 FNMA PAC8568 04 50%2040     2025-03-25
57.27 FNMA PAC8568 04 50%2040     2025-04-25
81. FNMA PAC8568 04 50%2040     2025-05-27
212.21 FNMA PMA4398 02%2051   2024-06-25 2024-06-25
213.05 FNMA PMA4398 02%2051   2024-07-25 2024-07-25
219.41 FNMA PMA4398 02%2051   2024-08-26 2024-08-26
196.22 FNMA PMA4398 02%2051   2024-09-25 2024-09-25
169.95 FNMA PMA4398 02%2051   2024-10-25 2024-10-25
201.55 FNMA PMA4398 02%2051   2024-11-25 2024-11-25
182.81 FNMA PMA4398 02%2051   2024-12-26 2024-12-26
174.74 FNMA PMA4398 02%2051   2025-01-27 2024-12-31
153. FNMA PMA4398 02%2051     2025-02-25
140.82 FNMA PMA4398 02%2051     2025-03-25
179.26 FNMA PMA4398 02%2051     2025-04-25
204.58 FNMA PMA4398 02%2051     2025-05-27
236.42 FNMA PMA4438 02 50%2051   2024-06-25 2024-06-25
219.42 FNMA PMA4438 02 50%2051   2024-07-25 2024-07-25
247.25 FNMA PMA4438 02 50%2051   2024-08-26 2024-08-26
208.51 FNMA PMA4438 02 50%2051   2024-09-25 2024-09-25
210.21 FNMA PMA4438 02 50%2051   2024-10-25 2024-10-25
224.9 FNMA PMA4438 02 50%2051   2024-11-25 2024-11-25
203.85 FNMA PMA4438 02 50%2051   2024-12-26 2024-12-26
171.52 FNMA PMA4438 02 50%2051   2025-01-27 2024-12-31
184.47 FNMA PMA4438 02 50%2051     2025-02-25
172.77 FNMA PMA4438 02 50%2051     2025-03-25
213.84 FNMA PMA4438 02 50%2051     2025-04-25
229.13 FNMA PMA4438 02 50%2051     2025-05-27
205.83 FNMA PMA4466 02 50%2051   2024-06-25 2024-06-25
194.2 FNMA PMA4466 02 50%2051   2024-07-25 2024-07-25
196.06 FNMA PMA4466 02 50%2051   2024-08-26 2024-08-26
5000. FNMA PMA4466 02 50%2051   2021-10-26 2024-09-04
23000. FNMA PMA4466 02 50%2051   2021-10-26 2024-09-19
5000. FNMA PMA4466 02 50%2051   2021-10-26 2024-09-19
188.18 FNMA PMA4466 02 50%2051   2024-09-25 2024-09-25
431.34 FNMA PMA4357 03%2051   2024-06-25 2024-06-25
413.81 FNMA PMA4357 03%2051   2024-07-25 2024-07-25
486.44 FNMA PMA4357 03%2051   2024-08-26 2024-08-26
460.8 FNMA PMA4357 03%2051   2024-09-25 2024-09-25
332.35 FNMA PMA4357 03%2051   2024-10-25 2024-10-25
302.67 FNMA PMA4357 03%2051   2024-11-25 2024-11-25
267.55 FNMA PMA4357 03%2051   2024-12-26 2024-12-26
315.77 FNMA PMA4357 03%2051   2025-01-27 2024-12-31
254.06 FNMA PMA4357 03%2051     2025-02-25
325.25 FNMA PMA4357 03%2051     2025-03-25
351. FNMA PMA4357 03%2051     2025-04-25
429.91 FNMA PMA4357 03%2051     2025-05-27
190.23 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
181.01 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
164.71 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4548 02 50%2052   2023-04-21 2024-09-19
173.38 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
149.23 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
146.97 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
14000. FNMA PMA4548 02 50%2052   2023-04-21 2024-12-06
16000. FNMA PMA4548 02 50%2052   2023-06-13 2024-12-06
148.29 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
236.69 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
281.95 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
270.48 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
254.33 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
200.73 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
281.45 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
4000. FNMA PMA4564 03%2052   2022-03-29 2024-12-06
37000. FNMA PMA4564 03%2052   2022-04-28 2024-12-06
230.24 FNMA PMA4564 03%2052   2024-12-26 2024-12-26
28.45 FNMA PMA4578 02 50%2052   2024-06-25 2024-06-25
27.04 FNMA PMA4578 02 50%2052   2024-07-25 2024-07-25
25.72 FNMA PMA4578 02 50%2052   2024-08-26 2024-08-26
28.14 FNMA PMA4578 02 50%2052   2024-09-25 2024-09-25
20.95 FNMA PMA4578 02 50%2052   2024-10-25 2024-10-25
29.94 FNMA PMA4578 02 50%2052   2024-11-25 2024-11-25
5000. FNMA PMA4578 02 50%2052   2022-04-28 2024-12-06
23.84 FNMA PMA4578 02 50%2052   2024-12-26 2024-12-26
42.33 FNMA PMA4624 03%2052   2024-07-25 2024-07-25
42.42 FNMA PMA4624 03%2052   2024-08-26 2024-08-26
46.6 FNMA PMA4624 03%2052   2024-09-25 2024-09-25
32.21 FNMA PMA4624 03%2052   2024-10-25 2024-10-25
38.55 FNMA PMA4624 03%2052   2024-11-25 2024-11-25
37.66 FNMA PMA4624 03%2052   2024-12-26 2024-12-26
33.04 FNMA PMA4624 03%2052   2025-01-27 2024-12-31
27.75 FNMA PMA4624 03%2052     2025-02-25
35. FNMA PMA4624 03%2052     2025-03-25
39.45 FNMA PMA4624 03%2052     2025-04-25
40.27 FNMA PMA4624 03%2052     2025-05-27
90.62 FNMA PMA4599 03%2052   2024-06-25 2024-06-25
77.93 FNMA PMA4599 03%2052   2024-07-25 2024-07-25
78.24 FNMA PMA4599 03%2052   2024-08-26 2024-08-26
81.31 FNMA PMA4599 03%2052   2024-09-25 2024-09-25
69.64 FNMA PMA4599 03%2052   2024-10-25 2024-10-25
72.36 FNMA PMA4599 03%2052   2024-11-25 2024-11-25
15000. FNMA PMA4599 03%2052   2023-06-13 2024-12-06
74.22 FNMA PMA4599 03%2052   2024-12-26 2024-12-26
251.66 FNMA PMA4600 03 50%2052   2024-06-25 2024-06-25
245.38 FNMA PMA4600 03 50%2052   2024-07-25 2024-07-25
234.22 FNMA PMA4600 03 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4600 03 50%2052   2022-04-14 2024-09-04
258.97 FNMA PMA4600 03 50%2052   2024-09-25 2024-09-25
202.5 FNMA PMA4600 03 50%2052   2024-10-25 2024-10-25
232.73 FNMA PMA4600 03 50%2052   2024-11-25 2024-11-25
2000. FNMA PMA4600 03 50%2052   2022-04-28 2024-12-06
35000. FNMA PMA4600 03 50%2052   2022-04-14 2024-12-06
1000. FNMA PMA4600 03 50%2052   2022-04-14 2024-12-06
204.64 FNMA PMA4600 03 50%2052   2024-12-26 2024-12-26
78.19 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
79.39 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
86.91 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
63.03 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
62.05 FNMA PMA4654 03 50%2052   2024-10-25 2024-10-25
68.94 FNMA PMA4654 03 50%2052   2024-11-25 2024-11-25
13000. FNMA PMA4654 03 50%2052   2022-06-28 2024-12-06
54.7 FNMA PMA4654 03 50%2052   2024-12-26 2024-12-26
10.49 FNMA PMA4732 04%2052   2024-07-25 2024-07-25
12.44 FNMA PMA4732 04%2052   2024-08-26 2024-08-26
14.95 FNMA PMA4732 04%2052   2024-09-25 2024-09-25
13.51 FNMA PMA4732 04%2052   2024-10-25 2024-10-25
11.75 FNMA PMA4732 04%2052   2024-11-25 2024-11-25
2000. FNMA PMA4732 04%2052   2024-06-27 2024-12-06
10.84 FNMA PMA4732 04%2052   2024-12-26 2024-12-26
233.86 FNMA PMA4784 04 50%2052   2024-06-25 2024-06-25
193.26 FNMA PMA4784 04 50%2052   2024-07-25 2024-07-25
206.9 FNMA PMA4784 04 50%2052   2024-08-26 2024-08-26
203. FNMA PMA4784 04 50%2052   2024-09-25 2024-09-25
192.82 FNMA PMA4784 04 50%2052   2024-10-25 2024-10-25
265.38 FNMA PMA4784 04 50%2052   2024-11-25 2024-11-25
31000. FNMA PMA4784 04 50%2052   2023-04-21 2024-12-06
206.66 FNMA PMA4784 04 50%2052   2024-12-26 2024-12-26
264.36 FNMA PMA4785 05%2052   2024-06-25 2024-06-25
318.65 FNMA PMA4785 05%2052   2024-07-25 2024-07-25
296.66 FNMA PMA4785 05%2052   2024-08-26 2024-08-26
310.64 FNMA PMA4785 05%2052   2024-09-25 2024-09-25
274.17 FNMA PMA4785 05%2052   2024-10-25 2024-10-25
275.54 FNMA PMA4785 05%2052   2024-11-25 2024-11-25
35000. FNMA PMA4785 05%2052   2022-11-29 2024-12-06
215.81 FNMA PMA4785 05%2052   2024-12-26 2024-12-26
659.21 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
679.45 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
617.36 FNMA PMA4842 05 50%2052   2024-08-26 2024-08-26
34000. FNMA PMA4842 05 50%2052   2022-11-16 2024-09-04
728.86 FNMA PMA4842 05 50%2052   2024-09-25 2024-09-25
469.69 FNMA PMA4842 05 50%2052   2024-10-25 2024-10-25
790.95 FNMA PMA4842 05 50%2052   2024-11-25 2024-11-25
520.13 FNMA PMA4842 05 50%2052   2024-12-26 2024-12-26
494.82 FNMA PMA4842 05 50%2052   2025-01-27 2024-12-31
394.36 FNMA PMA4842 05 50%2052     2025-02-25
404.83 FNMA PMA4842 05 50%2052     2025-03-25
554.63 FNMA PMA4842 05 50%2052     2025-04-25
629.09 FNMA PMA4842 05 50%2052     2025-05-27
113.3 FNMA PMA4867 04 50%2053   2024-06-25 2024-06-25
95.81 FNMA PMA4867 04 50%2053   2024-07-25 2024-07-25
157.69 FNMA PMA4867 04 50%2053   2024-08-26 2024-08-26
138.83 FNMA PMA4867 04 50%2053   2024-09-25 2024-09-25
106.83 FNMA PMA4867 04 50%2053   2024-10-25 2024-10-25
138.94 FNMA PMA4867 04 50%2053   2024-11-25 2024-11-25
19000. FNMA PMA4867 04 50%2053   2023-02-27 2024-12-06
8000. FNMA PMA4867 04 50%2053   2023-06-13 2024-12-06
161.93 FNMA PMA4867 04 50%2053   2024-12-26 2024-12-26
14.73 FNMA PMA4941 05 50%2053   2024-07-25 2024-07-25
18.99 FNMA PMA4941 05 50%2053   2024-08-26 2024-08-26
26.16 FNMA PMA4941 05 50%2053   2024-09-25 2024-09-25
20.67 FNMA PMA4941 05 50%2053   2024-10-25 2024-10-25
31.74 FNMA PMA4941 05 50%2053   2024-11-25 2024-11-25
32.43 FNMA PMA4941 05 50%2053   2024-12-26 2024-12-26
24.36 FNMA PMA4941 05 50%2053   2025-01-27 2024-12-31
24.65 FNMA PMA4941 05 50%2053     2025-02-25
23.91 FNMA PMA4941 05 50%2053     2025-03-25
19.79 FNMA PMA4941 05 50%2053     2025-04-25
26.4 FNMA PMA4941 05 50%2053     2025-05-27
29.49 FNMA PMA4918 05%2053   2024-06-25 2024-06-25
18.72 FNMA PMA4918 05%2053   2024-07-25 2024-07-25
22. FNMA PMA4918 05%2053   2024-08-26 2024-08-26
24.32 FNMA PMA4918 05%2053   2024-09-25 2024-09-25
16.5 FNMA PMA4918 05%2053   2024-10-25 2024-10-25
23.11 FNMA PMA4918 05%2053   2024-11-25 2024-11-25
3000. FNMA PMA4918 05%2053   2023-09-13 2024-12-06
18.55 FNMA PMA4918 05%2053   2024-12-26 2024-12-26
170.13 FNMA PMA5038 05%2053   2024-06-25 2024-06-25
112.16 FNMA PMA5038 05%2053   2024-07-25 2024-07-25
136.68 FNMA PMA5038 05%2053   2024-08-26 2024-08-26
155.16 FNMA PMA5038 05%2053   2024-09-25 2024-09-25
124.6 FNMA PMA5038 05%2053   2024-10-25 2024-10-25
176.28 FNMA PMA5038 05%2053   2024-11-25 2024-11-25
26000. FNMA PMA5038 05%2053   2024-01-23 2024-12-06
147.78 FNMA PMA5038 05%2053   2024-12-26 2024-12-26
16.35 FNMA PMA5070 04 50%2053   2024-07-25 2024-07-25
15.46 FNMA PMA5070 04 50%2053   2024-08-26 2024-08-26
15.38 FNMA PMA5070 04 50%2053   2024-09-25 2024-09-25
11.42 FNMA PMA5070 04 50%2053   2024-10-25 2024-10-25
14.34 FNMA PMA5070 04 50%2053   2024-11-25 2024-11-25
3000. FNMA PMA5070 04 50%2053   2024-06-27 2024-12-06
1000. FNMA PMA5070 04 50%2053   2024-11-15 2024-12-06
18.02 FNMA PMA5070 04 50%2053   2024-12-26 2024-12-26
19.96 FNMA PMA5107 05 50%2053   2024-06-25 2024-06-25
38.33 FNMA PMA5107 05 50%2053   2024-07-25 2024-07-25
44.12 FNMA PMA5107 05 50%2053   2024-08-26 2024-08-26
4000. FNMA PMA5107 05 50%2053   2024-06-13 2024-09-04
3000. FNMA PMA5107 05 50%2053   2023-09-13 2024-09-04
40.56 FNMA PMA5107 05 50%2053   2024-09-25 2024-09-25
24.07 FNMA PMA5089 04%2053   2024-07-25 2024-07-25
14.57 FNMA PMA5089 04%2053   2024-08-26 2024-08-26
17.16 FNMA PMA5089 04%2053   2024-09-25 2024-09-25
17.65 FNMA PMA5089 04%2053   2024-10-25 2024-10-25
42.22 FNMA PMA5089 04%2053   2024-11-25 2024-11-25
5000. FNMA PMA5089 04%2053   2024-06-13 2024-12-06
23.21 FNMA PMA5089 04%2053   2024-12-26 2024-12-26
24.09 FNMA PMA5164 05%2053   2024-07-25 2024-07-25
37.73 FNMA PMA5164 05%2053   2024-08-26 2024-08-26
53.44 FNMA PMA5164 05%2053   2024-09-25 2024-09-25
39.05 FNMA PMA5164 05%2053   2024-10-25 2024-10-25
55.13 FNMA PMA5164 05%2053   2024-11-25 2024-11-25
3000. FNMA PMA5164 05%2053   2024-07-17 2024-12-06
5000. FNMA PMA5164 05%2053   2024-06-13 2024-12-06
45.29 FNMA PMA5164 05%2053   2024-12-26 2024-12-26
2000. FISERV INC 3.50%JUL01 29 GLB   2021-10-04 2024-09-06
9. GE AEROSPACE   2024-09-13 2025-04-17
101. GENERAL MILLS INC   2024-05-31 2025-05-21
2000. GENERAL MOTORS FINL CO GLB   2024-06-13 2024-09-06
56. GENUINE PARTS CO   2024-05-31 2025-04-08
28. GENUINE PARTS CO   2024-05-31 2025-04-09
2000. GOLDMAN SACHS GROUP INC -   2021-10-01 2024-09-04
1000. GOLDMAN SACHS GROUP INC -   2024-05-31 2024-12-06
62000. GOLDMAN SACHS GROUP INC -   2021-10-01 2024-12-06
3000. GOLDMAN SACHS GROUP INC -   2024-06-21 2024-12-06
1000. GOLDMAN SACHS GROUP INC -   2024-10-28 2024-12-06
3. GRAINGER W W INC   2021-09-29 2024-09-06
6. HOME DEPOT INC   2021-09-29 2024-09-04
1. HOME DEPOT INC   2021-09-29 2024-09-04
2. HOME DEPOT INC   2021-09-29 2024-09-04
3. HOME DEPOT INC   2021-09-29 2024-12-13
2000. HOME DEPOT INC 2.70% 2030 GLB   2021-10-04 2024-09-06
2000. HOME DEPOT INC 2.70% 2030 GLB   2024-06-24 2025-02-10
2000. HOME DEPOT INC 2.70% 2030 GLB   2024-06-04 2025-02-10
22000. HOME DEPOT INC 2.70% 2030 GLB   2021-10-04 2025-02-10
16. HONEYWELL INTERNATIONAL INC   2024-05-31 2025-05-27
5. HUBBELL INC SHS   2024-03-12 2024-11-26
2. IDEXX LABS INC   2024-05-23 2025-01-16
16. INSULET CORP   2022-01-06 2025-05-27
30. INTERNATIONAL BUSINESS MACHS CORP   2024-05-31 2024-10-08
5. INTUITIVE SURGICAL INC   2021-12-10 2024-09-04
4. INTUITIVE SURGICAL INC   2021-12-13 2024-09-04
28. J P MORGAN CHASE & CO COM   2024-01-26 2024-09-04
20. J P MORGAN CHASE & CO COM   2024-01-26 2024-09-24
14. J P MORGAN CHASE & CO COM   2024-01-26 2025-05-27
2000. JPMORGAN CHASE & CO GLB   2021-10-04 2024-09-06
2000. JPMORGAN CHASE & CO GLB   2021-10-01 2024-09-04
48000. JPMORGAN CHASE & CO GLB   2021-10-01 2024-12-06
3000. JPMORGAN CHASE & CO GLB   2024-06-21 2024-12-06
2000. JPMORGAN CHASE & CO GLB   2021-10-04 2024-09-06
20. JOHNSON & JOHNSON   2024-05-31 2024-09-04
11. KLA-TENCOR CORP COM   2024-05-31 2024-06-27
5. KLA-TENCOR CORP COM   2024-05-31 2025-05-27
1000. KINDER MORGAN INC 4.30% 25 COMPANY GUARNT   2021-10-04 2024-09-06
14. L OREAL COMPANY ADR   2024-02-26 2024-09-16
93. L OREAL COMPANY ADR   2024-02-26 2024-09-17
10. LUMH MOET HENNESSY LOUIS VUITTON   2024-07-26 2025-05-16
2. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-29 2025-05-16
17. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-14 2025-05-16
13. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-18 2025-05-16
15. LUMH MOET HENNESSY LOUIS VUITTON   2023-11-09 2025-05-16
16. LUMH MOET HENNESSY LOUIS VUITTON   2023-10-30 2025-05-16
12. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-16 2025-05-16
139. LAM RESH CORP   2024-05-31 2024-12-24
14. LAM RESH CORP   2024-05-31 2024-12-26
27. LAUDER ESTEE COS INC CL A   2023-05-05 2024-08-28
51. LAUDER ESTEE COS INC CL A   2022-11-16 2024-08-28
12. LAUDER ESTEE COS INC CL A   2023-11-14 2024-08-29
17. LAUDER ESTEE COS INC CL A   2023-09-11 2024-08-29
9. LAUDER ESTEE COS INC CL A   2023-05-05 2024-08-29
24. LAUDER ESTEE COS INC CL A   2023-11-14 2024-09-10
2. LAUDER ESTEE COS INC CL A   2024-06-20 2024-09-10
40. LAUDER ESTEE COS INC CL A   2024-06-20 2024-09-11
695.059 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-10-01 2024-09-04
2686. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-08-09 2024-12-05
5107. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-04-26 2024-12-05
247. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2024-10-28 2024-12-05
8414. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2024-06-20 2024-12-05
5604. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2024-05-31 2024-12-05
310. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2023-03-27 2024-12-05
2965. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-10-11 2024-12-05
4393. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-04-12 2024-12-05
5728. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-03-01 2024-12-05
525. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-11-30 2024-12-05
3234. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-11-15 2024-12-05
78321.851 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2021-10-01 2024-12-05
742.493 WESTERN ASSET SMASH SERIES C FUND   2021-10-01 2024-09-04
947. WESTERN ASSET SMASH SERIES C FUND   2024-05-31 2024-12-05
1218. WESTERN ASSET SMASH SERIES C FUND   2022-04-26 2024-12-05
1042. WESTERN ASSET SMASH SERIES C FUND   2024-06-20 2024-12-05
642. WESTERN ASSET SMASH SERIES C FUND   2024-10-28 2024-12-05
22634.492 WESTERN ASSET SMASH SERIES C FUND   2021-10-01 2024-12-05
2219.051 WESTERN ASSET SMASH SERIES M FUND   2021-10-01 2024-09-04
1452. WESTERN ASSET SMASH SERIES M FUND   2024-10-28 2024-12-05
1071. WESTERN ASSET SMASH SERIES M FUND   2024-06-20 2024-12-05
2876. WESTERN ASSET SMASH SERIES M FUND   2024-05-31 2024-12-05
426. WESTERN ASSET SMASH SERIES M FUND   2023-09-26 2024-12-05
749. WESTERN ASSET SMASH SERIES M FUND   2023-09-14 2024-12-05
257. WESTERN ASSET SMASH SERIES M FUND   2023-06-26 2024-12-05
358. WESTERN ASSET SMASH SERIES M FUND   2023-05-30 2024-12-05
966. WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2024-12-05
45. WESTERN ASSET SMASH SERIES M FUND   2022-08-09 2024-12-05
2404. WESTERN ASSET SMASH SERIES M FUND   2022-04-26 2024-12-05
30997.45 WESTERN ASSET SMASH SERIES M FUND   2021-10-01 2024-12-05
22. ELI LILLY CO   2023-03-13 2025-04-11
23. LOCKHEED MARTIN CORPORATION   2021-09-29 2025-02-27
11. LOCKHEED MARTIN CORPORATION   2023-03-15 2025-02-27
13. LOCKHEED MARTIN CORPORATION   2023-03-15 2025-02-28
1. LOCKHEED MARTIN CORPORATION   2023-09-11 2025-02-28
2000. LOWE'S COS INC GLB   2021-10-04 2024-09-06
8. M & T BK CORP   2021-09-29 2024-10-24
59000. WARNERMEDIA HOLDI 4.27% 32 COMPANY GUARNT GLB   2024-12-10 2025-03-17
53. MARSH & MCLENNAN CO INC   2021-09-29 2024-08-08
55. MARSH & MCLENNAN CO INC   2021-09-29 2024-08-12
11. MARSH & MCLENNAN CO INC   2021-09-29 2024-09-06
2000. MASTERCARD INC 3.35% 2030 GLB   2021-10-04 2024-09-06
2000. MASTERCARD INC 3.35% 2030 GLB   2024-06-24 2025-02-10
22000. MASTERCARD INC 3.35% 2030 GLB   2021-10-04 2025-02-10
9. MCDONALDS CORP   2021-09-29 2024-09-06
1. MERCADOLIBRE INC COM   2021-09-29 2024-10-15
1. MERCADOLIBRE INC COM   2021-09-29 2024-10-16
28. MERCK AND CO INC SHS   2021-09-29 2024-09-06
60. MERCK AND CO INC SHS   2021-09-29 2024-11-05
131. MERCK AND CO INC SHS   2021-09-29 2025-04-22
15. MICROSOFT CORPORATION   2021-09-29 2024-06-04
22. MICROSOFT CORPORATION   2021-09-29 2025-04-07
18. MICROSOFT CORPORATION   2021-09-29 2025-04-08
9. MICROSOFT CORPORATION   2021-09-29 2025-05-27
3. MICROSOFT CORPORATION   2021-09-29 2025-05-27
2. MICROSOFT CORPORATION   2021-09-29 2025-05-27
122. MICROCHIP TECHNOLOGY INC COM   2024-05-31 2024-09-24
144. MICROCHIP TECHNOLOGY INC COM   2024-05-31 2024-09-25
15. MICROCHIP TECHNOLOGY INC COM   2024-06-20 2024-09-25
456. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2023-11-06 2024-06-21
683. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2023-10-25 2024-06-21
1035. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2023-10-26 2024-06-21
1226. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2023-11-06 2024-08-05
784. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-01-23 2024-10-15
434. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2023-11-06 2024-10-15
415. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-01-23 2024-11-13
87. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-02-13 2024-11-13
717. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-02-12 2024-11-13
596. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-01-24 2024-11-13
1786. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-06-20 2024-12-11
1095. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-02-13 2024-12-11
1174. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-07-18 2025-01-28
177. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-06-20 2025-01-28
119. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-07-18 2025-02-05
815. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-07-18 2025-02-11
804. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-09-03 2025-02-11
1074. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-09-03 2025-03-04
938. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2024-10-31 2025-03-04
12. MONDELEZ INTERNATIONAL INC   2021-10-15 2024-09-04
17. MONDELEZ INTERNATIONAL INC   2023-03-10 2024-09-04
14. MONDELEZ INTERNATIONAL INC   2023-03-10 2024-09-04
40. MONDELEZ INTERNATIONAL INC   2023-03-22 2024-12-13
141. MONDELEZ INTERNATIONAL INC   2023-03-10 2024-12-13
15. MONDELEZ INTERNATIONAL INC   2023-03-22 2024-12-16
28. MONDELEZ INTERNATIONAL INC   2023-03-23 2024-12-16
8. MONGODB INC CL A   2024-01-08 2024-09-06
10. MONGODB INC CL A   2024-06-20 2025-04-25
14. MONGODB INC CL A   2024-01-08 2025-04-25
115. MONSTER BEVERAGE SHS   2021-09-29 2024-09-04
4. MOODY'S CORP   2024-02-22 2024-09-26
1000. MORGAN STANLEY GLB   2021-10-01 2024-09-04
25000. MORGAN STANLEY GLB   2021-10-01 2024-12-06
1000. MORGAN STANLEY GLB   2024-06-21 2024-12-06
1000. MORGAN STANLEY 4.37% 2047 SER MTN   2021-10-04 2024-09-06
19. NESTLE S A SPONSORED ADR   2023-08-10 2024-08-12
53. NESTLE S A SPONSORED ADR   2023-08-10 2024-09-06
2. NESTLE S A SPONSORED ADR   2023-08-10 2024-09-13
21. NESTLE S A SPONSORED ADR   2023-08-24 2024-09-13
26. NESTLE S A SPONSORED ADR   2023-08-24 2024-09-16
24. NESTLE S A SPONSORED ADR   2024-04-05 2024-09-16
2. NETFLIX.COM INC COM   2022-02-22 2024-11-05
11. NETFLIX.COM INC COM   2022-04-21 2025-03-06
2. NETFLIX.COM INC COM   2022-02-22 2025-03-06
10. NETFLIX.COM INC COM   2022-04-21 2025-05-27
2. NICE SYSTEMS LTD SPONSORED ADR   2023-02-22 2024-06-21
2. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2024-06-21
125. NIKE INC CL B   2024-05-31 2024-07-16
24000. NORTHROP GRUMMAN 2.93% 25 GLB   2021-10-04 2024-10-09
2000. NORTHROP GRUMMAN 2.93% 25 GLB   2024-06-24 2024-10-09
189. NVIDIA CORP 00   2022-04-21 2025-04-07
101. NVIDIA CORP 00   2022-04-21 2025-05-27
49. NVIDIA CORP 00   2023-09-11 2025-05-27
2000. NVIDIA CORP 2.85%APR01 30 GLB   2024-06-24 2024-07-22
24000. NVIDIA CORP 2.85%APR01 30 GLB   2021-10-04 2024-07-22
9. ORACLE SYS CORP   2023-06-30 2024-06-21
16. ORACLE SYS CORP   2023-06-30 2024-06-28
2000. ORACLE CORP GLB   2021-10-04 2024-09-06
11. OTIS WORLDWIDE CORP REG SH   2021-09-29 2025-03-26
27. OTIS WORLDWIDE CORP REG SH   2021-11-09 2025-03-26
12. PNC FINL CORP   2021-09-29 2024-09-06
109. PPG INDUSTRIES INC   2024-05-31 2025-04-08
25. PPG INDUSTRIES INC   2024-05-31 2025-04-09
16. PT BANK RAKYAT ADR ADR   2021-10-18 2024-12-16
67. PT BANK RAKYAT ADR ADR   2021-10-18 2024-12-17
66. PT BANK RAKYAT ADR ADR   2021-10-18 2024-12-18
110. PT BANK RAKYAT ADR ADR   2021-10-18 2024-12-19
45. PT BANK RAKYAT ADR ADR   2021-10-18 2024-12-20
9. PALO ALTO NETWORKS INC COM   2021-09-29 2024-09-04
4. PARKER HANNIFIN CORP   2024-05-31 2025-05-27
1. PARKER HANNIFIN CORP   2024-05-31 2025-05-27
9. PAYCHEX INC   2021-09-29 2024-06-28
1. PAYCHEX INC   2023-03-22 2024-07-26
21. PAYCHEX INC   2022-08-17 2024-07-26
11. PAYCHEX INC   2022-08-16 2024-07-26
21. PAYCHEX INC   2023-03-22 2024-07-26
14. PAYCHEX INC   2021-12-17 2024-07-29
4. PAYCHEX INC   2022-08-15 2024-07-29
5. PAYCHEX INC   2022-08-16 2024-07-29
5. PAYCHEX INC   2023-03-22 2024-07-29
6. PAYCHEX INC   2021-09-29 2024-07-29
28. PAYPAL HOLDINGS INC SHS   2022-01-26 2024-09-04
33. PAYPAL HOLDINGS INC SHS   2022-01-11 2024-09-04
6. PAYPAL HOLDINGS INC SHS   2021-12-16 2024-09-04
7. PHILIP MORRIS INTL INC   2021-12-17 2024-08-12
16. PHILIP MORRIS INTL INC   2021-09-29 2024-08-12
8. PHILIP MORRIS INTL INC   2022-11-21 2025-03-13
18. PHILIP MORRIS INTL INC   2022-01-19 2025-03-13
12. PHILIP MORRIS INTL INC   2021-12-17 2025-03-13
18. PHILIP MORRIS INTL INC   2023-12-14 2025-03-26
11. PHILIP MORRIS INTL INC   2022-11-21 2025-03-26
22. PHILIP MORRIS INTL INC   2024-04-04 2025-03-26
18. PROCTER & GAMBLE CO   2021-09-29 2024-09-04
28. RTX CORP CORP   2023-02-22 2024-09-04
2000. RTX CORP 6.40%MAR15 54 GLB   2023-11-10 2024-09-06
52. RELX PLC   2021-09-29 2025-01-28
29. REPUBLIC SERVICES INC CL A   2023-05-11 2024-08-12
38. SHELL PLC   2023-04-14 2025-04-10
219. ROYAL KPN NV SPONSORED ADR   2022-04-14 2024-06-24
102. ROYAL KPN NV SPONSORED ADR   2022-04-18 2024-06-25
420. ROYAL KPN NV SPONSORED ADR   2022-04-14 2024-06-25
8. S&P GLOBAL INC   2021-09-29 2024-09-04
146. SPDR S&P DIVIDEND ETF   2022-09-07 2024-09-04
12. SALESFORCE.COM INC COMMON   2021-09-29 2024-10-28
5. SALESFORCE.COM INC COMMON   2021-09-29 2024-10-28
4. SANOFI ADR   2021-09-29 2025-03-26
32. SANOFI ADR   2021-09-29 2025-03-26
4. SERVICENOW INC   2023-10-17 2024-09-04
1000. SHELL INTL FIN 2.50% 2026 COMPANY GUARNT GLB   2021-10-05 2024-09-04
37000. SHELL INTL FIN 2.50% 2026 COMPANY GUARNT GLB   2021-10-05 2024-12-06
2000. SHELL INTL FIN 2.50% 2026 COMPANY GUARNT GLB   2024-06-21 2024-12-06
9. SHERWIN WILLIAMS CO   2022-05-10 2024-09-04
3. SHERWIN WILLIAMS CO   2022-05-09 2024-09-04
7. SNOWFLAKE INC REG SHS   2022-08-10 2025-05-27
20. SNOWFLAKE INC REG SHS   2022-05-05 2025-05-27
19. STRYKER CORP   2022-05-11 2024-08-07
4. STRYKER CORP   2024-06-20 2024-08-08
16. STRYKER CORP   2022-06-16 2024-08-08
2. STRYKER CORP   2022-05-11 2024-08-08
10. TAIWAN S MANUFCTRING ADR   2021-09-29 2024-06-28
11. TAIWAN S MANUFCTRING ADR   2021-09-29 2024-07-18
5. TAIWAN S MANUFCTRING ADR   2021-09-29 2025-01-28
4. TAIWAN S MANUFCTRING ADR   2021-09-29 2025-01-28
3. TAIWAN S MANUFCTRING ADR   2021-09-29 2025-02-03
25. TAIWAN S MANUFCTRING ADR   2021-09-29 2025-05-30
25. TARGET CORP   2023-09-25 2025-04-14
20. TARGET CORP   2023-09-26 2025-04-14
22. TARGET CORP   2023-09-21 2025-04-14
22. TARGET CORP   2023-09-26 2025-04-15
20. TARGET CORP   2024-01-17 2025-04-15
14. TARGET CORP   2024-06-20 2025-04-15
30. TELUS CORP COM   2021-09-29 2024-10-28
73. TELUS CORP COM   2021-09-29 2024-10-29
17. TESLA INC   2022-12-28 2025-05-27
9. TEXAS INSTRUMENTS INC   2021-09-29 2024-06-28
16. TEXAS INSTRUMENTS INC   2021-09-29 2025-04-10
62. TEXAS INSTRUMENTS INC   2021-09-29 2025-04-14
22. TEXAS INSTRUMENTS INC   2024-01-25 2025-05-21
1. TEXAS INSTRUMENTS INC   2021-09-29 2025-05-21
2. TEXAS INSTRUMENTS INC   2023-09-11 2025-05-21
9. TEXAS INSTRUMENTS INC   2022-01-14 2025-05-21
6. THERMO FISHER SCIENTIFIC INC   2021-09-29 2024-09-06
61. UBER TECHNOLOGIES INC   2021-09-29 2024-09-04
58. UBER TECHNOLOGIES INC   2021-09-29 2025-05-30
17. UNION PACIFIC CORP   2023-08-07 2024-08-12
2. UNION PACIFIC CORP   2023-08-11 2024-09-04
6. UNION PACIFIC CORP   2023-08-11 2024-09-04
3. UNION PACIFIC CORP   2023-08-07 2024-09-04
10. UNION PACIFIC CORP   2023-08-11 2024-09-04
12. UNION PACIFIC CORP   2023-09-21 2024-12-18
5. UNION PACIFIC CORP   2023-09-07 2024-12-18
15. UNION PACIFIC CORP   2023-08-24 2024-12-18
16. UNION PACIFIC CORP   2023-08-11 2024-12-18
8. UNION PACIFIC CORP   2023-09-21 2025-03-26
1000. UNION PACIFIC COR 3.95% 28 GLB   2024-06-04 2024-06-13
31000. UNION PACIFIC COR 3.95% 28 GLB   2021-10-04 2024-06-13
43. UNITED PARCEL SERVICE CL B   2021-09-29 2024-06-04
75. UNITED PARCEL SERVICE CL B   2021-09-29 2024-06-05
36. UNITED PARCEL SERVICE CL B   2021-09-29 2024-06-17
4. UNITED PARCEL SERVICE CL B   2021-11-11 2024-08-27
77. UNITED PARCEL SERVICE CL B   2022-01-25 2024-08-27
12. UNITED PARCEL SERVICE CL B   2022-08-22 2024-08-27
49. UNITED PARCEL SERVICE CL B   2021-11-10 2024-08-27
6. UNITED PARCEL SERVICE CL B   2021-09-29 2024-08-27
1. UNITED PARCEL SERVICE CL B   2023-09-11 2024-09-13
14. UNITED PARCEL SERVICE CL B   2023-11-09 2024-09-13
9. UNITED PARCEL SERVICE CL B   2023-02-03 2024-09-13
41. UNITED PARCEL SERVICE CL B   2022-08-22 2024-09-13
2000. US BANCORP GLB   2024-06-13 2024-09-06
1000. U.S. TREASURY BOND 3.625% FEB 15 2044   2021-10-04 2024-09-06
2000. U.S. TREASURY BOND 2.500% MAY 15 2046   2021-10-04 2024-09-06
1000. U.S. TREASURY BOND 3.000% FEB 15 2049   2021-10-01 2024-09-04
48000. U.S. TREASURY BOND 3.000% FEB 15 2049   2021-10-01 2024-12-06
7000. U.S. TREASURY BOND 3.000% FEB 15 2049   2022-08-26 2024-12-06
9000. U.S. TREASURY BOND 3.000% FEB 15 2049   2024-05-31 2024-12-06
2000. U.S. TREASURY BOND 3.000% FEB 15 2049   2024-10-28 2024-12-06
3000. U.S. TREASURY BOND 2.000% FEB 15 2050   2022-10-18 2024-09-04
4000. U.S. TREASURY BOND 2.000% FEB 15 2050   2024-10-28 2024-12-06
78000. U.S. TREASURY BOND 2.000% FEB 15 2050   2022-10-18 2024-12-06
16000. U.S. TREASURY BOND 2.000% FEB 15 2050   2024-05-31 2024-12-06
1000. U.S. TREASURY BOND 2.000% FEB 15 2050   2024-06-21 2024-12-06
2000. U.S. TREASURY BOND 1.875% FEB 15 2051   2021-10-04 2024-09-06
3000. U.S. TREASURY BOND 1.875% FEB 15 2041   2021-10-04 2024-09-06
5000. U.S. TREASURY BOND 2.375% MAY 15 2051   2022-08-12 2024-09-04
19000. U.S. TREASURY BOND 2.375% MAY 15 2051   2024-05-31 2024-12-06
5000. U.S. TREASURY BOND 2.375% MAY 15 2051   2024-10-28 2024-12-06
1000. U.S. TREASURY BOND 2.375% MAY 15 2051   2024-06-21 2024-12-06
70000. U.S. TREASURY BOND 2.375% MAY 15 2051   2022-08-12 2024-12-06
2000. U.S. TREASURY BOND 4.000% NOV 15 2042   2023-01-24 2024-09-06
2000. U.S. TREASURY NOTE 1.500% NOV 30 2024   2024-06-04 2024-07-22
33000. U.S. TREASURY NOTE 1.500% NOV 30 2024   2021-10-04 2024-07-22
3000. U.S. TREASURY NOTE 1.500% NOV 30 2024   2022-04-25 2024-07-22
2000. U.S. TREASURY NOTE 1.500% NOV 30 2024   2024-06-24 2024-07-22
1000. U.S. TREASURY NOTE 1.500% FEB 15 2030   2021-10-04 2024-09-06
69000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026   2021-12-08 2024-08-28
2000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026   2021-12-08 2024-09-06
6000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026   2024-06-04 2025-04-11
5000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026   2024-06-24 2025-04-11
51000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026   2021-12-08 2025-04-11
3000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026   2022-04-25 2025-04-11
3000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-25 2024-09-06
2000. U.S. TREASURY NOTE 2.875% MAY 15 2032   2022-09-28 2024-09-06
3000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-06-02 2024-09-06
81000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-06-02 2024-10-09
4000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2024-06-24 2024-10-09
4000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2024-06-04 2024-10-09
1000. US TSY 3.250% JUN 30 2027 3.250% JUN 30 2027   2022-07-27 2024-09-06
54000. US TSY 3.500% SEP 15 2025 3.500% SEP 15 2025   2024-10-09 2025-02-25
2000. US TSY 4.125% SEP 30 2027 4.125% SEP 30 2027   2024-07-01 2024-09-06
2000. U.S. TREASURY NOTE 3.500% JAN 31 2030   2024-06-21 2024-09-24
23000. U.S. TREASURY NOTE 3.500% JAN 31 2030   2023-02-28 2024-09-24
1000. U.S. TREASURY NOTE 3.500% JAN 31 2030   2023-02-09 2024-09-24
4000. U.S. TREASURY NOTE 4.125% AUG 31 2030   2023-09-29 2024-09-06
2000. U.S. TREASURY NOTE 4.500% NOV 15 2033   2024-03-01 2024-09-06
3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028   2023-12-27 2024-09-06
3000. U.S. TREASURY NOTE 4.375% DEC 15 2026   2024-03-01 2024-09-06
63000. U.S. TREASURY NOTE 4.375% DEC 15 2026   2024-03-01 2025-04-11
1000. U.S. TREASURY NOTE 4.375% DEC 15 2026   2024-03-01 2025-04-28
3000. U.S. TREASURY NOTE 4.375% DEC 15 2026   2024-06-24 2025-04-28
3000. U.S. TREASURY NOTE 4.375% DEC 15 2026   2024-06-04 2025-04-28
31000. U.S. TREASURY NOTE 4.375% DEC 15 2026   2024-07-22 2025-04-28
2000. U.S. TREASURY NOTE 4.250% FEB 28 2029   2024-04-26 2024-09-06
2000. U.S. TREASURY NOTE 4.375% MAY 15 2034   2024-07-22 2024-09-06
2000. US TSY 4.250% JUN 30 2031 4.250% JUN 30 2031   2024-08-28 2024-09-06
25000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034   2024-09-24 2024-12-06
77000. U.S. TREASURY NOTE 3.625% AUG 31 2029   2024-09-23 2024-12-06
2000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027   2025-02-24 2025-03-20
3000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027   2025-02-24 2025-04-02
27000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027   2025-02-24 2025-05-27
3000. U.S. TREASURY STRP   2024-06-24 2024-07-01
3000. U.S. TREASURY STRP   2024-06-04 2024-07-01
2000. U.S. TREASURY STRP   2022-04-25 2024-07-01
61000. U.S. TREASURY STRP   2021-10-04 2024-07-01
5. UNITEDHEALTH GROUP INC   2021-09-29 2024-08-12
23. UNITEDHEALTH GROUP INC   2021-09-29 2024-09-03
2. UNITEDHEALTH GROUP INC   2021-09-29 2024-09-04
5. UNITEDHEALTH GROUP INC   2021-09-29 2024-09-04
5. UNITEDHEALTH GROUP INC   2021-09-29 2024-09-04
6. UNITEDHEALTH GROUP INC   2021-09-29 2024-09-05
1. UNITEDHEALTH GROUP INC   2021-09-29 2024-09-06
8. UNITEDHEALTH GROUP INC   2021-09-29 2024-09-06
8. UNITEDHEALTH GROUP INC   2021-09-29 2024-09-25
5. UNITEDHEALTH GROUP INC   2021-09-29 2024-10-01
3. UNITEDHEALTH GROUP INC   2021-09-29 2024-10-01
15. UNITEDHEALTH GROUP INC   2021-09-29 2025-02-27
6. UNITEDHEALTH GROUP INC   2021-09-29 2025-04-25
10. UNITEDHEALTH GROUP INC   2023-09-11 2025-05-21
2. UNITEDHEALTH GROUP INC   2023-09-07 2025-05-21
3. UNITEDHEALTH GROUP INC   2022-11-21 2025-05-21
5. UNITEDHEALTH GROUP INC   2023-07-13 2025-05-21
7. UNITEDHEALTH GROUP INC   2021-09-29 2025-05-21
11. UNITEDHEALTH GROUP INC   2021-09-29 2025-05-21
2000. UNITEDHEALTH GROU 2.00% 30 GLB   2021-10-04 2024-09-06
11000. UNITEDHEALTH GROUP INC GLB   2024-09-10 2024-12-06
26000. UNITEDHEALTH GROUP INC GLB   2024-09-13 2024-12-06
1000. UNITEDHEALTH GROUP INC GLB   2024-10-28 2024-12-06
53. VALERO ENERGY CORP - NEW   2024-05-31 2025-04-22
1000. VERIZON COMMUNICATIONS GLB   2021-10-01 2024-09-04
2000. VERIZON COMMUNICATIONS GLB   2021-10-04 2024-09-06
3. VERTEX PHARMACEUTICALS INC 00   2021-09-29 2025-04-25
9. VISA INC CL A SHRS   2021-09-29 2024-09-04
8. VISA INC CL A SHRS   2021-09-29 2024-09-04
17. VISA INC CL A SHRS   2021-09-29 2024-09-24
28. VISA INC CL A SHRS   2021-09-29 2024-10-22
1. VISA INC CL A SHRS   2021-09-29 2025-05-27
29. VISA INC CL A SHRS   2021-09-29 2025-05-27
42. WALMART INC   2024-05-31 2024-09-06
81. WALMART INC   2024-05-31 2025-03-11
41. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-09-29 2024-08-05
88. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-09-29 2024-08-06
8. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-09-29 2024-08-07
54. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-12-02 2024-08-07
17. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-07 2024-08-07
27. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-08 2024-08-07
1000. WELLS FARGO & COMPANY SER MTN   2021-10-01 2024-09-04
36000. WELLS FARGO & COMPANY SER MTN   2021-10-01 2024-12-06
1000. WELLS FARGO & COMPANY SER MTN   2021-12-01 2024-12-06
1000. WELLS FARGO & COMPANY SER MTN   2024-05-31 2024-12-06
1000. WELLS FARGO & COMPANY SER MTN   2024-06-21 2024-12-06
1000. WELLS FARGO & COMPANY SER MTN GLB   2023-07-24 2024-09-06
58. WILLIAMS COMPANIES DEL   2024-04-30 2024-08-12
34. WILLIAMS COMPANIES DEL   2024-03-15 2024-08-12
27. WILLIAMS COMPANIES DEL   2024-05-01 2024-10-28
18. WILLIAMS COMPANIES DEL   2024-05-01 2024-11-26
20. WILLIAMS COMPANIES DEL   2024-05-01 2025-04-10
17. WILLIAMS COMPANIES DEL   2024-05-16 2025-04-10
66. WILLIAMS COMPANIES DEL   2024-05-17 2025-04-10
11. WOLFSPEED INC   2023-09-11 2024-07-23
42. WOLFSPEED INC   2024-06-20 2024-07-23
19. WOLFSPEED INC   2022-04-21 2024-07-23
135. WOLFSPEED INC   2021-09-29 2024-07-23
73. WOLFSPEED INC   2024-06-20 2024-07-24
15. WORKDAY INC CL A   2021-09-29 2024-09-04
25. ZOETIS INC   2024-02-09 2025-02-19
10. ZOETIS INC   2024-04-15 2025-02-19
56. ZURICH INSURANCE GROUP AG SHS SPON ADR   2022-03-22 2024-06-28
20. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-09-29 2025-03-05
2. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2024-10-14 2025-04-29
17. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY   2021-09-29 2025-04-29
3. ADIDAS AG EUR PAR ORDINARY   2023-05-09 2025-04-15
5. ADIDAS AG EUR PAR ORDINARY   2023-06-22 2025-04-15
8. SAP SE EUR PAR ORDINARY   2021-09-29 2024-12-11
6. SAP SE EUR PAR ORDINARY   2021-09-29 2025-01-28
8. SAP SE EUR PAR ORDINARY   2021-09-29 2025-03-18
139. IBERDROLA SA RIGHTS 2024   2024-07-09 2024-07-09
139. IBERDROLA SA PARENT ML # 8HDG2   2025-01-15 2025-01-15
.4 AIR LIQUIDE FN 11.EUR PAR ORDINARY   2021-10-01 2024-07-02
2. KERING 4.EUR PAR ORDINARY   2021-09-29 2024-10-14
3. KERING 4.EUR PAR ORDINARY   2022-07-15 2024-10-14
2. KERING 4.EUR PAR ORDINARY   2022-07-15 2024-10-15
18. TOTALENERGIES SE 2.5EUR PAR ORD CL B   2022-06-16 2025-04-29
10. ALLEGION PLC SHS   2023-12-22 2024-08-12
17. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-13 2025-04-15
13. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-14 2025-04-15
3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY   2024-11-15 2025-04-15
2. ACCENTURE PLC SHS   2022-11-21 2024-09-04
4. ACCENTURE PLC SHS   2022-11-21 2024-09-04
1. ACCENTURE PLC SHS   2022-11-21 2024-09-04
8. ACCENTURE PLC SHS   2022-10-21 2024-09-04
26. ICON PLC   2024-12-03 2025-04-08
3. JOHNSON CONTROLS INTER   2021-09-29 2025-05-27
24. JOHNSON CONTROLS INTER   2023-07-19 2025-05-27
22. JOHNSON CONTROLS INTER   2023-07-18 2025-05-27
58. MEDTRONIC PLC SHS   2024-05-31 2024-10-08
89. APTIV PLC SHS   2021-09-29 2024-08-05
36. APTIV PLC SHS   2022-04-21 2024-08-05
47. NATL GRIDS/R NPD PARENT ML # 8SK91   2024-05-28 2024-06-03
7. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-09-29 2024-10-31
10. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-12-01 2024-10-31
1. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2022-04-21 2024-10-31
9. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-12-02 2024-10-31
52. SEAGATE TECH HLDGS PUB LTD CO   2021-09-29 2024-10-01
59. SEAGATE TECH HLDGS PUB LTD CO   2021-09-29 2024-11-26
7. SEAGATE TECH HLDGS PUB LTD CO   2023-09-11 2024-11-26
28. TE CONNECTIVITY PLC   2021-09-29 2025-05-27
1. TE CONNECTIVITY PLC   2021-09-29 2025-05-27
6. TRANE TECHNOLOGIES PLC   2024-05-31 2024-09-06
25. ALCON SA ACT NOM   2021-09-29 2024-06-26
29. ALCON SA ACT NOM   2021-09-29 2024-06-27
29. ALCON SA ACT NOM   2022-04-13 2024-06-28
1. ALCON SA ACT NOM   2021-09-29 2024-06-28
29. ALCON SA ACT NOM   2022-04-13 2024-07-01
9. CHUBB LTD   2024-05-31 2024-09-06
24.41 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY     2025-03-31
7.45 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY     2025-04-16
39. BRIDGESTONE CORP 5108 JPY PAR ORDINARY   2024-03-25 2024-11-14
11. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-17 2025-02-26
20. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2023-11-06 2025-02-26
113. MARUBENI CORP 8002 FN JPY PAR ORDINARY   2023-06-22 2025-02-26
38. NIDEC CORP 6594 JPY PAR ORDINARY   2021-09-29 2024-12-23
20. RECRUIT HOLDINGS CO.LTD. SHS 6098   2021-09-29 2025-01-28
4. GENMAB A/S DKK PAR ORDINARY   2022-05-18 2025-01-28
6. GENMAB A/S DKK PAR ORDINARY   2021-09-29 2025-01-28
5. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY   2022-04-21 2024-12-11
30. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY   2021-10-01 2024-12-11
34. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY   2021-09-29 2024-12-11
54. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2021-09-29 2025-02-12
37. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2021-09-29 2025-02-13
7. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2022-04-21 2025-02-14
17. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY   2021-09-29 2025-02-14
14. EVOLUTION AB SEK PAR ORDINARY   2024-10-16 2025-02-26
16.65 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY     2025-05-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,267   1,952 315
b 1,670   1,665 5
c 1,537   983 554
d 3,466   2,185 1,281
e 1,329   765 564
5,349   2,950 2,399
2,586   1,420 1,166
597   328 269
7,704   4,807 2,897
2,787   1,529 1,258
7,279   4,588 2,691
1,790   2,360 -570
1,037   1,003 34
1,017   1,005 12
15,248   15,037 211
19,314   19,055 259
2,033   1,982 51
2,803   2,919 -116
5,000   5,838 -838
3,500   3,015 485
7,691   6,461 1,230
6,666   6,870 -204
28   19 9
1,514   1,671 -157
41,118   47,838 -6,720
2,517   2,929 -412
1,742   1,953 -211
8,609   9,567 -958
11,192   12,419 -1,227
6,026   6,696 -670
1,722   1,670 52
1,722   1,672 50
4,304   4,881 -577
4,304   4,874 -570
129   161 -32
400   514 -114
308   404 -96
28   43 -15
1,766   1,451 315
4,627   4,192 435
2,470   2,257 213
2,346   2,543 -197
14,561   20,657 -6,096
857   924 -67
5,842   7,375 -1,533
1,573   2,105 -532
17,299   23,178 -5,879
2,313   1,582 731
2,106   1,294 812
2,382   1,666 716
936   777 159
3,307   6,021 -2,714
288   363 -75
2,588   2,811 -223
5,895   16,027 -10,132
4,105   4,529 -424
5,415   6,097 -682
3,048   1,942 1,106
188   126 62
2,552   1,696 856
1,203   698 505
1,845   1,247 598
302   211 91
192   133 59
1,352   949 403
1,783   1,348 435
7,585   7,356 229
6,621   6,436 185
377   724 -347
561   1,086 -525
187   160 27
2,029   2,594 -565
1,430   2,018 -588
3,630   5,477 -1,847
345   518 -173
4,488   7,495 -3,007
1,795   2,111 -316
14,326   16,221 -1,895
1,353   1,331 22
8,542   11,704 -3,162
6,868   2,018 4,850
11,645   3,199 8,446
10,912   2,264 8,648
4,663   1,181 3,482
2,122   443 1,679
13,912   2,903 11,009
1,651   344 1,307
6,446   8,275 -1,829
2,787   3,593 -806
2,410   2,325 85
3,457   3,382 75
648   631 17
992   1,082 -90
35,390   38,736 -3,346
983   966 17
983   968 15
2,012   1,993 19
2,257   4,654 -2,397
188   344 -156
4,313   8,921 -4,608
2,484   3,123 -639
1,491   3,096 -1,605
331   406 -75
2,153   3,751 -1,598
1,491   1,858 -367
15,260   9,544 5,716
37,357   40,147 -2,790
983   967 16
898   1,015 -117
2,742   2,874 -132
698   958 -260
70   81 -11
1,116   1,533 -417
5,591   4,709 882
3,489   5,215 -1,726
2,314   3,252 -938
1,357   1,907 -550
3,069   3,419 -350
2,367   3,028 -661
1,362   1,563 -201
298   274 24
3,661   3,371 290
2,469   2,765 -296
1,994   2,186 -192
33,594   36,975 -3,381
988   1,078 -90
988   965 23
1,976   1,943 33
988   984 4
3,276   1,594 1,682
4,194   1,622 2,572
2,892   2,208 684
1,428   1,227 201
4,522   3,361 1,161
2,662   3,968 -1,306
760   1,005 -245
887   1,292 -405
1,286   1,789 -503
129   175 -46
2,828   3,824 -996
257   350 -93
2,449   3,261 -812
1,495   1,840 -345
1,815   2,517 -702
3,203   4,253 -1,050
54,050   53,697 353
2,234   3,297 -1,063
3,246   3,332 -86
6,246   6,047 199
910   1,140 -230
704   692 12
3,519   3,374 145
6,334   6,400 -66
2,111   2,092 19
2,111   2,081 30
2,111   2,067 44
9,149   9,200 -51
4,223   4,162 61
2,111   2,123 -12
2,111   2,123 -12
4,223   4,227 -4
1,156   5,680 -4,524
2,365   4,641 -2,276
1,209   3,218 -2,009
1,997   7,365 -5,368
2,701   2,711 -10
642   195 447
5,133   1,557 3,576
343   343  
390   390  
233   233  
170   170  
126   126  
390   390  
189   189  
38   38  
107   107  
78   78  
38   38  
252   252  
77   77  
75   75  
75   75  
73   73  
68   68  
71   71  
63   63  
66   66  
55   55  
54   54  
70   70  
71   71  
69   69  
59   59  
74   74  
81   81  
81   81  
2,329   2,300 29
10,093   9,894 199
3,882   3,788 94
126   126  
31   31  
84   84  
93   93  
80   80  
69   69  
68   68  
3,936   3,805 131
4,723   4,639 84
2,362   2,308 54
67   67  
90   90  
83   83  
75   75  
80   80  
78   78  
79   79  
10,331   10,712 -381
70   70  
31   31  
35   35  
38   38  
39   39  
39   39  
4,986   4,930 56
35   35  
65   65  
69   69  
32   32  
53   53  
32   32  
12,921   12,658 263
90   90  
43   43  
46   46  
39   39  
46   46  
41   41  
50   50  
6,573   6,403 170
38   38  
302   302  
214   214  
244   244  
259   259  
234   234  
259   259  
6,604   6,563 41
30,545   31,249 -704
826   817 9
216   216  
38   38  
83   83  
48   48  
35   35  
36   36  
36   36  
45   45  
56   56  
20   20  
47   47  
86   86  
10   10  
10   10  
1,843   1,794 49
13   13  
27   27  
27   27  
34   34  
35   35  
23   23  
38   38  
5,437   5,305 132
15   15  
1,159   1,300 -141
19,180   21,903 -2,723
5,641   6,441 -800
149   149  
258   258  
144   144  
29,857   32,632 -2,775
296   296  
34   34  
71   71  
67   67  
81   81  
84   84  
31   31  
13,109   13,216 -107
100   100  
341   341  
247   247  
298   298  
27,327   27,318 9
201   201  
29   29  
17   17  
25   25  
1,993   1,886 107
42   42  
16   16  
13   13  
1,887   1,829 58
48   48  
120   120  
8,178   9,648 -1,470
130   130  
77   77  
75   75  
171   171  
83   83  
90   90  
235   235  
24,566   25,365 -799
189   189  
190   190  
210   210  
130   130  
145   145  
92   92  
94   94  
19,031   22,070 -3,039
174   174  
28   28  
30   30  
36   36  
135   135  
30   30  
32   32  
9,550   9,514 36
37   37  
85   85  
71   71  
59   59  
46   46  
64   64  
86   86  
10,566   10,673 -107
49   49  
13   13  
15   15  
23   23  
26   26  
17   17  
19   19  
3,147   3,080 67
10   10  
27   27  
76   76  
30   30  
33   33  
37   37  
26   26  
6,122   5,875 247
40   40  
4   4  
5   5  
7   7  
6   6  
9   9  
11   11  
815   799 16
8   8  
6   6  
855   844 11
6   6  
2,643   2,609 34
34   34  
39   39  
37   37  
31   31  
34   34  
32   32  
5,670   5,521 149
28   28  
1,663   1,625 38
11   11  
56   56  
81   81  
70   70  
128   128  
73   73  
26   26  
27   27  
46   46  
76   76  
52   52  
57   57  
81   81  
212   212  
213   213  
219   219  
196   196  
170   170  
202   202  
183   183  
175   175  
153   153  
141   141  
179   179  
205   205  
236   236  
219   219  
247   247  
209   209  
210   210  
225   225  
204   204  
172   172  
184   184  
173   173  
214   214  
229   229  
206   206  
194   194  
196   196  
3,476   4,160 -684
16,087   19,135 -3,048
3,497   4,106 -609
188   188  
431   431  
414   414  
486   486  
461   461  
332   332  
303   303  
268   268  
316   316  
254   254  
325   325  
351   351  
430   430  
190   190  
181   181  
165   165  
736   715 21
173   173  
149   149  
147   147  
9,766   9,798 -32
11,161   11,056 105
148   148  
237   237  
282   282  
270   270  
254   254  
201   201  
281   281  
2,843   3,146 -303
26,293   28,131 -1,838
230   230  
28   28  
27   27  
26   26  
28   28  
21   21  
30   30  
3,594   3,869 -275
24   24  
42   42  
42   42  
47   47  
32   32  
39   39  
38   38  
33   33  
28   28  
35   35  
39   39  
40   40  
91   91  
78   78  
78   78  
81   81  
70   70  
72   72  
11,344   11,267 77
74   74  
252   252  
245   245  
234   234  
794   838 -44
259   259  
203   203  
233   233  
1,525   1,632 -107
26,690   28,730 -2,040
763   823 -60
205   205  
78   78  
79   79  
87   87  
63   63  
62   62  
69   69  
10,273   10,691 -418
55   55  
10   10  
12   12  
15   15  
14   14  
12   12  
1,624   1,595 29
11   11  
234   234  
193   193  
207   207  
203   203  
193   193  
265   265  
25,496   25,669 -173
207   207  
264   264  
319   319  
297   297  
311   311  
274   274  
276   276  
28,324   28,418 -94
216   216  
659   659  
679   679  
617   617  
29,780   29,725 55
729   729  
470   470  
791   791  
520   520  
495   495  
394   394  
405   405  
555   555  
629   629  
113   113  
96   96  
158   158  
139   139  
107   107  
139   139  
16,597   16,529 68
6,988   6,976 12
162   162  
15   15  
19   19  
26   26  
21   21  
32   32  
32   32  
24   24  
25   25  
24   24  
20   20  
26   26  
29   29  
19   19  
22   22  
24   24  
17   17  
23   23  
2,563   2,512 51
19   19  
170   170  
112   112  
137   137  
155   155  
125   125  
176   176  
23,029   22,879 150
148   148  
16   16  
15   15  
15   15  
11   11  
14   14  
2,664   2,617 47
888   868 20
18   18  
20   20  
38   38  
44   44  
3,694   3,609 85
2,771   2,680 91
41   41  
24   24  
15   15  
17   17  
18   18  
42   42  
4,322   4,271 51
23   23  
24   24  
38   38  
53   53  
39   39  
55   55  
2,752   2,743 9
4,586   4,548 38
45   45  
1,931   2,119 -188
1,654   1,588 66
5,386   6,839 -1,453
2,070   2,013 57
5,966   7,930 -1,964
2,950   3,965 -1,015
1,940   2,159 -219
956   928 28
59,289   66,704 -7,415
2,869   2,812 57
956   950 6
2,841   1,209 1,632
2,189   2,031 158
365   339 26
730   677 53
1,250   1,016 234
1,859   2,085 -226
1,807   1,787 20
1,807   1,778 29
19,878   22,868 -2,990
3,608   3,212 396
2,274   1,970 304
855   1,037 -182
5,248   4,171 1,077
6,848   4,918 1,930
2,413   1,720 693
1,930   1,368 562
6,207   4,828 1,379
4,238   3,449 789
3,695   2,414 1,281
1,959   2,110 -151
2,003   2,206 -203
47,545   52,704 -5,159
2,972   2,922 50
1,710   1,935 -225
3,376   2,935 441
8,963   8,218 745
3,946   3,735 211
995   1,021 -26
1,141   1,375 -234
7,616   9,131 -1,515
1,122   1,440 -318
224   292 -68
1,907   2,224 -317
1,458   1,603 -145
1,682   2,292 -610
1,795   2,274 -479
1,346   2,013 -667
10,231   12,706 -2,475
1,025   1,280 -255
2,484   5,469 -2,985
4,692   11,473 -6,781
1,100   1,461 -361
1,558   2,606 -1,048
825   1,823 -998
2,037   2,922 -885
170   222 -52
3,345   4,431 -1,086
4,129   6,374 -2,245
15,767   18,444 -2,677
29,978   36,326 -6,348
1,450   1,440 10
49,390   49,727 -337
32,895   33,736 -841
1,820   1,919 -99
17,405   17,316 89
25,787   32,249 -6,462
33,623   46,116 -12,493
3,082   4,684 -1,602
18,984   29,368 -10,384
459,749   718,281 -258,532
7,069   7,195 -126
8,836   8,637 199
11,364   10,877 487
9,722   9,586 136
5,990   5,836 154
211,180   219,328 -8,148
17,952   24,188 -6,236
11,137   11,035 102
8,215   8,129 86
22,059   21,340 719
3,267   3,135 132
5,745   5,647 98
1,971   2,017 -46
2,746   2,843 -97
7,409   7,844 -435
345   401 -56
18,439   21,876 -3,437
237,750   337,872 -100,122
15,965   7,162 8,803
10,261   8,076 2,185
4,907   5,194 -287
5,818   6,139 -321
448   419 29
1,718   1,921 -203
1,554   1,228 326
52,058   53,804 -1,746
11,608   8,214 3,394
11,961   8,524 3,437
2,510   1,705 805
1,931   2,152 -221
1,875   1,860 15
20,623   23,553 -2,930
2,616   2,208 408
2,042   1,681 361
2,041   1,681 360
3,327   2,111 1,216
6,088   4,524 1,564
10,276   9,877 399
6,213   4,291 1,922
7,821   6,293 1,528
6,465   5,149 1,316
4,126   2,575 1,551
1,375   858 517
917   572 345
9,475   11,602 -2,127
11,011   13,694 -2,683
1,147   1,371 -224
456   456  
683   683  
1,035   1,035  
1,226   1,226  
784   784  
434   434  
415   415  
87   87  
717   717  
596   596  
1,786   1,786  
1,095   1,095  
1,174   1,174  
177   177  
119   119  
815   815  
804   804  
1,074   1,074  
938   938  
896   726 170
1,269   1,106 163
1,045   911 134
2,486   2,717 -231
8,762   9,177 -415
928   1,019 -91
1,732   1,885 -153
2,257   3,000 -743
1,719   2,191 -472
2,407   5,250 -2,843
5,592   5,163 429
1,895   1,529 366
974   1,060 -86
24,247   26,404 -2,157
970   952 18
915   1,229 -314
1,938   2,284 -346
5,481   6,372 -891
206   240 -34
2,166   2,517 -351
2,674   3,117 -443
2,468   2,490 -22
1,526   762 764
10,325   2,350 7,975
1,877   762 1,115
12,056   2,137 9,919
331   432 -101
331   433 -102
9,070   11,669 -2,599
23,869   24,118 -249
1,989   1,970 19
17,985   4,056 13,929
13,690   2,168 11,522
6,642   2,197 4,445
1,830   1,820 10
21,959   25,245 -3,286
1,266   1,081 185
2,275   1,922 353
1,640   2,067 -427
1,126   919 207
2,764   2,241 523
2,133   2,371 -238
9,979   14,199 -4,220
2,304   3,257 -953
209   249 -40
860   1,041 -181
839   1,025 -186
1,351   1,709 -358
555   699 -144
3,079   1,432 1,647
2,687   2,093 594
672   523 149
1,070   977 93
124   110 14
2,612   2,900 -288
1,368   1,517 -149
2,637   2,308 329
1,766   1,749 17
504   552 -48
631   689 -58
631   550 81
757   651 106
2,016   4,505 -2,489
2,376   6,255 -3,879
432   1,145 -713
814   660 154
1,860   1,594 266
1,204   773 431
2,710   1,836 874
1,807   1,132 675
2,758   1,726 1,032
1,685   1,063 622
3,371   1,987 1,384
3,154   2,565 589
3,418   2,813 605
2,353   2,059 294
2,559   1,505 1,054
5,778   4,281 1,497
2,335   2,353 -18
833   839 -6
387   394 -7
1,594   1,609 -15
4,103   3,304 799
20,442   18,184 2,258
3,517   3,277 240
1,465   1,366 99
217   195 22
1,733   1,559 174
3,312   2,277 1,035
968   1,027 -59
35,908   37,858 -1,950
1,941   1,894 47
3,282   2,420 862
1,094   832 262
1,448   1,216 232
4,138   3,322 816
6,100   4,353 1,747
1,302   1,385 -83
5,209   3,125 2,084
651   458 193
1,743   1,120 623
1,891   1,232 659
978   560 418
783   448 335
600   336 264
4,836   2,800 2,036
2,354   2,790 -436
1,883   2,216 -333
2,071   2,608 -537
2,047   2,438 -391
1,861   2,791 -930
1,303   2,005 -702
484   656 -172
1,166   1,597 -431
6,137   1,901 4,236
1,765   1,748 17
2,551   3,107 -556
9,323   12,039 -2,716
4,077   3,687 390
185   194 -9
371   331 40
1,668   1,672 -4
3,675   3,494 181
4,396   2,742 1,654
4,860   2,607 2,253
4,003   3,912 91
513   460 53
1,538   1,380 158
769   690 79
2,563   2,300 263
2,753   2,545 208
1,147   1,052 95
3,441   3,352 89
3,671   3,680 -9
1,892   1,697 195
973   971 2
30,153   33,654 -3,501
5,836   7,976 -2,140
10,254   13,911 -3,657
4,882   6,677 -1,795
511   859 -348
9,839   15,425 -5,586
1,533   2,484 -951
6,261   10,359 -4,098
767   1,113 -346
127   161 -34
1,771   1,966 -195
1,139   1,723 -584
5,188   8,485 -3,297
2,090   2,040 50
933   1,264 -331
1,530   2,162 -632
812   1,184 -372
37,446   56,758 -19,312
5,461   6,609 -1,148
7,021   6,720 301
1,560   1,518 42
1,966   1,956 10
2,508   2,433 75
48,915   50,868 -1,953
10,034   9,554 480
627   622 5
1,281   1,924 -643
2,220   2,953 -733
3,547   4,241 -694
12,907   12,300 607
3,397   3,297 100
679   674 5
47,552   59,380 -11,828
1,981   2,066 -85
1,973   1,963 10
32,559   33,111 -552
2,960   2,906 54
1,973   1,967 6
899   1,007 -108
65,216   68,914 -3,698
1,898   1,998 -100
5,743   5,526 217
4,786   4,619 167
48,816   50,936 -2,120
2,872   2,794 78
2,781   2,955 -174
1,898   1,854 44
2,896   2,960 -64
77,000   79,928 -2,928
3,802   3,724 78
3,802   3,712 90
991   1,010 -19
53,772   53,629 143
2,033   1,974 59
1,996   1,922 74
22,949   22,190 759
998   982 16
4,115   3,885 230
2,123   2,042 81
3,097   3,064 33
3,047   3,000 47
63,394   63,003 391
1,009   1,000 9
3,028   2,985 43
3,028   2,981 47
31,285   30,972 313
2,059   1,962 97
2,105   2,017 88
2,077   2,063 14
25,064   25,793 -729
75,582   77,312 -1,730
2,005   1,998 7
3,010   2,998 12
27,038   26,978 60
2,871   2,874 -3
2,871   2,873 -2
1,914   1,954 -40
58,369   60,648 -2,279
2,833   2,005 828
13,747   9,223 4,524
1,212   802 410
3,030   2,005 1,025
3,030   2,005 1,025
3,569   2,406 1,163
597   401 196
4,771   3,208 1,563
4,609   3,208 1,401
2,926   2,005 921
1,756   1,203 553
7,041   6,015 1,026
2,497   2,406 91
3,029   4,814 -1,785
606   970 -364
909   1,595 -686
1,514   2,245 -731
2,120   2,807 -687
3,332   4,411 -1,079
1,782   2,007 -225
11,096   11,427 -331
26,226   27,110 -884
1,009   999 10
5,940   8,126 -2,186
996   1,066 -70
1,345   1,875 -530
1,473   550 923
2,531   2,058 473
2,250   1,829 421
4,706   3,887 819
7,983   6,402 1,581
359   229 130
10,401   6,631 3,770
3,211   2,717 494
7,110   5,240 1,870
1,244   1,426 -182
2,736   3,061 -325
253   278 -25
1,707   2,083 -376
537   683 -146
853   1,093 -240
976   1,057 -81
35,053   37,916 -2,863
974   1,043 -69
974   950 24
974   955 19
1,046   1,005 41
2,509   2,231 278
1,471   1,258 213
1,412   1,015 397
1,051   677 374
1,100   749 351
935   688 247
3,629   2,686 943
232   460 -228
885   1,052 -167
400   2,139 -1,739
2,845   10,916 -8,071
1,442   1,828 -386
3,868   3,759 109
3,920   4,922 -1,002
1,568   1,497 71
2,979   2,742 237
1,243   1,157 86
129   130 -1
1,100   984 116
676   550 126
1,126   987 139
1,989   1,100 889
1,633   825 808
2,159   1,100 1,059
52   51 1
33   33  
71   54 17
502   1,470 -968
753   1,490 -737
500   994 -494
1,074   986 88
1,287   1,252 35
889   1,355 -466
680   1,035 -355
157   237 -80
687   571 116
1,374   1,142 232
344   285 59
2,748   2,099 649
3,806   5,539 -1,733
301   213 88
2,409   1,659 750
2,209   1,525 684
5,092   4,712 380
6,090   13,434 -7,344
2,463   4,033 -1,570
123     123
421   549 -128
602   821 -219
60   82 -22
542   741 -199
5,588   4,344 1,244
6,013   4,929 1,084
713   449 264
4,522   3,894 628
161   139 22
2,045   1,932 113
2,234   2,040 194
2,597   2,366 231
2,585   2,268 317
89   82 7
2,562   2,268 294
2,581   2,402 179
24   24  
7   7  
1,357   1,733 -376
477   445 32
867   770 97
1,814   2,097 -283
660   2,202 -1,542
1,386   1,236 150
771   1,204 -433
1,157   2,626 -1,469
132   198 -66
790   1,301 -511
895   1,502 -607
1,140   1,258 -118
785   862 -77
151   159 -8
366   396 -30
1,096   1,281 -185
17   17  
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      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
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      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
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      595
      595
      595
      595
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      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
      595
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       315
b       5
c       554
d       1,281
e       564
      2,399
      1,166
      269
      2,897
      1,258
      2,691
      -570
      34
      12
      211
      259
      51
      -116
      -838
      485
      1,230
      -204
      9
      -157
      -6,720
      -412
      -211
      -958
      -1,227
      -670
      52
      50
      -577
      -570
      -32
      -114
      -96
      -15
      315
      435
      213
      -197
      -6,096
      -67
      -1,533
      -532
      -5,879
      731
      812
      716
      159
      -2,714
      -75
      -223
      -10,132
      -424
      -682
      1,106
      62
      856
      505
      598
      91
      59
      403
      435
      229
      185
      -347
      -525
      27
      -565
      -588
      -1,847
      -173
      -3,007
      -316
      -1,895
      22
      -3,162
      4,850
      8,446
      8,648
      3,482
      1,679
      11,009
      1,307
      -1,829
      -806
      85
      75
      17
      -90
      -3,346
      17
      15
      19
      -2,397
      -156
      -4,608
      -639
      -1,605
      -75
      -1,598
      -367
      5,716
      -2,790
      16
      -117
      -132
      -260
      -11
      -417
      882
      -1,726
      -938
      -550
      -350
      -661
      -201
      24
      290
      -296
      -192
      -3,381
      -90
      23
      33
      4
      1,682
      2,572
      684
      201
      1,161
      -1,306
      -245
      -405
      -503
      -46
      -996
      -93
      -812
      -345
      -702
      -1,050
      353
      -1,063
      -86
      199
      -230
      12
      145
      -66
      19
      30
      44
      -51
      61
      -12
      -12
      -4
      -4,524
      -2,276
      -2,009
      -5,368
      -10
      447
      3,576
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      29
      199
      94
       
       
       
       
       
       
       
      131
      84
      54
       
       
       
       
       
       
       
      -381
       
       
       
       
       
       
      56
       
       
       
       
       
       
      263
       
       
       
       
       
       
       
      170
       
       
       
       
       
       
       
      41
      -704
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      49
       
       
       
       
       
       
       
      132
       
      -141
      -2,723
      -800
       
       
       
      -2,775
       
       
       
       
       
       
       
      -107
       
       
       
       
      9
       
       
       
       
      107
       
       
       
      58
       
       
      -1,470
       
       
       
       
       
       
       
      -799
       
       
       
       
       
       
       
      -3,039
       
       
       
       
       
       
       
      36
       
       
       
       
       
       
       
      -107
       
       
       
       
       
       
       
      67
       
       
       
       
       
       
       
      247
       
       
       
       
       
       
       
      16
       
       
      11
       
      34
       
       
       
       
       
       
      149
       
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -684
      -3,048
      -609
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      21
       
       
       
      -32
      105
       
       
       
       
       
       
       
      -303
      -1,838
       
       
       
       
       
       
       
      -275
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      77
       
       
       
       
      -44
       
       
       
      -107
      -2,040
      -60
       
       
       
       
       
       
       
      -418
       
       
       
       
       
       
      29
       
       
       
       
       
       
       
      -173
       
       
       
       
       
       
       
      -94
       
       
       
       
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      68
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      51
       
       
       
       
       
       
       
      150
       
       
       
       
       
       
      47
      20
       
       
       
       
      85
      91
       
       
       
       
       
       
      51
       
       
       
       
       
       
      9
      38
       
      -188
      66
      -1,453
      57
      -1,964
      -1,015
      -219
      28
      -7,415
      57
      6
      1,632
      158
      26
      53
      234
      -226
      20
      29
      -2,990
      396
      304
      -182
      1,077
      1,930
      693
      562
      1,379
      789
      1,281
      -151
      -203
      -5,159
      50
      -225
      441
      745
      211
      -26
      -234
      -1,515
      -318
      -68
      -317
      -145
      -610
      -479
      -667
      -2,475
      -255
      -2,985
      -6,781
      -361
      -1,048
      -998
      -885
      -52
      -1,086
      -2,245
      -2,677
      -6,348
      10
      -337
      -841
      -99
      89
      -6,462
      -12,493
      -1,602
      -10,384
      -258,532
      -126
      199
      487
      136
      154
      -8,148
      -6,236
      102
      86
      719
      132
      98
      -46
      -97
      -435
      -56
      -3,437
      -100,122
      8,803
      2,185
      -287
      -321
      29
      -203
      326
      -1,746
      3,394
      3,437
      805
      -221
      15
      -2,930
      408
      361
      360
      1,216
      1,564
      399
      1,922
      1,528
      1,316
      1,551
      517
      345
      -2,127
      -2,683
      -224
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      170
      163
      134
      -231
      -415
      -91
      -153
      -743
      -472
      -2,843
      429
      366
      -86
      -2,157
      18
      -314
      -346
      -891
      -34
      -351
      -443
      -22
      764
      7,975
      1,115
      9,919
      -101
      -102
      -2,599
      -249
      19
      13,929
      11,522
      4,445
      10
      -3,286
      185
      353
      -427
      207
      523
      -238
      -4,220
      -953
      -40
      -181
      -186
      -358
      -144
      1,647
      594
      149
      93
      14
      -288
      -149
      329
      17
      -48
      -58
      81
      106
      -2,489
      -3,879
      -713
      154
      266
      431
      874
      675
      1,032
      622
      1,384
      589
      605
      294
      1,054
      1,497
      -18
      -6
      -7
      -15
      799
      2,258
      240
      99
      22
      174
      1,035
      -59
      -1,950
      47
      862
      262
      232
      816
      1,747
      -83
      2,084
      193
      623
      659
      418
      335
      264
      2,036
      -436
      -333
      -537
      -391
      -930
      -702
      -172
      -431
      4,236
      17
      -556
      -2,716
      390
      -9
      40
      -4
      181
      1,654
      2,253
      91
      53
      158
      79
      263
      208
      95
      89
      -9
      195
      2
      -3,501
      -2,140
      -3,657
      -1,795
      -348
      -5,586
      -951
      -4,098
      -346
      -34
      -195
      -584
      -3,297
      50
      -331
      -632
      -372
      -19,312
      -1,148
      301
      42
      10
      75
      -1,953
      480
      5
      -643
      -733
      -694
      607
      100
      5
      -11,828
      -85
      10
      -552
      54
      6
      -108
      -3,698
      -100
      217
      167
      -2,120
      78
      -174
      44
      -64
      -2,928
      78
      90
      -19
      143
      59
      74
      759
      16
      230
      81
      33
      47
      391
      9
      43
      47
      313
      97
      88
      14
      -729
      -1,730
      7
      12
      60
      -3
      -2
      -40
      -2,279
      828
      4,524
      410
      1,025
      1,025
      1,163
      196
      1,563
      1,401
      921
      553
      1,026
      91
      -1,785
      -364
      -686
      -731
      -687
      -1,079
      -225
      -331
      -884
      10
      -2,186
      -70
      -530
      923
      473
      421
      819
      1,581
      130
      3,770
      494
      1,870
      -182
      -325
      -25
      -376
      -146
      -240
      -81
      -2,863
      -69
      24
      19
      41
      278
      213
      397
      374
      351
      247
      943
      -228
      -167
      -1,739
      -8,071
      -386
      109
      -1,002
      71
      237
      86
      -1
      116
      126
      139
      889
      808
      1,059
      1
       
      17
      -968
      -737
      -494
      88
      35
      -466
      -355
      -80
      116
      232
      59
      649
      -1,733
      88
      750
      684
      380
      -7,344
      -1,570
      123
      -128
      -219
      -22
      -199
      1,244
      1,084
      264
      628
      22
      113
      194
      231
      317
      7
      294
      179
       
       
      -376
      32
      97
      -283
      -1,542
      150
      -433
      -1,469
      -66
      -511
      -607
      -118
      -77
      -8
      -30
      -185
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -502,083
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 3,490
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 3,490
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 3,490
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,476
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,476
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 1,986
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,986 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-2375

Located atright arrowPOBOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANTHONY MADONIA PRESIDENT & DIRECTOR
3 		0    
1900 E RIVER ROAD SUITE 650
SCHAUMBURG,IL60173
GENE HENRY KOEPKE VICE PRESIDENT & TREASURER
1 		0    
11 SIOUX LANE
KEARNEY,NE68847
ROBERT J BENNETT DIRECTOR
1 		0    
3121 SPRUCEWOOD
WILMETTE,IL60091
STEPHEN C HOMAN DIRECTOR
0 		0    
32 RED FOX LANE
KEARNEY,NE68845
BENJAMIN G HIRSCHFELD DIRECTOR
0 		0    
10 WEST 103RD STREET
KEARNEY,NE68847
DAVID SHOUB DIRECTOR
0 		0    
1530 N DEARBORN PKWY 16 SOUTH
CHICAGO,IL60610
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,398,615
b
Average of monthly cash balances.......................
1b
151,626
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,550,241
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
10,550,241
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
158,254
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,391,987
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
519,599
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
519,599
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,490
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,490
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
516,109
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
516,109
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
516,109
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
509,895
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
509,895
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 7 516,109
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 44,969
e From 2023...... 66,723
f Total of lines 3a through e ........ 111,692
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 509,895
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..... 509,895
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 6,214 6,214
(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 5 105,478
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 ...... 		105,478
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 38,755
d Excess from 2023.... 66,723
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HISTORICAL SOCIETY OF ROYALSTON

1 ON THE COMMON
ROYALSTON,MA013680000 		N/A PC UNRESTRICTED GENERAL 20,000

COLORADO STATE UNIVERSITY FOUNDATION

PO BOX 1870
FORT COLLINS,CO80523 		N/A PC UNRESTRICTED GENERAL 80,000

HAVE DREAMS

515 BUSSE HIGHWAY SUITE 150
PARK RIDGE,IL60068 		N/A PC UNRESTRICTED GENERAL 14,291

MARQUETTE UNIVERSITY

PO BOX 1881
MILWAUKEE,WI53201 		N/A PC UNRESTRICTED GENERAL 15,000

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL 300
LINCOLN,NE68508 		N/A PC UNRESTRICTED GENERAL 305,611

KEARNEY AREA COMMUNITY FOUNDATION

412 W 48TH STREET SUITE 12
KEARNEY,NE68845 		N/A PC UNRESTRICTED GENERAL 25,000

MISSION COMPASSION PAW INC

1651 N WHIPPLE STREET
CHICAGO,IL60647 		N/A PC UNRESTRICTED GENERAL 15,000

LITTLE HEROES LEAGUE

2032 N CLIFTON AVENUE
CHICAGO,IL60614 		N/A PC UNRESTRICTED GENERAL 15,000
Total .................................right arrow 3a 489,902
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 283,354  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -502,083  
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) ..   -218,729  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-218,729
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

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

36-2946730
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
DONALD AND LORENA MEIER FDN
  		Employer identification number
36-2946730
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
LORENA MEIER IRREV TRUST
C/O 1530 N DEARBORN PKWY
APT 165
CHICAGO, IL606101406

$ 72,100


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
DONALD AND LORENA MEIER FDN
  		Employer identification number

36-2946730
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
DONALD AND LORENA MEIER FDN
  		Employer identification number

36-2946730
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBW4 ORACLE CORP GLB 22,212 17,185
3132DWCZ4 FHLMC SD 8188 02%    
91282CCF6 U.S. TREASURY NOTE    
31418D6C1 FNMA PMA4466 02 50%    
912828ZL7 U.S. TREASURY NOTE    
037833DB3 APPLE INC    
31359MGK3 FEDERAL NATL MTG ASS    
3140QMZN7 FNMA PCB2548 02 50%    
31418DZX3 FNMA PMA4357 03%    
20030NCT6 COMCAST CORP    
31418D6L1 FNMA PMA4474 02%    
57636QAP9 MASTERCARD INC    
61744YAK4 MORGAN STANLEY    
717081EA7 PFIZER INC    
912810RE0 U.S. TREASURY BOND    
912810RS9 U.S. TREASURY BOND    
912828Z94 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
61746BEG7 MORGAN STANLEY SER M 21,324 14,857
912828TY6 U.S. TREASURY NOTE    
49456BAF8 KINDER MORGAN INC/DE 21,973 22,000
037833DQ0 APPLE INC    
172967LD1 CITIGROUP INC    
172967MS7 CITIGROUP INC GLB 28,080 25,082
31418ECA6 FNMA PMA4564 03%    
666807BM3 NORTHROP GRUMMAN COR    
91282CAZ4 U.S. TREASURY NOTE    
31418D3G5 FNMA PMA4398 02%    
46647PBX3 JPMORGAN CHASE & CO 28,424 25,684
548661DY0 LOWE'S COS INC GLB 28,254 25,829
31418EBJ8 FNMA PMA4540 02%    
31418ECQ1 FNMA PMA4578 02 50%    
91282CBQ3 U.S. TREASURY NOTE    
00206RMM1 AT&T INC GLB 38,933 37,833
14040HBF1 CAPITAL ONE FINANCIA    
02079KAF4 ALPHABET INC    
29379VAY9 ENTERPRISE PRODUCTS 17,654 13,460
3132DWCE1 FHLMC SD 8169 03 50%    
126650CX6 CVS HEALTH CORP    
67066GAF1 NVIDIA CORP    
91324PDX7 UNITEDHEALTH GROUP I 25,479 22,902
20030NCZ2 COMCAST CORP COMPANY 34,397 22,133
92343VDY7 VERIZON COMMUNICATIO 55,514 53,780
91282CDK4 U.S. TREASURY NOTE    
91282CBR1 U.S. TREASURY NOTE    
91282CDJ7 U.S. TREASURY NOTE    
023135BS4 AMAZON.COM INC    
035242AN6 ANHEUSER-BUSCH INBEV    
05530QAN0 BAT INTL FINANCE PLC    
3133KYWA3 FHLMC RB 5141 02%    
912828P46 U.S. TREASURY NOTE    
91282CDW8 U.S. TREASURY NOTE    
594918CC6 MICROSOFT CORP    
822582BX9 SHELL INTERNATIONAL    
92343VFU3 VERIZON COMMUNICATIO 26,956 18,215
912810SF6 U.S. TREASURY BOND    
912810SU3 U.S. TREASURY BOND    
00287YCB3 ABBVIE INC GLB 31,642 22,433
571748BF8 MARSH & MCLENNAN COS    
91282CBL4 U.S. TREASURY NOTE    
3140XCGF9 FNMA PFM8297 03%    
31417VQW6 FNMA PAC8568 04 50%    
437076CB6 HOME DEPOT INC    
31418D4Y5 FNMA PMA4438 02 50%    
31418EDE7 FNMA PMA4600 03 50%    
337738AU2 FISERV INC GLB 31,034 28,600
38141GXH2 GOLDMAN SACHS GROUP    
46647PAF3 JPMORGAN CHASE & CO 22,796 21,597
907818EY0 UNION PACIFIC CORP    
29379VAV5 ENTERPRISE PRODUCTS    
46647PAX4 JPMORGAN CHASE & CO    
91282CDQ1 U.S. TREASURY NOTE    
3140XFVY4 FNMA PFS0630 03%    
912828YV6 U.S. TREASURY NOTE    
3133KYWP0 FHLMC RB 5154 02 50%    
912833LV0 STRIP - TRSY SEC    
126650DS6 CVS HEALTH CORP GLB 23,912 24,033
29379VCB7 ENTERPRISE PRODUCTS    
00287YDT3 ABBVIE INC    
29250NBZ7 USD ENBRIDGE INC 24,608 25,155
75513ECX7 RTX CORP GLB 27,093 27,736
89788MAR3 TRUIST FINANCIAL COR    
95000U3F8 WELLS FARGO & COMPAN 28,130 28,358
74762EAF9 QUANTA SERVICES INC 53,016 53,582
88033GDB3 TENET HEALTHCARE COR 70,394 70,558
37940XAQ5 GLOBAL PAYMENTS INC 53,817 53,176
704326AC1 PAYCHEX INC GLB 53,580 53,891
620076BW8 MOTOROLA SOLUTIONS I 53,926 53,451
11135FAL5 BROADCOM INC COMPANY 53,124 53,567
30212PAR6 EXPEDIA GROUP INC CO 53,203 53,153
68389XBV6 ORACLE CORP GLB 53,124 53,711
680665AL0 OLIN CORP - 53,599 52,861
60871RAG5 MOLSON COORS BREWING 52,699 53,094
103304BU4 BOYD GAMING CORP COM 38,350 38,427
960386AM2 WABTEC COMPANY GUARN 53,950 54,153
12513GBJ7 CDW LLC/CDW FINANCE 53,216 53,496
38141GC36 GOLDMAN SACHS GROUP 26,050 26,365
817565CH5 SERVICE CORP INTL GL 69,829 69,562
893647BL0 TRANSDIGM INC COMPAN 70,617 70,945
98956PAS1 ZIMMER BIOMET HOLDIN 53,167 53,500
858119BM1 STEEL DYNAMICS INC G 54,002 54,177
91159HJM3 US BANCORP GLB 36,617 37,163
093662AG9 BLOCK FINANCIAL LLC 54,028 54,022
46266TAF5 IQVIA INC GLB 53,018 52,841
08576PAH4 BERRY GLOBAL INC GLB 54,092 54,763
205887CB6 CONAGRA BRANDS INC G 53,976 53,942
501797AN4 L BRANDS INC COMPANY 69,881 69,972
404119BS7 HCA INC COMPANY GUAR 53,239 53,110
302445AE1 FLIR SYSTEMS INC GLB 54,002 54,546
03027XBA7 AMERICAN TOWER CORP 53,868 54,480
571903BE2 MARRIOTT INTERNATION 53,673 53,573
01748TAC5 ALLEGION PLC COMPANY 53,346 52,747
40434LAL9 HP INC GLB 53,437 52,358
337738AP3 FISERV INC GLB 53,750 54,000
142339AJ9 CARLISLE COS INC GLB 53,390 54,156
22822VBG5 CROWN CASTLE INC GLB 53,924 52,667
34964CAF3 FORTUNE BRANDS HOME 53,467 52,558
33938XAF2 FLEX LTD GLB 54,017 53,713
595017BA1 MICROCHIP TECHNOLOGY 53,781 53,918
37045XEU6 GENERAL MOTORS FINL 30,169 30,324
253393AF9 DICK'S SPORTING GOOD 54,018 53,679
14040HDJ1 CAPITAL ONE FINANCIA 26,153 25,806
02209SBR3 ALTRIA GROUP INC COM 53,101 52,741
74736KAH4 QORVO INC COMPANY GU 54,009 54,698
970648AJ0 WILLIS NORTH AMERICA 53,460 54,021
00206RKG6 AT&T INC GLB 15,549 15,821
501889AF6 LKQ CORP COMPANY GUA 53,542 53,179
29261AAB6 ENCOMPASS HEALTH COR 70,731 71,167
988498AR2 YUM BRANDS INC GLB 70,324 70,178
05526DBN4 BAT CAPITAL CORP COM 54,036 54,294
896239AC4 TRIMBLE INC GLB 53,244 53,479
89788MAR3 TRUIST FINANCIAL COR 26,978 27,607

TY 2024 InvestmentsCorpStockSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Name of Stock End of Year Book Value End of Year Fair Market Value
F92124100 TOTAL FINA SA-B EUR1    
57667L107 MATCH GROUP INC    
009158106 AIR PRODUCTS & CHEMI    
902973304 US BANCORP DEL    
67066G104 NVIDIA 62,870 106,077
F58149133 L'OREAL FF10 4,259 4,650
58933Y105 MERCK AND CO INC SHS 15,356 14,523
93114W107 WAL-MART DE MEXICO S    
934423104 WARNER BROS DISCOVER    
G0403H108 AON PLC REG SHS    
J10038115 DAIKIN KOGYO INDUSTR 3,264 2,184
N07059210 ASML HLDG NV NY REG 21,368 24,579
W25918124 EPIROC AB REG SHS 4,385 5,069
09062X103 BIOGEN IDEC INC    
531229409 LIBERTY MEDIA CORP D    
G3421J106 FERGUSON PLC    
G51502105 JOHNSON CONTROLS INT 11,649 17,537
G6427A102 NETEASE INC REG SHS 986 1,362
G7S00T104 PENTAIR PLC SHS    
K36628137 CARLSBERG AS-B 3,026 2,572
03027X100 AMERICAN TOWER REIT    
046353108 ASTRAZENECA PLC SPND 14,945 17,552
086516101 BEST BUY CO INC    
48667L106 KDDI CORP    
74340W103 PROLOGIS INC 12,186 11,077
87165B103 SYNCHRONY FINANCIAL    
G42089113 DIAGEO GBP 28.925185    
90353T100 UBER TECHNOLOGIES IN 12,755 24,154
G3643J108 FLUTTER ENTERTAINMEN    
D5565H104 MTU AERO ENGINES AG 1,547 3,218
91324P102 UNITEDHEALTH GROUP I 79,703 46,796
92532F100 VERTEX PHARMCTLS INC 21,596 48,183
87971M103 TELUS CORP 12,477 10,670
87241L109 TFI INTERNATIONAL IN 1,843 1,549
N83574108 ST MICROELEC SIC 1.0    
D0066B185 ADIDAS AG    
30303M102 META PLATFORMS INC C 63,735 115,253
989825104 ZURICH INSURANCE GRO 7,050 10,129
9BSH20000 OTHER ASSET    
N4578E595 ING GROUP NV SHS    
J59396101 NIPPON TELEGRAPH & T    
F58485115 LVMH MOET HENNESY LO    
F5433L103 KERING    
88025U109 10X GENOMICS INC REG    
92939U106 WEC ENERGY GROUP INC 11,889 14,397
8WLS90000 OTHER ASSET    
452308109 ILLINOIS TOOL WORKS 22,360 24,508
174610105 CITIZENS FINL GROUP 6,612 8,191
J75734103 SMC CORPORATION JPY 3,921 2,252
00751Y106 ADVANCE AUTO PARTS I    
883556102 THERMO FISHER SCIENT 23,737 16,918
J94104114 UNI-CHARM CORP    
977852102 WOLFSPEED INC    
E11805103 BBVA(BILB-VIZ-ARG)EU    
F31665486 OTHER ASSET    
H0010V101 ABB LTD CHF 2.5 3,530 6,458
H57312649 NESTLE SA, CHAM UND 5,431 4,910
531229607 LIBERTY MEDIA CORP D    
64110L106 NETFLIX COM INC 14,836 62,776
718172109 PHILIP MORRIS INTERN    
79466L302 SALESFORCE INC 26,416 32,375
80105N105 SANOFI ADR 8,761 8,985
855244109 STARBUCKS CORP 13,836 12,341
8WHJ90000 OTHER ASSET    
46120E602 INTUITIVE SURGICAL I 15,347 25,408
268353109 EDP-ELECTRICIDADE DE    
98978V103 ZOETIS INC    
17275R102 CISCO SYSTEMS INC 47,876 54,719
J32491102 KEYENCE CO JPY50 ORD 4,670 3,368
F31665106 ESSILORLUXOTTICA    
G0593M107 ASTRAZENECA CA 5,357 6,361
G06242104 ATLASSIAN CORP PLC    
384802104 W W GRAINGER INCORP 10,476 28,277
461202103 INTUIT INC 21,237 30,139
539830109 LOCKHEED MARTIN CORP    
713448108 PEPSICO INC 19,101 14,460
74435K204 PRUDENTIAL PLC ADR    
H01301128 ALCON SA ACT NOM    
G5689U103 LONDON STK EXCHANGE 5,085 7,602
219350105 CORNING INC COM    
F4035A557 SAFRAN SA 4,612 10,683
H8300N127 STRAUMANN HLDG AG NA 2,960 2,056
833635105 SOCIEDAD Q&M CHLE SP    
824348106 SHERWIN WILLIAMS 11,585 16,864
Y002A1105 AIA GROUP LTD 5,592 4,144
69366X100 PT BANK RAKYAT ADR    
05722G100 BAKER HUGHES CO CL A 3,979 4,928
22788C105 CROWDSTRIKE HLDGS IN 29,699 57,979
F01764103 AIR LIQUIDE (L') FRF 2,016 3,106
90384S303 ULTA SALON COSMETICS    
90184L102 TWITTER INC    
G1510J102 BRITISH AMERICAN TOB 1,838 2,113
46625H100 JPMORGAN CHASE & CO 91,398 124,344
49271V100 KEURIG DR PEPPER INC    
531229854 LIBERTY MEDIA CORP D    
531229870 LIBERTY MEDIA CORP D    
571748102 MARSH & MCLENNAN COS 34,818 46,265
756109104 REALTY INCOME CORP    
92826C839 VISA INC CL A SHRS 79,258 110,653
256163106 DOCUSIGN INC 18,788 10,367
45253H101 IMMUNOGEN INC    
00287Y109 ABBVIE INC SHS 42,827 59,183
670100205 NOVO NORDISK A S ADR 30,357 32,890
J72810120 SHIN ETSU CHEMICAL C 2,919 2,927
40131M109 GUARDANT HEALTH INC    
55087P104 LYFT INC REG SHS    
25243Q205 DIAGEO PLC SPON ADR    
J15708159 FUJITSU LTD JPY50 1,984 2,989
Y3506N139 HONG KONG EXCHANGES 2,706 3,988
002824100 ABBOTT LABS 34,487 39,673
037833100 APPLE INC 81,051 93,194
052769106 AUTODESK INC DEL PV$ 28,138 31,685
35671D857 FREEPORT-MCMORAN INC 14,929 15,430
J6433A101 RECRUIT HOLDINGS CO. 1,683 2,047
N69799216 KONINKLIJKE PHILIPS    
009066101 AIRBNB INC 20,388 19,608
20030N101 COMCAST CORP NEW CL 45,727 40,101
23304Y100 DBS GROUP HOLDINGS L 2,953 4,959
40415F101 HDFC BANK LTD    
492089107 KERING SA    
594918104 MICROSOFT CORP 125,331 186,906
654106103 NIKE INC CL B    
874039100 TAIWAN S MANUFCTRING 42,044 59,156
K3967W102 GENMAB A/S    
G6095L109 APTIV PLC SHS    
J74229105 SHIONOGI & CO LTD JP    
04621X108 ASSURANT INC 6,662 7,916
458140100 INTEL CORPORATION    
911312106 UNITED PARCEL SERVIC    
742718109 PROCTER & GAMBLE CO 52,340 59,122
05523R107 BAE SYS PLC SPN ADR 4,969 9,458
697435105 PALO ALTO NETWORKS I 12,857 28,863
816851109 SEMPRA ENERGY    
89832Q109 TRUIST FINL CORP    
N0280G100 AIRBUS SE 3,248 4,416
Y20246107 DBS GROUP HLDGS SGD1    
00724F101 ADOBE SYS INC COM    
023135106 AMAZON COM INC COM 119,015 145,967
25659T107 DOLBY LABORATORIES I    
G5960L103 MEDTRONIC PLC SHS 22,736 22,820
J0242P110 ASAHI KASEI CORP 340    
J86957115 TOKYO ELECTRON LTD Y 2,191 2,391
29786A106 ETSY INC SHS    
462222100 IONIS PHARMACEUTICAL    
55261F104 M&T BANK CORPORATION 6,481 7,488
68902V107 OTIS WORLDWIDE CORP 8,394 9,726
693475105 PNC FINCL SERVICES G 43,879 45,364
718546104 PHILLIPS 66    
75513E101 RTX CORP CORP 14,873 21,291
78409V104 S&P GLOBAL INC 15,952 21,540
80687P106 SCHNEIDER ELEC SA    
863667101 STRYKER CORP    
90364P105 UIPATH INC CL A    
G29183103 EATON CORP PLC 33,966 45,468
J11257102 DAIICHI SANKYO CO LT 4,401 3,967
J22848105 HOYA CORP JPY50 ORDS 1,364 1,305
29444U700 EQUINIX INC 22,276 24,887
K72807132 NOVO NORDISK A/S SHS    
159864107 CHARLES RIV LABORATO    
297284200 ESSILOR INTL SA    
00164V103 AMC NETWORKS INC SHS    
G50736100 JARDINE MATHESON HLD    
756255204 RECKITT BENCKISER GR    
G75754104 RIO TINTO PLC    
958102105 WESTERN DIGITAL CORP    
G87572163 TENCENT HOLDINGS LTD 2,976 3,240
22822V101 CROWN CASTLE INTERNA    
N07059202 ASML HOLDING N.V. OR 4,933 5,939
T3679P115 ENEL SPA COMMON    
H84989104 TE CONNECTIVITY LTD    
532457108 ELI LILLY & CO    
91332U101 UNITY SOFTWARE INC    
J52968104 NIDEC CORPORATION JP    
J83173104 TERUMO CORPORATION J 1,574 1,217
502441306 LVMH MOET HENNESSY L    
26622P107 DOXIMITY INC REG SHS 8,225 11,981
30040W108 EVERSOURCE ENERGY    
X61873133 NOKIA AB OY EUR0.06    
437076102 HOME DEPOT INC 58,333 62,609
09247X101 BLACKROCK INC 27,064 34,296
N4297B146 KONINKLIJKE KPN NV E 1,832 2,513
848637104 SPLUNK INC    
61174X109 MONSTER BEVERAGE SHS 13,349 18,162
D1882G119 DEUTSCHE BOERSE AG F 2,791 4,640
F48051100 HERMES INTERNATIONAL 2,860 5,513
580135101 MCDONALDS CORP 39,107 44,253
609207105 MONDELEZ INTERNATION 30,341 29,561
780641205 ROYAL KPN N V SP A 10,809 12,998
81141R100 SEA LTD    
K7653Q105 ORSTED A/S    
K31864117 DSV A/S 3,251 3,769
70450Y103 PAYPAL HOLDINGS INC 23,787 20,241
45866F104 INTERCONTINENTAL EXC 8,674 13,305
D66992104 SAP AG SYSTEM ORD DE 4,775 8,762
F72027109 PERNOD RICARD FRF20    
053015103 AUTOMATIC DATA PROC 27,289 39,715
07725L102 BEONE MEDICINES LTD. 1,039 1,473
31620M106 FIDELITY NATL INFO S    
37636P108 GIVAUDAN SA UNSP ADR 3,801 4,224
443573100 HUBSPOT INC 25,089 29,495
502431109 L3HARRIS TECHNOLOGIE 13,405 14,660
58733R102 MERCADOLIBRE INC    
704326107 PAYCHEX INC    
759530108 RELX PLC 7,874 14,666
747525103 QUALCOMM INC 12,083 10,454
65339F101 NEXTERA ENERGY INC S 10,047 11,020
254687106 DISNEY (WALT) CO COM 31,114 36,060
E6282J125 INDUSTRIA DE DISENO 1,879 4,605
11135F101 BROADCOM INC 52,739 175,985
R1R15X100 DNB BANK ASA REG SHS    
518439104 ESTEE LAUDER COS INC    
418056107 HASBRO INC    
F7629A107 ENGIE 2,397 3,836
969457100 WILLIAMS COMPANIES D 4,205 5,022
882508104 TEXAS INSTRUMENTS 12,458 13,165
166764100 CHEVRON CORP 36,730 33,081
833445109 SNOWFLAKE INC REG SH 8,339 11,106
G7493L105 RELX PLC 3,126 5,063
02364W105 AMERICA MOVIL SAB DE    
J58214131 NITORI HOLDINGS 2,635 1,295
L1175H106 B AND M EUROPEAN VAL 1,137 622
45784P101 INSULET CORP 7,765 9,751
653656108 NICE SYS LTD SPONSOR    
98138H101 WORKDAY INC CL A 19,254 19,817
B639CJ108 ANHEUSER-BUSCH INBEV 1,906 2,043
E6165F166 IBERDROLA SA, BILBAO 1,622 2,537
G74079107 RECKITT BENCKISER GR    
G7997R103 SEAGATE TECH HLDGS P    
H25662182 CIE FINANCIERE RICHE    
88160R101 TESLA INC 13,243 20,441
F31665502 ESSILORLUXOTTICA    
H7631K273 SIKA AG NAMEN-AKT 3,167 3,209
049468101 ATLASSIAN CORP    
F12033134 GROUPE DANONE FRF10 1,752 2,477
780259305 SHELL PLC 6,962 7,549
H50524133 LONZA GROUP AG CHF 1    
72352L106 PINTEREST INC REG SH 13,778 14,155
455793109 INDUSTRIA DE DISENO    
009126202 AIR LIQUIDE 7,721 12,624
Q1498M100 BHP BILLITON LTD NPV 1,052 862
00783V104 ADYEN N.V. SHS    
025816109 AMERICAN EXPRESS CO    
760759100 REPUBLIC SERVICES IN 4,798 7,719
E04648114 AMADEUS IT GROUP SA 4,440 5,998
J5900F106 NOMURA RESEARCH INST 2,546 3,479
F4973Q101 CAPGEMINI SA 4,122 3,653
54338V101 LONZA GROUP AG    
F9867T103 WORLDLINE SA ACT.    
G1151C101 ACCENTURE PLC SHS 75,770 80,155
02390A101 AMERICA MOVIL SAB DE    
30231G102 EXXON MOBIL CORP 68,049 60,869
872540109 TJX COS INC NEW 48,046 61,673
82509L107 SHOPIFY INC CL A 505 1,823
F24571451 DASSAULT SYSTEMES SA    
459506101 INTERNATIONAL FLAVOR    
98156Q108 WORLD WRESTLING ENTE    
89417E109 TRAVELERS COS INC/TH    
49456B101 KINDER MORGAN INC/DE    
Y9T10P105 UNITED OVERSEAS BANK    
J20454112 HITACHI LTD JPY50 OR 2,780 5,328
02079K305 ALPHABET INC SHS 32,962 32,287
031162100 AMGEN INC    
038222105 APPLIED MATERIAL INC 8,594 7,838
12572Q105 CME GROUP INC 28,097 39,015
136375102 CANADIAN NATL RAILWA 3,669 3,253
172908105 CINTAS CORP OHIO 12,741 20,838
24703L202 DELL TECHNOLOGIES IN    
26856L103 ELF BEAUTY INC SHS 14,917 11,024
311900104 FASTENAL CO    
369550108 GENL DYNAMICS CORP 27,484 29,241
443510607 HUBBELL INC SHS 10,559 10,519
45168D104 IDEXX LAB INC DEL $0 13,443 13,347
502117203 L OREAL CO ADR 4,259 4,650
531229755 LIBERTY MEDIA CORP R 8,910 11,777
57636Q104 MASTERCARD INC 5,022 6,442
60937P106 MONGODB INC    
615369105 MOODY'S CORP 6,116 7,669
641069406 NESTLE S A SPONSORED    
682680103 ONEOK INC    
68389X105 ORACLE CORP $0.01 8,948 11,753
69351T106 PPL CORP    
808513105 SCHWAB CHARLES CORP 7,209 9,982
81762P102 SERVICENOW INC 16,477 26,288
87256C101 TKO GROUP HOLDINGS I 6,696 10,731
87612E106 TARGET CORP    
8RMN60000 OTHER ASSET    
907818108 UNION PACIFIC CORP 55,631 54,085
91LT30000 NEW CUSIP FROM LOAD    
F31665510 ESSILORLUBN RTS    
G0176J109 ALLEGION PLC SHS 9,872 11,416
G06940103 BAE SYSTEM PLC 3,165 5,180
G12793108 BP PLC 2,453 1,921
G4720C107 IMPERIAL BRANDS PLC 2,680 3,827
G6S98D112 NATL GRIDS/R NPD    
G6S9A7120 NATIONAL GRID PLC RE 2,160 2,300
G76225104 ROLLS-ROYCE HOLDI 2,812 7,067
J04578126 BRIDGESTONE CORPORAT    
J2501P104 ITOCHU CORP JPY ORDS 2,865 3,540
J39788138 MARUBENI CORP Y50    
J82141136 TDK CORP JPY50 ORDS 1,807 2,661
K72807140 NOVO NORDISK A/S BR 4,333 5,660
N6596X109 NXP SEMICONDUCTORS N    
T9T23L642 UNICREDIT SPA 3,211 5,586
G8994E103 TRANE TECHNOLOGIES P 23,907 31,840
783513203 RYANAIR HOLDINGS PLC 1,951 2,224
032654105 ANALOG DEVICES INC 41,615 38,516
871607107 SYNOPSYS INC 18,921 20,879
G87052109 TE CONNECTIVITY PLC 34,980 41,138
91913Y100 VALERO ENERGY CORP N 20,213 17,153
G54950103 LINDE PLC NEW 29,164 31,795
29364G103 ENTERGY CORP NEW 18,414 27,982
110122108 BRISTOL-MYERS SQUIBB 18,029 16,126
744573106 PUB SVC ENTERPRISE G 11,229 12,236
278642103 EBAY INC 11,384 15,512
075887109 BECTON DICKINSON CO 11,723 8,802
69608A108 PALANTIR TECHNOLOGIE 3,628 4,349
482480100 KLA CORP 32,427 32,546
191216100 COCA COLA COM 39,680 43,548
233331107 DTE ENERGY COMPANY 6,982 8,336
369604301 GE AEROSPACE 9,351 13,033
478160104 JOHNSON AND JOHNSON 59,266 62,084
617446448 MORGAN STANLEY 28,215 36,873
94106L109 WASTE MANAGEMENT INC 27,142 31,326
064058100 BANK NEW YORK MELLON 25,135 37,039
20825C104 CONOCOPHILLIPS 23,840 18,350
169656105 CHIPOTLE MEXICAN GRI 15,586 13,271
666807102 NORTHROP GRUMMAN COR 28,009 30,056
03990B101 ARES MANAGEMENT CORP 8,331 7,613
26875P101 EOG RESOURCES INC 18,758 16,503
375558103 GILEAD SCIENCES INC 13,336 13,650
12008R107 BUILDERS FIRSTSOURCE 13,009 7,968
125896100 CMS ENERGY CORP 21,637 23,176
74460D109 PUBLIC STORAGE $0.10 9,242 10,486
949746101 WELLS FARGO & CO 52,172 66,180
L8681T102 SPOTIFY TECH S.A. RE 2,115 2,661
842587107 SOUTHERN COMPANY 25,893 29,340
02043Q107 ALNYLAM PHARMACEUTIC 6,008 7,309
459200101 INTL BUSINESS MACHIN 29,507 46,631
370334104 GENERAL MILLS 13,706 11,123
05946K101 BANCO BILBAO VIZCAYA 7,493 11,506
053611109 AVERY DENNISON CORP 13,929 11,019
H1467J104 CHUBB LTD 45,700 50,227
701094104 PARKER HANNIFIN CORP 42,990 51,847
512807306 LAM RESH CORP 25,483 22,379
695156109 PACKAGING CORP AMERI 12,777 13,522
025537101 AMN ELEC POWER CO 16,149 18,421
02209S103 ALTRIA GROUP INC 17,695 18,910
03831W108 APPLOVIN CORP COM 11,107 13,362
892356106 TRACTOR SUPPLY CO 12,640 10,890
438516106 HONEYWELL INTL INC D 38,804 43,294
053484101 AVALONBAY CMMUN INC 10,534 11,372
126408103 CSX CORP 17,741 17,217
09260D107 BLACKSTONE INC 8,913 10,546
231021106 CUMMINS INC 13,525 15,753
931142103 WALMART INC 61,707 86,084
95040Q104 WELLTOWER INC 6,574 7,405
78445W306 SMC CORP JAPAN SPONS 7,632 7,723
194162103 COLGATE PALMOLIVE 11,635 11,896
023608102 AMEREN CORP 11,344 15,113
F58485115 L.V.M.H. EUR 0.3 .3E 4,837 3,258
G6422B147 NATWEST GROUP PLC RE 2,586 4,549
KINGSPAN 416 429
FERRARI 1,686 1,914
HALMA 3,464 3,605
CHUGAI PHARM LTD 2,385 2,575
AT & T INC 28,912 44,869
MUNICH RE-INS REGD 2,590 3,239
NINTENDO 1,887 2,379
RHEINMETALL 1,501 4,278
SONYGROUP 973 1,083
STANDARD CHARTERED ORD 1,676 1,936
SUZUKI MOTOR CORP 2,274 2,478
TOTALENERGIES SE 5,206 5,102
UNI CHARM CO LTD 1,552 835

TY 2024 InvestmentsGovtObligationsSch
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
US Government Securities - End of Year Book Value:

1,426,595
US Government Securities - End of Year Fair Market Value:

1,323,291
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G734 WESTERN ASSET SMASH      
52470G759 WESTERN ASSET SMASH      
092480706 BLACKROCK ALLOCATION AT COST 63,178 64,091
52470G742 WESTERN ASSET SMASH      
092480102 BLACKROCK ALLOCATION AT COST 78,847 68,660
092480201 BLACKROCK ALLOCATION AT COST 566,380 496,676
78464A763 SPDR S&P DIVIDEND ET AT COST 230,283 248,656

TY 2024 OtherDecreasesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Description Amount
ESSIRLORLUBN RTS PARENT ABANDONED PPTY 4,205
PURCHASE ACCRUED INTEREST ADJ 426
TAX ADJ COST 1,636


TY 2024 OtherExpensesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 15 0   15
INVESTMENT EXPENSES-DIVIDEND I 2,215 2,215   0
OTHER EXPENSE (NON-DEDUCTIBLE 103 103   0
OTHER CHARITABLE EXPENSES 72 0   72


TY 2024 OtherIncreasesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Description Amount
TYE INOME ADJ 1,367
TYE SALES ADJ 354,119


TY 2024 OtherProfessionalFeesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT 3,972 2,383   1,589
UST-MLT FEES AS AGENT 3,972 2,383   1,589
INVESTMNT MNGMNT FEES (NON-DED 38,695 23,217   15,478


TY 2024 SubstantialContributorsSch
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Name Address
LORENA MEIER IRREV TRUST C/O 1530 N DEARBORN PKWY
APT 165
CHICAGO,IL606101406


TY 2024 TaxesSchedule
Name:
DONALD AND LORENA MEIER FDN
EIN:
36-2946730
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,768 1,768   0
EXCISE TAX - PRIOR YEAR 2,535 0   0
EXCISE TAX ESTIMATES 5,476 0   0