Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JOHN C LASKO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

27-6173297
B Telephone number (see instructions)

(212) 852-3049
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$149,048,628J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,292,360 3,241,950  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,110,362
b Gross sales price for all assets on line 6a 45,626,741
7 Capital gain net income (from Part IV, line 2)... 6,110,362
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
415,176 387,059  
12 Total. Add lines 1 through 11........ 9,817,898 9,739,371  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 794,528 276,046   518,482
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
436,281     436,281
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
129,746 36,800   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
131,958 131,958    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,492,513 444,804 0 954,763
25 Contributions, gifts, grants paid....... 6,718,313 6,718,313
26 Total expenses and disbursements. Add lines 24 and 25 8,210,826 444,804 0 7,673,076
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,607,072
b Net investment income (if negative, enter -0-) 9,294,567
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............. 19,634 13,429 13,429
2 Savings and temporary cash investments......... 5,455,755 7,738,345 7,738,345
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) 20,786,668 Click to see attachment
List of Attached Documents:
// Content
23,249,976 		23,651,231
b Investments—corporate stock (attach schedule)....... 60,123,173 Click to see attachment
List of Attached Documents:
// Content
56,437,432 		71,963,306
c Investments—corporate bonds (attach schedule)....... 27,285,086 Click to see attachment
List of Attached Documents:
// Content
27,538,609 		27,559,996
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).......... 6,672,922 Click to see attachment
List of Attached Documents:
// Content
6,431,318 		8,458,700
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
7,542,697 		Click to see attachment
List of Attached Documents:
// Content
8,146,449 		Click to see attachment
List of Attached Documents:
// Content
9,663,621
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 127,885,935 129,555,558 149,048,628
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........ 127,885,935 129,555,558
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)..... 127,885,935 129,555,558
30 Total liabilities and net assets/fund balances (see instructions). 127,885,935 129,555,558
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
127,885,935
2
Enter amount from Part I, line 27a .....................
2
1,607,072
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
418,625
4
Add lines 1, 2, and 3 ..........................
4
129,911,632
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
356,074
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
129,555,558
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 142000. BRISTOL-MYERS SQUIBB CO   2023-03-30 2024-01-05
b 120000. HOME DEPOT INC   2021-05-14 2024-01-05
c 100000. HOME DEPOT INC   2020-05-07 2024-01-05
d 35. MICROSOFT CORP COM   2020-06-22 2024-01-11
e 246. MICROSOFT CORP COM   2020-06-11 2024-01-11
236000. USD VODAFONE GROUP   2018-06-08 2024-01-16
48000. ABBVIE INC   2019-08-22 2024-01-26
36000. AMGEN INC   2020-05-07 2024-01-26
37000. CVS HEALTH CORP   2019-02-15 2024-01-26
39000. DUKE ENERGY PROGRESS INC   2017-04-06 2024-01-26
83000. ENTERPRISE PRODUCTS OPER   2015-05-21 2024-01-26
167000. INTEL CORP   2023-03-30 2024-01-26
452. J P MORGAN CHASE & CO   2022-01-25 2024-01-26
1237. J P MORGAN CHASE & CO   2019-01-07 2024-01-26
392. J P MORGAN CHASE & CO   2016-02-12 2024-01-26
77000. MORGAN STANLEY   2017-04-06 2024-01-26
37000. NISOURCE INC   2020-10-29 2024-01-26
109. NVIDIA CORP   2021-08-26 2024-01-26
46000. OTIS WORLDWIDE CORP   2020-12-03 2024-01-26
200000. CHARLES SCHWAB CORP   2020-12-10 2024-01-26
1068. TEXAS INSTRUMENTS INC   2023-09-20 2024-01-26
21. UNITEDHEALTH GROUP INC   2021-03-18 2024-01-26
107. UNITEDHEALTH GROUP INC   2021-03-19 2024-01-26
77. UNITEDHEALTH GROUP INC   2021-04-21 2024-01-26
170000. VERIZON COMMUNICATIONS   2021-04-23 2024-01-26
38000. VIRGINIA ELEC & POWER CO   2015-05-21 2024-01-26
473. ALPHABET INC SHS CL C   2023-09-20 2024-01-29
593. FIDELITY NATL INFO SVCS   2023-06-06 2024-01-29
743. FIDELITY NATL INFO SVCS   2023-02-21 2024-01-29
20. FIDELITY NATL INFO SVCS   2023-01-27 2024-01-29
1068. HDFC BANK LTD   2023-09-20 2024-01-29
1768. FEDERATED HERMES GOVT   2023-09-21 2024-01-29
141381. FEDERATED HERMES GOVT   2023-10-13 2024-01-29
27907. FEDERATED HERMES GOVT   2023-10-13 2024-01-29
29531. FEDERATED HERMES GOVT   2023-10-05 2024-01-29
2001. MORGAN STANLEY   2023-09-20 2024-01-29
7203. KONINKLIJKE KPN NV   2022-04-05 2024-01-29
4570. KONINKLIJKE KPN NV   2022-04-04 2024-01-29
8. UNITEDHEALTH GROUP INC   2021-04-21 2024-01-29
87. UNITEDHEALTH GROUP INC   2021-07-28 2024-01-29
117. ASML HLDG NV NY REG SHS   2020-06-04 2024-01-29
667. HDFC BANK LTD   2023-09-20 2024-01-30
4036. KONINKLIJKE KPN NV   2023-08-14 2024-01-30
4130. KONINKLIJKE KPN NV   2022-04-12 2024-01-30
193. KONINKLIJKE KPN NV   2022-04-05 2024-01-30
10123. KONINKLIJKE KPN NV   2022-04-06 2024-01-30
8500. KONINKLIJKE KPN NV   2022-04-07 2024-01-30
9092. KONINKLIJKE KPN NV   2022-04-08 2024-01-30
10656. KONINKLIJKE KPN NV   2022-04-11 2024-01-30
3138. KONINKLIJKE KPN NV   2023-08-10 2024-01-30
5485. KONINKLIJKE KPN NV   2023-08-11 2024-01-30
200000. ALTRIA GROUP INC   2013-10-29 2024-01-31
143287. FEDERATED HERMES GOVT   2023-10-13 2024-02-01
864. EDWARDS LIFESCIENCES CORP   2023-09-20 2024-02-14
1059. EDWARDS LIFESCIENCES CORP   2023-10-13 2024-02-14
460. GODADDY INC SHS CL A   2023-09-20 2024-02-14
90473. FEDERATED HERMES GOVT   2023-10-13 2024-02-14
606. WAL MART STORES INC   2023-09-20 2024-02-20
9190.6 FHLMC SB 0935 03%2033   2024-02-26 2024-02-26
4915.48 FHLMC SD 8204 02%2052   2024-02-26 2024-02-26
9325.97 FNMA PFS1163 03 50%2037   2024-02-26 2024-02-26
4607.76 FNMA PFS1374 03%2052   2024-02-26 2024-02-26
6237.5 FNMA PFS4228 03 50%2052   2024-02-26 2024-02-26
106.1 FNMA PFS5387 02 50%2052   2024-02-26 2024-02-26
16052.06 FNMA PFS5125 02 50%2051   2024-02-26 2024-02-26
91966. FEDERATED HERMES GOVT   2023-10-13 2024-02-26
852. AT&T INC   2022-11-08 2024-02-28
187. ABBOTT LABORATORIES   2023-09-20 2024-02-28
73. ABBOTT LABORATORIES   2023-09-20 2024-02-28
29. ADOBE SYS INC COM   2023-09-20 2024-02-28
270. AIRBUS SE   2023-09-20 2024-02-28
76. ALPHABET INC SHS CL A   2020-06-04 2024-02-28
397. ALPHABET INC SHS CL A   2020-06-04 2024-02-28
216. AMAZON COM INC   2020-06-04 2024-02-28
328. AMAZON COM INC   2020-06-04 2024-02-28
137. AMERICAN EXPRESS CO   2023-02-10 2024-02-28
527. APPLE INC   2020-08-03 2024-02-28
43. APPLE INC   2022-08-02 2024-02-28
69. APPLE INC   2020-08-03 2024-02-28
170. APPLE INC   2022-08-02 2024-02-28
103. BERKSHIRE HATHAWAYINC   2023-09-20 2024-02-28
22. BLACKROCK INC   2023-09-20 2024-02-28
107. BLACKSTONE GROUP INC   2022-05-13 2024-02-28
185. BRISTOL-MYERS SQUIBB CO   2023-09-20 2024-02-28
154. BRISTOL-MYERS SQUIBB CO   2023-09-20 2024-02-28
36. BROADCOM INC   2023-05-05 2024-02-28
11. BROADCOM INC   2023-05-05 2024-02-28
249. CVS HEALTH CORP   2023-09-20 2024-02-28
101. CANADIAN PAC KANS CITY   2023-09-20 2024-02-28
91. CATERPILLAR INC   2021-07-28 2024-02-28
124. CHEVRONTEXACO CORP   2023-09-20 2024-02-28
30. CHEVRONTEXACO CORP   2023-09-20 2024-02-28
188. CISCO SYSTEMS INC   2021-01-19 2024-02-28
231. COCA-COLA CO/THE   2023-09-20 2024-02-28
78. COMCAST CORP   2020-07-29 2024-02-28
376. COMCAST CORP   2020-07-29 2024-02-28
42. CONOCOPHILLIPS   2021-10-21 2024-02-28
188. CONOCOPHILLIPS   2021-05-28 2024-02-28
75. CONOCOPHILLIPS   2021-10-21 2024-02-28
237. CONSOLIDATED EDISON INC   2023-11-09 2024-02-28
38. COSTCO WHSL CORP NEW   2023-09-20 2024-02-28
43. COSTCO WHSL CORP NEW   2023-09-20 2024-02-28
55. DR HORTON INC   2023-12-15 2024-02-28
5. DANAHER CORP   2021-06-08 2024-02-28
30. DANAHER CORP   2022-02-03 2024-02-28
36. DEERE & CO   2023-09-20 2024-02-28
145. WALT DISNEY CO/THE   2023-09-20 2024-02-28
501. ENGIE SA   2023-09-20 2024-02-28
6. EQUINIX INC   2023-09-20 2024-02-28
10. EQUINIX INC   2023-09-20 2024-02-28
45. EQUINIX INC   2023-09-20 2024-02-28
6. ESSILOR INTL SA ADR   2022-02-18 2024-02-28
446. ESSILOR INTL SA ADR   2021-02-18 2024-02-28
64. EXTRA SPACE STORAGE INC   2023-09-20 2024-02-28
213. EXXON MOBIL CORP   2023-09-20 2024-02-28
146. EXXON MOBIL CORP   2023-09-20 2024-02-28
17. FACEBOOK INC   2023-08-22 2024-02-28
32. FACEBOOK INC   2023-08-22 2024-02-28
427. FIFTH THIRD BANCORP   2023-12-15 2024-02-28
274. FUJITSU LTD ADR COM   2023-09-20 2024-02-28
334. GENERAL MOTORS CO   2022-10-07 2024-02-28
71. HCA HEALTHCARE INC   2023-09-20 2024-02-28
33. HILTON WORLDWIDE HOLDINGS INC   2023-09-20 2024-02-28
29. HILTON WORLDWIDE HOLDINGS INC   2023-09-20 2024-02-28
29. HOME DEPOT INC/THE   2023-09-20 2024-02-28
77. HOME DEPOT INC/THE   2023-09-20 2024-02-28
61. HONEYWELL INTERNATIONAL INC   2023-09-20 2024-02-28
15. HONEYWELL INTERNATIONAL INC   2023-09-20 2024-02-28
121. INTERNATIONAL BUSINESS MACHINES CORP   2023-09-20 2024-02-28
28. INTUIT INC   2022-05-02 2024-02-28
668. ISHARES CORE S&P SMALL-CAP ETF   2018-02-06 2024-02-28
181. J P MORGAN CHASE & CO   2022-01-25 2024-02-28
170. J P MORGAN CHASE & CO   2022-01-25 2024-02-28
40. J P MORGAN CHASE & CO   2022-01-25 2024-02-28
76. JOHNSON & JOHNSON   2023-09-20 2024-02-28
54. L3HARRIS TECHNOLOGIES INC   2023-07-24 2024-02-28
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-05-19 2024-02-28
39. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-05-18 2024-02-28
29. ELI LILLY & CO   2023-03-29 2024-02-28
351. MGM RESORTS INTERNATIONAL   2023-09-20 2024-02-28
391. MAGNA INTERNATIONAL INC   2023-09-20 2024-02-28
172. MARVELL TECH INC   2023-09-20 2024-02-28
67. MC DONALDS CORPORATION COMMON   2023-09-20 2024-02-28
237. MERCK AND CO INC SHS   2023-09-20 2024-02-28
100. MICROSOFT CORP COM   2020-06-22 2024-02-28
325. MICROSOFT CORP COM   2020-08-25 2024-02-28
23. MICROSOFT CORP COM   2020-08-25 2024-02-28
43. MICROSOFT CORP COM   2020-08-25 2024-02-28
11151. FEDERATED HERMES GOVT   2023-10-13 2024-02-28
13598. FEDERATED HERMES GOVT   2023-10-13 2024-02-28
260. MORGAN STANLEY   2023-09-20 2024-02-28
120. NEXTERA ENERGY INC   2023-09-20 2024-02-28
103. NEXTERA ENERGY INC   2023-09-20 2024-02-28
84. NIKE INC CL B   2021-06-22 2024-02-28
12. NORTHROP GRUMMAN CORP   2023-09-20 2024-02-28
13. NORTHROP GRUMMAN CORP   2023-09-20 2024-02-28
191. NOVO NORDISK A/S ADR   2022-04-06 2024-02-28
36. NVIDIA CORP   2021-08-26 2024-02-28
101. NVIDIA CORP   2021-08-26 2024-02-28
58. PNC FINANCIAL SERVICES GROUP INC/THE   2023-09-20 2024-02-28
20. PALO ALTO NETWORKS INC   2023-08-04 2024-02-28
8. PALO ALTO NETWORKS INC   2023-02-23 2024-02-28
133. PALO ALTO NETWORKS INC   2023-06-27 2024-02-28
27. PALO ALTO NETWORKS INC   2023-02-23 2024-02-28
385. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2024-02-28
325. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-02-28
259. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-02-28
92. PROCTER & GAMBLE CO/THE   2023-09-20 2024-02-28
87. PROGRESSIVE CORP/THE   2023-09-20 2024-02-28
119. PROLOGIS INC   2023-09-20 2024-02-28
71. QUANTA SERVICES INC   2023-09-20 2024-02-28
89. RAYTHEON TECHNOLOGIES   2021-03-01 2024-02-28
102. ROCKWELL AUTOMATION INC   2023-09-20 2024-02-28
83. SPDR S&P BIOTECH ETF   2023-09-20 2024-02-28
241. SAFRAN SA-UNSPON ADR   2023-09-20 2024-02-28
78. SALESFORCE COM INC   2023-09-20 2024-02-28
68. SALESFORCE COM INC   2023-09-20 2024-02-28
114. SEMPRA ENERGY   2022-01-28 2024-02-28
32. STRYKER CORP   2023-09-20 2024-02-28
172. SYSCO CORP   2023-09-20 2024-02-28
157. TJX COS INC/THE   2023-09-20 2024-02-28
52. TARGET CORP   2023-09-20 2024-02-28
127. VISA INC   2020-11-04 2024-02-28
138. VISA INC   2020-11-04 2024-02-28
29. VISA INC   2020-11-04 2024-02-28
186. WAL MART STORES INC   2023-09-20 2024-02-28
284. WAL MART STORES INC   2023-09-20 2024-02-28
52. WASTE CONNECTIONS INC   2023-09-20 2024-02-28
77. WASTE MANAGEMENT INC   2023-09-20 2024-02-28
684. WILLIAMS COS INC/THE   2022-01-28 2024-02-28
146. ZOETIS INC   2020-06-04 2024-02-28
15. ZOETIS INC   2020-06-04 2024-02-28
117. EATON CORP PLC   2023-09-20 2024-02-28
16. ASML HLDG NV NY REG SHS   2020-06-04 2024-02-28
17. ASML HLDG NV NY REG SHS   2020-06-04 2024-02-28
190000. GOLDMAN SACHS GROUP INC   2014-09-26 2024-03-04
214000. GOLDMAN SACHS GROUP INC   2023-09-21 2024-03-04
117000. ENTERPRISE PRODUCTS OPER   2015-05-21 2024-03-06
115000. MARSH & MCLENNAN COS INC   2019-12-17 2024-03-06
200000. VERIZON COMMUNICATIONS   2018-05-02 2024-03-06
398. AMERICAN EXPRESS CO   2023-02-10 2024-03-11
280. APPLE INC   2022-08-02 2024-03-11
639. J P MORGAN CHASE & CO   2022-01-25 2024-03-11
462. MAGNA INTERNATIONAL INC   2023-09-20 2024-03-11
176. NVIDIA CORP   2021-08-26 2024-03-11
245. ROCKWELL AUTOMATION INC   2023-09-20 2024-03-11
65. UNITEDHEALTH GROUP INC   2022-05-10 2024-03-11
317. UNITEDHEALTH GROUP INC   2021-07-28 2024-03-11
274. MAGNA INTERNATIONAL INC   2023-09-20 2024-03-12
305. NOVO NORDISK A/S ADR   2022-04-06 2024-03-12
344. ROCKWELL AUTOMATION INC   2023-09-20 2024-03-12
779. TAKE-TWO INTERACTIVE SOFTWARE   2023-09-20 2024-03-12
240000. MARSH & MCLENNAN COS INC   2019-01-10 2024-03-15
573. AIR PRODUCTS & CHEMICALS INC   2023-09-20 2024-03-18
662. CHEVRONTEXACO CORP   2023-09-20 2024-03-18
315. CONOCOPHILLIPS   2021-10-21 2024-03-18
371. CONOCOPHILLIPS   2022-07-13 2024-03-18
232. COSTCO WHSL CORP NEW   2023-09-20 2024-03-18
325. PALO ALTO NETWORKS INC   2023-09-20 2024-03-18
176. PALO ALTO NETWORKS INC   2023-08-04 2024-03-18
702. PALO ALTO NETWORKS INC   2023-09-20 2024-03-18
1606. PAYPAL HOLDINGS INC SHS   2023-09-20 2024-03-18
249.38 FHLMC SB 0921 03 50%2038   2024-03-25 2024-03-25
9513.07 FHLMC SB 0935 03%2033   2024-03-25 2024-03-25
437.35 FHLMC SB 1048 03%2038   2024-03-25 2024-03-25
42.72 FHLMC SD 1087 03 50%2052   2024-03-25 2024-03-25
105.45 FHLMC SD 3478 02 50%2052   2024-03-25 2024-03-25
4876.8 FHLMC SD 8204 02%2052   2024-03-25 2024-03-25
226.57 FHLMC RA 5391 03%2051   2024-03-25 2024-03-25
6677.56 FNMA PFS1163 03 50%2037   2024-03-25 2024-03-25
5017.19 FNMA PFS1374 03%2052   2024-03-25 2024-03-25
4619.27 FNMA PFS4228 03 50%2052   2024-03-25 2024-03-25
150.74 FNMA PFS5387 02 50%2052   2024-03-25 2024-03-25
5448.34 FNMA PFS5125 02 50%2051   2024-03-25 2024-03-25
445.67 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
199. ZOETIS INC   2023-09-20 2024-04-02
614. ZOETIS INC   2020-06-04 2024-04-02
1071. SHIN-ETSU CHEMICAL CO LTD   2023-09-20 2024-04-03
149000. U.S. TREASURY NOTE   2023-09-21 2024-04-03
1561. UNITED OVERSEAS BANK LTD   2023-09-20 2024-04-04
1561. UNITED OVERSEAS BANK LTD   2023-09-20 2024-04-04
89. UNITED OVERSEAS BANK LTD   2023-09-20 2024-04-04
.5 GE VERNOVA LLC   2024-03-12 2024-04-05
209. UNITEDHEALTH GROUP INC   2022-05-10 2024-04-05
36. UNITEDHEALTH GROUP INC   2022-05-10 2024-04-08
150. UNITEDHEALTH GROUP INC   2022-09-30 2024-04-08
370000. BANK OF MONTREAL   2023-09-21 2024-04-09
13000. BANK OF MONTREAL   2024-02-05 2024-04-09
234. CHEVRONTEXACO CORP   2023-09-20 2024-04-09
307. GODADDY INC SHS CL A   2023-09-20 2024-04-09
611. SAP AKTIENGESELLSCHAFT ADR   2023-09-20 2024-04-09
26. UNITEDHEALTH GROUP INC   2022-09-30 2024-04-09
172. GENERAL ELEC CO REG SHS   2024-03-12 2024-04-10
8000. U.S. TREASURY NOTE   2024-02-02 2024-04-10
880000. U.S. TREASURY NOTE   2023-09-21 2024-04-10
39000. FHLMC SB 0921 03 50%2038   2024-02-15 2024-04-11
9000. FHLMC SB 0921 03 50%2038   2024-03-19 2024-04-11
1126000. FNMA PFS1163 03 50%2037   2023-09-28 2024-04-11
61. GE VERNOVA LLC   2024-03-12 2024-04-11
212000. DUKE ENERGY CORP   2023-09-21 2024-04-15
3000. DUKE ENERGY CORP   2023-11-08 2024-04-15
117. CATERPILLAR INC   2021-09-24 2024-04-17
158. CATERPILLAR INC   2021-07-28 2024-04-17
1125. COMCAST CORP   2020-07-29 2024-04-17
998. COMCAST CORP   2020-09-10 2024-04-17
614. COMCAST CORP   2020-10-15 2024-04-17
383. COMCAST CORP   2020-10-16 2024-04-17
120. FACEBOOK INC   2023-08-22 2024-04-17
272. HCA HEALTHCARE INC   2023-09-20 2024-04-17
584. MAGNA INTERNATIONAL INC   2023-09-20 2024-04-17
125. MC DONALDS CORPORATION COMMON   2023-09-20 2024-04-17
61. NVIDIA CORP   2021-11-09 2024-04-17
14. NVIDIA CORP   2021-08-26 2024-04-17
379. ZOETIS INC   2023-09-20 2024-04-17
33. ZOETIS INC   2023-09-20 2024-04-17
1224. MAGNA INTERNATIONAL INC   2023-09-20 2024-04-18
125994. FEDERATED HERMES GOVT   2023-10-13 2024-04-18
1738. FEDERATED HERMES GOVT   2023-10-13 2024-04-18
1250. MAGNA INTERNATIONAL INC   2023-09-20 2024-04-19
1939. SHIN-ETSU CHEMICAL CO LTD   2023-09-20 2024-04-19
292. MAGNA INTERNATIONAL INC   2023-09-20 2024-04-22
396.21 FHLMC SB 0921 03 50%2038   2024-04-25 2024-04-25
10586.22 FHLMC SB 0935 03%2033   2024-04-25 2024-04-25
530.56 FHLMC SB 1048 03%2038   2024-04-25 2024-04-25
62.92 FHLMC SD 1087 03 50%2052   2024-04-25 2024-04-25
100.31 FHLMC SD 3478 02 50%2052   2024-04-25 2024-04-25
5536.74 FHLMC SD 8204 02%2052   2024-04-25 2024-04-25
154.36 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
6637.36 FNMA PFS1163 03 50%2037   2024-04-25 2024-04-25
7942.51 FNMA PFS1374 03%2052   2024-04-25 2024-04-25
9175.44 FNMA PFS4228 03 50%2052   2024-04-25 2024-04-25
166.27 FNMA PFS5387 02 50%2052   2024-04-25 2024-04-25
5610.09 FNMA PFS5125 02 50%2051   2024-04-25 2024-04-25
304.02 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
61.59 FNMA PFS7540 03%2037   2024-04-25 2024-04-25
196. AMERICAN EXPRESS CO   2023-02-17 2024-05-01
56. AMERICAN EXPRESS CO   2023-09-20 2024-05-01
23. AMERICAN EXPRESS CO   2023-02-10 2024-05-01
207. INTUIT INC   2022-05-02 2024-05-01
108. INTUIT INC   2022-05-12 2024-05-01
303. ROCKWELL AUTOMATION INC   2023-09-20 2024-05-01
722. ZOETIS INC   2023-09-20 2024-05-01
338. AMERICAN EXPRESS CO   2023-09-20 2024-05-03
2359. COMCAST CORP   2022-08-02 2024-05-09
1173. COMCAST CORP   2022-02-10 2024-05-09
665. COMCAST CORP   2022-02-09 2024-05-09
572. COMCAST CORP   2021-04-15 2024-05-09
234. COMCAST CORP   2020-10-16 2024-05-09
26. INTUIT INC   2022-07-29 2024-05-09
121. INTUIT INC   2022-05-12 2024-05-09
70. MAGNA INTERNATIONAL INC   2023-09-20 2024-05-09
923. MAGNA INTERNATIONAL INC   2023-11-09 2024-05-09
357. MC DONALDS CORPORATION COMMON   2023-09-20 2024-05-09
719. ROCKWELL AUTOMATION INC   2023-09-20 2024-05-09
406. MAGNA INTERNATIONAL INC   2023-11-10 2024-05-10
809. MAGNA INTERNATIONAL INC   2023-11-09 2024-05-10
580. MAGNA INTERNATIONAL INC   2023-11-13 2024-05-10
238. MAGNA INTERNATIONAL INC   2023-11-14 2024-05-10
28. MAGNA INTERNATIONAL INC   2023-11-14 2024-05-13
488. MAGNA INTERNATIONAL INC   2023-11-15 2024-05-13
469. MAGNA INTERNATIONAL INC   2023-11-16 2024-05-13
2216. BRISTOL-MYERS SQUIBB CO   2023-09-20 2024-05-20
3614. CVS HEALTH CORP   2023-09-20 2024-05-20
188981. FEDERATED HERMES GOVT   2023-10-13 2024-05-20
118. UNITEDHEALTH GROUP INC   2023-09-20 2024-05-20
83. UNITEDHEALTH GROUP INC   2023-09-07 2024-05-20
118. UNITEDHEALTH GROUP INC   2023-07-13 2024-05-20
56. UNITEDHEALTH GROUP INC   2022-11-18 2024-05-20
148. UNITEDHEALTH GROUP INC   2022-09-30 2024-05-20
108. BRISTOL-MYERS SQUIBB CO   2023-09-20 2024-05-21
1207. BRISTOL-MYERS SQUIBB CO   2023-09-20 2024-05-21
3268. CVS HEALTH CORP   2023-09-20 2024-05-21
187. UNITEDHEALTH GROUP INC   2023-09-20 2024-05-21
10004.08 FHLMC SB 0935 03%2033   2024-05-28 2024-05-28
427.12 FHLMC SB 1048 03%2038   2024-05-28 2024-05-28
108.97 FHLMC SD 1087 03 50%2052   2024-05-28 2024-05-28
64.82 FHLMC SD 3478 02 50%2052   2024-05-28 2024-05-28
6943.73 FHLMC SD 8204 02%2052   2024-05-28 2024-05-28
4127.57 FHLMC SD 8342 05 50%2053   2024-05-28 2024-05-28
101.11 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
4571.34 FNMA PFS1374 03%2052   2024-05-28 2024-05-28
8331.9 FNMA PFS4228 03 50%2052   2024-05-28 2024-05-28
192.9 FNMA PFS5387 02 50%2052   2024-05-28 2024-05-28
6533.46 FNMA PFS5125 02 50%2051   2024-05-28 2024-05-28
514.32 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
98.72 FNMA PFS7540 03%2037   2024-05-28 2024-05-28
2913. BRISTOL-MYERS SQUIBB CO   2023-09-20 2024-05-30
1. NOVO NORDISK A/S ADR   2022-04-07 2024-05-30
491. NOVO NORDISK A/S ADR   2022-04-06 2024-05-30
95. TFI INTERNATIONAL INC   2023-09-20 2024-05-30
104. ASML HLDG NV NY REG SHS   2020-06-04 2024-05-30
896. AMERICAN WATER WORKS CO INC   2023-09-20 2024-05-31
590. BRISTOL-MYERS SQUIBB CO   2023-09-20 2024-05-31
914. BRISTOL-MYERS SQUIBB CO   2024-02-01 2024-05-31
864. GIVAUDAN SA UNSP ADR   2024-04-03 2024-05-31
87810. FEDERATED HERMES GOVT   2023-10-13 2024-05-31
55. NOVO NORDISK A/S ADR   2022-04-07 2024-05-31
2572. SCHLUMBERGER LTD   2023-09-20 2024-05-31
890. TFI INTERNATIONAL INC   2023-09-20 2024-05-31
113. INTUIT INC   2022-09-16 2024-06-05
80. INTUIT INC   2022-11-11 2024-06-05
126. INTUIT INC   2023-12-01 2024-06-05
157. INTUIT INC   2022-07-29 2024-06-05
396. SALESFORCE COM INC   2023-09-20 2024-06-05
2676. BRITISH AMERICAN TOBACCO PLC   2023-09-05 2024-06-10
522. BRITISH AMERICAN TOBACCO PLC   2023-06-08 2024-06-10
164646. FEDERATED HERMES GOVT   2023-10-13 2024-06-10
16333. FEDERATED HERMES GOVT   2024-01-11 2024-06-10
8434. RECKITT BENCKISER GROUP PLC   2023-09-20 2024-06-10
1190. RECKITT BENCKISER GROUP PLC   2023-09-20 2024-06-11
1991. FIFTH THIRD BANCORP   2023-12-15 2024-06-13
112. MC DONALDS CORPORATION COMMON   2023-10-13 2024-06-13
637. MC DONALDS CORPORATION COMMON   2023-09-20 2024-06-13
1063. NVIDIA CORP   2021-11-09 2024-06-13
376. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-06-13
1013. SALESFORCE COM INC   2023-09-20 2024-06-13
270. SALESFORCE COM INC   2023-09-20 2024-06-13
230. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-06-14
10875.64 FHLMC SB 0935 03%2033   2024-06-25 2024-06-25
414.87 FHLMC SB 1048 03%2038   2024-06-25 2024-06-25
83.19 FHLMC SD 1087 03 50%2052   2024-06-25 2024-06-25
160.57 FHLMC SD 3478 02 50%2052   2024-06-25 2024-06-25
6211.23 FHLMC SD 8204 02%2052   2024-06-25 2024-06-25
5216.83 FHLMC SD 8342 05 50%2053   2024-06-25 2024-06-25
183.72 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
10548.97 FNMA PFS1374 03%2052   2024-06-25 2024-06-25
6550.78 FNMA PFS4228 03 50%2052   2024-06-25 2024-06-25
152.49 FNMA PFS5387 02 50%2052   2024-06-25 2024-06-25
6103.6 FNMA PFS5125 02 50%2051   2024-06-25 2024-06-25
254.44 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
66.58 FNMA PFS7540 03%2037   2024-06-25 2024-06-25
.4 AIR LIQUIDE ADR   2023-12-13 2024-07-02
280000. ORACLE CORP   2015-02-05 2024-07-08
129. ABB LTD   2023-09-20 2024-07-09
331. AIA GROUP LTD   2023-09-20 2024-07-09
759. AT&T INC   2022-11-08 2024-07-09
32. ABBOTT LABORATORIES   2023-09-20 2024-07-09
158. ABBOTT LABORATORIES   2023-09-20 2024-07-09
35. ABBVIE INC   2024-06-10 2024-07-09
23. ADOBE SYS INC COM   2023-09-20 2024-07-09
272. AIR LIQUIDE ADR   2023-12-13 2024-07-09
187. ALPHABET INC SHS CL C   2023-09-20 2024-07-09
659. ALPHABET INC SHS CL A   2020-06-04 2024-07-09
48. ALPHABET INC SHS CL A   2020-06-04 2024-07-09
245. AMAZON COM INC   2020-06-04 2024-07-09
376. AMAZON COM INC   2020-06-04 2024-07-09
501. AMERICA MOVIL SAB DE CV   2023-09-20 2024-07-09
129. AMERICAN EXPRESS CO   2023-09-20 2024-07-09
64. AMETEK INC   2023-09-20 2024-07-09
36. ANALOG DEVICES INC   2024-01-29 2024-07-09
169. ANHEUSER-BUSCH INBEV ADR   2023-09-20 2024-07-09
332. APPLE INC   2022-08-11 2024-07-09
365. APPLE INC   2022-08-02 2024-07-09
380. APPLE INC   2022-08-11 2024-07-09
71. APPLE INC   2022-08-11 2024-07-09
99. ASTRAZENECA PLC SPONS ADR   2021-07-02 2024-07-09
191. ASTRAZENECA PLC SPONS ADR   2021-07-02 2024-07-09
41. BECTON DICKINSON AND CO   2023-12-12 2024-07-09
41. BEIGENE LTD   2023-09-20 2024-07-09
111. BERKSHIRE HATHAWAYINC   2023-09-20 2024-07-09
23. BLACKROCK INC   2023-09-20 2024-07-09
178. BLACKSTONE GROUP INC   2022-05-13 2024-07-09
273. BOSTON SCIENTIFIC CORP COM   2022-10-26 2024-07-09
32. BROADCOM INC   2023-05-10 2024-07-09
82. BROADCOM INC   2023-05-05 2024-07-09
38. BROADCOM INC   2023-05-10 2024-07-09
11. BROADCOM INC   2023-05-10 2024-07-09
174. CANADIAN PAC KANS CITY   2023-09-20 2024-07-09
283. CARLSBERG A/S   2023-09-20 2024-07-09
138. CARRIER GLOBAL CORP REG   2023-10-04 2024-07-09
68. CATERPILLAR INC   2021-09-24 2024-07-09
28. CHARTER COMMUNICATIONS   2024-01-29 2024-07-09
115. CHENIERE ENERGY INC   2022-09-22 2024-07-09
33. CHEVRONTEXACO CORP   2023-09-20 2024-07-09
114. CHEVRONTEXACO CORP   2023-09-20 2024-07-09
219. CISCO SYSTEMS INC   2021-01-19 2024-07-09
276. COCA-COLA CO/THE   2023-09-20 2024-07-09
23. CONOCOPHILLIPS   2022-07-13 2024-07-09
191. CONOCOPHILLIPS   2022-07-13 2024-07-09
358. CONSOLIDATED EDISON INC   2023-11-09 2024-07-09
42. COSTCO WHSL CORP NEW   2023-09-20 2024-07-09
39. COSTCO WHSL CORP NEW   2023-09-20 2024-07-09
141. DR HORTON INC   2023-12-15 2024-07-09
516. DANONE-SPONS ADR   2023-09-20 2024-07-09
20. DEERE & CO   2023-09-20 2024-07-09
115. WALT DISNEY CO/THE   2023-09-20 2024-07-09
42. DOLLAR GENERAL CORP   2024-01-29 2024-07-09
124. DUPONT DE NEMOURS INC   2023-09-20 2024-07-09
86. ELECTRONIC ARTS   2023-09-20 2024-07-09
41. EQUINIX INC   2023-09-20 2024-07-09
6. EQUINIX INC   2023-09-20 2024-07-09
1. EQUINIX INC   2023-09-20 2024-07-09
2014. EVERTEC INC   2023-09-20 2024-07-09
84. EXTRA SPACE STORAGE INC   2023-09-20 2024-07-09
173. EXXON MOBIL CORP   2023-09-20 2024-07-09
200. EXXON MOBIL CORP   2023-09-20 2024-07-09
7. FACEBOOK INC   2023-08-22 2024-07-09
34. FACEBOOK INC   2023-08-30 2024-07-09
36. FACEBOOK INC   2023-08-30 2024-07-09
7. FACEBOOK INC   2023-08-30 2024-07-09
25. FEDEX CORP   2023-09-20 2024-07-09
652. FIFTH THIRD BANCORP   2023-12-15 2024-07-09
399. FREEPORT-MCMORAN INC   2023-09-20 2024-07-09
215. FREEPORT-MCMORAN INC   2023-09-20 2024-07-09
138. GENERAL MOTORS CO   2022-10-07 2024-07-09
305. GENMAB A/S SHS   2023-09-20 2024-07-09
51. GODADDY INC SHS CL A   2023-09-20 2024-07-09
76. HCA HEALTHCARE INC   2023-09-20 2024-07-09
66. HEICO CORP   2024-02-14 2024-07-09
56. HERSHEY CO/THE   2023-09-20 2024-07-09
49. HESS CORP   2023-12-12 2024-07-09
40. HILTON WORLDWIDE HOLDINGS INC   2023-09-20 2024-07-09
40. HILTON WORLDWIDE HOLDINGS INC   2023-09-20 2024-07-09
57. HOME DEPOT INC/THE   2023-09-20 2024-07-09
20. HOME DEPOT INC/THE   2023-09-20 2024-07-09
23. HONEYWELL INTERNATIONAL INC   2023-09-20 2024-07-09
79. HONEYWELL INTERNATIONAL INC   2023-09-20 2024-07-09
279. INDUSTRIA DE DISENO TEXTIL SA   2023-09-20 2024-07-09
106. INTERNATIONAL BUSINESS MACHINES CORP   2023-09-20 2024-07-09
78. ISHARES CORE S&P SMALL-CAP ETF   2018-02-06 2024-07-09
8. J P MORGAN CHASE & CO   2022-01-25 2024-07-09
52. J P MORGAN CHASE & CO   2022-05-20 2024-07-09
200. J P MORGAN CHASE & CO   2022-05-20 2024-07-09
240. J P MORGAN CHASE & CO   2022-05-20 2024-07-09
111. JOHNSON & JOHNSON   2023-09-20 2024-07-09
15. KLA-TENCOR CORP   2022-11-11 2024-07-09
292. KKR & CO INC   2023-09-20 2024-07-09
144. L OREAL CO ADR   2023-09-20 2024-07-09
41. L3HARRIS TECHNOLOGIES INC   2023-07-24 2024-07-09
65. ELI LILLY & CO   2023-03-29 2024-07-09
21. ELI LILLY & CO   2023-03-29 2024-07-09
437. LONDON STOCK EXCHANGE GROUP PLC   2023-09-20 2024-07-09
292. MGM RESORTS INTERNATIONAL   2023-09-20 2024-07-09
37. MARSH & MCLENNAN COS INC   2023-09-20 2024-07-09
294. MARVELL TECH INC   2023-09-20 2024-07-09
24. MASTERCARD INC   2020-06-04 2024-07-09
13. MERCADOLIBRE INC   2023-09-20 2024-07-09
419. MERCK AND CO INC SHS   2023-09-20 2024-07-09
15. MICROSOFT CORP COM   2020-09-09 2024-07-09
79. MICROSOFT CORP COM   2020-08-25 2024-07-09
40. MICROSOFT CORP COM   2020-09-09 2024-07-09
214. MICROSOFT CORP COM   2020-08-25 2024-07-09
368. MORGAN STANLEY   2023-09-20 2024-07-09
152. NESTLE S A SPONSORED ADR   2023-08-08 2024-07-09
289. NEXTERA ENERGY INC   2023-09-20 2024-07-09
117. NIKE INC CL B   2021-06-22 2024-07-09
228. NOMURA RESH INST LTD ADR   2023-09-20 2024-07-09
5. NORTHROP GRUMMAN CORP   2023-09-20 2024-07-09
9. NORTHROP GRUMMAN CORP   2023-09-20 2024-07-09
147. NUTANIX INC   2024-03-18 2024-07-09
618. NVIDIA CORP   2021-11-09 2024-07-09
279. NVIDIA CORP   2021-11-09 2024-07-09
1213. NVIDIA CORP   2022-01-25 2024-07-09
91. PNC FINANCIAL SERVICES GROUP INC/THE   2023-09-20 2024-07-09
25. PALO ALTO NETWORKS INC   2023-09-20 2024-07-09
122. PALO ALTO NETWORKS INC   2023-09-20 2024-07-09
384. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-07-09
82. PROCTER & GAMBLE CO/THE   2023-09-20 2024-07-09
159. PROGRESSIVE CORP/THE   2023-09-20 2024-07-09
74. PROLOGIS INC   2023-09-20 2024-07-09
101. QUANTA SERVICES INC   2023-09-20 2024-07-09
202. RAYTHEON TECHNOLOGIES   2021-03-01 2024-07-09
14. REGENERON PHARMACEUTICALS INC   2023-10-05 2024-07-09
278. SPDR S&P BIOTECH ETF   2023-09-20 2024-07-09
53. SALESFORCE COM INC   2023-09-20 2024-07-09
2. SAP AKTIENGESELLSCHAFT ADR   2023-09-20 2024-07-09
230. SEMPRA ENERGY   2022-01-28 2024-07-09
501. SHIN-ETSU CHEMICAL CO LTD   2023-09-20 2024-07-09
75. STRYKER CORP   2023-09-20 2024-07-09
232. SYSCO CORP   2023-09-20 2024-07-09
176. TJX COS INC/THE   2023-09-20 2024-07-09
58. TAIWAN SEMICONDUCTOR ADR   2023-07-24 2024-07-09
82. TARGET CORP   2023-09-20 2024-07-09
251. TC ENERGY CORP   2023-09-20 2024-07-09
85. TESLA MTRS INC   2024-01-29 2024-07-09
95. TEXAS INSTRUMENTS INC   2023-09-20 2024-07-09
98. TOTAL FINA ELF S.A. ADR   2023-09-20 2024-07-09
49. UNION PACIFIC CORP   2023-08-10 2024-07-09
31. UNITEDHEALTH GROUP INC   2023-09-20 2024-07-09
43. UNITEDHEALTH GROUP INC   2023-09-20 2024-07-09
111. VALERO ENERGY CORP   2023-09-20 2024-07-09
54. VERTIV HLDG CO   2024-05-31 2024-07-09
183. VERTIV HLDG CO   2024-05-31 2024-07-09
105. VISA INC   2020-11-04 2024-07-09
89. VISA INC   2020-11-04 2024-07-09
11. VISA INC   2020-11-04 2024-07-09
451. WAL MART STORES INC   2023-09-20 2024-07-09
283. WAL MART STORES INC   2023-09-20 2024-07-09
117. WASTE CONNECTIONS INC   2023-09-20 2024-07-09
102. WASTE MANAGEMENT INC   2023-09-20 2024-07-09
658. WILLIAMS COS INC/THE   2022-01-28 2024-07-09
73. ZOETIS INC   2023-09-20 2024-07-09
24. AON PLC REG SHS   2023-09-20 2024-07-09
77. EATON CORP PLC   2023-09-20 2024-07-09
244. SEAGATE TECH HLDGS PUB   2024-04-17 2024-07-09
24. KEYENCE CO JPY50 ORDS   2023-09-20 2024-07-09
95. ROYAL CARIBBEAN CRUISES LTD   2023-09-20 2024-07-09
1224. EVERTEC INC   2023-09-20 2024-07-10
80000. AMGEN INC   2023-09-21 2024-07-11
92. COSTCO WHSL CORP NEW   2023-09-20 2024-07-11
221000. META PLATFORMS INC   2023-12-27 2024-07-11
908. AMERICAN EXPRESS CO   2023-09-20 2024-07-12
141000. AMGEN INC   2023-09-21 2024-07-12
229. APPLE INC   2022-08-11 2024-07-12
445. CANADIAN PAC KANS CITY   2023-09-20 2024-07-12
77. COSTCO WHSL CORP NEW   2023-09-20 2024-07-12
11513. FEDERATED HERMES GOVT   2024-03-12 2024-07-12
105639. FEDERATED HERMES GOVT   2024-01-11 2024-07-12
150000. SHIRE ACQ INV IRELAND DA   2023-09-21 2024-07-12
356. ZOETIS INC   2023-11-09 2024-07-12
238. ZOETIS INC   2023-09-20 2024-07-12
2791. GENERAL MOTORS CO   2022-10-07 2024-07-16
67. GENERAL MOTORS CO   2023-04-20 2024-07-16
150000. APPLE INC   2017-06-21 2024-07-18
11000. MORGAN STANLEY   2024-02-02 2024-07-18
373000. MORGAN STANLEY   2023-09-21 2024-07-18
521. ALPHABET INC SHS CL A   2020-06-04 2024-07-23
30. FACEBOOK INC   2023-08-30 2024-07-23
242. PROGRESSIVE CORP/THE   2023-09-20 2024-07-23
71. VISA INC   2020-11-04 2024-07-23
417. VISA INC   2020-11-06 2024-07-23
161. VISA INC   2020-11-13 2024-07-23
240. VISA INC   2020-12-02 2024-07-23
109. PROGRESSIVE CORP/THE   2023-09-20 2024-07-24
9330.55 FHLMC SB 0935 03%2033   2024-07-25 2024-07-25
428.72 FHLMC SB 1048 03%2038   2024-07-25 2024-07-25
117.17 FHLMC SD 1087 03 50%2052   2024-07-25 2024-07-25
88.51 FHLMC SD 3478 02 50%2052   2024-07-25 2024-07-25
5808.21 FHLMC SD 8204 02%2052   2024-07-25 2024-07-25
4018.85 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
146.97 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
8863.36 FNMA PFS1374 03%2052   2024-07-25 2024-07-25
23047.93 FNMA PFS4228 03 50%2052   2024-07-25 2024-07-25
180.02 FNMA PFS5387 02 50%2052   2024-07-25 2024-07-25
17423.39 FNMA PFS5125 02 50%2051   2024-07-25 2024-07-25
299.22 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
91.27 FNMA PFS7540 03%2037   2024-07-25 2024-07-25
83. PROGRESSIVE CORP/THE   2023-09-20 2024-07-25
25. PROGRESSIVE CORP/THE   2023-09-20 2024-07-30
100. PROGRESSIVE CORP/THE   2023-09-20 2024-07-31
703. EXTRA SPACE STORAGE INC   2023-09-20 2024-08-05
897. EXTRA SPACE STORAGE INC   2023-09-20 2024-08-06
38. EXTRA SPACE STORAGE INC   2024-05-10 2024-08-07
55. EXTRA SPACE STORAGE INC   2024-05-13 2024-08-07
166. EXTRA SPACE STORAGE INC   2024-07-23 2024-08-07
74. EXTRA SPACE STORAGE INC   2024-05-09 2024-08-07
285. EXTRA SPACE STORAGE INC   2023-09-20 2024-08-07
47. EXTRA SPACE STORAGE INC   2024-07-23 2024-08-08
231. EXTRA SPACE STORAGE INC   2024-07-24 2024-08-08
391. AMAZON COM INC   2020-06-04 2024-08-12
168. DR HORTON INC   2023-12-15 2024-08-12
14. ELI LILLY & CO   2023-03-29 2024-08-12
300. ELI LILLY & CO   2023-04-03 2024-08-12
5. ELI LILLY & CO   2023-04-12 2024-08-12
36. HONEYWELL INTERNATIONAL INC   2023-09-20 2024-08-13
1477. HONEYWELL INTERNATIONAL INC   2023-09-20 2024-08-13
200000. CSX CORP   2017-05-01 2024-08-15
226. GODADDY INC SHS CL A   2023-09-20 2024-08-15
167000. LOCKHEED MARTIN CORP   2023-03-30 2024-08-15
8741.83 FHLMC SB 0935 03%2033   2024-08-26 2024-08-26
504.68 FHLMC SB 1048 03%2038   2024-08-26 2024-08-26
195.49 FHLMC SD 1087 03 50%2052   2024-08-26 2024-08-26
134.6 FHLMC SD 3478 02 50%2052   2024-08-26 2024-08-26
6075.35 FHLMC SD 8204 02%2052   2024-08-26 2024-08-26
4111.18 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
137.18 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
10408.3 FNMA PFS1374 03%2052   2024-08-26 2024-08-26
7650.57 FNMA PFS4228 03 50%2052   2024-08-26 2024-08-26
267.58 FNMA PFS5387 02 50%2052   2024-08-26 2024-08-26
6819.94 FNMA PFS5125 02 50%2051   2024-08-26 2024-08-26
439.82 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
55.75 FNMA PFS7540 03%2037   2024-08-26 2024-08-26
225. BEIGENE LTD   2023-09-20 2024-08-30
310. NESTLE S A SPONSORED ADR   2023-08-08 2024-08-30
148. NESTLE S A SPONSORED ADR   2023-08-23 2024-09-03
132. NESTLE S A SPONSORED ADR   2023-08-08 2024-09-03
42000. U.S. TREASURY NOTE   2024-08-16 2024-09-03
756000. U.S. TREASURY NOTE   2023-09-21 2024-09-03
1000. U.S. TREASURY NOTE   2023-09-25 2024-09-03
9000. COMCAST CORP   2024-08-19 2024-09-05
226000. COMCAST CORP   2023-09-26 2024-09-05
218000. WELLS FARGO & CO NEW   2023-09-21 2024-09-09
139000. AMGEN INC   2020-05-07 2024-09-10
200000. GENERAL MILLS INC   2019-10-18 2024-09-10
191. EQUINIX INC   2023-09-20 2024-09-11
101. EQUINIX INC   2023-09-20 2024-09-11
17. EQUINIX INC   2023-09-20 2024-09-11
1088. GODADDY INC SHS CL A   2023-09-20 2024-09-11
535. SAFRAN SA-UNSPON ADR   2023-09-20 2024-09-11
1666. SAFRAN SA-UNSPON ADR   2023-09-20 2024-09-12
6000. ENERGY TRANSFER OPER L P   2024-08-19 2024-09-19
202000. ENERGY TRANSFER OPER L P   2023-09-21 2024-09-19
4012. AMERICA MOVIL SAB DE CV   2023-09-20 2024-09-20
32167. FEDERATED HERMES GOVT   2024-03-13 2024-09-20
61490. FEDERATED HERMES GOVT   2024-03-12 2024-09-20
33. ABB LTD   2023-09-20 2024-09-23
209. AES CORP/VA   2024-05-30 2024-09-23
161. AT&T INC   2022-11-08 2024-09-23
107. ABBOTT LABORATORIES   2023-09-20 2024-09-23
16. ABBOTT LABORATORIES   2023-09-20 2024-09-23
38. ADIDAS AG   2023-09-20 2024-09-23
30. ADOBE SYS INC COM   2023-09-20 2024-09-23
133. AIR LIQUIDE ADR   2023-12-13 2024-09-23
123. ALPHABET INC SHS CL A   2020-06-04 2024-09-23
120. ALPHABET INC SHS CL A   2020-06-04 2024-09-23
57. AMADEUS IT GROUP SA   2023-09-20 2024-09-23
116. AMAZON COM INC   2020-06-04 2024-09-23
144. AMAZON COM INC   2020-06-04 2024-09-23
3291. AMERICA MOVIL SAB DE CV   2023-09-20 2024-09-23
59. AMERICAN EXPRESS CO   2023-09-20 2024-09-23
12. ANHEUSER-BUSCH INBEV ADR   2023-09-20 2024-09-23
153. APPLE INC   2022-08-19 2024-09-23
85. APPLE INC   2022-08-11 2024-09-23
187. APPLE INC   2022-08-19 2024-09-23
51. ASTRAZENECA PLC SPONS ADR   2021-07-02 2024-09-23
97. ASTRAZENECA PLC SPONS ADR   2021-07-02 2024-09-23
216. BP P L C SPONS ADR   2024-06-10 2024-09-23
52. BECTON DICKINSON AND CO   2023-12-12 2024-09-23
37. BERKSHIRE HATHAWAYINC   2023-09-20 2024-09-23
4. BLACKROCK INC   2023-09-20 2024-09-23
35. BLACKSTONE GROUP INC   2022-05-13 2024-09-23
98. BOSTON SCIENTIFIC CORP COM   2022-10-26 2024-09-23
217. BROADCOM INC   2023-05-10 2024-09-23
29. CME GROUP INC   2023-09-20 2024-09-23
16. CSX CORP   2023-09-20 2024-09-23
207. CANADIAN PAC KANS CITY   2023-09-20 2024-09-23
28. CARRIER GLOBAL CORP REG   2023-10-04 2024-09-23
81. CATERPILLAR INC   2021-09-24 2024-09-23
8. CHENIERE ENERGY INC   2022-09-22 2024-09-23
79. CHEVRONTEXACO CORP   2023-09-20 2024-09-23
18. CHEVRONTEXACO CORP   2023-09-20 2024-09-23
129. CISCO SYSTEMS INC   2021-01-19 2024-09-23
148. COCA-COLA CO/THE   2023-09-20 2024-09-23
132. COMCAST CORP   2022-08-02 2024-09-23
107. CONOCOPHILLIPS   2022-07-13 2024-09-23
10. CONOCOPHILLIPS   2022-07-13 2024-09-23
285. CONSOLIDATED EDISON INC   2023-11-09 2024-09-23
22. CONSTELLATION ENERGY   2024-05-31 2024-09-23
33. COSTCO WHSL CORP NEW   2023-09-20 2024-09-23
14. COSTCO WHSL CORP NEW   2023-09-20 2024-09-23
62. DBS GROUP HOLDINGS LTD   2024-07-10 2024-09-23
91. DR HORTON INC   2023-12-15 2024-09-23
233. DNB BANK ASA SHS ADR   2023-09-20 2024-09-23
390. DAIKIN INDUSTRIES LTD   2023-09-20 2024-09-23
26. DANAHER CORP   2022-02-03 2024-09-23
94. DANONE-SPONS ADR   2023-09-20 2024-09-23
42. DEERE & CO   2023-09-20 2024-09-23
30. WALT DISNEY CO/THE   2023-09-20 2024-09-23
8. DOLLAR GENERAL CORP   2024-01-29 2024-09-23
113. DUPONT DE NEMOURS INC   2023-09-20 2024-09-23
14. ELECTRONIC ARTS   2023-09-20 2024-09-23
64. ENGIE SA   2023-09-20 2024-09-23
21. EQUINIX INC   2023-09-20 2024-09-23
3. EQUINIX INC   2023-09-20 2024-09-23
41. ESSILOR INTL SA ADR   2022-02-18 2024-09-23
177. EXXON MOBIL CORP   2023-09-20 2024-09-23
271. EXXON MOBIL CORP   2023-09-20 2024-09-23
15. FACEBOOK INC   2023-09-11 2024-09-23
32. FACEBOOK INC   2023-09-11 2024-09-23
16. FACEBOOK INC   2023-08-30 2024-09-23
2. FACEBOOK INC   2023-09-11 2024-09-23
13. FEDEX CORP   2023-09-20 2024-09-23
574. FIFTH THIRD BANCORP   2023-12-15 2024-09-23
277. FREEPORT-MCMORAN INC   2023-09-20 2024-09-23
530. FREEPORT-MCMORAN INC   2023-09-20 2024-09-23
248. FUJITSU LTD ADR COM   2023-09-20 2024-09-23
30. GENERAL ELEC CO REG SHS   2024-03-12 2024-09-23
60. HCA HEALTHCARE INC   2023-09-20 2024-09-23
13. HEICO CORP   2024-02-14 2024-09-23
23. HERSHEY CO/THE   2023-09-20 2024-09-23
19. HESS CORP   2023-12-12 2024-09-23
28. HOME DEPOT INC/THE   2023-09-20 2024-09-23
33. HOME DEPOT INC/THE   2023-09-20 2024-09-23
3. HONEYWELL INTERNATIONAL INC   2023-09-20 2024-09-23
181. INDUSTRIA DE DISENO TEXTIL SA   2023-09-20 2024-09-23
145. INTERNATIONAL BUSINESS MACHINES CORP   2023-09-20 2024-09-23
1959. ISHARES CORE S&P SMALL-CAP ETF   2018-02-06 2024-09-23
14. J P MORGAN CHASE & CO   2022-05-20 2024-09-23
63. J P MORGAN CHASE & CO   2022-05-20 2024-09-23
16. JOHNSON & JOHNSON   2023-09-20 2024-09-23
5. KKR & CO INC   2023-09-20 2024-09-23
17. L OREAL CO ADR   2023-09-20 2024-09-23
23. L3HARRIS TECHNOLOGIES INC   2023-07-24 2024-09-23
54. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-05-19 2024-09-23
25. ELI LILLY & CO   2023-04-12 2024-09-23
68. LONDON STOCK EXCHANGE GROUP PLC   2023-09-20 2024-09-23
50. MGM RESORTS INTERNATIONAL   2023-09-20 2024-09-23
9. MARSH & MCLENNAN COS INC   2023-09-20 2024-09-23
1. MASTERCARD INC   2020-06-04 2024-09-23
88. MERCK AND CO INC SHS   2023-09-20 2024-09-23
9. MICROSOFT CORP COM   2020-10-15 2024-09-23
171. MICROSOFT CORP COM   2020-09-09 2024-09-23
161. MICROSOFT CORP COM   2020-09-09 2024-09-23
13. MICROSOFT CORP COM   2020-09-09 2024-09-23
217. MICRON TECHNOLOGY   2024-07-12 2024-09-23
940. FEDERATED HERMES GOVT   2024-03-13 2024-09-23
864. FEDERATED HERMES GOVT   2024-03-13 2024-09-23
78. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-09-23
15. NESTLE S A SPONSORED ADR   2023-08-23 2024-09-23
127. NEXTERA ENERGY INC   2023-09-20 2024-09-23
31. NIKE INC CL B   2021-06-22 2024-09-23
8. NORTHROP GRUMMAN CORP   2023-09-20 2024-09-23
8. NORTHROP GRUMMAN CORP   2023-09-20 2024-09-23
45. NUTANIX INC   2024-03-18 2024-09-23
76. NVIDIA CORP   2022-01-25 2024-09-23
2. PNC FINANCIAL SERVICES GROUP INC/THE   2023-09-20 2024-09-23
62. PALO ALTO NETWORKS INC   2023-09-20 2024-09-23
27. PALO ALTO NETWORKS INC   2023-09-20 2024-09-23
58. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-09-23
69. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-09-23
42. PROCTER & GAMBLE CO/THE   2023-09-20 2024-09-23
56. PROGRESSIVE CORP/THE   2023-09-20 2024-09-23
29. PROGRESSIVE CORP/THE   2023-09-20 2024-09-23
66. PROLOGIS INC   2023-09-20 2024-09-23
55. QUANTA SERVICES INC   2023-09-20 2024-09-23
146. RAYTHEON TECHNOLOGIES   2021-03-01 2024-09-23
48. RAYTHEON TECHNOLOGIES   2021-03-01 2024-09-23
2. REGENERON PHARMACEUTICALS INC   2023-10-05 2024-09-23
294. ROLLS-ROYCE PLC ADR   2024-04-03 2024-09-23
28. RYANAIR HOLDINGS PLC SHS   2023-09-20 2024-09-23
44. SAFRAN SA-UNSPON ADR   2023-09-20 2024-09-23
69. SALESFORCE COM INC   2023-09-20 2024-09-23
51. SAP AKTIENGESELLSCHAFT ADR   2023-09-20 2024-09-23
53. SEMPRA ENERGY   2022-01-28 2024-09-23
188. SIKA AG-BR-ADR   2023-09-20 2024-09-23
59. STRYKER CORP   2023-09-20 2024-09-23
131. SYSCO CORP   2023-09-20 2024-09-23
116. TJX COS INC/THE   2023-09-20 2024-09-23
237. TPG INC REG SHS CL A   2024-07-23 2024-09-23
21. TAIWAN SEMICONDUCTOR ADR   2023-07-24 2024-09-23
26. TARGET CORP   2023-09-20 2024-09-23
59. TC ENERGY CORP   2023-09-20 2024-09-23
13. TESLA MTRS INC   2024-01-29 2024-09-23
51. TEXAS INSTRUMENTS INC   2023-09-20 2024-09-23
102. TOTAL FINA ELF S.A. ADR   2023-09-20 2024-09-23
17. UNION PACIFIC CORP   2023-08-10 2024-09-23
3. UNITEDHEALTH GROUP INC   2023-09-20 2024-09-23
54. VALERO ENERGY CORP   2023-09-20 2024-09-23
62. VERTIV HLDG CO   2024-05-31 2024-09-23
129. VERTIV HLDG CO   2024-05-31 2024-09-23
31. VISA INC   2021-01-27 2024-09-23
73. VISA INC   2020-12-02 2024-09-23
34. VISA INC   2020-12-02 2024-09-23
8. VISA INC   2021-01-27 2024-09-23
57. VISTRA ENERGY CORP   2024-05-31 2024-09-23
130. WAL MART STORES INC   2023-09-20 2024-09-23
429. WAL MART STORES INC   2023-09-20 2024-09-23
92. WASTE CONNECTIONS INC   2023-09-20 2024-09-23
55. WASTE MANAGEMENT INC   2023-09-20 2024-09-23
715. WILLIAMS COS INC/THE   2022-01-28 2024-09-23
96. XCEL ENERGY INC   2024-09-11 2024-09-23
45. YUM BRANDS INC   2023-09-20 2024-09-23
41. ZOETIS INC   2023-11-09 2024-09-23
9. AON PLC REG SHS   2023-09-20 2024-09-23
29. EATON CORP PLC   2023-09-20 2024-09-23
163. SEAGATE TECH HLDGS PUB   2024-04-17 2024-09-23
11. SMC CORPORATION JPY ORDS   2023-09-20 2024-09-23
33. ASML HLDG NV NY REG SHS   2020-06-04 2024-09-23
16. ASML HLDG NV NY REG SHS   2020-06-04 2024-09-23
10181.34 FHLMC SB 0935 03%2033   2024-09-25 2024-09-25
479.15 FHLMC SB 1048 03%2038   2024-09-25 2024-09-25
63.08 FHLMC SD 1087 03 50%2052   2024-09-25 2024-09-25
169.74 FHLMC SD 3478 02 50%2052   2024-09-25 2024-09-25
5934.14 FHLMC SD 8204 02%2052   2024-09-25 2024-09-25
596.9 FHLMC SD 8255 03 50%2052   2024-09-25 2024-09-25
5328.34 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
492.9 FHLMC SD 8438 05 50%2054   2024-09-25 2024-09-25
329.32 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
451.28 FNMA PFM7411 02%2051   2024-09-25 2024-09-25
16925.59 FNMA PFS1374 03%2052   2024-09-25 2024-09-25
9523.61 FNMA PFS4228 03 50%2052   2024-09-25 2024-09-25
309.65 FNMA PFS5387 02 50%2052   2024-09-25 2024-09-25
7599.56 FNMA PFS5125 02 50%2051   2024-09-25 2024-09-25
400.84 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
58.59 FNMA PFS7540 03%2037   2024-09-25 2024-09-25
438.1 FNMA PFS7879 02 50%2052   2024-09-25 2024-09-25
1092.67 FNMA PMA4043 03%2035   2024-09-25 2024-09-25
410.4 FNMA PMA4653 03%2052   2024-09-25 2024-09-25
2000. CAPITAL ONE FINANCIAL CO   2023-11-08 2024-10-01
14000. CAPITAL ONE FINANCIAL CO   2024-08-19 2024-10-01
217000. CAPITAL ONE FINANCIAL CO   2023-09-25 2024-10-01
310000. U.S. TREASURY NOTE   2024-04-10 2024-10-04
105000. U.S. TREASURY NOTE   2023-09-21 2024-10-04
218. CME GROUP INC   2023-09-20 2024-10-08
12975. FEDERATED HERMES GOVT   2024-03-13 2024-10-08
162040. FEDERATED HERMES GOVT   2024-03-18 2024-10-08
.6 SOUTH BOW CORP   2023-09-20 2024-10-08
765. KERING SA   2022-05-06 2024-10-09
214. KERING SA   2022-03-03 2024-10-09
1163. KERING SA   2022-09-13 2024-10-09
768. KERING SA   2022-11-18 2024-10-09
757. KERING SA   2024-09-23 2024-10-09
148000. MORGAN STANLEY   2017-04-06 2024-10-09
209000. OTIS WORLDWIDE CORP   2020-12-03 2024-10-09
47.4 SOUTH BOW CORP   2024-01-29 2024-10-09
375.8 SOUTH BOW CORP   2024-01-30 2024-10-09
392.8 SOUTH BOW CORP   2023-09-20 2024-10-09
200000. TORONTO-DOMINION BANK   2021-09-29 2024-10-09
677. APPLE INC   2022-08-19 2024-10-11
195. EQUINIX INC   2023-09-20 2024-10-11
902. INTERNATIONAL BUSINESS MACHINES CORP   2023-09-20 2024-10-11
139. EQUINIX INC   2023-09-20 2024-10-14
113. EQUINIX INC   2023-09-20 2024-10-15
8. EQUINIX INC   2023-11-09 2024-10-15
411. J P MORGAN CHASE & CO   2022-05-20 2024-10-21
53243. FEDERATED HERMES GOVT   2024-03-18 2024-10-21
1548. MORGAN STANLEY   2023-09-20 2024-10-21
9893.75 FHLMC SB 0935 03%2033   2024-10-25 2024-10-25
406.56 FHLMC SB 1048 03%2038   2024-10-25 2024-10-25
63.26 FHLMC SD 1087 03 50%2052   2024-10-25 2024-10-25
108.56 FHLMC SD 3478 02 50%2052   2024-10-25 2024-10-25
6441.47 FHLMC SD 8204 02%2052   2024-10-25 2024-10-25
492.37 FHLMC SD 8255 03 50%2052   2024-10-25 2024-10-25
5345.15 FHLMC SD 8342 05 50%2053   2024-10-25 2024-10-25
447.81 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
201.35 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
208.58 FNMA PFM7411 02%2051   2024-10-25 2024-10-25
11721.43 FNMA PFS1374 03%2052   2024-10-25 2024-10-25
8682.08 FNMA PFS4228 03 50%2052   2024-10-25 2024-10-25
196.69 FNMA PFS5387 02 50%2052   2024-10-25 2024-10-25
8464.68 FNMA PFS5125 02 50%2051   2024-10-25 2024-10-25
545.98 FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
61.46 FNMA PFS7540 03%2037   2024-10-25 2024-10-25
469.39 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
1060.8 FNMA PMA4043 03%2035   2024-10-25 2024-10-25
445.65 FNMA PMA4653 03%2052   2024-10-25 2024-10-25
370. DOLLAR GENERAL CORP   2024-01-29 2024-10-29
453. DOLLAR GENERAL CORP   2024-01-30 2024-10-29
115. EQUINIX INC   2023-11-09 2024-10-29
4. EQUINIX INC   2024-05-09 2024-10-29
64. MERCADOLIBRE INC   2023-09-20 2024-10-29
187. ROYAL CARIBBEAN CRUISES LTD   2023-09-20 2024-10-29
123. MERCADOLIBRE INC   2023-09-20 2024-10-30
2. MERCADOLIBRE INC   2024-09-23 2024-10-30
113. COSTCO WHSL CORP NEW   2023-09-20 2024-11-01
1165. FIFTH THIRD BANCORP   2023-12-15 2024-11-01
112. FIFTH THIRD BANCORP   2023-12-18 2024-11-01
391. HCA HEALTHCARE INC   2023-09-20 2024-11-01
406. TPG INC REG SHS CL A   2024-07-23 2024-11-01
178. TPG INC REG SHS CL A   2024-07-24 2024-11-01
341. VERTIV HLDG CO   2024-05-31 2024-11-01
237. FIFTH THIRD BANCORP   2023-12-18 2024-11-04
169. HCA HEALTHCARE INC   2023-09-20 2024-11-04
595. TPG INC REG SHS CL A   2024-07-24 2024-11-04
161. TPG INC REG SHS CL A   2024-07-24 2024-11-05
13. TPG INC REG SHS CL A   2024-07-25 2024-11-05
295. DR HORTON INC   2023-12-15 2024-11-08
260. HCA HEALTHCARE INC   2023-09-20 2024-11-08
136. HOME DEPOT INC/THE   2023-09-20 2024-11-08
153. HOME DEPOT INC/THE   2023-09-20 2024-11-08
38. VERTIV HLDG CO   2024-06-13 2024-11-08
158. VERTIV HLDG CO   2024-05-31 2024-11-08
2208. WAL MART STORES INC   2023-09-20 2024-11-08
2565. WAL MART STORES INC   2023-09-20 2024-11-08
578. CONOCOPHILLIPS   2022-07-13 2024-11-12
944. CONOCOPHILLIPS   2023-05-24 2024-11-12
613. DEERE & CO   2023-09-20 2024-11-12
1601. WALT DISNEY CO/THE   2023-09-20 2024-11-12
808. ELECTRONIC ARTS   2023-09-20 2024-11-12
742. HERSHEY CO/THE   2023-09-20 2024-11-12
523. HESS CORP   2023-12-12 2024-11-12
1578. NIKE INC CL B   2023-09-20 2024-11-12
494. NIKE INC CL B   2023-01-18 2024-11-12
123. NIKE INC CL B   2021-06-22 2024-11-12
141. UNION PACIFIC CORP   2024-03-18 2024-11-12
232. UNION PACIFIC CORP   2023-09-07 2024-11-12
109. UNION PACIFIC CORP   2023-08-10 2024-11-12
320. ANALOG DEVICES INC   2024-01-30 2024-11-13
294. ANALOG DEVICES INC   2024-01-29 2024-11-13
2. ANALOG DEVICES INC   2024-09-23 2024-11-13
275. BROADCOM INC   2023-05-10 2024-11-13
970. CONOCOPHILLIPS   2023-09-20 2024-11-13
242. CONOCOPHILLIPS   2023-05-24 2024-11-13
1026. GENMAB A/S SHS   2023-09-20 2024-11-13
1013. YUM BRANDS INC   2023-09-20 2024-11-13
292. GENMAB A/S SHS   2024-09-23 2024-11-14
1436. GENMAB A/S SHS   2024-02-02 2024-11-14
84. GENMAB A/S SHS   2024-02-01 2024-11-14
2057. GENMAB A/S SHS   2023-09-20 2024-11-14
1055. CANADIAN PAC KANS CITY   2023-09-20 2024-11-15
128. DR HORTON INC   2024-03-11 2024-11-15
490. DR HORTON INC   2023-12-15 2024-11-15
3032. FREEPORT-MCMORAN INC   2023-09-20 2024-11-15
578. NVIDIA CORP   2022-01-25 2024-11-15
1456. WILLIAMS COS INC/THE   2022-01-28 2024-11-15
1100. CANADIAN PAC KANS CITY   2023-09-20 2024-11-18
134. CANADIAN PAC KANS CITY   2024-04-18 2024-11-18
707. CANADIAN PAC KANS CITY   2024-04-17 2024-11-18
138. FREEPORT-MCMORAN INC   2024-05-01 2024-11-18
1399. FREEPORT-MCMORAN INC   2023-09-20 2024-11-18
231. CANADIAN PAC KANS CITY   2024-04-18 2024-11-19
266. AMETEK INC   2023-09-20 2024-11-21
236. HONEYWELL INTERNATIONAL INC   2023-09-20 2024-11-21
9712.45 FHLMC SB 0935 03%2033   2024-11-25 2024-11-25
552.26 FHLMC SB 1048 03%2038   2024-11-25 2024-11-25
23.99 FHLMC SD 1087 03 50%2052   2024-11-25 2024-11-25
137.49 FHLMC SD 3478 02 50%2052   2024-11-25 2024-11-25
5399.77 FHLMC SD 8204 02%2052   2024-11-25 2024-11-25
443.88 FHLMC SD 8213 03%2052   2024-11-25 2024-11-25
938.29 FHLMC SD 8255 03 50%2052   2024-11-25 2024-11-25
9795.39 FHLMC SD 8342 05 50%2053   2024-11-25 2024-11-25
1968.65 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
598.97 FHLMC SD 3632 02 50%2052   2024-11-25 2024-11-25
157.29 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
238.99 FNMA PFM7411 02%2051   2024-11-25 2024-11-25
3221. FNMA PFS1374 03%2052   2024-11-25 2024-11-25
4936.83 FNMA PFS4228 03 50%2052   2024-11-25 2024-11-25
224.92 FNMA PFS5387 02 50%2052   2024-11-25 2024-11-25
5982.23 FNMA PFS5125 02 50%2051   2024-11-25 2024-11-25
697.84 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
161.44 FNMA PFS6605 02%2052   2024-11-25 2024-11-25
74.28 FNMA PFS7540 03%2037   2024-11-25 2024-11-25
447.62 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
421.96 FNMA PFS9083 03%2037   2024-11-25 2024-11-25
1247.82 FNMA PMA4043 03%2035   2024-11-25 2024-11-25
519.51 FNMA PMA4653 03%2052   2024-11-25 2024-11-25
186000. GOLDMAN SACHS GROUP INC   2024-06-06 2024-11-25
370000. JPMORGAN CHASE & CO   2016-12-02 2024-11-25
188. AMERICAN EXPRESS CO   2023-09-20 2024-11-26
30. COSTCO WHSL CORP NEW   2023-09-20 2024-11-26
699. FIFTH THIRD BANCORP   2023-12-18 2024-11-26
336. J P MORGAN CHASE & CO   2022-05-20 2024-11-26
97. PROGRESSIVE CORP/THE   2023-10-12 2024-11-26
185. PROGRESSIVE CORP/THE   2023-09-20 2024-11-26
191. VERTIV HLDG CO   2024-06-13 2024-11-26
192. WELLTOWER INC   2024-10-11 2024-11-26
40. WELLTOWER INC   2024-10-14 2024-11-26
2751. WILLIAMS COS INC/THE   2022-01-28 2024-11-26
1252. WILLIAMS COS INC/THE   2022-02-01 2024-11-27
77. WILLIAMS COS INC/THE   2022-01-28 2024-11-27
127000. ABBVIE INC   2019-08-22 2024-12-06
86000. DUKE ENERGY PROGRESS INC   2017-04-06 2024-12-06
91000. NEXTERA ENERGY CAPITAL   2022-03-01 2024-12-06
981. AT&T INC   2022-11-08 2024-12-10
226. ABBOTT LABORATORIES   2023-09-20 2024-12-10
32. ABBOTT LABORATORIES   2023-09-20 2024-12-10
5000. ABBVIE INC   2023-09-21 2024-12-10
31. ADOBE SYS INC COM   2023-09-20 2024-12-10
139. ALPHABET INC SHS CL C   2023-09-20 2024-12-10
241. ALPHABET INC SHS CL A   2022-05-10 2024-12-10
514. ALPHABET INC SHS CL A   2022-05-10 2024-12-10
277. ALPHABET INC SHS CL A   2020-06-04 2024-12-10
421. AMAZON COM INC   2020-06-04 2024-12-10
185. AMAZON COM INC   2020-06-04 2024-12-10
60. AMERICAN EXPRESS CO   2023-09-20 2024-12-10
272. APPLE INC   2022-08-19 2024-12-10
349. APPLE INC   2022-09-16 2024-12-10
256. APPLE INC   2022-09-16 2024-12-10
21. APPLE INC   2022-09-16 2024-12-10
209. ASTRAZENECA PLC SPONS ADR   2021-07-02 2024-12-10
97. ASTRAZENECA PLC SPONS ADR   2021-07-02 2024-12-10
23. ASTRAZENECA PLC SPONS ADR   2021-07-02 2024-12-10
70. BECTON DICKINSON AND CO   2023-12-12 2024-12-10
112. BERKSHIRE HATHAWAYINC   2023-09-20 2024-12-10
218. BLACKSTONE GROUP INC   2022-05-13 2024-12-10
23. BLACKROCK INC REG SHS   2023-09-20 2024-12-10
289. BOSTON SCIENTIFIC CORP COM   2022-10-26 2024-12-10
8. CANADIAN PAC KANS CITY   2024-04-18 2024-12-10
86. CANADIAN PAC KANS CITY   2024-04-19 2024-12-10
36. CATERPILLAR INC   2021-09-24 2024-12-10
18. CHARTER COMMUNICATIONS   2024-01-29 2024-12-10
49. CHENIERE ENERGY INC   2022-09-22 2024-12-10
101. CHEVRONTEXACO CORP   2023-09-20 2024-12-10
4. CHEVRONTEXACO CORP   2023-09-20 2024-12-10
192. CISCO SYSTEMS INC   2021-01-19 2024-12-10
265. COCA-COLA CO/THE   2023-09-20 2024-12-10
221. CONSOLIDATED EDISON INC   2023-11-09 2024-12-10
21. COSTCO WHSL CORP NEW   2023-09-20 2024-12-10
28. COSTCO WHSL CORP NEW   2023-09-20 2024-12-10
18. DEERE & CO   2023-09-20 2024-12-10
62. WALT DISNEY CO/THE   2023-09-20 2024-12-10
104. DUPONT DE NEMOURS INC   2023-09-20 2024-12-10
9. EQUINIX INC   2024-05-09 2024-12-10
147. EXXON MOBIL CORP   2023-09-20 2024-12-10
95. EXXON MOBIL CORP   2023-09-20 2024-12-10
19. FACEBOOK INC   2023-09-20 2024-12-10
2. FACEBOOK INC   2023-09-20 2024-12-10
43. FACEBOOK INC   2023-09-20 2024-12-10
80. FACEBOOK INC   2023-09-11 2024-12-10
598000. FHLMC SB 0935 03%2033   2023-09-28 2024-12-10
48000. FHLMC SB 1048 03%2038   2024-02-15 2024-12-10
749000. FNMA PFS5125 02 50%2051   2023-09-27 2024-12-10
5000. FNMA PFS7540 03%2037   2024-03-19 2024-12-10
36000. FNMA PFS9083 03%2037   2024-10-21 2024-12-10
321000. FNMA PMA4043 03%2035   2024-08-22 2024-12-10
407. FIFTH THIRD BANCORP   2023-12-18 2024-12-10
203. FREEPORT-MCMORAN INC   2024-05-01 2024-12-10
64. FREEPORT-MCMORAN INC   2024-05-01 2024-12-10
44. GENERAL ELEC CO REG SHS   2024-03-12 2024-12-10
4. GENERAL ELEC CO REG SHS   2024-04-03 2024-12-10
1. GENERAL ELEC CO REG SHS   2024-04-03 2024-12-10
157. GENERAL MOTORS CO   2023-04-20 2024-12-10
21. HCA HEALTHCARE INC   2023-09-20 2024-12-10
39. HILTON WORLDWIDE HOLDINGS INC   2023-09-20 2024-12-10
54. HILTON WORLDWIDE HOLDINGS INC   2023-09-20 2024-12-10
69. HOME DEPOT INC/THE   2023-09-20 2024-12-10
14. HOME DEPOT INC/THE   2023-09-20 2024-12-10
41. INTERACTIVE BROKERS GROUP INC   2024-11-15 2024-12-10
96. INTERNATIONAL BUSINESS MACHINES CORP   2023-09-20 2024-12-10
3284. ISHARES CORE S&P SMALL-CAP ETF   2018-02-06 2024-12-10
162. J P MORGAN CHASE & CO   2022-05-20 2024-12-10
76. J P MORGAN CHASE & CO   2022-05-20 2024-12-10
9. J P MORGAN CHASE & CO   2022-05-20 2024-12-10
238000. JPMORGAN CHASE & CO   2024-11-25 2024-12-10
104. JOHNSON & JOHNSON   2023-09-20 2024-12-10
193. KKR & CO INC   2023-09-20 2024-12-10
47. L3HARRIS TECHNOLOGIES INC   2023-07-24 2024-12-10
19. ELI LILLY & CO   2023-04-12 2024-12-10
31. ELI LILLY & CO   2023-04-12 2024-12-10
421. MGM RESORTS INTERNATIONAL   2023-09-20 2024-12-10
455. MARVELL TECH INC   2023-09-20 2024-12-10
9. MASTERCARD INC   2020-06-04 2024-12-10
23. MASTERCARD INC   2020-06-04 2024-12-10
270. MERCK AND CO INC SHS   2023-09-20 2024-12-10
198. MICROSOFT CORP COM   2020-10-15 2024-12-10
17. MICROSOFT CORP COM   2020-11-06 2024-12-10
129. MICROSOFT CORP COM   2020-11-06 2024-12-10
135. MICROSOFT CORP COM   2020-11-06 2024-12-10
247. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-12-10
182. MORGAN STANLEY   2023-09-20 2024-12-10
141. NEXTERA ENERGY INC   2023-09-20 2024-12-10
13. NORTHROP GRUMMAN CORP   2023-09-20 2024-12-10
2. NORTHROP GRUMMAN CORP   2023-09-20 2024-12-10
92. NOVO NORDISK A/S ADR   2022-04-07 2024-12-10
118. NUTANIX INC   2024-03-18 2024-12-10
157. NVIDIA CORP   2022-01-25 2024-12-10
786. NVIDIA CORP   2022-01-25 2024-12-10
76. PNC FINANCIAL SERVICES GROUP INC/THE   2023-09-20 2024-12-10
153. PALO ALTO NETWORKS INC   2023-09-20 2024-12-10
28. PALO ALTO NETWORKS INC   2023-09-20 2024-12-10
124. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-12-10
127. PROCTER & GAMBLE CO/THE   2023-09-20 2024-12-10
1. PROGRESSIVE CORP/THE   2023-10-12 2024-12-10
63. PROGRESSIVE CORP/THE   2023-10-13 2024-12-10
67. PROLOGIS INC   2023-09-20 2024-12-10
58. QUANTA SERVICES INC   2023-09-20 2024-12-10
136. RAYTHEON TECHNOLOGIES   2021-03-01 2024-12-10
162. RAYTHEON TECHNOLOGIES   2021-03-01 2024-12-10
272. SPDR S&P BIOTECH ETF   2023-09-20 2024-12-10
119. SALESFORCE COM INC   2023-09-20 2024-12-10
227. SEMPRA ENERGY   2022-01-28 2024-12-10
57. STRYKER CORP   2023-09-20 2024-12-10
231. SYSCO CORP   2023-09-20 2024-12-10
188. TJX COS INC/THE   2023-09-20 2024-12-10
174. TPG INC REG SHS CL A   2024-07-25 2024-12-10
97. TARGET CORP   2023-09-20 2024-12-10
87. TESLA MTRS INC   2024-01-29 2024-12-10
177. TESLA MTRS INC   2024-01-29 2024-12-10
33. THERMO FISHER SCIENTIFIC INC   2022-05-12 2024-12-10
29. 3M CO   2024-11-12 2024-12-10
33. UNION PACIFIC CORP   2024-03-18 2024-12-10
39. UNITEDHEALTH GROUP INC   2023-09-20 2024-12-10
31. UNITEDHEALTH GROUP INC   2023-09-20 2024-12-10
6. UNITEDHEALTH GROUP INC   2023-09-20 2024-12-10
73. VALERO ENERGY CORP   2023-09-20 2024-12-10
13. VISA INC   2021-01-27 2024-12-10
68. VISA INC   2021-01-27 2024-12-10
139. VISA INC   2021-01-27 2024-12-10
169. WAL MART STORES INC   2023-09-20 2024-12-10
243. WAL MART STORES INC   2023-09-20 2024-12-10
85. WASTE CONNECTIONS INC   2023-09-20 2024-12-10
80. WASTE MANAGEMENT INC   2023-09-20 2024-12-10
125. WELLTOWER INC   2024-10-14 2024-12-10
301. WILLIAMS COS INC/THE   2023-02-15 2024-12-10
3. WILLIAMS COS INC/THE   2022-02-01 2024-12-10
208. XCEL ENERGY INC   2024-09-11 2024-12-10
27. XCEL ENERGY INC   2024-09-12 2024-12-10
51. ZOETIS INC   2023-11-09 2024-12-10
79. EATON CORP PLC   2023-09-20 2024-12-10
73. SEAGATE TECH HLDGS PUB   2024-04-17 2024-12-10
18. KEYENCE CO JPY50 ORDS   2023-09-20 2024-12-10
17. ASML HLDG NV NY REG SHS   2020-06-04 2024-12-10
1. ASML HLDG NV NY REG SHS   2020-06-04 2024-12-10
817. FEDERATED HERMES GOVT   2024-04-02 2024-12-11
98079. FEDERATED HERMES GOVT   2024-03-18 2024-12-11
279. CANADIAN PAC KANS CITY   2024-04-22 2024-12-12
541. CANADIAN PAC KANS CITY   2024-04-19 2024-12-12
1742. FREEPORT-MCMORAN INC   2024-05-01 2024-12-12
683. FREEPORT-MCMORAN INC   2024-05-02 2024-12-12
2089. MICRON TECHNOLOGY   2024-07-12 2024-12-12
262. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-12-12
1400. WILLIAMS COS INC/THE   2023-02-15 2024-12-12
436. CANADIAN PAC KANS CITY   2024-04-22 2024-12-13
400. CANADIAN PAC KANS CITY   2024-04-23 2024-12-13
248. CANADIAN PAC KANS CITY   2024-06-13 2024-12-13
271. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-12-13
367. CANADIAN PAC KANS CITY   2024-06-13 2024-12-16
437. CANADIAN PAC KANS CITY   2024-06-14 2024-12-16
403. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-12-16
248. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-12-17
349. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-12-18
200000. USD TRANSCANADA PL   2018-05-18 2024-12-18
185. AMAZON COM INC   2020-06-04 2024-12-19
177. CATERPILLAR INC   2021-09-24 2024-12-19
11. FACEBOOK INC   2023-09-20 2024-12-19
619. PRINCIPAL FINANCIAL GROUP INC   2023-09-20 2024-12-19
319. TPG INC REG SHS CL A   2024-07-25 2024-12-19
107. TESLA MTRS INC   2024-01-29 2024-12-19
160. TESLA MTRS INC   2024-05-20 2024-12-19
237. UNITEDHEALTH GROUP INC   2023-09-20 2024-12-19
22. UNITEDHEALTH GROUP INC   2023-09-20 2024-12-19
678. VERTIV HLDG CO   2024-06-13 2024-12-19
141. TPG INC REG SHS CL A   2024-07-25 2024-12-20
255. TPG INC REG SHS CL A   2024-07-26 2024-12-20
375. TPG INC REG SHS CL A   2024-07-29 2024-12-20
117. TPG INC REG SHS CL A   2024-07-29 2024-12-23
8955.13 FHLMC SB 0935 03%2033   2024-12-26 2024-12-26
377.28 FHLMC SB 1048 03%2038   2024-12-26 2024-12-26
36.28 FHLMC SD 1087 03 50%2052   2024-12-26 2024-12-26
96.19 FHLMC SD 3478 02 50%2052   2024-12-26 2024-12-26
5275.38 FHLMC SD 8204 02%2052   2024-12-26 2024-12-26
461.4 FHLMC SD 8213 03%2052   2024-12-26 2024-12-26
948.26 FHLMC SD 8255 03 50%2052   2024-12-26 2024-12-26
5817.54 FHLMC SD 8342 05 50%2053   2024-12-26 2024-12-26
1046.95 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
453.14 FHLMC SD 3632 02 50%2052   2024-12-26 2024-12-26
83.73 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
248.13 FNMA PFM7411 02%2051   2024-12-26 2024-12-26
5869.12 FNMA PFS1374 03%2052   2024-12-26 2024-12-26
10143.96 FNMA PFS4228 03 50%2052   2024-12-26 2024-12-26
117.34 FNMA PFS5387 02 50%2052   2024-12-26 2024-12-26
9085.07 FNMA PFS5125 02 50%2051   2024-12-26 2024-12-26
518.98 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
236.85 FNMA PFS6605 02%2052   2024-12-26 2024-12-26
54.17 FNMA PFS7540 03%2037   2024-12-26 2024-12-26
385.77 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
420.91 FNMA PFS9083 03%2037   2024-12-26 2024-12-26
1291.44 FNMA PMA4043 03%2035   2024-12-26 2024-12-26
374.98 FNMA PMA4653 03%2052   2024-12-26 2024-12-26
196.49 FHLMC SD 1087 03 50%2052   2024-12-31 2024-12-31
5281.57 FHLMC SD 8204 02%2052   2024-12-31 2024-12-31
522.65 FHLMC SD 8213 03%2052   2024-12-31 2024-12-31
984.6 FHLMC SD 8255 03 50%2052   2024-12-31 2024-12-31
4728.2 FHLMC SD 8342 05 50%2053   2024-12-31 2024-12-31
679.62 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
306.89 FHLMC SD 3632 02 50%2052   2024-12-31 2024-12-31
94.05 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
354.76 FNMA PFM7411 02%2051   2024-12-31 2024-12-31
5224.27 FNMA PFS1374 03%2052   2024-12-31 2024-12-31
7769.74 FNMA PFS4228 03 50%2052   2024-12-31 2024-12-31
256.19 FNMA PFS5387 02 50%2052   2024-12-31 2024-12-31
5131.13 FNMA PFS5125 02 50%2051   2024-12-31 2024-12-31
327.8 FNMA PFS5452 03 50%2052   2024-12-31 2024-12-31
191.83 FNMA PFS6605 02%2052   2024-12-31 2024-12-31
471.3 FNMA PMA4653 03%2052   2024-12-31 2024-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 124,437   127,283 -2,846
b 108,167   124,168 -16,001
c 90,139   104,069 -13,930
d 13,331   7,008 6,323
e 93,700   46,059 47,641
236,000   233,904 2,096
47,148   48,513 -1,365
33,444   36,263 -2,819
36,596   37,114 -518
38,149   39,197 -1,048
81,242   82,900 -1,658
170,616   169,226 1,390
77,945   65,830 12,115
213,314   124,881 88,433
67,598   22,491 45,107
75,925   77,536 -1,611
34,699   37,002 -2,303
66,286   23,865 42,421
44,280   46,699 -2,419
183,770   200,239 -16,469
176,099   175,029 1,070
10,346   7,609 2,737
52,717   38,774 13,943
37,937   30,557 7,380
158,435   170,426 -11,991
37,075   38,016 -941
73,248   64,431 8,817
37,670   32,654 5,016
47,198   49,640 -2,442
1,270   1,499 -229
59,104   63,621 -4,517
1,768   1,768  
141,381   141,381  
27,907   27,907  
29,531   29,531  
172,676   176,798 -4,122
23,868   25,976 -2,108
15,143   16,327 -1,184
4,029   3,175 854
43,820   35,549 8,271
103,017   41,153 61,864
36,733   39,733 -3,000
13,489   14,490 -1,001
13,803   15,199 -1,396
645   696 -51
33,832   36,168 -2,336
28,408   30,643 -2,235
30,386   32,965 -2,579
35,613   39,126 -3,513
10,487   11,281 -794
18,331   19,693 -1,362
200,000   200,000  
143,287   143,287  
73,708   62,601 11,107
90,343   74,767 15,576
50,412   34,518 15,894
90,473   90,473  
107,119   99,517 7,602
9,191   9,191  
4,915   4,915  
9,326   9,326  
4,608   4,608  
6,238   6,238  
106   106  
16,052   16,052  
91,966   91,966  
14,458   15,786 -1,328
22,402   18,871 3,531
8,745   7,367 1,378
16,004   15,782 222
11,215   9,357 1,858
10,344   5,382 4,962
54,035   28,113 25,922
37,389   26,621 10,768
56,776   40,424 16,352
29,866   24,428 5,438
95,266   57,808 37,458
7,773   6,898 875
12,473   7,569 4,904
30,731   27,271 3,460
42,420   37,978 4,442
17,778   15,176 2,602
13,513   11,037 2,476
9,407   10,917 -1,510
7,831   9,088 -1,257
46,326   22,661 23,665
14,155   6,924 7,231
18,772   17,843 929
8,608   7,941 667
29,958   19,232 10,726
18,839   20,819 -1,980
4,558   5,037 -479
9,048   8,497 551
13,919   13,527 392
3,295   3,420 -125
15,884   16,487 -603
4,704   3,134 1,570
21,056   10,489 10,567
8,400   5,596 2,804
20,493   21,150 -657
28,428   21,543 6,885
32,169   24,377 7,792
8,025   8,340 -315
1,274   1,064 210
7,643   7,674 -31
13,118   14,602 -1,484
16,051   12,010 4,041
8,048   8,173 -125
5,349   4,563 786
8,915   7,605 1,310
40,119   34,222 5,897
640   573 67
47,554   37,175 10,379
8,913   8,232 681
22,248   24,976 -2,728
15,250   17,120 -1,870
8,232   4,905 3,327
15,495   9,234 6,261
14,378   14,863 -485
8,532   6,887 1,645
13,669   11,302 2,367
22,108   18,059 4,049
6,751   5,076 1,675
5,933   4,460 1,473
10,938   9,088 1,850
29,041   24,131 4,910
12,072   11,924 148
2,969   2,932 37
22,362   18,174 4,188
18,477   11,901 6,576
71,476   49,664 21,812
33,284   26,361 6,923
31,261   24,759 6,502
7,356   5,826 1,530
12,229   12,387 -158
11,551   10,839 712
369   243 126
7,186   4,807 2,379
21,951   9,801 12,150
14,793   13,668 1,125
21,489   21,806 -317
11,676   9,272 2,404
19,788   18,688 1,100
30,364   25,558 4,806
40,699   20,024 20,675
132,272   69,944 62,328
9,361   4,950 4,411
17,501   9,254 8,247
11,151   11,151  
13,598   13,598  
22,334   22,972 -638
6,584   8,112 -1,528
5,651   6,962 -1,311
8,781   11,049 -2,268
5,541   5,300 241
6,002   5,742 260
23,231   11,162 12,069
28,154   7,882 20,272
78,989   22,114 56,875
8,462   7,228 1,234
6,288   4,363 1,925
2,515   1,510 1,005
41,812   33,625 8,187
8,488   5,095 3,393
34,707   32,206 2,501
29,299   23,444 5,855
20,883   20,096 787
14,690   14,197 493
16,699   12,498 4,201
16,002   14,544 1,458
16,951   13,974 2,977
8,010   6,667 1,343
29,109   29,412 -303
8,462   6,271 2,191
12,585   9,808 2,777
23,321   16,764 6,557
20,331   14,615 5,716
8,060   7,689 371
11,207   9,300 1,907
13,899   12,189 1,710
15,933   14,318 1,615
7,880   6,293 1,587
36,277   24,897 11,380
39,419   27,053 12,366
8,284   5,685 2,599
11,066   10,182 884
16,896   15,546 1,350
8,718   7,413 1,305
15,944   12,369 3,575
24,063   19,853 4,210
29,115   20,500 8,615
2,991   2,106 885
33,592   25,255 8,337
15,019   5,628 9,391
15,957   5,979 9,978
190,000   190,000  
214,000   212,249 1,751
114,488   116,860 -2,372
113,127   123,930 -10,803
195,248   199,506 -4,258
87,532   70,966 16,566
48,439   44,918 3,521
119,411   93,064 26,347
24,984   25,766 -782
152,621   38,535 114,086
70,019   70,646 -627
31,106   31,687 -581
151,703   129,530 22,173
14,786   15,281 -495
40,189   17,824 22,365
97,472   99,193 -1,721
112,694   110,693 2,001
240,000   240,000  
141,597   170,665 -29,068
102,946   111,144 -8,198
37,701   23,502 14,199
44,403   30,933 13,470
169,247   131,525 37,722
92,059   76,881 15,178
49,854   38,393 11,461
198,848   166,062 32,786
102,268   99,038 3,230
249   249  
9,513   9,513  
437   437  
43   43  
105   105  
4,877   4,877  
227   227  
6,678   6,678  
5,017   5,017  
4,619   4,619  
151   151  
5,448   5,448  
446   446  
32,822   36,474 -3,652
101,269   86,212 15,057
22,178   16,665 5,513
137,971   135,130 2,841
68,143   65,509 2,634
67,907   65,509 2,398
3,885   3,735 150
64   69 -5
95,210   101,884 -6,674
16,414   17,549 -1,135
68,390   76,337 -7,947
367,207   361,002 6,205
12,902   12,854 48
37,617   39,287 -1,670
38,419   23,037 15,382
114,602   82,181 32,421
11,824   13,232 -1,408
26,547   22,752 3,795
6,980   7,121 -141
767,834   754,996 12,838
33,707   34,173 -466
7,779   7,792 -13
682,259   673,092 9,167
8,385   8,434 -49
212,000   209,687 2,313
3,000   2,972 28
42,023   23,036 18,987
56,749   33,392 23,357
44,024   49,330 -5,306
39,054   44,636 -5,582
24,027   27,591 -3,564
14,988   17,490 -2,502
60,154   34,627 25,527
84,836   69,185 15,651
28,082   32,570 -4,488
33,281   34,865 -1,584
53,898   18,576 35,322
12,370   3,065 9,305
57,802   69,465 -11,663
5,033   6,048 -1,015
58,566   68,263 -9,697
125,994   125,994  
1,738   1,738  
60,166   69,713 -9,547
38,380   30,171 8,209
14,217   16,285 -2,068
396   396  
10,586   10,586  
531   531  
63   63  
100   100  
5,537   5,537  
154   154  
6,637   6,637  
7,943   7,943  
9,175   9,175  
166   166  
5,610   5,610  
304   304  
62   62  
45,667   34,675 10,992
13,048   8,906 4,142
5,359   4,101 1,258
127,467   87,983 39,484
66,504   37,426 29,078
81,620   87,371 -5,751
114,564   132,331 -17,767
78,100   53,755 24,345
91,443   88,756 2,687
45,469   57,825 -12,356
25,778   33,028 -7,250
22,173   31,041 -8,868
9,071   10,686 -1,615
16,350   11,742 4,608
76,092   41,931 34,161
3,279   3,904 -625
43,240   48,198 -4,958
95,665   99,574 -3,909
194,483   207,325 -12,842
18,971   21,288 -2,317
37,802   42,245 -4,443
27,102   30,439 -3,337
11,121   13,068 -1,947
1,316   1,537 -221
22,942   27,253 -4,311
22,049   25,910 -3,861
96,312   130,766 -34,454
207,422   258,979 -51,557
188,981   188,981  
61,109   57,929 3,180
42,983   40,374 2,609
61,109   53,127 7,982
29,001   29,807 -806
76,645   75,319 1,326
4,659   6,373 -1,714
52,071   71,225 -19,154
186,543   234,185 -47,642
96,859   91,802 5,057
10,004   10,004  
427   427  
109   109  
65   65  
6,944   6,944  
4,128   4,128  
101   101  
4,571   4,571  
8,332   8,332  
193   193  
6,533   6,533  
514   514  
99   99  
117,177   171,896 -54,719
133   60 73
65,245   28,693 36,552
12,511   12,566 -55
100,281   36,580 63,701
116,262   123,825 -7,563
23,820   34,816 -10,996
36,901   44,507 -7,606
80,666   77,161 3,505
87,810   87,810  
7,415   3,310 4,105
117,397   155,505 -38,108
117,279   117,724 -445
64,182   46,965 17,217
45,438   32,226 13,212
71,565   72,107 -542
89,173   70,904 18,269
92,619   85,108 7,511
82,341   87,410 -5,069
16,062   16,995 -933
164,646   164,646  
16,333   16,333  
94,652   122,462 -27,810
13,319   17,279 -3,960
70,866   69,304 1,562
28,268   27,766 502
160,773   177,672 -16,899
137,473   32,371 105,102
29,051   29,174 -123
235,249   217,714 17,535
62,702   58,028 4,674
17,594   17,846 -252
10,876   10,876  
415   415  
83   83  
161   161  
6,211   6,211  
5,217   5,217  
184   184  
10,549   10,549  
6,551   6,551  
152   152  
6,104   6,104  
254   254  
67   67  
14   14  
280,000   280,000  
7,184   4,734 2,450
8,714   11,152 -2,438
14,337   14,063 274
3,241   3,229 12
16,000   15,945 55
5,870   5,932 -62
13,036   12,517 519
9,439   9,572 -133
35,652   25,473 10,179
124,617   46,666 77,951
9,077   3,399 5,678
49,075   30,195 18,880
75,314   46,339 28,975
9,020   9,243 -223
30,603   20,516 10,087
10,539   9,782 757
8,344   7,087 1,257
9,982   9,701 281
75,782   56,421 19,361
83,314   58,553 24,761
86,738   64,579 22,159
16,206   12,066 4,140
7,570   5,984 1,586
14,605   11,546 3,059
9,069   9,675 -606
5,911   8,039 -2,128
45,754   40,927 4,827
18,403   15,866 2,537
21,605   18,281 3,324
20,841   11,578 9,263
54,764   19,872 34,892
140,323   51,617 88,706
65,028   23,598 41,430
18,826   6,831 11,995
13,666   13,681 -15
7,089   7,706 -617
8,611   7,502 1,109
22,223   13,388 8,835
8,265   10,656 -2,391
20,417   19,187 1,230
5,079   5,540 -461
17,545   19,140 -1,595
10,015   9,898 117
17,306   16,163 1,143
2,571   1,918 653
21,347   15,925 5,422
31,796   31,949 -153
37,218   23,811 13,407
34,560   22,110 12,450
19,287   21,380 -2,093
6,460   5,988 472
6,944   8,112 -1,168
11,181   9,525 1,656
5,395   5,619 -224
9,746   9,248 498
12,160   10,440 1,720
31,168   31,180 -12
4,561   4,563 -2
760   760  
59,704   75,102 -15,398
12,914   10,804 2,110
19,301   20,286 -985
22,313   23,452 -1,139
3,716   2,020 1,696
18,048   10,055 7,993
19,110   10,646 8,464
3,716   2,070 1,646
7,368   6,308 1,060
23,654   22,695 959
20,430   15,577 4,853
11,009   8,394 2,615
6,404   4,669 1,735
7,796   11,464 -3,668
7,388   3,827 3,561
24,076   19,331 4,745
11,800   10,150 1,650
10,218   11,828 -1,610
7,179   6,644 535
8,638   6,152 2,486
8,638   6,152 2,486
19,180   17,863 1,317
6,730   6,268 462
4,859   4,496 363
16,689   15,443 1,246
6,857   5,352 1,505
18,639   15,921 2,718
8,237   5,799 2,438
1,665   1,165 500
10,823   6,039 4,784
41,626   23,228 18,398
49,952   27,873 22,079
16,214   18,092 -1,878
13,085   5,628 7,457
30,950   18,822 12,128
12,456   12,695 -239
9,282   8,229 1,053
60,338   21,967 38,371
19,494   7,097 12,397
13,079   11,551 1,528
12,743   11,370 1,373
7,838   7,340 498
21,676   15,849 5,827
10,699   7,224 3,475
22,296   17,488 4,808
52,621   45,185 7,436
6,886   3,191 3,695
36,264   17,002 19,262
18,361   8,509 9,852
98,234   46,055 52,179
37,653   32,515 5,138
15,656   18,126 -2,470
20,852   19,535 1,317
8,498   15,389 -6,891
6,611   6,467 144
2,128   2,208 -80
3,830   3,975 -145
8,737   9,437 -700
80,764   18,820 61,944
36,462   8,496 27,966
158,523   27,284 131,239
14,666   11,340 3,326
8,399   5,914 2,485
40,986   28,860 12,126
31,053   29,795 1,258
13,578   12,654 924
33,585   22,840 10,745
8,460   9,044 -584
25,734   19,879 5,855
20,447   15,132 5,315
14,750   11,573 3,177
26,202   21,005 5,197
13,329   11,391 1,938
401   269 132
17,392   15,512 1,880
10,230   7,796 2,434
25,159   21,798 3,361
16,077   16,441 -364
19,792   16,051 3,741
10,695   5,668 5,027
12,143   9,923 2,220
9,387   9,355 32
22,342   15,781 6,561
19,014   15,569 3,445
6,704   6,586 118
10,891   11,305 -414
15,252   15,219 33
21,155   21,110 45
16,433   16,088 345
5,039   5,087 -48
17,076   17,239 -163
27,846   20,584 7,262
23,603   17,447 6,156
2,917   2,156 761
31,570   24,688 6,882
19,810   15,491 4,319
20,870   16,680 4,190
21,430   16,385 5,045
27,912   18,895 9,017
12,714   13,380 -666
7,037   8,226 -1,189
24,641   16,621 8,020
25,464   20,666 4,798
11,164   9,540 1,624
15,508   9,274 6,234
37,051   45,643 -8,592
80,614   77,550 3,064
81,493   52,156 29,337
225,226   228,941 -3,715
217,138   144,406 72,732
142,253   136,681 5,572
52,461   38,917 13,544
37,163   34,988 2,175
64,958   43,653 21,305
11,513   11,513  
105,639   105,639  
140,648   139,890 758
63,781   61,200 2,581
42,640   43,622 -982
138,868   94,439 44,429
3,334   2,228 1,106
145,191   150,962 -5,771
10,859   10,848 11
368,226   360,654 7,572
95,106   36,894 58,212
14,694   8,872 5,822
52,244   34,763 17,481
18,819   13,919 4,900
110,530   82,809 27,721
42,675   33,703 8,972
63,614   50,343 13,271
23,582   15,658 7,924
9,331   9,331  
429   429  
117   117  
89   89  
5,808   5,808  
4,019   4,019  
147   147  
8,863   8,863  
23,048   23,048  
180   180  
17,423   17,423  
299   299  
91   91  
17,768   11,923 5,845
5,400   3,591 1,809
21,471   14,365 7,106
113,544   90,418 23,126
146,364   115,370 30,994
6,228   5,569 659
9,014   8,112 902
27,205   27,583 -378
12,127   10,646 1,481
46,707   36,656 10,051
7,609   7,810 -201
37,398   38,236 -838
65,503   48,188 17,315
28,993   25,474 3,519
12,524   4,731 7,793
268,365   105,150 163,215
4,473   1,855 2,618
7,064   7,037 27
289,807   288,724 1,083
194,146   200,192 -6,046
36,676   16,959 19,717
175,328   176,603 -1,275
8,742   8,742  
505   505  
195   195  
135   135  
6,075   6,075  
4,111   4,111  
137   137  
10,408   10,408  
7,651   7,651  
268   268  
6,820   6,820  
440   440  
56   56  
43,133   44,118 -985
33,154   36,967 -3,813
15,771   17,669 -1,898
14,066   15,741 -1,675
42,000   41,979 21
756,000   740,816 15,184
1,000   980 20
9,124   9,115 9
229,112   213,760 15,352
218,000   212,902 5,098
132,923   139,816 -6,893
200,544   210,603 -10,059
163,660   145,254 18,406
86,543   76,809 9,734
14,567   12,928 1,639
164,293   81,644 82,649
28,953   21,774 7,179
91,365   67,805 23,560
5,740   5,706 34
193,237   177,483 15,754
64,419   74,021 -9,602
32,167   32,167  
61,490   61,490  
1,873   1,211 662
3,976   4,550 -574
3,452   2,983 469
12,218   10,798 1,420
1,827   1,615 212
4,594   3,390 1,204
15,913   16,326 -413
5,008   4,680 328
20,164   8,710 11,454
19,672   8,498 11,174
4,125   3,842 283
22,176   14,296 7,880
27,529   17,747 9,782
52,474   60,719 -8,245
15,918   9,383 6,535
759   689 70
34,993   26,329 8,664
19,441   14,445 4,996
42,769   32,180 10,589
3,944   3,083 861
7,502   5,863 1,639
7,125   7,772 -647
12,155   12,271 -116
16,890   13,642 3,248
3,743   2,759 984
5,487   3,579 1,908
8,248   4,156 4,092
36,711   13,476 23,235
6,242   5,984 258
544   502 42
17,710   16,275 1,435
2,246   1,522 724
29,955   15,948 14,007
1,447   1,335 112
11,663   13,263 -1,600
2,657   3,022 -365
6,733   5,830 903
10,671   8,667 2,004
5,371   4,966 405
11,753   8,921 2,832
1,098   834 264
29,668   25,434 4,234
5,582   4,676 906
30,245   18,708 11,537
12,831   7,937 4,894
7,626   6,999 627
17,436   13,799 3,637
4,776   4,732 44
4,919   6,599 -1,680
7,128   6,651 477
1,360   1,091 269
17,091   17,036 55
2,791   2,485 306
685   1,070 -385
9,489   8,428 1,061
1,972   1,700 272
1,123   1,044 79
18,609   15,970 2,639
2,658   2,281 377
4,634   3,918 716
20,739   20,755 -16
31,753   31,777 -24
8,492   4,609 3,883
18,117   9,833 8,284
9,059   4,732 4,327
1,132   615 517
3,360   3,280 80
24,745   19,980 4,765
12,587   10,814 1,773
24,084   20,691 3,393
5,064   3,117 1,947
5,659   3,968 1,691
24,287   15,261 9,026
2,712   1,999 713
4,511   4,858 -347
2,581   2,576 5
10,879   8,775 2,104
12,821   10,342 2,479
611   586 25
5,277   3,472 1,805
31,713   21,779 9,934
228,272   145,646 82,626
2,951   1,626 1,325
13,281   7,317 5,964
2,616   2,608 8
658   322 336
1,392   1,499 -107
5,417   4,616 801
7,102   6,557 545
22,922   9,275 13,647
2,368   1,797 571
1,846   1,947 -101
2,018   1,786 232
495   301 194
10,248   9,490 758
3,910   1,972 1,938
74,291   36,374 37,917
69,947   34,247 35,700
5,648   2,765 2,883
20,187   28,867 -8,680
940   940  
864   864  
5,830   5,276 554
1,466   1,791 -325
10,640   8,585 2,055
2,657   4,078 -1,421
4,237   3,534 703
4,237   3,534 703
2,721   2,889 -168
8,757   1,709 7,048
371   249 122
21,308   14,666 6,642
9,279   6,387 2,892
7,024   4,184 2,840
5,914   5,354 560
7,324   6,481 843
14,467   8,044 6,423
7,492   4,166 3,326
8,371   8,066 305
16,163   10,825 5,338
17,506   10,937 6,569
5,756   3,596 2,160
2,292   1,653 639
2,076   1,568 508
3,164   2,878 286
2,583   1,791 792
18,209   14,829 3,380
11,716   6,860 4,856
4,427   3,575 852
5,977   5,079 898
21,604   17,148 4,456
9,899   9,283 616
13,533   10,579 2,954
13,843   11,630 2,213
3,657   2,052 1,605
3,988   3,146 842
2,760   2,199 561
3,221   2,414 807
10,413   8,358 2,055
7,083   6,855 228
4,139   3,922 217
1,723   1,473 250
7,268   7,826 -558
5,916   5,840 76
12,308   12,152 156
8,916   6,129 2,787
20,995   15,313 5,682
9,778   7,132 2,646
2,301   1,582 719
6,155   5,622 533
10,422   7,116 3,306
34,392   23,483 10,909
16,531   13,116 3,415
11,314   8,835 2,479
32,822   20,421 12,401
6,155   6,086 69
5,875   5,742 133
7,899   7,048 851
3,152   3,085 67
9,591   6,260 3,331
17,272   13,805 3,467
4,708   5,283 -575
26,348   11,607 14,741
12,775   5,628 7,147
10,181   10,181  
479   479  
63   63  
170   170  
5,934   5,934  
597   597  
5,328   5,328  
493   493  
329   329  
451   451  
16,926   16,926  
9,524   9,524  
310   310  
7,600   7,600  
401   401  
59   59  
438   438  
1,093   1,093  
410   410  
2,000   1,943 57
14,000   13,941 59
217,000   210,496 6,504
304,224   296,450 7,774
100,722   95,991 4,731
48,194   44,984 3,210
12,975   12,975  
162,040   162,040  
13   10 3
20,037   37,275 -17,238
5,605   14,339 -8,734
30,462   62,211 -31,749
20,116   43,986 -23,870
19,828   18,622 1,206
147,325   148,553 -1,228
206,087   210,310 -4,223
1,146   845 301
9,083   6,715 2,368
9,494   6,598 2,896
188,996   198,600 -9,604
154,544   116,501 38,043
169,718   148,296 21,422
209,157   135,480 73,677
120,725   105,708 15,017
98,845   85,935 12,910
6,998   6,077 921
92,199   47,733 44,466
53,243   53,243  
184,291   136,774 47,517
9,894   9,894  
407   407  
63   63  
109   109  
6,441   6,441  
492   492  
5,345   5,345  
448   448  
201   201  
209   209  
11,721   11,721  
8,682   8,682  
197   197  
8,465   8,465  
546   546  
61   61  
469   469  
1,061   1,061  
446   446  
29,639   49,505 -19,866
36,288   59,159 -22,871
104,141   87,359 16,782
3,622   3,108 514
129,786   86,097 43,689
39,198   18,256 20,942
244,128   165,468 78,660
3,970   4,218 -248
98,505   64,062 34,443
50,606   40,552 10,054
4,865   3,924 941
139,873   99,454 40,419
27,266   19,923 7,343
11,954   8,554 3,400
37,161   32,122 5,039
10,170   8,304 1,866
61,336   42,986 18,350
36,858   28,592 8,266
9,857   7,737 2,120
796   636 160
49,711   44,732 4,979
92,115   66,133 25,982
54,859   42,620 12,239
61,717   47,948 13,769
4,650   3,545 1,105
19,333   14,884 4,449
187,737   120,866 66,871
218,091   140,408 77,683
64,182   48,193 15,989
104,823   98,936 5,887
242,020   248,646 -6,626
159,879   132,611 27,268
130,803   98,091 32,712
133,250   156,725 -23,475
73,738   70,916 2,822
120,736   149,011 -28,275
37,797   62,605 -24,808
9,411   16,179 -6,768
33,704   34,512 -808
55,457   49,141 6,316
26,055   25,148 907
68,210   62,707 5,503
62,668   57,875 4,793
426   450 -24
48,005   17,078 30,927
106,950   118,796 -11,846
26,682   25,363 1,319
22,255   38,564 -16,309
137,152   129,261 7,891
6,238   7,087 -849
30,678   39,814 -9,136
1,795   2,366 -571
43,945   77,316 -33,371
78,404   82,949 -4,545
20,769   19,495 1,274
79,507   74,301 5,206
130,344   118,369 11,975
83,262   13,001 70,261
81,556   41,585 39,971
81,516   86,488 -4,972
9,930   11,272 -1,342
52,393   59,064 -6,671
5,927   6,866 -939
60,090   54,617 5,473
16,859   19,432 -2,573
51,946   40,658 11,288
53,355   46,133 7,222
9,712   9,712  
552   552  
24   24  
137   137  
5,400   5,400  
444   444  
938   938  
9,795   9,795  
1,969   1,969  
599   599  
157   157  
239   239  
3,221   3,221  
4,937   4,937  
225   225  
5,982   5,982  
698   698  
161   161  
74   74  
448   448  
422   422  
1,248   1,248  
520   520  
185,578   183,547 2,031
363,525   364,813 -1,288
57,089   29,899 27,190
29,023   17,008 12,015
33,824   24,492 9,332
83,630   39,022 44,608
25,771   13,957 11,814
49,151   26,575 22,576
25,345   17,816 7,529
26,291   23,877 2,414
5,477   5,068 409
160,431   78,572 81,859
72,679   36,998 35,681
4,470   2,199 2,271
126,430   127,459 -1,029
85,149   86,195 -1,046
86,165   88,786 -2,621
22,969   18,176 4,793
26,064   22,807 3,257
3,691   3,229 462
4,987   4,862 125
17,034   16,871 163
25,742   18,934 6,808
44,273   27,570 16,703
94,424   58,800 35,624
50,886   19,615 31,271
95,548   51,885 43,663
41,986   22,800 19,186
18,260   9,542 8,718
67,207   46,807 20,400
86,232   52,449 33,783
63,253   38,472 24,781
5,189   3,156 2,033
14,061   12,634 1,427
6,526   5,863 663
1,547   1,390 157
15,611   16,519 -908
51,793   41,296 10,497
41,758   22,192 19,566
24,467   15,866 8,601
25,924   12,257 13,667
605   673 -68
6,505   7,261 -756
14,107   7,088 7,019
6,882   6,850 32
10,464   8,175 2,289
15,998   16,957 -959
634   672 -38
11,269   8,678 2,591
16,575   15,518 1,057
20,828   19,723 1,105
20,881   11,905 8,976
27,842   15,874 11,968
8,059   7,301 758
7,080   5,135 1,945
8,581   7,756 825
8,696   6,994 1,702
16,653   17,237 -584
10,762   11,139 -377
11,799   5,760 6,039
1,242   606 636
26,702   13,036 13,666
49,678   24,582 25,096
418,373   405,022 13,351
40,234   39,384 850
570,253   529,787 40,466
4,145   4,049 96
32,906   32,939 -33
81,927   82,447 -520
19,028   14,261 4,767
8,779   10,100 -1,321
2,768   3,184 -416
7,565   5,820 1,745
688   577 111
172   144 28
8,304   5,220 3,084
6,697   5,342 1,355
9,903   5,998 3,905
13,712   8,306 5,406
29,337   21,624 7,713
5,953   4,387 1,566
7,294   7,346 -52
22,386   14,419 7,967
410,172   244,155 166,017
39,690   18,814 20,876
18,620   8,827 9,793
2,205   1,045 1,160
238,000   237,688 312
15,476   16,951 -1,475
29,544   12,441 17,103
10,837   9,434 1,403
15,225   7,049 8,176
24,841   11,501 13,340
15,522   16,394 -872
48,297   24,528 23,769
4,752   2,709 2,043
12,144   6,923 5,221
27,284   29,117 -1,833
88,365   43,387 44,978
7,587   3,753 3,834
57,571   28,477 29,094
60,249   29,802 30,447
15,227   16,707 -1,480
23,327   16,081 7,246
10,365   9,531 834
6,208   5,742 466
955   883 72
10,019   5,536 4,483
7,577   7,576 1
21,468   3,531 17,937
107,475   17,680 89,795
15,628   9,471 6,157
60,231   36,193 24,038
11,023   6,624 4,399
10,092   9,621 471
21,873   19,598 2,275
248   144 104
15,622   9,656 5,966
7,639   8,189 -550
18,576   11,416 7,160
16,022   10,188 5,834
19,085   12,136 6,949
26,729   20,552 6,177
41,857   25,575 16,282
20,146   15,310 4,836
21,794   16,566 5,228
18,707   16,370 2,337
23,793   17,146 6,647
11,931   8,514 3,417
13,136   11,738 1,398
35,564   16,152 19,412
72,355   32,861 39,494
17,806   17,251 555
3,755   3,767 -12
7,805   8,077 -272
21,872   19,146 2,726
17,386   15,219 2,167
3,365   2,946 419
9,752   10,580 -828
4,049   2,570 1,479
21,177   13,445 7,732
43,289   27,483 15,806
15,975   9,251 6,724
22,970   13,302 9,668
15,777   12,118 3,659
17,324   12,851 4,473
16,283   15,838 445
16,521   9,481 7,040
165   89 76
14,372   13,186 1,186
1,866   1,722 144
9,077   8,767 310
28,487   17,053 11,434
7,135   6,183 952
7,736   7,155 581
11,971   5,980 5,991
704   352 352
817   817  
98,079   98,079  
20,837   23,927 -3,090
40,404   45,677 -5,273
73,381   86,671 -13,290
28,771   33,286 -4,515
206,776   277,892 -71,116
20,876   20,329 547
77,320   44,097 33,223
32,593   37,391 -4,798
29,902   34,922 -5,020
18,539   18,902 -363
21,419   21,027 392
27,259   27,972 -713
32,458   33,179 -721
31,761   31,269 492
19,260   19,242 18
26,944   27,079 -135
196,146   198,596 -2,450
41,391   22,800 18,591
64,422   34,849 29,573
6,619   3,335 3,284
46,663   48,028 -1,365
20,500   15,609 4,891
47,643   19,865 27,778
71,241   27,961 43,280
117,382   116,349 1,033
10,896   10,800 96
77,729   63,242 14,487
9,137   6,899 2,238
16,524   12,602 3,922
24,299   18,543 5,756
7,492   5,785 1,707
8,955   8,955  
377   377  
36   36  
96   96  
5,275   5,275  
461   461  
948   948  
5,818   5,818  
1,047   1,047  
453   453  
84   84  
248   248  
5,869   5,869  
10,144   10,144  
117   117  
9,085   9,085  
519   519  
237   237  
54   54  
386   386  
421   421  
1,291   1,291  
375   375  
196   196  
5,282   5,282  
523   523  
985   985  
4,728   4,728  
680   680  
307   307  
94   94  
355   355  
5,224   5,224  
7,770   7,770  
256   256  
5,131   5,131  
328   328  
192   192  
471   471  
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      57,006
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      57,006
      57,006
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      57,006
      57,006
      57,006
      57,006
      57,006
      57,006
      57,006
      57,006
      57,006
      57,006
      57,006
      57,006
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      57,006
      57,006
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      57,006
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,846
b       -16,001
c       -13,930
d       6,323
e       47,641
      2,096
      -1,365
      -2,819
      -518
      -1,048
      -1,658
      1,390
      12,115
      88,433
      45,107
      -1,611
      -2,303
      42,421
      -2,419
      -16,469
      1,070
      2,737
      13,943
      7,380
      -11,991
      -941
      8,817
      5,016
      -2,442
      -229
      -4,517
       
       
       
       
      -4,122
      -2,108
      -1,184
      854
      8,271
      61,864
      -3,000
      -1,001
      -1,396
      -51
      -2,336
      -2,235
      -2,579
      -3,513
      -794
      -1,362
       
       
      11,107
      15,576
      15,894
       
      7,602
       
       
       
       
       
       
       
       
      -1,328
      3,531
      1,378
      222
      1,858
      4,962
      25,922
      10,768
      16,352
      5,438
      37,458
      875
      4,904
      3,460
      4,442
      2,602
      2,476
      -1,510
      -1,257
      23,665
      7,231
      929
      667
      10,726
      -1,980
      -479
      551
      392
      -125
      -603
      1,570
      10,567
      2,804
      -657
      6,885
      7,792
      -315
      210
      -31
      -1,484
      4,041
      -125
      786
      1,310
      5,897
      67
      10,379
      681
      -2,728
      -1,870
      3,327
      6,261
      -485
      1,645
      2,367
      4,049
      1,675
      1,473
      1,850
      4,910
      148
      37
      4,188
      6,576
      21,812
      6,923
      6,502
      1,530
      -158
      712
      126
      2,379
      12,150
      1,125
      -317
      2,404
      1,100
      4,806
      20,675
      62,328
      4,411
      8,247
       
       
      -638
      -1,528
      -1,311
      -2,268
      241
      260
      12,069
      20,272
      56,875
      1,234
      1,925
      1,005
      8,187
      3,393
      2,501
      5,855
      787
      493
      4,201
      1,458
      2,977
      1,343
      -303
      2,191
      2,777
      6,557
      5,716
      371
      1,907
      1,710
      1,615
      1,587
      11,380
      12,366
      2,599
      884
      1,350
      1,305
      3,575
      4,210
      8,615
      885
      8,337
      9,391
      9,978
       
      1,751
      -2,372
      -10,803
      -4,258
      16,566
      3,521
      26,347
      -782
      114,086
      -627
      -581
      22,173
      -495
      22,365
      -1,721
      2,001
       
      -29,068
      -8,198
      14,199
      13,470
      37,722
      15,178
      11,461
      32,786
      3,230
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,652
      15,057
      5,513
      2,841
      2,634
      2,398
      150
      -5
      -6,674
      -1,135
      -7,947
      6,205
      48
      -1,670
      15,382
      32,421
      -1,408
      3,795
      -141
      12,838
      -466
      -13
      9,167
      -49
      2,313
      28
      18,987
      23,357
      -5,306
      -5,582
      -3,564
      -2,502
      25,527
      15,651
      -4,488
      -1,584
      35,322
      9,305
      -11,663
      -1,015
      -9,697
       
       
      -9,547
      8,209
      -2,068
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      10,992
      4,142
      1,258
      39,484
      29,078
      -5,751
      -17,767
      24,345
      2,687
      -12,356
      -7,250
      -8,868
      -1,615
      4,608
      34,161
      -625
      -4,958
      -3,909
      -12,842
      -2,317
      -4,443
      -3,337
      -1,947
      -221
      -4,311
      -3,861
      -34,454
      -51,557
       
      3,180
      2,609
      7,982
      -806
      1,326
      -1,714
      -19,154
      -47,642
      5,057
       
       
       
       
       
       
       
       
       
       
       
       
       
      -54,719
      73
      36,552
      -55
      63,701
      -7,563
      -10,996
      -7,606
      3,505
       
      4,105
      -38,108
      -445
      17,217
      13,212
      -542
      18,269
      7,511
      -5,069
      -933
       
       
      -27,810
      -3,960
      1,562
      502
      -16,899
      105,102
      -123
      17,535
      4,674
      -252
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,450
      -2,438
      274
      12
      55
      -62
      519
      -133
      10,179
      77,951
      5,678
      18,880
      28,975
      -223
      10,087
      757
      1,257
      281
      19,361
      24,761
      22,159
      4,140
      1,586
      3,059
      -606
      -2,128
      4,827
      2,537
      3,324
      9,263
      34,892
      88,706
      41,430
      11,995
      -15
      -617
      1,109
      8,835
      -2,391
      1,230
      -461
      -1,595
      117
      1,143
      653
      5,422
      -153
      13,407
      12,450
      -2,093
      472
      -1,168
      1,656
      -224
      498
      1,720
      -12
      -2
       
      -15,398
      2,110
      -985
      -1,139
      1,696
      7,993
      8,464
      1,646
      1,060
      959
      4,853
      2,615
      1,735
      -3,668
      3,561
      4,745
      1,650
      -1,610
      535
      2,486
      2,486
      1,317
      462
      363
      1,246
      1,505
      2,718
      2,438
      500
      4,784
      18,398
      22,079
      -1,878
      7,457
      12,128
      -239
      1,053
      38,371
      12,397
      1,528
      1,373
      498
      5,827
      3,475
      4,808
      7,436
      3,695
      19,262
      9,852
      52,179
      5,138
      -2,470
      1,317
      -6,891
      144
      -80
      -145
      -700
      61,944
      27,966
      131,239
      3,326
      2,485
      12,126
      1,258
      924
      10,745
      -584
      5,855
      5,315
      3,177
      5,197
      1,938
      132
      1,880
      2,434
      3,361
      -364
      3,741
      5,027
      2,220
      32
      6,561
      3,445
      118
      -414
      33
      45
      345
      -48
      -163
      7,262
      6,156
      761
      6,882
      4,319
      4,190
      5,045
      9,017
      -666
      -1,189
      8,020
      4,798
      1,624
      6,234
      -8,592
      3,064
      29,337
      -3,715
      72,732
      5,572
      13,544
      2,175
      21,305
       
       
      758
      2,581
      -982
      44,429
      1,106
      -5,771
      11
      7,572
      58,212
      5,822
      17,481
      4,900
      27,721
      8,972
      13,271
      7,924
       
       
       
       
       
       
       
       
       
       
       
       
       
      5,845
      1,809
      7,106
      23,126
      30,994
      659
      902
      -378
      1,481
      10,051
      -201
      -838
      17,315
      3,519
      7,793
      163,215
      2,618
      27
      1,083
      -6,046
      19,717
      -1,275
       
       
       
       
       
       
       
       
       
       
       
       
       
      -985
      -3,813
      -1,898
      -1,675
      21
      15,184
      20
      9
      15,352
      5,098
      -6,893
      -10,059
      18,406
      9,734
      1,639
      82,649
      7,179
      23,560
      34
      15,754
      -9,602
       
       
      662
      -574
      469
      1,420
      212
      1,204
      -413
      328
      11,454
      11,174
      283
      7,880
      9,782
      -8,245
      6,535
      70
      8,664
      4,996
      10,589
      861
      1,639
      -647
      -116
      3,248
      984
      1,908
      4,092
      23,235
      258
      42
      1,435
      724
      14,007
      112
      -1,600
      -365
      903
      2,004
      405
      2,832
      264
      4,234
      906
      11,537
      4,894
      627
      3,637
      44
      -1,680
      477
      269
      55
      306
      -385
      1,061
      272
      79
      2,639
      377
      716
      -16
      -24
      3,883
      8,284
      4,327
      517
      80
      4,765
      1,773
      3,393
      1,947
      1,691
      9,026
      713
      -347
      5
      2,104
      2,479
      25
      1,805
      9,934
      82,626
      1,325
      5,964
      8
      336
      -107
      801
      545
      13,647
      571
      -101
      232
      194
      758
      1,938
      37,917
      35,700
      2,883
      -8,680
       
       
      554
      -325
      2,055
      -1,421
      703
      703
      -168
      7,048
      122
      6,642
      2,892
      2,840
      560
      843
      6,423
      3,326
      305
      5,338
      6,569
      2,160
      639
      508
      286
      792
      3,380
      4,856
      852
      898
      4,456
      616
      2,954
      2,213
      1,605
      842
      561
      807
      2,055
      228
      217
      250
      -558
      76
      156
      2,787
      5,682
      2,646
      719
      533
      3,306
      10,909
      3,415
      2,479
      12,401
      69
      133
      851
      67
      3,331
      3,467
      -575
      14,741
      7,147
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      57
      59
      6,504
      7,774
      4,731
      3,210
       
       
      3
      -17,238
      -8,734
      -31,749
      -23,870
      1,206
      -1,228
      -4,223
      301
      2,368
      2,896
      -9,604
      38,043
      21,422
      73,677
      15,017
      12,910
      921
      44,466
       
      47,517
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -19,866
      -22,871
      16,782
      514
      43,689
      20,942
      78,660
      -248
      34,443
      10,054
      941
      40,419
      7,343
      3,400
      5,039
      1,866
      18,350
      8,266
      2,120
      160
      4,979
      25,982
      12,239
      13,769
      1,105
      4,449
      66,871
      77,683
      15,989
      5,887
      -6,626
      27,268
      32,712
      -23,475
      2,822
      -28,275
      -24,808
      -6,768
      -808
      6,316
      907
      5,503
      4,793
      -24
      30,927
      -11,846
      1,319
      -16,309
      7,891
      -849
      -9,136
      -571
      -33,371
      -4,545
      1,274
      5,206
      11,975
      70,261
      39,971
      -4,972
      -1,342
      -6,671
      -939
      5,473
      -2,573
      11,288
      7,222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,031
      -1,288
      27,190
      12,015
      9,332
      44,608
      11,814
      22,576
      7,529
      2,414
      409
      81,859
      35,681
      2,271
      -1,029
      -1,046
      -2,621
      4,793
      3,257
      462
      125
      163
      6,808
      16,703
      35,624
      31,271
      43,663
      19,186
      8,718
      20,400
      33,783
      24,781
      2,033
      1,427
      663
      157
      -908
      10,497
      19,566
      8,601
      13,667
      -68
      -756
      7,019
      32
      2,289
      -959
      -38
      2,591
      1,057
      1,105
      8,976
      11,968
      758
      1,945
      825
      1,702
      -584
      -377
      6,039
      636
      13,666
      25,096
      13,351
      850
      40,466
      96
      -33
      -520
      4,767
      -1,321
      -416
      1,745
      111
      28
      3,084
      1,355
      3,905
      5,406
      7,713
      1,566
      -52
      7,967
      166,017
      20,876
      9,793
      1,160
      312
      -1,475
      17,103
      1,403
      8,176
      13,340
      -872
      23,769
      2,043
      5,221
      -1,833
      44,978
      3,834
      29,094
      30,447
      -1,480
      7,246
      834
      466
      72
      4,483
      1
      17,937
      89,795
      6,157
      24,038
      4,399
      471
      2,275
      104
      5,966
      -550
      7,160
      5,834
      6,949
      6,177
      16,282
      4,836
      5,228
      2,337
      6,647
      3,417
      1,398
      19,412
      39,494
      555
      -12
      -272
      2,726
      2,167
      419
      -828
      1,479
      7,732
      15,806
      6,724
      9,668
      3,659
      4,473
      445
      7,040
      76
      1,186
      144
      310
      11,434
      952
      581
      5,991
      352
       
       
      -3,090
      -5,273
      -13,290
      -4,515
      -71,116
      547
      33,223
      -4,798
      -5,020
      -363
      392
      -713
      -721
      492
      18
      -135
      -2,450
      18,591
      29,573
      3,284
      -1,365
      4,891
      27,778
      43,280
      1,033
      96
      14,487
      2,238
      3,922
      5,756
      1,707
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,110,362
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) 1 129,194
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........................... 3 129,194
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- ..... 5 129,194
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 126,759
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,314
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 132,073
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,879
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,879 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 arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SEAN H COOK CO-TRUSTEE
3 		104,413    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		690,115    
PO BOX 1532
PENNINGTON,NJ08534
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
139,429,088
b
Average of monthly cash balances.......................
1b
6,305,247
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
145,734,335
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
145,734,335
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,186,015
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
143,548,320
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,177,416
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
7,177,416
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
129,194
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
129,194
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,048,222
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,048,222
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
7,048,222
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
7,673,076
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
7,673,076
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 7,048,222
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 5,164,076
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,673,076
a Applied to 2023, but not more than line 2a 5,164,076
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..... 2,509,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		4,539,222
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

FIRST UNITED PENTECOSTAL CHURCH OF BUFOR

15 E MORENO ST
BUFORD,GA305180000 		NONE PC GENERAL OPERATING 571,610

HIGH PEAKS CHURCH

97 WILL ROGERS DR
SARANAC LAKE,NY129832462 		NONE PC GENERAL OPERATING 800,040

CHRISTIAN LIFE CENTER INC

505 LAKEVIEW AVE
COLONIAL HGTS,CA238341533 		NONE PC GENERAL OPERATING 260,000

REDEEMER CHURCH

200 N 16TH AVE
WINTERSET,IA50273 		NONE PC GENERAL OPERATING 621,938

POST FALLS BAPTIST CHURCH

402 W 15TH AVE
POST FALLS,ID83854 		NONE PC GENERAL OPERATING 771,669

BAPTIST BIBLE CHURCH

12994 PAINE AVE
SPARTA,MI49345 		NONE PC GENERAL OPERATING 128,399

SILOAM UNITED METHODIST CHURCH

236 GRAHAM DAVIS RD
DENTON,NC27239 		NONE PC GENERAL OPERATING 112,047

ROTHBURY COMMUNITY CHURCH

PO BOX 303
ROTHBURY,MI494520303 		NONE PC GENERAL OPERATING 444,956

MARANATHA BAPTIST CHURCH

1375 ONSVILLE DR
JACKSONVILLE,NC285465811 		NONE PC GENERAL OPERATING 316,635

IMMANUEL LUTHERAN CHURCH AND SCHOOL

2820 WOODRUFF RD
SIMPSONVILLE,SC296814806 		NONE PC GENERAL OPERATING 522,000

BETHEL BAPTIST CHURCH

40 WHITE OAK LN
RICHMOND HILL,GA31324 		NONE PC GENERAL OPERATING 648,046

HOPE FELLOWSHIP

6230 MATT HIGHWAY
CUMMING,GA30028 		NONE PC GENERAL OPERATING 260,923

WAYSIDE PRESBYTERIAN CHURCH

2502 FAIRMOUNT PIKE
SIGNAL MTN,TN373772718 		NONE PC GENERAL OPERATING 533,333

SOVEREIGN GRACE COMMUNITY CHURCH

7201 HUGHSON BLVD
HUGHSON,CA953230000 		NONE PC GENERAL OPERATING 226,667

BLUFF VIEW CHURCH

8095 BETHEL RD
ARPIN,WI54410 		NONE PC GENERAL OPERATING 500,050
Total .................................right arrow 3a 6,718,313
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 3,292,360  
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 6,110,362  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 16,306  
bFORM PARTNERSHIPS- 900099 11,811 1 387,059  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 11,811 9,806,087  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,817,898
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Name of Bond End of Year Book Value End of Year Fair Market Value
26442CAX2 DUKE ENERGY CAROLINA 250,274 242,755
375558AZ6 GILEAD SCIENCES INC 269,022 268,634
38141GVM3 GOLDMAN SACHS GROUP    
89352HAW9 USD TRANSCANADA PL    
126650CX6 CVS HEALTH CORP 273,566 277,108
037833CR9 APPLE INC 135,732 131,274
126408HH9 CSX CORP    
26442UAA2 DUKE ENERGY PROGRESS    
46625HQW3 JPMORGAN CHASE & CO    
927804FS8 VIRGINIA ELEC & POWE 87,010 86,469
406216BG5 HALLIBURTON CO 11,002 10,908
6174468C6 MORGAN STANLEY    
26441CAX3 DUKE ENERGY CORP 174,596 168,051
666807BN1 NORTHROP GRUMMAN COR 332,742 315,450
02209SAS2 ALTRIA GROUP INC    
68389XAU9 ORACLE CORP    
92343VDY7 VERIZON COMMUNICATIO    
94974BGA2 WELLS FARGO & COMPAN    
29379VBH5 ENTERPRISE PRODUCTS    
316773CV0 FIFTH THIRD BANCORP 192,761 186,807
92857WBH2 USD VODAFONE GROUP    
126650CW8 CVS HEALTH CORP    
20030NCT6 COMCAST CORP 230,832 236,006
91324PDS8 UNITEDHEALTH GROUP I 203,752 183,846
571748BG6 MARSH & MCLENNAN COS    
370334CG7 GENERAL MILLS INC    
571748BF8 MARSH & MCLENNAN COS    
55336VAK6 MPLX LP 180,568 177,329
14040HBW4 CAPITAL ONE FINANCIA 197,758 193,046
00287YAQ2 ABBVIE INC    
337738AU2 FISERV INC 205,960 187,652
70450YAE3 PAYPAL HOLDINGS INC 200,374 182,852
30161NAX9 EXELON CORP 164,455 142,946
29379VBX0 ENTERPRISE PRODUCTS 149,660 135,603
031162CT5 AMGEN INC    
125523AH3 CIGNA CORP 163,987 147,042
05526DBR5 BAT CAPITAL CORP 175,318 160,773
808513BF1 CHARLES SCHWAB CORP    
548661DY0 LOWE'S COS INC 199,562 167,334
65473PAK1 NISOURCE INC 183,004 178,489
68902VAH0 OTIS WORLDWIDE CORP    
437076CB6 HOME DEPOT INC    
20030NDG3 COMCAST CORP 170,050 146,608
126650DM9 CVS HEALTH CORP 171,803 158,568
92343VFE9 VERIZON COMMUNICATIO 170,653 148,343
89114TZG0 TORONTO-DOMINION BAN    
032654AV7 ANALOG DEVICES INC 260,301 217,802
927804FX7 VIRGINIA ELEC & POWE 156,371 146,183
37045XCY0 GENERAL MOTORS FINL 208,604 183,336
548661ED5 LOWE'S COS INC 168,220 152,091
026874DR5 AMERICAN INTL GROUP 162,580 143,029
61772BAB9 MORGAN STANLEY 213,369 204,167
37940XAE2 GLOBAL PAYMENTS INC 297,054 287,586
75513EAD3 RAYTHEON TECH CORP 137,175 120,026
92343VGG3 VERIZON COMMUNICATIO    
00206RML3 AT&T INC 170,217 163,882
191216DD9 COCA-COLA CO/THE 96,573 89,684
65339KBY5 NEXTERA ENERGY CAPIT 130,740 126,615
00206RGQ9 AT&T INC 222,613 233,404
00287YAY5 ABBVIE INC 398,623 412,528
00287YCX5 ABBVIE INC 236,964 242,560
031162DE7 AMGEN INC 347,003 354,606
031162DR8 AMGEN INC    
035240AV2 ANHEUSER-BUSCH INBEV 222,544 230,637
037833DK3 APPLE INC 231,677 240,424
05565QDN5 BP CAPITAL MARKETS P 234,575 242,657
06367WMQ3 BANK OF MONTREAL    
06406RBM8 BANK OF NY MELLON CO 222,765 230,943
0641594A1 BANK OF NOVA SCOTIA 312,855 333,547
110122DU9 BRISTOL-MYERS SQUIBB    
11135FAS0 BROADCOM INC 235,055 242,387
14040HBT1 CAPITAL ONE FINANCIA    
14040HCT0 CAPITAL ONE FINANCIA 164,003 170,412
14040HCZ6 CAPITAL ONE FINANCIA 231,964 242,661
20030NEB3 COMCAST CORP 139,572 143,462
20030NEE7 COMCAST CORP    
22160KAM7 COSTCO WHOLESALE COR 232,630 240,855
26078JAD2 DOWDUPONT INC 231,026 235,919
26441CAN5 DUKE ENERGY CORP    
29250NBR5 USD ENBRIDGE INC 150,012 156,610
29278NAQ6 ENERGY TRANSFER OPER    
29444UBU9 EQUINIX INC 155,624 158,422
30231GBN1 EXXON MOBIL CORPORAT 220,138 229,875
30303M8N5 META PLATFORMS INC    
337738BH0 FISERV INC 147,954 151,627
38141GWB6 GOLDMAN SACHS GROUP 238,225 247,293
404121AJ4 HCA INC 131,896 137,807
42824CAW9 HP ENTERPRISE CO 237,167 240,981
437076CS9 HOME DEPOT INC 231,261 234,520
452308AX7 ILLINOIS TOOL WORKS 233,501 242,768
458140CG3 INTEL CORP    
46647PCU8 JPMORGAN CHASE & CO 221,544 235,973
46647PCV6 JPMORGAN CHASE & CO 404,644 421,549
49456BAR2 KINDER MORGAN INC 216,274 234,374
502431AQ2 L3HARRIS TECH INC 272,220 274,508
539830BW8 LOCKHEED MARTIN CORP    
548661DM6 LOWE'S COS INC 233,689 243,553
58013MFJ8 MCDONALD'S CORP 224,524 233,914
59156RBZ0 METLIFE INC 221,716 227,743
61746BEF9 MORGAN STANLEY 232,243 242,497
63111XAJ0 NASDAQ INC 142,753 143,245
651639AZ9 NEWMONT CORP 214,820 230,190
65339KBM1 NEXTERA ENERGY CAPIT 223,048 236,698
666807CH3 NORTHROP GRUMMAN COR 229,727 234,575
68389XCJ2 ORACLE CORP 202,181 201,356
693475AW5 PNC FINANCIAL SERVIC 222,017 236,570
693475AZ8 PNC FINANCIAL SERVIC 110,360 119,885
701094AR5 PARKER-HANNIFIN CORP 250,811 258,249
717081ET6 PFIZER INC 232,956 239,268
747525BP7 QUALCOMM INC 210,426 220,766
775109CH2 USD ROGERS COMMUNIC 146,896 160,975
808513CH6 CHARLES SCHWAB CORP 314,714 326,525
82481LAD1 SHIRE ACQ INV IRELAN 164,835 166,112
87264ACY9 T-MOBILE USA INC 160,095 159,608
87612EBE5 TARGET CORP 234,251 241,929
883556CL4 THERMO FISHER SCIENT 217,396 229,646
89114TZJ4 TORONTO-DOMINION BAN 215,102 231,269
89788MAA0 TRUIST FINANCIAL COR 595,733 632,990
89788MAP7 TRUIST FINANCIAL COR 411,201 419,457
91159HHN3 US BANCORP 232,485 244,570
91159HJK7 US BANCORP 167,393 173,227
913017DD8 UNITED TECHNOLOGIES 239,742 245,844
91324PCP5 UNITEDHEALTH GROUP I 234,850 240,002
91324PEV0 UNITEDHEALTH GROUP I 192,114 193,551
92343VFL3 VERIZON COMMUNICATIO 209,340 226,456
931142EE9 WALMART INC 233,051 238,405
94974BGL8 WELLS FARGO & COMPAN 394,332 409,447
95000U3B7 WELLS FARGO & COMPAN 223,898 234,682
95000U3F8 WELLS FARGO & COMPAN 150,227 149,801
98138HAJ0 WORKDAY INC 138,331 138,322
025816DU0 AMERICAN EXPRESS CO 164,347 161,894
03740MAD2 AON NORTH AMERICA IN 233,974 230,598
05526DBB0 BAT CAPITAL CORP 150,843 149,978
11135FBZ3 BROADCOM INC 134,682 135,241
126650ED8 CVS HEALTH CORP 239,693 231,971
14040HDA0 CAPITAL ONE FINANCIA 242,061 233,613
16411QAG6 CHENIERE ENERGY PART 204,393 203,318
172967PA3 CITIGROUP INC 149,404 142,610
24422EXX2 JOHN DEERE CAPITAL C 139,057 133,897
25278XAZ2 DIAMONDBACK ENERGY I 160,325 154,369
29273VAY6 ENERGY TRANSFER LP 142,025 141,273
37045XEN2 GENERAL MOTORS FINL 141,384 142,818
38141GA46 GOLDMAN SACHS GROUP 203,553 202,222
404119CK3 HCA INC 235,711 238,851
42824CBV0 HP ENTERPRISE CO 125,656 121,107
437076DE9 HOME DEPOT INC 119,755 117,392
46647PEB8 JPMORGAN CHASE & CO 183,485 180,835
46647PEE2 JPMORGAN CHASE & CO 204,770 204,415
49456BAX9 KINDER MORGAN INC 200,465 200,265
501044DV0 KROGER CO 251,365 240,190
595112BV4 MICRON TECHNOLOGY IN 148,869 149,055
61747YFQ3 MORGAN STANLEY 180,737 177,125
61747YFT7 MORGAN STANLEY 239,972 236,066
65339KCP3 NEXTERA ENERGY CAPIT 173,944 172,529
68389XCS2 ORACLE CORP 171,460 168,079
693475BR5 PNC FINANCIAL SERVIC 175,653 176,021
718546AK0 PHILLIPS 66 226,507 217,214
775109DE8 USD ROGERS COMMUNIC 176,547 175,873
78016HZW3 ROYAL BANK OF CANADA 235,437 232,053
808513CJ2 CHARLES SCHWAB CORP 139,504 140,721
855244AZ2 STARBUCKS CORP 7,291 7,011
87165BAG8 SYNCHRONY FINANCIAL 155,482 155,373
88339WAB2 WILLIAMS COMPANIES I 163,828 162,786
89788MAR3 TRUIST FINANCIAL COR 176,628 177,554
90353TAN0 UBER TECHNOLOGIES IN 166,463 160,637
91159HJQ4 US BANCORP 140,979 141,156
91324PEJ7 UNITEDHEALTH GROUP I 13,789 13,192
91324PFA5 UNITEDHEALTH GROUP I 166,163 164,031
94106LCB3 WASTE MANAGEMENT INC 205,177 203,733

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 3,298,007 4,770,000
718172109 PHILIP MORRIS INTERN 178,877 249,365
110448107 BRITISH AMERICAN TOB    
874039100 TAIWAN SEMICONDUCTOR 144,722 292,483
20030N101 COMCAST CORP 132,883 135,070
46625H100 J P MORGAN CHASE & C 1,060,826 1,727,830
559222401 MAGNA INTERNATIONAL    
594918104 MICROSOFT CORP COM 3,094,800 4,403,411
907818108 UNION PACIFIC CORP 126,298 117,669
31620M106 FIDELITY NATL INFO S    
046353108 ASTRAZENECA PLC SPON 1,173,951 1,049,827
670100205 NOVO NORDISK A/S ADR 351,286 383,047
17275R102 CISCO SYSTEMS INC 210,512 245,680
91324P102 UNITEDHEALTH GROUP I 989,110 901,443
969457100 WILLIAMS COS INC/THE 168,547 308,268
67066G104 NVIDIA CORP 1,193,778 3,779,323
20825C104 CONOCOPHILLIPS 266,127 215,496
37045V100 GENERAL MOTORS CO 58,713 89,653
461202103 INTUIT INC    
756255204 RECKITT BENCKISER GR    
92826C839 VISA INC 1,056,928 1,424,076
02079K305 ALPHABET INC SHS 1,624,375 2,271,411
75513E101 RAYTHEON TECHNOLOGIE 665,675 741,649
023135106 AMAZON COM INC 1,584,069 2,545,143
23636T100 DANONE-SPONS 184,155 212,484
654106103 NIKE INC CL B    
98978V103 ZOETIS INC 185,146 175,476
57636Q104 MASTERCARD INC 336,667 428,628
N07059210 ASML HLDG NV NY REG 556,887 613,376
502441306 LVMH MOET HENNESSY L 196,127 202,962
009279100 AIRBUS SE 166,658 191,567
492089107 KERING SA    
883556102 THERMO FISHER SCIENT 275,474 262,196
532457108 ELI LILLY & CO 890,334 998,196
816851109 SEMPRA ENERGY 316,924 357,108
297284200 ESSILOR INTL SA 191,682 260,406
149123101 CATERPILLAR INC 377,897 503,148
235851102 DANAHER CORP 181,225 188,001
573874104 MARVELL TECH INC 272,781 558,435
874054109 TAKE-TWO INTERACTIVE    
502431109 L3HARRIS TECHNOLOGIE 180,444 189,042
780641205 KONINKLIJKE KPN NV    
931142103 WAL MART STORES INC 484,019 746,652
09260D107 BLACKSTONE GROUP INC 305,448 452,775
609207105 MONDELEZ INTERNATION 315,270 269,741
16411R208 CHENIERE ENERGY INC 164,468 212,506
009126202 AIR LIQUIDE ADR 196,498 180,407
285512109 ELECTRONIC ARTS    
74340W103 PROLOGIS INC 257,269 222,499
00206R102 AT&T INC 285,215 343,349
101137107 BOSTON SCIENTIFIC CO 271,328 420,697
166764100 CHEVRONTEXACO CORP 553,034 477,103
455793109 INDUSTRIA DE DISENO 198,106 263,442
42809H107 HESS CORP    
482480100 KLA-TENCOR CORP 95,698 151,229
94106B101 WASTE CONNECTIONS IN 453,370 481,797
000375204 ABB LTD 127,132 186,051
001317205 AIA GROUP LTD 197,611 169,029
002824100 ABBOTT LABORATORIES 598,569 660,223
00687A107 ADIDAS AG 93,231 127,250
00724F101 ADOBE SYS INC COM 340,132 277,925
009158106 AIR PRODUCTS & CHEMI    
02079K107 ALPHABET INC SHS 365,682 510,760
02263T104 AMADEUS IT GROUP SA 163,866 171,483
02390A101 AMERICA MOVIL SAB DE    
025816109 AMERICAN EXPRESS CO 288,004 412,538
030420103 AMERICAN WATER WORKS    
031100100 AMETEK INC 162,109 191,076
03524A108 ANHEUSER-BUSCH INBEV 150,446 133,987
05590Y100 B AND M EUROPEAN VAL 115,197 73,163
075887109 BECTON DICKINSON AND 296,923 285,176
07725L102 BEIGENE LTD 88,899 92,170
084670702 BERKSHIRE HATHAWAYIN 738,905 908,373
09247X101 BLACKROCK INC    
110122108 BRISTOL-MYERS SQUIBB 175,024 188,062
11135F101 BROADCOM INC 1,109,363 2,791,585
12572Q105 CME GROUP INC 126,753 140,964
126408103 CSX CORP 104,730 107,717
126650100 CVS HEALTH CORP    
13646K108 CANADIAN PAC KANS CI    
142795202 CARLSBERG A/S 164,932 115,736
14448C104 CARRIER GLOBAL CORP 124,004 155,701
191216100 COCA-COLA CO/THE 303,165 322,320
209115104 CONSOLIDATED EDISON 615,375 608,281
22160K105 COSTCO WHSL CORP NEW 599,233 968,497
23331A109 DR HORTON INC 199,588 181,626
23341C103 DNB BANK ASA SHS 118,550 116,156
23381B106 DAIKIN INDUSTRIES LT 116,864 80,674
244199105 DEERE & CO 146,835 153,379
254687106 WALT DISNEY CO/THE 107,265 144,198
26614N102 DUPONT DE NEMOURS IN 208,752 214,034
28176E108 EDWARDS LIFESCIENCES    
29286D105 ENGIE SA 206,886 209,569
29444U700 EQUINIX INC 127,362 155,577
30040P103 EVERTEC INC    
30225T102 EXTRA SPACE STORAGE    
30231G102 EXXON MOBIL CORP 944,480 936,935
30303M102 FACEBOOK INC 1,204,090 1,521,740
31428X106 FEDEX CORP 242,999 265,857
316773100 FIFTH THIRD BANCORP 380,793 452,734
35671D857 FREEPORT-MCMORAN INC 511,047 386,131
359590304 FUJITSU LTD ADR COM 158,283 210,018
372303206 GENMAB A/S SHS    
380237107 GODADDY INC SHS    
40412C101 HCA HEALTHCARE INC 175,903 202,601
40415F101 HDFC BANK LTD    
427866108 HERSHEY CO/THE    
43300A203 HILTON WORLDWIDE HOL 326,378 523,238
437076102 HOME DEPOT INC/THE 607,509 740,637
438516106 HONEYWELL INTERNATIO 116,897 135,082
459200101 INTERNATIONAL BUSINE 258,951 375,030
478160104 JOHNSON & JOHNSON 299,902 266,101
48251W104 KKR & CO INC 195,443 448,463
502117203 L OREAL CO ADR 289,299 221,862
54211N101 LONDON STOCK EXCHANG 214,899 290,160
552953101 MGM RESORTS INTERNAT 227,487 202,425
571748102 MARSH & MCLENNAN COS 189,462 202,852
580135101 MC DONALDS CORPORATI    
58733R102 MERCADOLIBRE INC    
58933Y105 MERCK AND CO INC SHS 752,179 693,873
617446448 MORGAN STANLEY 343,921 489,177
641069406 NESTLE S A SPONSORED 218,356 155,965
65339F101 NEXTERA ENERGY INC 281,335 298,374
65538C206 NOMURA RESH INST LTD 112,541 110,439
666807102 NORTHROP GRUMMAN COR 369,693 392,796
693475105 PNC FINANCIAL SERVIC 154,772 239,520
697435105 PALO ALTO NETWORKS I 780,050 1,126,150
70450Y103 PAYPAL HOLDINGS INC    
74251V102 PRINCIPAL FINANCIAL 193,184 203,588
742718109 PROCTER & GAMBLE CO/ 269,246 303,111
743315103 PROGRESSIVE CORP/THE 373,814 469,875
74762E102 QUANTA SERVICES INC 330,854 531,280
75886F107 REGENERON PHARMACEUT 212,796 169,535
773903109 ROCKWELL AUTOMATION    
783513203 RYANAIR HOLDINGS PLC 101,361 107,449
786584102 SAFRAN SA-UNSPON 288,719 386,623
79466L302 SALESFORCE COM INC 419,180 608,815
803054204 SAP AKTIENGESELLSCHA 195,836 358,482
806857108 SCHLUMBERGER LTD    
824551105 SHIN-ETSU CHEMICAL C 177,961 188,278
82674R103 SIKA AG-BR-ADR 133,260 116,369
863667101 STRYKER CORP 453,116 501,190
871829107 SYSCO CORP 315,349 340,247
87241L109 TFI INTERNATIONAL IN    
872540109 TJX COS INC/THE 417,486 500,395
87612E106 TARGET CORP 182,725 204,122
87807B107 TC ENERGY CORP 143,005 189,982
882508104 TEXAS INSTRUMENTS IN 169,949 194,448
89151E109 TOTAL FINA ELF S.A. 282,448 229,064
911271302 UNITED OVERSEAS BANK    
91913Y100 VALERO ENERGY CORP 314,055 244,444
94106L109 WASTE MANAGEMENT INC 297,991 365,643
988498101 YUM! BRANDS INC    
G0403H108 AON PLC REG SHS 156,970 164,495
G29183103 EATON CORP PLC 375,809 577,786
J32491102 KEYENCE CO JPY50 ORD 144,960 148,007
J75734103 SMC CORPORATION JPY 99,890 82,273
V7780T103 ROYAL CARIBBEAN CRUI 101,799 237,841
00130H105 AES CORP/VA 136,251 81,235
00287Y109 ABBVIE INC 183,236 191,561
055622104 BP P L C SPONS ADR 198,316 163,555
09290D101 BLACKROCK INC REG SH 260,748 387,492
16119P108 CHARTER COMMUNICATIO 127,431 115,513
21037T109 CONSTELLATION ENERGY 300,595 286,125
23304Y100 DBS GROUP HOLDINGS L 176,762 199,358
29429L105 EPIROC AB 139,012 117,822
36828A101 GE VERNOVA LLC 144,579 190,450
369604301 GENERAL ELEC CO REG 411,031 405,466
375558103 GILEAD SCIENCES INC 409,876 411,324
422806208 HEICO CORP 178,706 213,620
45687V106 INGERSOLL-RAND PLC 182,684 179,201
45841N107 INTERACTIVE BROKERS 439,524 414,644
465717106 ITOCHU CORP ADR 121,247 116,794
59156R108 METLIFE INC 91,801 88,512
595112103 MICRON TECHNOLOGY 353,882 260,139
67059N108 NUTANIX INC 154,753 163,779
775781206 ROLLS-ROYCE PLC ADR 180,203 206,208
872657101 TPG INC REG SHS 170,111 200,585
88160R101 TESLA MTRS INC 858,668 1,123,887
88579Y101 3M CO 186,864 184,211
90353T100 UBER TECHNOLOGIES IN 93,463 70,333
910047109 UNITED CONTL HLDGS I 148,064 159,730
92537N108 VERTIV HLDG CO 345,667 453,758
92840M102 VISTRA ENERGY CORP 144,372 168,891
95040Q104 WELLTOWER INC 396,493 384,139
98389B100 XCEL ENERGY INC 387,668 401,406
G7997R103 SEAGATE TECH HLDGS P 343,015 343,514
L44385109 GLOBANT S A 110,983 101,206

TY 2024 InvestmentsGovtObligationsSch
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
US Government Securities - End of Year Book Value:

23,249,976
US Government Securities - End of Year Fair Market Value:

23,651,231
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA AT COST 6,070,196 8,079,457
78464A870 SPDR S&P BIOTECH ETF AT COST 361,122 379,243

TY 2024 OtherAssetsSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71EG29992 CARLYLE US EQUITY 652,884 652,884 405,343
71IK89993 ROCKET GLOBAL INNOVA 800,000 800,000 542,062
71F679998 NB CROSSROADS 592,512 592,512 775,287
8EOP09994 BREP VII COMMERCIAL 432,500 442,500 70,339
71DG39992 JONES LANG LASALLE 899,301 954,021 1,050,442
71IL89991 RENAISSANCE ACCESS I 600,000 600,000 1,753,096
8ELF49995 OZOFII ACCESS LTD 678,000 678,000 1,304,271
71KB29996 NB CROSSROADS 1,155,000 1,230,000 1,544,708
71L149995 KKR INFRASTRUCTURE 1,000,000 1,044,032 1,124,569
71LF19997 BROOKFIELD REAL ESTA 500,000 500,000 413,174
71LX89991 NB CROSSROADS 232,500 652,500 680,330


TY 2024 OtherDecreasesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Amount
MUTUAL FUND TIMING ADJ 2,220
CY PURCHASE OF ACCRUED INTEREST 25,351
WASH SALE/ ROC ON CY SALES ADJ 15,528
PARTNERSHIP INCOME ADJ 312,975


TY 2024 OtherExpensesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 46,063 46,063   0
FROM PARTNERSHIP/S-CORP 85,895 85,895   0


TY 2024 OtherIncomeSchedule2
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 16,306 0  
FROM PARTNERSHIP/S-CORP 398,870 387,059  


TY 2024 OtherIncreasesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Amount
PY PURCHASE OF ACCRUED INTEREST 64,385
PARTNERSHIP DISTRIBUTIONS 301,673
AMORT/ COST BASIS ADJ 52,567


TY 2024 OtherProfessionalFeesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION ADVISORY SERVICE FE 436,281     436,281


TY 2024 TaxesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 36,800 36,800   0
FEDERAL TAX PAYMENT - PRIOR YE 16,275 0   0
FEDERAL ESTIMATES - PRINCIPAL 76,671 0   0