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 07-01-2024 , and ending 06-30-2025
Name of foundation
DOROTHY M M KERSTEN TR UA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

31-6258173
B Telephone number (see instructions)

(513) 632-4588
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$30,271,902J 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... 834,311 830,250  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,253,635
b Gross sales price for all assets on line 6a 17,145,476
7 Capital gain net income (from Part IV, line 2)... 1,253,635
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
431 431  
12 Total. Add lines 1 through 11........ 2,088,377 2,084,316  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 399,806 359,825   39,981
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,765 8,546   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
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 427,271 368,371 0 41,681
25 Contributions, gifts, grants paid....... 1,348,485 1,348,485
26 Total expenses and disbursements. Add lines 24 and 25 1,775,756 368,371 0 1,390,166
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 312,621
b Net investment income (if negative, enter -0-) 1,715,945
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 464,690 505,732 505,732
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,303,197 Click to see attachment
List of Attached Documents:
// Content
5,261,235 		8,611,634
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 19,019,244 Click to see attachment
List of Attached Documents:
// Content
19,332,764 		21,154,536
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,787,131 25,099,731 30,271,902
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........ 24,787,131 25,099,731
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)..... 24,787,131 25,099,731
30 Total liabilities and net assets/fund balances (see instructions). 24,787,131 25,099,731
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
24,787,131
2
Enter amount from Part I, line 27a .....................
2
312,621
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
61
4
Add lines 1, 2, and 3 ..........................
4
25,099,813
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
82
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,099,731
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 12624.768 CREDIT SUISSE COMMODITY RETURN   2024-05-10 2024-07-24
b 1561.262 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
c 1467.524 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
d 3708.656 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
e 1038.806 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
4127.998 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
5076.642 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
1083.544 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
1208.391 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
1541.158 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
905.541 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
940.263 CREDIT SUISSE COMMODITY RETURN   2024-05-02 2024-07-24
189. AMERICAN TOWER CORP     2024-08-21
2. AMERICAN TOWER CORP   2023-09-14 2024-08-21
26. AMERICAN TOWER CORP     2024-08-21
2. AMERICAN TOWER CORP   2023-09-14 2024-08-21
24. AMERICAN TOWER CORP     2024-08-21
4. AMERICAN TOWER CORP   2023-09-14 2024-08-21
62. AMERICAN TOWER CORP     2024-08-21
1. AMERICAN TOWER CORP   2023-09-14 2024-08-21
18. AMERICAN TOWER CORP     2024-08-21
62. AMERICAN TOWER CORP     2024-08-21
5. AMERICAN TOWER CORP   2023-09-14 2024-08-21
85. AMERICAN TOWER CORP     2024-08-21
1. AMERICAN TOWER CORP   2023-09-01 2024-08-21
18. AMERICAN TOWER CORP     2024-08-21
1. AMERICAN TOWER CORP   2023-09-14 2024-08-21
20. AMERICAN TOWER CORP     2024-08-21
2. AMERICAN TOWER CORP   2023-09-14 2024-08-21
25. AMERICAN TOWER CORP     2024-08-21
16. AMERICAN TOWER CORP     2024-08-21
1. AMERICAN TOWER CORP   2023-09-14 2024-08-21
16. AMERICAN TOWER CORP     2024-08-21
1147. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
172. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
162. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
409. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
114. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
381. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
560. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
119. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
133. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
170. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
100. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
104. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
247. NIKE INC CL B COM   2024-03-21 2024-08-21
37. NIKE INC CL B COM   2024-03-21 2024-08-21
34. NIKE INC CL B COM   2024-03-21 2024-08-21
88. NIKE INC CL B COM   2024-03-21 2024-08-21
24. NIKE INC CL B COM   2024-03-21 2024-08-21
82. NIKE INC CL B COM   2024-03-21 2024-08-21
120. NIKE INC CL B COM   2024-03-21 2024-08-21
25. NIKE INC CL B COM   2024-03-21 2024-08-21
28. NIKE INC CL B COM   2024-03-21 2024-08-21
36. NIKE INC CL B COM   2024-03-21 2024-08-21
21. NIKE INC CL B COM   2024-03-21 2024-08-21
22. NIKE INC CL B COM   2024-03-21 2024-08-21
107. SALESFORCE COM INC     2024-08-21
15. SALESFORCE COM INC   2021-03-15 2024-08-21
16. SALESFORCE COM INC   2021-03-15 2024-08-21
36. SALESFORCE COM INC   2021-03-15 2024-08-21
10. SALESFORCE COM INC   2021-03-15 2024-08-21
35. SALESFORCE COM INC   2021-03-15 2024-08-21
50. SALESFORCE COM INC   2021-03-15 2024-08-21
10. SALESFORCE COM INC   2021-03-15 2024-08-21
12. SALESFORCE COM INC   2021-03-15 2024-08-21
15. SALESFORCE COM INC   2021-03-15 2024-08-21
8. SALESFORCE COM INC     2024-08-21
9. SALESFORCE COM INC   2021-03-15 2024-08-21
19. SERVICENOW INC     2024-08-21
3. SERVICENOW INC     2024-08-21
2. SERVICENOW INC     2024-08-21
6. SERVICENOW INC     2024-08-21
2. SERVICENOW INC     2024-08-21
7. SERVICENOW INC     2024-08-21
9. SERVICENOW INC     2024-08-21
2. SERVICENOW INC     2024-08-21
2. SERVICENOW INC     2024-08-21
2. SERVICENOW INC     2024-08-21
2. SERVICENOW INC     2024-08-21
1. SERVICENOW INC   2023-06-26 2024-08-21
120. TRADE DESK INC THE CLASS A     2024-08-21
18. TRADE DESK INC THE CLASS A     2024-08-21
17. TRADE DESK INC THE CLASS A     2024-08-21
43. TRADE DESK INC THE CLASS A     2024-08-21
12. TRADE DESK INC THE CLASS A     2024-08-21
41. TRADE DESK INC THE CLASS A   2021-03-15 2024-08-21
59. TRADE DESK INC THE CLASS A     2024-08-21
12. TRADE DESK INC THE CLASS A   2021-07-12 2024-08-21
14. TRADE DESK INC THE CLASS A   2021-07-12 2024-08-21
18. TRADE DESK INC THE CLASS A     2024-08-21
10. TRADE DESK INC THE CLASS A     2024-08-21
11. TRADE DESK INC THE CLASS A     2024-08-21
44. UNITEDHEALTH GRP INC COM     2024-08-21
6. UNITEDHEALTH GRP INC COM     2024-08-21
6. UNITEDHEALTH GRP INC COM     2024-08-21
15. UNITEDHEALTH GRP INC COM   2023-03-28 2024-08-21
4. UNITEDHEALTH GRP INC COM   2023-03-28 2024-08-21
14. UNITEDHEALTH GRP INC COM     2024-08-21
20. UNITEDHEALTH GRP INC COM     2024-08-21
4. UNITEDHEALTH GRP INC COM   2023-05-26 2024-08-21
5. UNITEDHEALTH GRP INC COM     2024-08-21
6. UNITEDHEALTH GRP INC COM     2024-08-21
4. UNITEDHEALTH GRP INC COM     2024-08-21
3. UNITEDHEALTH GRP INC COM     2024-08-21
10. AMAZON COM INC     2024-08-27
6. AMERICAN TOWER CORP   2024-02-01 2024-08-27
8. APPLE INC   2010-03-18 2024-08-27
19. J P MORGAN CHASE & CO   2012-01-19 2024-08-27
4. MICROSOFT CORP   2018-10-12 2024-08-27
1584. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-09 2024-09-10
148. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
139. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
352. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
98. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
591. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
481. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
103. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
114. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
146. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
86. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
89. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-01 2024-09-10
23. AMAZON COM INC   2019-07-25 2024-10-10
5. APPLE INC   2010-03-18 2024-10-10
16. BLACKROCK INC COM     2024-10-10
2. BLACKROCK INC COM   2022-08-04 2024-10-10
2. BLACKROCK INC COM   2022-08-04 2024-10-10
6. BLACKROCK INC COM   2022-08-04 2024-10-10
2. BLACKROCK INC COM   2022-08-04 2024-10-10
6. BLACKROCK INC COM     2024-10-10
7. BLACKROCK INC COM   2022-08-04 2024-10-10
1. BLACKROCK INC COM   2022-08-04 2024-10-10
1. BLACKROCK INC COM   2022-08-04 2024-10-10
2. BLACKROCK INC COM   2022-08-04 2024-10-10
1. BLACKROCK INC COM   2022-08-04 2024-10-10
1. BLACKROCK INC COM   2022-08-04 2024-10-10
56. DANAHER CORP COM     2024-10-10
8. DANAHER CORP COM   2022-12-09 2024-10-10
7. DANAHER CORP COM   2022-12-09 2024-10-10
19. DANAHER CORP COM   2022-12-09 2024-10-10
4. DANAHER CORP COM   2022-12-09 2024-10-10
18. DANAHER CORP COM   2022-12-09 2024-10-10
27. DANAHER CORP COM   2022-12-09 2024-10-10
3. DANAHER CORP COM   2024-02-01 2024-10-10
6. DANAHER CORP COM   2022-12-09 2024-10-10
6. DANAHER CORP COM   2022-12-09 2024-10-10
8. DANAHER CORP COM   2022-12-09 2024-10-10
4. DANAHER CORP COM   2022-12-09 2024-10-10
5. DANAHER CORP COM   2022-12-09 2024-10-10
806. ISHARES INTERNATIONAL SELECT ETF   2022-11-10 2024-10-10
248. ISHARES MSCI EAFE GROWTH ETF   2022-11-10 2024-10-10
20. J P MORGAN CHASE & CO   2012-01-19 2024-10-10
3. MICROSOFT CORP   2018-10-12 2024-10-10
20. NETFLIX.COM INC COM     2024-10-10
3. NETFLIX.COM INC COM   2022-12-09 2024-10-10
3. NETFLIX.COM INC COM   2022-12-09 2024-10-10
8. NETFLIX.COM INC COM   2022-12-09 2024-10-10
2. NETFLIX.COM INC COM     2024-10-10
7. NETFLIX.COM INC COM     2024-10-10
10. NETFLIX.COM INC COM     2024-10-10
3. NETFLIX.COM INC COM   2022-12-09 2024-10-10
3. NETFLIX.COM INC COM     2024-10-10
3. NETFLIX.COM INC COM   2022-12-09 2024-10-10
2. NETFLIX.COM INC COM   2022-12-09 2024-10-10
2. NETFLIX.COM INC COM     2024-10-10
55. S P GLOBAL INC COM     2024-10-10
7. S P GLOBAL INC COM     2024-10-10
8. S P GLOBAL INC COM     2024-10-10
19. S P GLOBAL INC COM     2024-10-10
5. S P GLOBAL INC COM     2024-10-10
18. S P GLOBAL INC COM     2024-10-10
26. S P GLOBAL INC COM     2024-10-10
5. S P GLOBAL INC COM     2024-10-10
6. S P GLOBAL INC COM     2024-10-10
7. S P GLOBAL INC COM     2024-10-10
4. S P GLOBAL INC COM     2024-10-10
5. S P GLOBAL INC COM     2024-10-10
577. VANGUARD FTSE DEVELOPED ETF   2022-11-10 2024-10-10
57. AMAZON COM INC     2024-10-17
46. APPLE INC   2010-03-18 2024-10-17
47. ISHARES RUSSELL MIDCAP VALUE ETF   2022-11-15 2024-10-17
103. ISHARES MIDCAP INDEX FD   2023-03-13 2024-10-17
38. ISHARES RUSSELL 2000 INDEX FUND     2024-10-17
145. ISHARES MSCI EAFE VALUE ETF   2024-10-10 2024-10-17
184. ISHARES CORE MSCI EAFE ETF   2024-10-10 2024-10-17
28. ISHARES CORE MSCI EAFE ETF   2024-08-27 2024-10-17
223. ISHARES CORE MSCI EMERGING MKTS ETF   2024-02-01 2024-10-17
56. J P MORGAN CHASE & CO   2012-01-19 2024-10-17
12. MICROSOFT CORP   2018-10-12 2024-10-17
5. ADVANCED MICRO DEVICES INC COM   2024-08-21 2024-11-11
8. ADVANCED MICRO DEVICES INC COM   2024-08-21 2024-11-11
66. ALPHABET INC CL A     2024-11-11
8. ALPHABET INC CL A   2023-06-27 2024-11-11
4. ALPHABET INC CL A   2023-06-27 2024-11-11
22. ALPHABET INC CL A   2023-07-06 2024-11-11
31. AMAZON COM INC   2022-08-05 2024-11-11
4. AMAZON COM INC   2023-06-27 2024-11-11
3. AMAZON COM INC   2023-06-27 2024-11-11
11. AMAZON COM INC   2021-03-15 2024-11-11
58.854 AMERICAN BEACON STEPHENS MID CAP GR   2022-02-09 2024-11-11
40. AMERICAN BEACON STEPHENS MID CAP GR     2024-11-11
75. APPLE INC     2024-11-11
10. APPLE INC   2011-06-02 2024-11-11
5. APPLE INC   2011-06-02 2024-11-11
24. APPLE INC   2023-04-18 2024-11-11
14. BANK OF AMERICA CORP   2021-03-15 2024-11-11
8. BANK OF AMERICA CORP   2021-03-15 2024-11-11
36. BANK OF AMERICA CORP   2021-03-15 2024-11-11
7. DRAFTKINGS INC NEW   2024-05-16 2024-11-11
14. FACEBOOK INC A   2023-06-23 2024-11-11
2. FACEBOOK INC A   2023-06-27 2024-11-11
4. FACEBOOK INC A   2023-07-06 2024-11-11
12. HOME DEPOT INC     2024-11-11
2676.99993 ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-11
196.00007 ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-11
2164. ISHARES CORE TOTAL US BOND MARKETETF   2023-11-06 2024-11-11
258. ISHARES CORE TOTAL US BOND MARKETETF   2023-06-06 2024-11-11
263. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-11
338.99996 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-11
78.00004 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-11
183. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-11
239.00023 ISHARES CORE TOTAL US BOND MARKETETF     2024-11-11
49.99977 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-11
1117. ISHARES CORE TOTAL US BOND MARKETETF     2024-11-11
353.00023 ISHARES CORE TOTAL US BOND MARKETETF   2020-02-14 2024-11-11
150.99977 ISHARES CORE TOTAL US BOND MARKETETF   2020-02-14 2024-11-11
23. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2024-11-11
18. ISHARES RUSSELL MIDCAP VALUE ETF     2024-11-11
84. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2024-11-11
265. ISHARES MIDCAP INDEX FD   2024-05-16 2024-11-11
603. ISHARES MIDCAP INDEX FD   2023-04-04 2024-11-11
84. ISHARES MIDCAP INDEX FD     2024-11-11
54. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-11
263. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-11
226. ISHARES RUSSELL 2000 INDEX FUND   2023-05-26 2024-11-11
29. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-11
19. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-11
77. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-11
30. J P MORGAN CHASE & CO     2024-11-11
3. J P MORGAN CHASE & CO   2023-06-27 2024-11-11
9. J P MORGAN CHASE & CO   2023-07-06 2024-11-11
39. MICROSOFT CORP   2023-06-23 2024-11-11
8. MICROSOFT CORP     2024-11-11
3. MICROSOFT CORP   2023-06-27 2024-11-11
13. MICROSOFT CORP   2023-07-06 2024-11-11
67. NVIDIA CORP COM     2024-11-11
8. NVIDIA CORP COM   2023-06-27 2024-11-11
5. NVIDIA CORP COM   2023-06-27 2024-11-11
21. NVIDIA CORP COM   2023-07-06 2024-11-11
19. PALO ALTO NETWORKS INC   2023-06-23 2024-11-11
5. PALO ALTO NETWORKS INC   2023-07-06 2024-11-11
6. SCHWAB CHARLES CORP NEW COM   2021-03-15 2024-11-11
33. TARGET CORP   2022-11-07 2024-11-11
4. TARGET CORP   2021-03-15 2024-11-11
2. TARGET CORP   2021-03-15 2024-11-11
11. TARGET CORP   2021-03-15 2024-11-11
7. TRADE DESK INC THE CLASS A     2024-11-11
74. UBER TECHNOLOGIES INC     2024-11-11
10. UBER TECHNOLOGIES INC   2023-06-27 2024-11-11
7. UBER TECHNOLOGIES INC   2023-06-27 2024-11-11
30. UBER TECHNOLOGIES INC   2023-07-06 2024-11-11
2. UNITEDHEALTH GRP INC COM     2024-11-11
3. VERTIV HOLDINGS CO   2024-06-18 2024-11-11
8. VERTIV HOLDINGS CO   2024-06-18 2024-11-11
7. ADVANCED MICRO DEVICES INC COM   2024-08-21 2024-11-12
9. ADVANCED MICRO DEVICES INC COM   2024-08-21 2024-11-12
2. ADVANCED MICRO DEVICES INC COM   2024-08-21 2024-11-12
2. ADVANCED MICRO DEVICES INC COM   2024-08-21 2024-11-12
3. ADVANCED MICRO DEVICES INC COM   2024-08-21 2024-11-12
7. ALPHABET INC CL A   2023-06-27 2024-11-12
19. ALPHABET INC CL A   2023-06-27 2024-11-12
27. ALPHABET INC CL A   2023-06-26 2024-11-12
5. ALPHABET INC CL A   2023-06-26 2024-11-12
6. ALPHABET INC CL A   2023-06-27 2024-11-12
9. ALPHABET INC CL A   2023-06-26 2024-11-12
4. ALPHABET INC CL A     2024-11-12
5. ALPHABET INC CL A   2023-06-26 2024-11-12
4. AMAZON COM INC   2023-06-27 2024-11-12
10. AMAZON COM INC   2023-06-27 2024-11-12
13. AMAZON COM INC   2021-03-15 2024-11-12
3. AMAZON COM INC   2023-06-26 2024-11-12
3. AMAZON COM INC   2023-06-27 2024-11-12
3. AMAZON COM INC   2023-06-26 2024-11-12
2. AMAZON COM INC   2023-06-26 2024-11-12
2. AMAZON COM INC   2023-06-26 2024-11-12
71.539 AMERICAN BEACON STEPHENS MID CAP GR     2024-11-12
147. AMERICAN BEACON STEPHENS MID CAP GR     2024-11-12
240.179 AMERICAN BEACON STEPHENS MID CAP GR   2021-03-15 2024-11-12
50.127 AMERICAN BEACON STEPHENS MID CAP GR     2024-11-12
57.602 AMERICAN BEACON STEPHENS MID CAP GR     2024-11-12
49.656 AMERICAN BEACON STEPHENS MID CAP GR     2024-11-12
42.164 AMERICAN BEACON STEPHENS MID CAP GR     2024-11-12
55.042 AMERICAN BEACON STEPHENS MID CAP GR     2024-11-12
9. APPLE INC   2011-06-02 2024-11-12
21. APPLE INC   2019-07-25 2024-11-12
30. APPLE INC   2019-07-25 2024-11-12
7. APPLE INC   2011-06-02 2024-11-12
6. APPLE INC     2024-11-12
10. APPLE INC   2011-06-02 2024-11-12
6. APPLE INC   2021-12-03 2024-11-12
5. APPLE INC   2011-06-02 2024-11-12
14. BANK OF AMERICA CORP   2021-03-15 2024-11-12
30. BANK OF AMERICA CORP   2023-06-27 2024-11-12
9. BANK OF AMERICA CORP   2021-03-15 2024-11-12
10. BANK OF AMERICA CORP   2021-03-15 2024-11-12
13. BANK OF AMERICA CORP   2021-03-15 2024-11-12
7. BANK OF AMERICA CORP   2021-03-15 2024-11-12
8. BANK OF AMERICA CORP   2021-03-15 2024-11-12
3. CENTENE CORP COM   2021-12-03 2024-11-12
3. COPART INC COM   2023-03-27 2024-11-12
15. DRAFTKINGS INC NEW   2024-05-16 2024-11-12
4. DRAFTKINGS INC NEW   2024-05-16 2024-11-12
6. DRAFTKINGS INC NEW   2024-05-16 2024-11-12
3. DRAFTKINGS INC NEW   2024-05-16 2024-11-12
4. DRAFTKINGS INC NEW   2024-05-16 2024-11-12
1. FACEBOOK INC A   2023-06-27 2024-11-12
4. FACEBOOK INC A   2023-06-27 2024-11-12
5. FACEBOOK INC A   2023-06-26 2024-11-12
1. FACEBOOK INC A   2023-06-26 2024-11-12
1. FACEBOOK INC A   2023-06-26 2024-11-12
1. FACEBOOK INC A   2023-06-26 2024-11-12
3. HOME DEPOT INC   2023-06-27 2024-11-12
5. HOME DEPOT INC   2023-06-26 2024-11-12
1. HOME DEPOT INC   2023-06-26 2024-11-12
1. HOME DEPOT INC   2021-12-03 2024-11-12
255. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-12
309.99967 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
45.00033 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
643. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-12
840.00034 ISHARES CORE TOTAL US BOND MARKETETF     2024-11-12
129.99966 ISHARES CORE TOTAL US BOND MARKETETF   2019-11-14 2024-11-12
882. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-12
1157.99977 ISHARES CORE TOTAL US BOND MARKETETF   2019-12-24 2024-11-12
191.00023 ISHARES CORE TOTAL US BOND MARKETETF   2019-12-24 2024-11-12
173. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-12
273.9997 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
45.0003 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
208. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-12
288.99999 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
37.00001 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
265. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-12
346.00025 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
52.99975 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
142. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-12
218.99975 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
35.00025 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
152. ISHARES CORE TOTAL US BOND MARKETETF   2024-09-10 2024-11-12
214.99968 ISHARES CORE TOTAL US BOND MARKETETF     2024-11-12
38.00032 ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-12
26. ISHARES RUSSELL MIDCAP VALUE ETF     2024-11-12
54. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2024-11-12
89. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2024-11-12
19. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2024-11-12
21. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2024-11-12
22. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2024-11-12
16. ISHARES RUSSELL MIDCAP VALUE ETF     2024-11-12
19. ISHARES RUSSELL MIDCAP VALUE ETF     2024-11-12
70. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-12
175. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-12
245. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-12
53. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-12
62. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-12
104. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-12
44. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-12
50. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-12
19. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-12
69. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-12
94. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-12
19. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-12
23. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-12
28. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-12
17. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-12
17. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-12
2. J P MORGAN CHASE & CO   2023-06-27 2024-11-12
8. J P MORGAN CHASE & CO   2023-06-27 2024-11-12
10. J P MORGAN CHASE & CO   2023-06-26 2024-11-12
2. J P MORGAN CHASE & CO   2023-06-26 2024-11-12
2. J P MORGAN CHASE & CO   2023-06-27 2024-11-12
2. J P MORGAN CHASE & CO   2023-06-26 2024-11-12
2. J P MORGAN CHASE & CO   2023-06-26 2024-11-12
2. J P MORGAN CHASE & CO   2023-06-26 2024-11-12
5. MICROSOFT CORP   2023-06-27 2024-11-12
11. MICROSOFT CORP   2023-06-27 2024-11-12
16. MICROSOFT CORP   2023-06-26 2024-11-12
4. MICROSOFT CORP     2024-11-12
4. MICROSOFT CORP   2023-06-27 2024-11-12
5. MICROSOFT CORP   2023-06-26 2024-11-12
3. MICROSOFT CORP   2023-06-26 2024-11-12
3. MICROSOFT CORP   2023-06-26 2024-11-12
3. NEXTERA ENERGY INC   2022-02-10 2024-11-12
7. NVIDIA CORP COM   2023-06-27 2024-11-12
20. NVIDIA CORP COM   2023-06-27 2024-11-12
26. NVIDIA CORP COM   2023-06-26 2024-11-12
5. NVIDIA CORP COM   2023-06-26 2024-11-12
6. NVIDIA CORP COM   2023-06-27 2024-11-12
7. NVIDIA CORP COM   2023-06-26 2024-11-12
5. NVIDIA CORP COM   2023-06-26 2024-11-12
5. NVIDIA CORP COM   2023-06-26 2024-11-12
1. PALO ALTO NETWORKS INC   2022-06-08 2024-11-12
4. PALO ALTO NETWORKS INC     2024-11-12
7. PALO ALTO NETWORKS INC     2024-11-12
1. PALO ALTO NETWORKS INC   2023-06-26 2024-11-12
1. PALO ALTO NETWORKS INC   2023-06-27 2024-11-12
2. PALO ALTO NETWORKS INC   2022-06-08 2024-11-12
1. PALO ALTO NETWORKS INC   2023-06-26 2024-11-12
1. PALO ALTO NETWORKS INC   2023-06-26 2024-11-12
1. SALESFORCE COM INC   2021-03-15 2024-11-12
3. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2024-11-12
5. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2024-11-12
3. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2024-11-12
5. SCHWAB CHARLES CORP NEW COM   2023-06-27 2024-11-12
2. SCHWAB CHARLES CORP NEW COM   2021-03-15 2024-11-12
2. SCHWAB CHARLES CORP NEW COM   2021-03-15 2024-11-12
1. SERVICENOW INC   2022-06-08 2024-11-12
3. TARGET CORP   2021-03-15 2024-11-12
9. TARGET CORP   2021-03-15 2024-11-12
13. TARGET CORP   2021-03-15 2024-11-12
3. TARGET CORP   2021-03-15 2024-11-12
2. TARGET CORP   2021-03-15 2024-11-12
3. TARGET CORP   2021-03-15 2024-11-12
2. TARGET CORP     2024-11-12
1. TARGET CORP   2022-08-12 2024-11-12
7. TRADE DESK INC THE CLASS A   2021-03-15 2024-11-12
2. TRADE DESK INC THE CLASS A   2021-03-15 2024-11-12
2. TRADE DESK INC THE CLASS A   2021-03-15 2024-11-12
2. TRADE DESK INC THE CLASS A   2021-03-15 2024-11-12
10. UBER TECHNOLOGIES INC   2023-06-27 2024-11-12
27. UBER TECHNOLOGIES INC   2023-06-27 2024-11-12
7. UBER TECHNOLOGIES INC   2023-06-26 2024-11-12
9. UBER TECHNOLOGIES INC   2023-06-27 2024-11-12
11. UBER TECHNOLOGIES INC   2023-06-26 2024-11-12
6. UBER TECHNOLOGIES INC   2023-06-26 2024-11-12
6. UBER TECHNOLOGIES INC   2023-06-26 2024-11-12
2. UNITEDHEALTH GRP INC COM   2023-05-26 2024-11-12
1. UNITEDHEALTH GRP INC COM   2023-06-26 2024-11-12
7. VERTIV HOLDINGS CO   2024-06-18 2024-11-12
9. VERTIV HOLDINGS CO   2024-06-18 2024-11-12
2. VERTIV HOLDINGS CO   2024-06-18 2024-11-12
2. VERTIV HOLDINGS CO   2024-06-18 2024-11-12
3. VERTIV HOLDINGS CO   2024-06-18 2024-11-12
5. WAL MART STORES INC   2023-06-27 2024-11-12
2. WAL MART STORES INC   2023-06-26 2024-11-12
52. AMERICAN BEACON STEPHENS MID CAP GR     2024-11-18
2857. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
325. ISHARES CORE TOTAL US BOND MARKETETF   2023-11-06 2024-11-18
349. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
328. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
833. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
234. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
936. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
63. ISHARES CORE TOTAL US BOND MARKETETF   2020-02-14 2024-11-18
1151. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
16. ISHARES CORE TOTAL US BOND MARKETETF   2019-12-24 2024-11-18
251.00019 ISHARES CORE TOTAL US BOND MARKETETF   2024-10-17 2024-11-18
75.99981 ISHARES CORE TOTAL US BOND MARKETETF   2024-10-17 2024-11-18
245. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
1. ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-18
274. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
4. ISHARES CORE TOTAL US BOND MARKETETF   2019-07-25 2024-11-18
349. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
205. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
213. ISHARES CORE TOTAL US BOND MARKETETF   2024-07-24 2024-11-18
13. ISHARES CORE TOTAL US BOND MARKETETF   2022-06-08 2024-11-18
17. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-15 2024-11-18
11. ISHARES RUSSELL MIDCAP VALUE ETF   2022-11-15 2024-11-18
828. ISHARES MIDCAP INDEX FD   2024-05-16 2024-11-18
81. ISHARES MIDCAP INDEX FD   2020-05-15 2024-11-18
123. ISHARES MIDCAP INDEX FD     2024-11-18
320. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-18
99. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-18
140. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-18
399. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-18
55. ISHARES MIDCAP INDEX FD   2023-10-18 2024-11-18
91. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-18
93. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-18
131. ISHARES MIDCAP INDEX FD     2024-11-18
72. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-18
62. ISHARES MIDCAP INDEX FD   2021-03-15 2024-11-18
5. ISHARES RUSSELL 2000 INDEX FUND   2021-03-15 2024-11-18
7. ISHARES RUSSELL 2000 INDEX FUND   2023-03-13 2024-11-18
443. ISHARES CORE MSCI EAFE ETF   2024-11-11 2024-11-18
89. ISHARES CORE MSCI EAFE ETF   2024-11-11 2024-11-18
1. ISHARES CORE MSCI EAFE ETF   2023-03-10 2024-11-18
78. ISHARES CORE MSCI EAFE ETF   2024-11-12 2024-11-18
201. ISHARES CORE MSCI EAFE ETF   2024-11-12 2024-11-18
38. ISHARES CORE MSCI EAFE ETF   2024-11-11 2024-11-18
164. ISHARES CORE MSCI EAFE ETF   2024-11-11 2024-11-18
224. ISHARES CORE MSCI EAFE ETF     2024-11-18
284. ISHARES CORE MSCI EAFE ETF   2024-11-12 2024-11-18
60. ISHARES CORE MSCI EAFE ETF   2024-11-12 2024-11-18
70. ISHARES CORE MSCI EAFE ETF   2024-11-12 2024-11-18
90. ISHARES CORE MSCI EAFE ETF   2024-11-12 2024-11-18
54. ISHARES CORE MSCI EAFE ETF   2024-11-12 2024-11-18
52. ISHARES CORE MSCI EAFE ETF   2024-11-12 2024-11-18
670. ISHARES CORE MSCI EMERGING MKTS ETF   2024-02-01 2024-11-18
74. ISHARES CORE MSCI EMERGING MKTS ETF     2024-11-18
69. ISHARES CORE MSCI EMERGING MKTS ETF   2021-07-12 2024-11-18
172. ISHARES CORE MSCI EMERGING MKTS ETF   2021-07-12 2024-11-18
49. ISHARES CORE MSCI EMERGING MKTS ETF   2021-07-12 2024-11-18
224. ISHARES CORE MSCI EMERGING MKTS ETF     2024-11-18
232. ISHARES CORE MSCI EMERGING MKTS ETF     2024-11-18
49. ISHARES CORE MSCI EMERGING MKTS ETF     2024-11-18
49. ISHARES CORE MSCI EMERGING MKTS ETF     2024-11-18
60. ISHARES CORE MSCI EMERGING MKTS ETF     2024-11-18
43. ISHARES CORE MSCI EMERGING MKTS ETF     2024-11-18
45. ISHARES CORE MSCI EMERGING MKTS ETF     2024-11-18
486.986 PGIM TOTAL RETURN BOND CL R6   2024-10-17 2024-11-18
854. SCHWAB US REIT ETF     2024-11-18
93. SCHWAB US REIT ETF   2019-07-25 2024-11-18
91. SCHWAB US REIT ETF   2019-07-25 2024-11-18
223. SCHWAB US REIT ETF   2021-03-15 2024-11-18
63. SCHWAB US REIT ETF   2019-07-25 2024-11-18
296. SCHWAB US REIT ETF   2021-03-15 2024-11-18
312. SCHWAB US REIT ETF   2019-11-14 2024-11-18
65. SCHWAB US REIT ETF   2019-07-25 2024-11-18
77. SCHWAB US REIT ETF   2019-07-25 2024-11-18
97. SCHWAB US REIT ETF   2021-03-15 2024-11-18
57. SCHWAB US REIT ETF   2019-07-25 2024-11-18
60. SCHWAB US REIT ETF   2019-07-25 2024-11-18
9. J P MORGAN CHASE & CO   2012-01-19 2024-12-09
74. PALO ALTO NETWORKS INC     2024-12-09
14. PALO ALTO NETWORKS INC     2024-12-09
11. PALO ALTO NETWORKS INC     2024-12-09
27. PALO ALTO NETWORKS INC     2024-12-09
9. PALO ALTO NETWORKS INC   2022-06-08 2024-12-09
25. PALO ALTO NETWORKS INC     2024-12-09
37. PALO ALTO NETWORKS INC     2024-12-09
6. PALO ALTO NETWORKS INC   2024-02-01 2024-12-09
8. PALO ALTO NETWORKS INC     2024-12-09
9. PALO ALTO NETWORKS INC     2024-12-09
11. PALO ALTO NETWORKS INC     2024-12-09
6. PALO ALTO NETWORKS INC   2022-08-04 2024-12-09
7. PALO ALTO NETWORKS INC   2022-06-08 2024-12-09
36. TARGET CORP   2024-02-01 2024-12-09
181. TARGET CORP   2022-11-07 2024-12-09
7. TARGET CORP   2024-02-01 2024-12-09
25. TARGET CORP   2021-03-15 2024-12-09
6. TARGET CORP   2024-02-02 2024-12-09
24. TARGET CORP   2021-03-15 2024-12-09
16. TARGET CORP   2024-02-02 2024-12-09
61. TARGET CORP   2021-03-15 2024-12-09
4. TARGET CORP   2024-02-02 2024-12-09
18. TARGET CORP   2021-03-15 2024-12-09
71. TARGET CORP   2024-02-02 2024-12-09
22. TARGET CORP   2024-02-01 2024-12-09
83. TARGET CORP   2021-03-15 2024-12-09
18. TARGET CORP   2024-02-01 2024-12-09
5. TARGET CORP   2024-02-01 2024-12-09
17. TARGET CORP   2021-03-15 2024-12-09
5. TARGET CORP   2024-02-02 2024-12-09
20. TARGET CORP   2021-03-15 2024-12-09
6. TARGET CORP   2024-02-01 2024-12-09
26. TARGET CORP   2021-03-15 2024-12-09
4. TARGET CORP   2024-02-01 2024-12-09
15. TARGET CORP     2024-12-09
3. TARGET CORP   2024-02-01 2024-12-09
17. TARGET CORP     2024-12-09
95. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
42. TRADE DESK INC THE CLASS A     2024-12-09
16. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
4. TRADE DESK INC THE CLASS A   2021-03-15 2024-12-09
14. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
5. TRADE DESK INC THE CLASS A   2021-03-15 2024-12-09
37. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
4. TRADE DESK INC THE CLASS A   2021-03-15 2024-12-09
10. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
4. TRADE DESK INC THE CLASS A   2021-03-15 2024-12-09
33. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
5. TRADE DESK INC THE CLASS A   2023-07-06 2024-12-09
53. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
13. TRADE DESK INC THE CLASS A   2021-03-15 2024-12-09
9. TRADE DESK INC THE CLASS A   2024-02-01 2024-12-09
10. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
4. TRADE DESK INC THE CLASS A     2024-12-09
12. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
3. TRADE DESK INC THE CLASS A     2024-12-09
15. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
2. TRADE DESK INC THE CLASS A   2022-11-02 2024-12-09
8. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
2. TRADE DESK INC THE CLASS A   2021-03-15 2024-12-09
9. TRADE DESK INC THE CLASS A   2024-03-21 2024-12-09
1. TRADE DESK INC THE CLASS A   2021-03-15 2024-12-09
40. ZILLOW GROUP INC   2024-03-21 2024-12-09
343. ZILLOW GROUP INC     2024-12-09
3. ZILLOW GROUP INC   2024-03-21 2024-12-09
51. ZILLOW GROUP INC     2024-12-09
3. ZILLOW GROUP INC   2024-03-21 2024-12-09
48. ZILLOW GROUP INC     2024-12-09
9. ZILLOW GROUP INC   2024-03-21 2024-12-09
121. ZILLOW GROUP INC     2024-12-09
2. ZILLOW GROUP INC   2024-03-21 2024-12-09
34. ZILLOW GROUP INC     2024-12-09
13. ZILLOW GROUP INC   2024-03-21 2024-12-09
114. ZILLOW GROUP INC     2024-12-09
13. ZILLOW GROUP INC   2024-03-21 2024-12-09
166. ZILLOW GROUP INC     2024-12-09
2. ZILLOW GROUP INC   2024-03-21 2024-12-09
35. ZILLOW GROUP INC     2024-12-09
3. ZILLOW GROUP INC   2024-03-21 2024-12-09
39. ZILLOW GROUP INC     2024-12-09
3. ZILLOW GROUP INC   2024-03-21 2024-12-09
50. ZILLOW GROUP INC     2024-12-09
1. ZILLOW GROUP INC   2024-03-21 2024-12-09
30. ZILLOW GROUP INC     2024-12-09
1. ZILLOW GROUP INC   2024-03-21 2024-12-09
31. ZILLOW GROUP INC     2024-12-09
355. APTIV PLC     2024-12-09
52. APTIV PLC     2024-12-09
50. APTIV PLC     2024-12-09
125. APTIV PLC     2024-12-09
35. APTIV PLC     2024-12-09
118. APTIV PLC     2024-12-09
172. APTIV PLC     2024-12-09
37. APTIV PLC     2024-12-09
41. APTIV PLC     2024-12-09
52. APTIV PLC     2024-12-09
31. APTIV PLC     2024-12-09
32. APTIV PLC     2024-12-09
8. ADVANCED MICRO DEVICES INC COM   2024-02-01 2025-01-29
279. ALBEMARLE CORP COM     2025-01-29
42. ALBEMARLE CORP COM     2025-01-29
39. ALBEMARLE CORP COM     2025-01-29
98. ALBEMARLE CORP COM     2025-01-29
28. ALBEMARLE CORP COM     2025-01-29
92. ALBEMARLE CORP COM     2025-01-29
135. ALBEMARLE CORP COM     2025-01-29
29. ALBEMARLE CORP COM     2025-01-29
32. ALBEMARLE CORP COM     2025-01-29
41. ALBEMARLE CORP COM     2025-01-29
24. ALBEMARLE CORP COM     2025-01-29
25. ALBEMARLE CORP COM     2025-01-29
13. ALPHABET INC CL A   2023-11-06 2025-01-29
95. AMAZON COM INC     2025-01-29
14. AMAZON COM INC     2025-01-29
13. AMAZON COM INC     2025-01-29
33. AMAZON COM INC     2025-01-29
8. AMAZON COM INC     2025-01-29
30. AMAZON COM INC   2021-03-15 2025-01-29
45. AMAZON COM INC   2021-03-15 2025-01-29
7. AMAZON COM INC   2019-03-06 2025-01-29
9. AMAZON COM INC     2025-01-29
11. AMAZON COM INC     2025-01-29
14. AMAZON COM INC     2025-01-29
8. AMAZON COM INC     2025-01-29
8. AMAZON COM INC     2025-01-29
2. AMERICAN TOWER CORP   2024-02-01 2025-01-29
2. APPLE INC   2010-03-18 2025-01-29
14. CABOT OIL & GAS CORP CL A   2024-08-27 2025-01-29
557. CENTENE CORP COM     2025-01-29
83. CENTENE CORP COM     2025-01-29
78. CENTENE CORP COM     2025-01-29
196. CENTENE CORP COM     2025-01-29
55. CENTENE CORP COM     2025-01-29
185. CENTENE CORP COM     2025-01-29
270. CENTENE CORP COM     2025-01-29
23. CENTENE CORP COM   2024-02-01 2025-01-29
58. CENTENE CORP COM     2025-01-29
64. CENTENE CORP COM     2025-01-29
82. CENTENE CORP COM     2025-01-29
45. CENTENE CORP COM     2025-01-29
50. CENTENE CORP COM     2025-01-29
3. CHEVRONTEXACO CORP   2024-10-10 2025-01-29
12. COPART INC COM   2024-02-01 2025-01-29
24. DRAFTKINGS INC NEW   2024-08-27 2025-01-29
277. EDWARDS LIFESCIENCES CORP COM     2025-01-29
41. EDWARDS LIFESCIENCES CORP COM     2025-01-29
38. EDWARDS LIFESCIENCES CORP COM     2025-01-29
98. EDWARDS LIFESCIENCES CORP COM     2025-01-29
27. EDWARDS LIFESCIENCES CORP COM     2025-01-29
92. EDWARDS LIFESCIENCES CORP COM     2025-01-29
134. EDWARDS LIFESCIENCES CORP COM     2025-01-29
22. EDWARDS LIFESCIENCES CORP COM   2024-02-01 2025-01-29
28. EDWARDS LIFESCIENCES CORP COM     2025-01-29
31. EDWARDS LIFESCIENCES CORP COM     2025-01-29
40. EDWARDS LIFESCIENCES CORP COM     2025-01-29
23. EDWARDS LIFESCIENCES CORP COM     2025-01-29
24. EDWARDS LIFESCIENCES CORP COM     2025-01-29
3. FACEBOOK INC A   2024-02-01 2025-01-29
3. HOME DEPOT INC   2024-02-01 2025-01-29
111. J P MORGAN CHASE & CO     2025-01-29
17. J P MORGAN CHASE & CO     2025-01-29
16. J P MORGAN CHASE & CO     2025-01-29
40. J P MORGAN CHASE & CO     2025-01-29
13. J P MORGAN CHASE & CO     2025-01-29
38. J P MORGAN CHASE & CO     2025-01-29
56. J P MORGAN CHASE & CO     2025-01-29
34. J P MORGAN CHASE & CO   2012-01-19 2025-01-29
12. J P MORGAN CHASE & CO     2025-01-29
13. J P MORGAN CHASE & CO     2025-01-29
17. J P MORGAN CHASE & CO     2025-01-29
10. J P MORGAN CHASE & CO     2025-01-29
10. J P MORGAN CHASE & CO     2025-01-29
61. MICROSOFT CORP     2025-01-29
8. MICROSOFT CORP   2021-03-15 2025-01-29
9. MICROSOFT CORP     2025-01-29
22. MICROSOFT CORP     2025-01-29
5. MICROSOFT CORP   2019-03-06 2025-01-29
19. MICROSOFT CORP     2025-01-29
30. MICROSOFT CORP     2025-01-29
2. MICROSOFT CORP   2018-10-12 2025-01-29
6. MICROSOFT CORP   2019-03-06 2025-01-29
7. MICROSOFT CORP     2025-01-29
9. MICROSOFT CORP   2019-03-06 2025-01-29
5. MICROSOFT CORP     2025-01-29
5. MICROSOFT CORP     2025-01-29
153.99985 NEXTERA ENERGY INC     2025-01-29
99.00015 NEXTERA ENERGY INC     2025-01-29
36. NEXTERA ENERGY INC   2022-02-09 2025-01-29
34. NEXTERA ENERGY INC   2022-02-09 2025-01-29
87. NEXTERA ENERGY INC   2022-02-09 2025-01-29
24. NEXTERA ENERGY INC   2022-02-09 2025-01-29
51. NEXTERA ENERGY INC   2022-02-09 2025-01-29
33. NEXTERA ENERGY INC   2022-02-09 2025-01-29
119. NEXTERA ENERGY INC   2022-02-09 2025-01-29
25. NEXTERA ENERGY INC   2022-02-10 2025-01-29
28. NEXTERA ENERGY INC   2022-02-10 2025-01-29
36. NEXTERA ENERGY INC   2022-02-10 2025-01-29
18. NEXTERA ENERGY INC   2022-02-10 2025-01-29
22. NEXTERA ENERGY INC   2022-02-10 2025-01-29
2. NVIDIA CORP COM   2024-02-01 2025-01-29
107. SALESFORCE COM INC   2022-11-07 2025-01-29
17. SALESFORCE COM INC     2025-01-29
14. SALESFORCE COM INC     2025-01-29
39. SALESFORCE COM INC     2025-01-29
11. SALESFORCE COM INC     2025-01-29
36. SALESFORCE COM INC     2025-01-29
53. SALESFORCE COM INC     2025-01-29
6. SALESFORCE COM INC   2024-02-01 2025-01-29
11. SALESFORCE COM INC   2021-03-15 2025-01-29
13. SALESFORCE COM INC     2025-01-29
16. SALESFORCE COM INC     2025-01-29
10. SALESFORCE COM INC   2021-03-15 2025-01-29
10. SALESFORCE COM INC     2025-01-29
15. SCHWAB CHARLES CORP NEW COM   2024-10-10 2025-01-29
10. UBER TECHNOLOGIES INC   2024-02-01 2025-01-29
3. VEEVA SYSTEMS INC-CLASS A   2024-10-10 2025-01-29
142. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
17. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
19. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
42. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
13. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
39. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
58. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
14. VERTIV HOLDINGS CO   2024-08-27 2025-01-29
12. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
14. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
17. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
12. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
12. VERTIV HOLDINGS CO   2024-06-18 2025-01-29
322. WAL MART STORES INC     2025-01-29
48. WAL MART STORES INC     2025-01-29
45. WAL MART STORES INC     2025-01-29
109. WAL MART STORES INC     2025-01-29
32. WAL MART STORES INC     2025-01-29
107. WAL MART STORES INC     2025-01-29
156. WAL MART STORES INC     2025-01-29
24. WAL MART STORES INC     2025-01-29
33. WAL MART STORES INC     2025-01-29
37. WAL MART STORES INC     2025-01-29
48. WAL MART STORES INC     2025-01-29
28. WAL MART STORES INC     2025-01-29
27. WAL MART STORES INC     2025-01-29
2. EATON CORP PLC SHS   2024-08-27 2025-01-29
33341.968 ANGEL OAK MULTI STRATEGY INCOME     2025-02-26
11428.164 ANGEL OAK MULTI STRATEGY INCOME     2025-02-26
196. ISHARES CORE TOTAL US BOND MARKETETF   2024-10-08 2025-02-26
3849. ISHARES CORE TOTAL US BOND MARKETETF   2023-11-06 2025-02-26
258. ISHARES CORE TOTAL US BOND MARKETETF   2023-07-04 2025-02-26
1201.00029 ISHARES CORE TOTAL US BOND MARKETETF     2025-02-26
370.99971 ISHARES CORE TOTAL US BOND MARKETETF   2019-12-24 2025-02-26
1213. ISHARES LEHMAN 20+ YR TREAS   2024-11-11 2025-02-26
407. ISHARES LEHMAN 20+ YR TREAS   2024-11-11 2025-02-26
130. ISHARES RUSSELL MIDCAP VALUE ETF   2023-04-04 2025-02-26
23345.163 WESTERN ASSET INCOME IS   2024-11-11 2025-02-26
7765.007 WESTERN ASSET INCOME IS   2024-11-11 2025-02-26
2448.979 PGIM TOTAL RETURN BOND CL R6   2024-08-21 2025-02-26
37270.155 PGIM TOTAL RETURN BOND CL R6     2025-02-26
12667.964 PGIM TOTAL RETURN BOND CL R6     2025-02-26
2375.449 STONE RIDGE HY REINSUR-I   2024-08-21 2025-02-26
8312.688 STONE RIDGE HY REINSUR-I     2025-02-26
2904.97 STONE RIDGE HY REINSUR-I     2025-02-26
155. BANK OF AMERICA CORP   2025-02-26 2025-03-11
111. BANK OF AMERICA CORP   2022-11-07 2025-03-11
37. BANK OF AMERICA CORP   2021-03-15 2025-03-11
35. BANK OF AMERICA CORP   2021-03-15 2025-03-11
88. BANK OF AMERICA CORP     2025-03-11
25. BANK OF AMERICA CORP   2021-03-15 2025-03-11
88. BANK OF AMERICA CORP   2025-02-26 2025-03-11
164. BANK OF AMERICA CORP   2023-03-27 2025-03-11
8. BANK OF AMERICA CORP   2025-01-29 2025-03-11
27. BANK OF AMERICA CORP   2021-03-15 2025-03-11
29. BANK OF AMERICA CORP   2021-03-15 2025-03-11
37. BANK OF AMERICA CORP   2021-03-15 2025-03-11
22. BANK OF AMERICA CORP   2021-03-15 2025-03-11
22. BANK OF AMERICA CORP   2021-03-15 2025-03-11
9. ISHARES CORE TOTAL US BOND MARKETETF   2024-11-07 2025-03-11
48. LULULEMON ATHLETICA INC     2025-03-11
37. LULULEMON ATHLETICA INC     2025-03-11
5. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
6. LULULEMON ATHLETICA INC     2025-03-11
5. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
5. LULULEMON ATHLETICA INC     2025-03-11
14. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
13. LULULEMON ATHLETICA INC     2025-03-11
4. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
3. LULULEMON ATHLETICA INC     2025-03-11
16. LULULEMON ATHLETICA INC     2025-03-11
12. LULULEMON ATHLETICA INC     2025-03-11
18. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
18. LULULEMON ATHLETICA INC     2025-03-11
3. LULULEMON ATHLETICA INC   2025-01-29 2025-03-11
4. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
4. LULULEMON ATHLETICA INC     2025-03-11
5. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
4. LULULEMON ATHLETICA INC     2025-03-11
6. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
5. LULULEMON ATHLETICA INC     2025-03-11
3. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
3. LULULEMON ATHLETICA INC     2025-03-11
3. LULULEMON ATHLETICA INC   2024-06-18 2025-03-11
4. LULULEMON ATHLETICA INC   2022-08-12 2025-03-11
153.00005 SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
154.99995 SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
50. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
46. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
114. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
32. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
49.99967 SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
53.00033 SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
156. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
11. SCHLUMBERGER LTD ISIN #AN8068571086   2024-10-10 2025-03-11
29. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
37. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
43. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
31. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
26. SCHLUMBERGER LTD ISIN #AN8068571086   2024-03-21 2025-03-11
58. TARGET CORP   2025-02-26 2025-03-11
249. TARGET CORP     2025-03-11
38. TARGET CORP     2025-03-11
36. TARGET CORP     2025-03-11
90. TARGET CORP     2025-03-11
25. TARGET CORP     2025-03-11
19. TARGET CORP   2025-02-26 2025-03-11
83. TARGET CORP     2025-03-11
123. TARGET CORP     2025-03-11
12. TARGET CORP   2024-02-01 2025-03-11
27. TARGET CORP     2025-03-11
30. TARGET CORP     2025-03-11
38. TARGET CORP     2025-03-11
22. TARGET CORP     2025-03-11
23. TARGET CORP     2025-03-11
259. UBER TECHNOLOGIES INC   2025-02-26 2025-03-11
83. UBER TECHNOLOGIES INC   2022-11-07 2025-03-11
39. UBER TECHNOLOGIES INC     2025-03-11
34. UBER TECHNOLOGIES INC     2025-03-11
87. UBER TECHNOLOGIES INC     2025-03-11
24. UBER TECHNOLOGIES INC     2025-03-11
87. UBER TECHNOLOGIES INC   2025-02-26 2025-03-11
24. UBER TECHNOLOGIES INC     2025-03-11
119. UBER TECHNOLOGIES INC     2025-03-11
11. UBER TECHNOLOGIES INC   2024-02-01 2025-03-11
26. UBER TECHNOLOGIES INC     2025-03-11
28. UBER TECHNOLOGIES INC     2025-03-11
36. UBER TECHNOLOGIES INC     2025-03-11
21. UBER TECHNOLOGIES INC     2025-03-11
22. UBER TECHNOLOGIES INC     2025-03-11
60. VEEVA SYSTEMS INC-CLASS A     2025-03-11
9. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
9. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
20. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
6. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
19. VEEVA SYSTEMS INC-CLASS A     2025-03-11
27. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
2. VEEVA SYSTEMS INC-CLASS A   2024-10-10 2025-03-11
5. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
7. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
9. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
5. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
5. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-03-11
265. ZILLOW GROUP INC     2025-03-11
33. ZILLOW GROUP INC   2024-03-21 2025-03-11
31. ZILLOW GROUP INC   2024-03-21 2025-03-11
78. ZILLOW GROUP INC   2024-03-21 2025-03-11
22. ZILLOW GROUP INC   2024-03-21 2025-03-11
89. ZILLOW GROUP INC     2025-03-11
106. ZILLOW GROUP INC   2024-03-21 2025-03-11
10. ZILLOW GROUP INC   2025-01-29 2025-03-11
23. ZILLOW GROUP INC   2024-03-21 2025-03-11
26. ZILLOW GROUP INC   2024-03-21 2025-03-11
33. ZILLOW GROUP INC   2024-03-21 2025-03-11
19. ZILLOW GROUP INC   2024-03-21 2025-03-11
20. ZILLOW GROUP INC   2024-03-21 2025-03-11
587. EXACT SCIENCES CORPORATION     2025-04-24
71. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
66. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
168. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
47. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
193. EXACT SCIENCES CORPORATION     2025-04-24
230. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
22. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
49. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
55. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
70. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
41. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
43. EXACT SCIENCES CORPORATION   2025-01-29 2025-04-24
537. ISHARES MSCI EAFE VALUE ETF   2024-02-01 2025-04-24
59. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-04-24
51. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-04-24
151. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-04-24
34. ISHARES MSCI EAFE VALUE ETF     2025-04-24
135. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-04-24
202. ISHARES MSCI EAFE VALUE ETF     2025-04-24
33. ISHARES MSCI EAFE VALUE ETF     2025-04-24
56. ISHARES MSCI EAFE VALUE ETF     2025-04-24
56. ISHARES MSCI EAFE VALUE ETF     2025-04-24
31. ISHARES MSCI EAFE VALUE ETF     2025-04-24
27. ISHARES MSCI EAFE VALUE ETF     2025-04-24
11.805 CLEARBRIDGE INTERNATIONAL GROWTH   2024-10-10 2025-04-24
137. PALO ALTO NETWORKS INC     2025-04-24
15. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
14. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
36. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
10. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
45. PALO ALTO NETWORKS INC     2025-04-24
50. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
5. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
10. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
11. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
14. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
9. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
9. PALO ALTO NETWORKS INC   2025-01-29 2025-04-24
421. SCHLUMBERGER LTD ISIN #AN8068571086   2023-11-06 2025-04-24
51. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
48. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
126. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
34. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
140. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
172. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
16. SCHLUMBERGER LTD ISIN #AN8068571086   2024-10-10 2025-04-24
37. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
41. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
51. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
27. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
31. SCHLUMBERGER LTD ISIN #AN8068571086     2025-04-24
83. ALPHABET INC CL A   2025-02-26 2025-05-02
14. ALPHABET INC CL A     2025-05-02
13. ALPHABET INC CL A     2025-05-02
31. ALPHABET INC CL A     2025-05-02
10. ALPHABET INC CL A     2025-05-02
28. ALPHABET INC CL A   2025-02-26 2025-05-02
42. ALPHABET INC CL A     2025-05-02
3. ALPHABET INC CL A   2024-02-01 2025-05-02
10. ALPHABET INC CL A     2025-05-02
10. ALPHABET INC CL A     2025-05-02
13. ALPHABET INC CL A     2025-05-02
8. ALPHABET INC CL A     2025-05-02
8. ALPHABET INC CL A     2025-05-02
83. AMAZON COM INC   2025-02-26 2025-05-02
8. AMAZON COM INC   2019-03-06 2025-05-02
7. AMAZON COM INC   2019-03-06 2025-05-02
17. AMAZON COM INC   2019-07-25 2025-05-02
6. AMAZON COM INC   2019-03-06 2025-05-02
28. AMAZON COM INC   2025-02-26 2025-05-02
24. AMAZON COM INC   2021-03-15 2025-05-02
3. AMAZON COM INC   2019-03-06 2025-05-02
6. AMAZON COM INC   2019-03-06 2025-05-02
6. AMAZON COM INC   2019-03-06 2025-05-02
8. AMAZON COM INC   2019-03-06 2025-05-02
5. AMAZON COM INC   2019-03-06 2025-05-02
5. AMAZON COM INC   2019-03-06 2025-05-02
10640.712 AMERICAN BEACON STEPHENS MID CAP GR   2024-05-17 2025-05-02
1260.447 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
1217.805 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
3110.75 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
871.464 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
3553.953 AMERICAN BEACON STEPHENS MID CAP GR   2019-07-25 2025-05-02
4218.059 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
413.497 AMERICAN BEACON STEPHENS MID CAP GR   2022-11-15 2025-05-02
900.156 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
1003.214 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
1279.614 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
752.204 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
770.963 AMERICAN BEACON STEPHENS MID CAP GR     2025-05-02
98. APPLE INC   2025-02-26 2025-05-02
15. APPLE INC   2011-06-02 2025-05-02
14. APPLE INC   2011-06-02 2025-05-02
34. APPLE INC   2019-07-25 2025-05-02
10. APPLE INC   2011-06-02 2025-05-02
31. APPLE INC   2025-02-26 2025-05-02
47. APPLE INC   2019-07-25 2025-05-02
3. APPLE INC   2010-03-18 2025-05-02
10. APPLE INC   2011-06-02 2025-05-02
12. APPLE INC   2011-06-02 2025-05-02
15. APPLE INC   2011-06-02 2025-05-02
9. APPLE INC   2021-12-03 2025-05-02
9. APPLE INC   2011-06-02 2025-05-02
26. BANK OF AMERICA CORP   2021-03-15 2025-05-02
63. BANK OF AMERICA CORP   2023-03-28 2025-05-02
18. BANK OF AMERICA CORP   2021-03-15 2025-05-02
86. BANK OF AMERICA CORP   2023-03-27 2025-05-02
17. BANK OF AMERICA CORP   2021-03-15 2025-05-02
21. BANK OF AMERICA CORP   2021-03-15 2025-05-02
26. BANK OF AMERICA CORP   2021-03-15 2025-05-02
15. BANK OF AMERICA CORP   2021-03-15 2025-05-02
17. BANK OF AMERICA CORP   2021-03-15 2025-05-02
64. DANAHER CORP COM   2024-12-09 2025-05-02
8. DANAHER CORP COM   2024-12-09 2025-05-02
7. DANAHER CORP COM   2024-12-09 2025-05-02
18. DANAHER CORP COM   2024-12-09 2025-05-02
5. DANAHER CORP COM   2024-12-09 2025-05-02
21. DANAHER CORP COM   2024-12-09 2025-05-02
24. DANAHER CORP COM   2024-12-09 2025-05-02
3. DANAHER CORP COM     2025-05-02
4. DANAHER CORP COM   2024-12-09 2025-05-02
5. DANAHER CORP COM   2024-12-09 2025-05-02
7. DANAHER CORP COM   2024-12-09 2025-05-02
3. DANAHER CORP COM   2024-12-09 2025-05-02
4. DANAHER CORP COM   2024-12-09 2025-05-02
22. FACEBOOK INC A   2025-02-26 2025-05-02
4. FACEBOOK INC A   2019-03-06 2025-05-02
4. FACEBOOK INC A     2025-05-02
8. FACEBOOK INC A     2025-05-02
3. FACEBOOK INC A     2025-05-02
7. FACEBOOK INC A   2025-02-26 2025-05-02
11. FACEBOOK INC A     2025-05-02
1. FACEBOOK INC A   2024-02-01 2025-05-02
3. FACEBOOK INC A   2019-03-06 2025-05-02
3. FACEBOOK INC A     2025-05-02
4. FACEBOOK INC A     2025-05-02
2. FACEBOOK INC A   2019-03-06 2025-05-02
3. FACEBOOK INC A     2025-05-02
4. HOME DEPOT INC     2025-05-02
8. HOME DEPOT INC     2025-05-02
3. HOME DEPOT INC     2025-05-02
10. HOME DEPOT INC   2024-02-01 2025-05-02
2. HOME DEPOT INC   2024-02-01 2025-05-02
3. HOME DEPOT INC     2025-05-02
4. HOME DEPOT INC     2025-05-02
2. HOME DEPOT INC     2025-05-02
2. HOME DEPOT INC     2025-05-02
129. ISHARES LEHMAN 20+ YR TREAS   2024-11-11 2025-05-02
979. ISHARES LEHMAN 20+ YR TREAS     2025-05-02
147. ISHARES LEHMAN 20+ YR TREAS   2024-11-11 2025-05-02
138. ISHARES LEHMAN 20+ YR TREAS   2024-11-12 2025-05-02
350. ISHARES LEHMAN 20+ YR TREAS   2024-11-12 2025-05-02
98. ISHARES LEHMAN 20+ YR TREAS   2024-11-11 2025-05-02
79. ISHARES LEHMAN 20+ YR TREAS   2024-11-11 2025-05-02
288. ISHARES LEHMAN 20+ YR TREAS   2023-02-09 2025-05-02
480. ISHARES LEHMAN 20+ YR TREAS   2024-11-12 2025-05-02
44. ISHARES LEHMAN 20+ YR TREAS   2024-11-18 2025-05-02
102. ISHARES LEHMAN 20+ YR TREAS   2024-11-12 2025-05-02
114. ISHARES LEHMAN 20+ YR TREAS   2024-11-12 2025-05-02
145. ISHARES LEHMAN 20+ YR TREAS   2024-11-12 2025-05-02
85. ISHARES LEHMAN 20+ YR TREAS   2024-11-12 2025-05-02
88. ISHARES LEHMAN 20+ YR TREAS   2024-11-12 2025-05-02
3070. ISHARES RUSSELL MIDCAP VALUE ETF   2023-04-04 2025-05-02
373. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
362. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
926. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
256. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
1003. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
1253. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
118. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
267. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
298. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
385. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
223. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
229. ISHARES RUSSELL MIDCAP VALUE ETF     2025-05-02
7698. ISHARES MIDCAP INDEX FD     2025-05-02
148. ISHARES MIDCAP INDEX FD   2024-02-01 2025-05-02
894. ISHARES MIDCAP INDEX FD   2020-05-15 2025-05-02
800. ISHARES MIDCAP INDEX FD   2020-05-15 2025-05-02
2014. ISHARES MIDCAP INDEX FD     2025-05-02
550. ISHARES MIDCAP INDEX FD     2025-05-02
894. ISHARES MIDCAP INDEX FD   2025-02-26 2025-05-02
1696. ISHARES MIDCAP INDEX FD     2025-05-02
2799. ISHARES MIDCAP INDEX FD     2025-05-02
32. ISHARES MIDCAP INDEX FD   2025-01-29 2025-05-02
271. ISHARES MIDCAP INDEX FD     2025-05-02
591. ISHARES MIDCAP INDEX FD     2025-05-02
662. ISHARES MIDCAP INDEX FD     2025-05-02
839. ISHARES MIDCAP INDEX FD     2025-05-02
498. ISHARES MIDCAP INDEX FD     2025-05-02
526. ISHARES MIDCAP INDEX FD     2025-05-02
549. ISHARES RUSSELL 2000 INDEX FUND   2025-02-26 2025-05-02
1769. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
273. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
261. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
661. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
185. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
183. ISHARES RUSSELL 2000 INDEX FUND   2025-02-26 2025-05-02
587. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
905. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
87. ISHARES RUSSELL 2000 INDEX FUND   2023-03-13 2025-05-02
193. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
215. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
275. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
161. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
168. ISHARES RUSSELL 2000 INDEX FUND     2025-05-02
112. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
110. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
257. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
42. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
355. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
85. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
77. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
113. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
68. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
76. ISHARES MSCI EAFE VALUE ETF   2021-03-15 2025-05-02
635. ISHARES CORE MSCI EAFE ETF   2024-02-01 2025-05-02
115. ISHARES CORE MSCI EAFE ETF     2025-05-02
114. ISHARES CORE MSCI EAFE ETF     2025-05-02
285. ISHARES CORE MSCI EAFE ETF     2025-05-02
98. ISHARES CORE MSCI EAFE ETF     2025-05-02
271. ISHARES CORE MSCI EAFE ETF     2025-05-02
378. ISHARES CORE MSCI EAFE ETF   2021-03-15 2025-05-02
82. ISHARES CORE MSCI EAFE ETF     2025-05-02
89. ISHARES CORE MSCI EAFE ETF     2025-05-02
111. ISHARES CORE MSCI EAFE ETF     2025-05-02
65. ISHARES CORE MSCI EAFE ETF     2025-05-02
71. ISHARES CORE MSCI EAFE ETF     2025-05-02
24. J P MORGAN CHASE & CO   2025-02-26 2025-05-02
3. J P MORGAN CHASE & CO     2025-05-02
3. J P MORGAN CHASE & CO   2011-06-02 2025-05-02
6. J P MORGAN CHASE & CO   2012-02-03 2025-05-02
2. J P MORGAN CHASE & CO   2011-06-02 2025-05-02
9. J P MORGAN CHASE & CO   2025-02-26 2025-05-02
8. J P MORGAN CHASE & CO   2012-02-03 2025-05-02
1. J P MORGAN CHASE & CO   2012-01-19 2025-05-02
2. J P MORGAN CHASE & CO   2011-06-02 2025-05-02
2. J P MORGAN CHASE & CO   2011-06-02 2025-05-02
3. J P MORGAN CHASE & CO   2011-06-02 2025-05-02
2. J P MORGAN CHASE & CO   2011-06-02 2025-05-02
2. J P MORGAN CHASE & CO   2011-06-02 2025-05-02
39747.644 WESTERN ASSET INCOME IS   2024-11-11 2025-05-02
5295.089 WESTERN ASSET INCOME IS   2024-11-11 2025-05-02
4975.468 WESTERN ASSET INCOME IS   2024-11-12 2025-05-02
12581.458 WESTERN ASSET INCOME IS   2024-11-12 2025-05-02
3523.627 WESTERN ASSET INCOME IS   2024-11-11 2025-05-02
13186.66 WESTERN ASSET INCOME IS   2024-11-11 2025-05-02
17233.314 WESTERN ASSET INCOME IS   2024-11-12 2025-05-02
1574.111 WESTERN ASSET INCOME IS   2024-11-18 2025-05-02
3677.678 WESTERN ASSET INCOME IS   2024-11-12 2025-05-02
4098.735 WESTERN ASSET INCOME IS   2024-11-12 2025-05-02
5227.994 WESTERN ASSET INCOME IS   2024-11-12 2025-05-02
3073.208 WESTERN ASSET INCOME IS   2024-11-12 2025-05-02
3190.233 WESTERN ASSET INCOME IS   2024-11-12 2025-05-02
62.17 CLEARBRIDGE INTERNATIONAL GROWTH   2021-07-12 2025-05-02
58.255 CLEARBRIDGE INTERNATIONAL GROWTH   2021-07-12 2025-05-02
150.375 CLEARBRIDGE INTERNATIONAL GROWTH     2025-05-02
42.091 CLEARBRIDGE INTERNATIONAL GROWTH     2025-05-02
203.61 CLEARBRIDGE INTERNATIONAL GROWTH   2021-04-16 2025-05-02
88.154 CLEARBRIDGE INTERNATIONAL GROWTH   2024-10-10 2025-05-02
44.902 CLEARBRIDGE INTERNATIONAL GROWTH     2025-05-02
50.426 CLEARBRIDGE INTERNATIONAL GROWTH     2025-05-02
64.542 CLEARBRIDGE INTERNATIONAL GROWTH     2025-05-02
37.481 CLEARBRIDGE INTERNATIONAL GROWTH     2025-05-02
38.928 CLEARBRIDGE INTERNATIONAL GROWTH     2025-05-02
10. LILLY ELI & CO   2025-02-26 2025-05-02
1. LILLY ELI & CO   2024-12-09 2025-05-02
1. LILLY ELI & CO   2024-12-09 2025-05-02
2. LILLY ELI & CO   2024-12-09 2025-05-02
1. LILLY ELI & CO   2024-12-09 2025-05-02
4. LILLY ELI & CO   2025-02-26 2025-05-02
2. LILLY ELI & CO   2024-12-09 2025-05-02
1. LILLY ELI & CO   2025-01-29 2025-05-02
1. LILLY ELI & CO   2024-12-09 2025-05-02
1. LILLY ELI & CO   2024-12-09 2025-05-02
1. LILLY ELI & CO   2024-12-09 2025-05-02
11. MICROSOFT CORP   2024-12-09 2025-05-02
37. MICROSOFT CORP   1995-09-05 2025-05-02
1. MICROSOFT CORP   2024-12-09 2025-05-02
3. MICROSOFT CORP   2019-03-06 2025-05-02
1. MICROSOFT CORP   2024-12-09 2025-05-02
3. MICROSOFT CORP   2023-03-28 2025-05-02
3. MICROSOFT CORP   2024-12-09 2025-05-02
6. MICROSOFT CORP   2021-03-15 2025-05-02
1. MICROSOFT CORP   2024-12-09 2025-05-02
3. MICROSOFT CORP   2019-03-06 2025-05-02
3. MICROSOFT CORP   2024-12-09 2025-05-02
12. MICROSOFT CORP   2021-03-15 2025-05-02
5. MICROSOFT CORP   2024-12-09 2025-05-02
8. MICROSOFT CORP   2014-10-17 2025-05-02
2. MICROSOFT CORP   2018-10-12 2025-05-02
1. MICROSOFT CORP   2024-12-09 2025-05-02
2. MICROSOFT CORP   2019-03-06 2025-05-02
1. MICROSOFT CORP   2024-12-09 2025-05-02
2. MICROSOFT CORP   2019-03-06 2025-05-02
1. MICROSOFT CORP   2024-12-09 2025-05-02
3. MICROSOFT CORP   2019-03-06 2025-05-02
1. MICROSOFT CORP   2024-12-09 2025-05-02
2. MICROSOFT CORP   1995-09-05 2025-05-02
3. MICROSOFT CORP   1995-09-05 2025-05-02
185. NVIDIA CORP COM   2025-02-26 2025-05-02
12. NVIDIA CORP COM   2024-08-21 2025-05-02
15. NVIDIA CORP COM     2025-05-02
8. NVIDIA CORP COM   2024-08-21 2025-05-02
19. NVIDIA CORP COM     2025-05-02
22. NVIDIA CORP COM   2024-08-21 2025-05-02
43. NVIDIA CORP COM     2025-05-02
4. NVIDIA CORP COM   2024-08-21 2025-05-02
14. NVIDIA CORP COM     2025-05-02
60. NVIDIA CORP COM   2025-02-26 2025-05-02
25. NVIDIA CORP COM   2024-08-21 2025-05-02
64. NVIDIA CORP COM     2025-05-02
6. NVIDIA CORP COM   2024-02-01 2025-05-02
1. NVIDIA CORP COM   2024-08-21 2025-05-02
18. NVIDIA CORP COM     2025-05-02
10. NVIDIA CORP COM   2024-08-21 2025-05-02
12. NVIDIA CORP COM     2025-05-02
9. NVIDIA CORP COM   2024-08-21 2025-05-02
19. NVIDIA CORP COM     2025-05-02
5. NVIDIA CORP COM   2024-08-21 2025-05-02
11. NVIDIA CORP COM     2025-05-02
10. NVIDIA CORP COM   2024-08-21 2025-05-02
6. NVIDIA CORP COM     2025-05-02
5. PALO ALTO NETWORKS INC   2025-01-29 2025-05-02
2. PALO ALTO NETWORKS INC   2022-08-04 2025-05-02
11. PALO ALTO NETWORKS INC   2025-01-29 2025-05-02
4. PALO ALTO NETWORKS INC   2022-08-04 2025-05-02
3. PALO ALTO NETWORKS INC   2025-01-29 2025-05-02
1. PALO ALTO NETWORKS INC   2022-08-04 2025-05-02
17. PALO ALTO NETWORKS INC   2025-01-29 2025-05-02
4. PALO ALTO NETWORKS INC   2022-08-04 2025-05-02
3. PALO ALTO NETWORKS INC   2025-01-29 2025-05-02
2. PALO ALTO NETWORKS INC   2022-05-31 2025-05-02
4. PALO ALTO NETWORKS INC   2025-01-29 2025-05-02
1. PALO ALTO NETWORKS INC   2022-05-31 2025-05-02
5. PALO ALTO NETWORKS INC   2025-01-29 2025-05-02
2. PALO ALTO NETWORKS INC   2022-08-04 2025-05-02
2. PALO ALTO NETWORKS INC   2025-01-29 2025-05-02
2. PALO ALTO NETWORKS INC   2022-08-04 2025-05-02
3. PALO ALTO NETWORKS INC   2025-01-29 2025-05-02
1. PALO ALTO NETWORKS INC   2022-06-08 2025-05-02
15. SCHWAB CHARLES CORP NEW COM   2021-03-15 2025-05-02
32. SCHWAB CHARLES CORP NEW COM   2024-02-02 2025-05-02
10. SCHWAB CHARLES CORP NEW COM     2025-05-02
51. SCHWAB CHARLES CORP NEW COM   2024-02-01 2025-05-02
11. SCHWAB CHARLES CORP NEW COM   2021-03-15 2025-05-02
10. SCHWAB CHARLES CORP NEW COM   2021-03-15 2025-05-02
13. SCHWAB CHARLES CORP NEW COM   2021-03-15 2025-05-02
9. SCHWAB CHARLES CORP NEW COM   2024-02-01 2025-05-02
9. SCHWAB CHARLES CORP NEW COM   2024-02-01 2025-05-02
13. SERVICENOW INC     2025-05-02
1. SERVICENOW INC   2022-06-08 2025-05-02
1. SERVICENOW INC   2022-06-08 2025-05-02
1. SERVICENOW INC   2022-06-08 2025-05-02
1. SERVICENOW INC   2022-06-08 2025-05-02
4. SERVICENOW INC   2022-06-08 2025-05-02
2. SERVICENOW INC   2022-06-07 2025-05-02
1. SERVICENOW INC   2025-01-29 2025-05-02
1. SERVICENOW INC   2022-06-08 2025-05-02
1. SERVICENOW INC   2022-06-08 2025-05-02
1. SERVICENOW INC   2022-06-08 2025-05-02
1. SERVICENOW INC   2022-08-04 2025-05-02
1. SERVICENOW INC   2022-06-08 2025-05-02
2. SYNOPSYS INC COM   2025-01-29 2025-05-02
7. SYNOPSYS INC COM   2025-01-29 2025-05-02
1. SYNOPSYS INC COM   2025-01-29 2025-05-02
9. SYNOPSYS INC COM   2025-01-29 2025-05-02
2. SYNOPSYS INC COM   2025-01-29 2025-05-02
3. SYNOPSYS INC COM   2025-01-29 2025-05-02
2. SYNOPSYS INC COM   2025-01-29 2025-05-02
2. SYNOPSYS INC COM   2025-01-29 2025-05-02
1. SYNOPSYS INC COM   2025-01-29 2025-05-02
145. UBER TECHNOLOGIES INC   2022-11-07 2025-05-02
18. UBER TECHNOLOGIES INC   2022-08-10 2025-05-02
19. UBER TECHNOLOGIES INC   2022-08-10 2025-05-02
46. UBER TECHNOLOGIES INC   2022-08-10 2025-05-02
13. UBER TECHNOLOGIES INC   2022-08-11 2025-05-02
52. UBER TECHNOLOGIES INC   2022-08-10 2025-05-02
63. UBER TECHNOLOGIES INC   2022-08-10 2025-05-02
7. UBER TECHNOLOGIES INC   2024-02-01 2025-05-02
13. UBER TECHNOLOGIES INC   2022-08-10 2025-05-02
16. UBER TECHNOLOGIES INC   2022-08-10 2025-05-02
20. UBER TECHNOLOGIES INC   2022-08-10 2025-05-02
11. UBER TECHNOLOGIES INC   2022-08-12 2025-05-02
12. UBER TECHNOLOGIES INC   2022-08-12 2025-05-02
12. VERTIV HOLDINGS CO   2024-06-18 2025-05-02
33. VERTIV HOLDINGS CO   2024-06-18 2025-05-02
9. VERTIV HOLDINGS CO   2024-06-18 2025-05-02
45. VERTIV HOLDINGS CO   2024-06-18 2025-05-02
9. VERTIV HOLDINGS CO   2024-06-18 2025-05-02
11. VERTIV HOLDINGS CO   2024-06-18 2025-05-02
13. VERTIV HOLDINGS CO   2024-06-18 2025-05-02
8. VERTIV HOLDINGS CO   2024-06-18 2025-05-02
8. VERTIV HOLDINGS CO   2024-06-18 2025-05-02
22. MARATHON PETROLEUM CORP   2025-02-26 2025-06-27
146. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
22. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
21. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
52. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
15. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
6. MARATHON PETROLEUM CORP   2025-02-26 2025-06-27
49. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
71. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
6. MARATHON PETROLEUM CORP   2025-01-29 2025-06-27
17. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
22. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
13. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
13. MARATHON PETROLEUM CORP   2024-06-18 2025-06-27
556. SCHLUMBERGER LTD ISIN #AN8068571086     2025-06-27
70. SCHLUMBERGER LTD ISIN #AN8068571086     2025-06-27
66. SCHLUMBERGER LTD ISIN #AN8068571086     2025-06-27
166. SCHLUMBERGER LTD ISIN #AN8068571086   2024-02-02 2025-06-27
47. SCHLUMBERGER LTD ISIN #AN8068571086   2024-02-02 2025-06-27
185. SCHLUMBERGER LTD ISIN #AN8068571086     2025-06-27
228. SCHLUMBERGER LTD ISIN #AN8068571086   2024-02-01 2025-06-27
23. SCHLUMBERGER LTD ISIN #AN8068571086     2025-06-27
54. SCHLUMBERGER LTD ISIN #AN8068571086   2024-02-02 2025-06-27
69. SCHLUMBERGER LTD ISIN #AN8068571086   2024-02-01 2025-06-27
41. SCHLUMBERGER LTD ISIN #AN8068571086     2025-06-27
43. SCHLUMBERGER LTD ISIN #AN8068571086   2024-02-01 2025-06-27
50. SCHWAB CHARLES CORP NEW COM   2025-02-26 2025-06-27
372. SCHWAB CHARLES CORP NEW COM     2025-06-27
2. SCHWAB CHARLES CORP NEW COM   2024-10-10 2025-06-27
56. SCHWAB CHARLES CORP NEW COM     2025-06-27
1. SCHWAB CHARLES CORP NEW COM   2024-10-10 2025-06-27
38. SCHWAB CHARLES CORP NEW COM     2025-06-27
4. SCHWAB CHARLES CORP NEW COM   2024-10-10 2025-06-27
96. SCHWAB CHARLES CORP NEW COM     2025-06-27
1. SCHWAB CHARLES CORP NEW COM   2024-10-10 2025-06-27
27. SCHWAB CHARLES CORP NEW COM     2025-06-27
22. SCHWAB CHARLES CORP NEW COM   2025-02-26 2025-06-27
118. SCHWAB CHARLES CORP NEW COM     2025-06-27
6. SCHWAB CHARLES CORP NEW COM   2024-10-10 2025-06-27
131. SCHWAB CHARLES CORP NEW COM     2025-06-27
16. SCHWAB CHARLES CORP NEW COM   2024-02-01 2025-06-27
2. SCHWAB CHARLES CORP NEW COM   2024-10-10 2025-06-27
31. SCHWAB CHARLES CORP NEW COM     2025-06-27
2. SCHWAB CHARLES CORP NEW COM   2024-10-10 2025-06-27
40. SCHWAB CHARLES CORP NEW COM     2025-06-27
1. SCHWAB CHARLES CORP NEW COM   2024-10-10 2025-06-27
23. SCHWAB CHARLES CORP NEW COM     2025-06-27
25. SCHWAB CHARLES CORP NEW COM     2025-06-27
42. SYNOPSYS INC COM   2025-01-29 2025-06-27
13. SYNOPSYS INC COM   2024-02-01 2025-06-27
6. SYNOPSYS INC COM   2025-01-29 2025-06-27
3. SYNOPSYS INC COM   2025-01-29 2025-06-27
9. SYNOPSYS INC COM   2025-01-29 2025-06-27
3. SYNOPSYS INC COM   2025-01-29 2025-06-27
13. SYNOPSYS INC COM   2025-01-29 2025-06-27
4. SYNOPSYS INC COM   2024-02-02 2025-06-27
12. SYNOPSYS INC COM   2025-01-29 2025-06-27
1. SYNOPSYS INC COM   2024-02-01 2025-06-27
2. SYNOPSYS INC COM   2025-01-29 2025-06-27
1. SYNOPSYS INC COM   2025-01-29 2025-06-27
1. SYNOPSYS INC COM   2024-02-02 2025-06-27
4. SYNOPSYS INC COM   2025-01-29 2025-06-27
2. SYNOPSYS INC COM   2025-01-29 2025-06-27
2. SYNOPSYS INC COM   2025-01-29 2025-06-27
77. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
8. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
8. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
23. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
5. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
25. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
32. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
3. VEEVA SYSTEMS INC-CLASS A   2024-10-10 2025-06-27
6. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
9. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
5. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
6. VEEVA SYSTEMS INC-CLASS A   2024-05-16 2025-06-27
188. VERTIV HOLDINGS CO     2025-06-27
118. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
17. VERTIV HOLDINGS CO   2025-03-11 2025-06-27
19. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
17. VERTIV HOLDINGS CO   2025-03-11 2025-06-27
6. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
47. VERTIV HOLDINGS CO   2025-03-11 2025-06-27
11. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
12. VERTIV HOLDINGS CO   2025-03-11 2025-06-27
4. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
61. VERTIV HOLDINGS CO     2025-06-27
40. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
64. VERTIV HOLDINGS CO   2025-03-11 2025-06-27
15. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
12. VERTIV HOLDINGS CO   2024-08-27 2025-06-27
15. VERTIV HOLDINGS CO   2025-03-11 2025-06-27
3. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
17. VERTIV HOLDINGS CO   2025-03-11 2025-06-27
6. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
11. VERTIV HOLDINGS CO   2025-03-11 2025-06-27
3. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
10. VERTIV HOLDINGS CO   2025-03-11 2025-06-27
4. VERTIV HOLDINGS CO   2024-06-18 2025-06-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 280,017   295,420 -15,403
b 34,629   35,815 -1,186
c 32,550   33,665 -1,115
d 82,258   85,077 -2,819
e 23,041   23,830 -789
91,559   94,696 -3,137
112,600   116,458 -3,858
24,033   24,857 -824
26,802   27,720 -918
34,183   35,354 -1,171
20,085   20,773 -688
20,855   21,570 -715
41,352   37,903 3,449
438   363 75
5,689   2,650 3,039
438   363 75
5,251   1,851 3,400
875   725 150
13,565   13,202 363
219   181 38
3,938   1,387 2,551
13,565   13,281 284
1,094   906 188
18,597   18,072 525
219   180 39
3,938   1,394 2,544
219   181 38
4,376   1,917 2,459
438   363 75
5,470   2,048 3,422
3,501   1,419 2,082
219   181 38
3,501   1,559 1,942
17,282   30,984 -13,702
2,592   4,758 -2,166
2,441   4,401 -1,960
6,163   11,090 -4,927
1,718   3,094 -1,376
5,741   10,326 -4,585
8,438   15,138 -6,700
1,793   3,245 -1,452
2,004   3,606 -1,602
2,561   4,596 -2,035
1,507   2,740 -1,233
1,567   2,883 -1,316
20,724   24,966 -4,242
3,104   3,756 -652
2,853   3,452 -599
7,383   8,934 -1,551
2,014   2,437 -423
6,880   8,325 -1,445
10,068   12,183 -2,115
2,098   2,538 -440
2,349   2,843 -494
3,021   3,655 -634
1,762   2,132 -370
1,846   2,234 -388
27,920   18,846 9,074
3,914   3,172 742
4,175   3,383 792
9,394   7,620 1,774
2,609   2,109 500
9,133   7,409 1,724
13,047   10,584 2,463
2,609   2,109 500
3,131   2,531 600
3,914   3,172 742
2,087   1,810 277
2,348   1,898 450
15,872   9,863 6,009
2,506   1,555 951
1,671   1,052 619
5,012   3,145 1,867
1,671   1,047 624
5,848   3,676 2,172
7,518   4,701 2,817
1,671   1,046 625
1,671   1,045 626
1,671   1,047 624
1,671   1,090 581
835   540 295
12,412   8,611 3,801
1,862   1,362 500
1,758   1,290 468
4,448   3,261 1,187
1,241   905 336
4,241   3,102 1,139
6,102   4,467 1,635
1,241   933 308
1,448   1,088 360
1,862   1,360 502
1,034   753 281
1,138   827 311
25,514   23,726 1,788
3,479   2,879 600
3,479   2,848 631
8,698   7,229 1,469
2,319   1,919 400
8,118   6,965 1,153
11,597   9,679 1,918
2,319   1,924 395
2,899   2,404 495
3,479   2,884 595
2,319   1,977 342
1,740   1,452 288
1,738   1,053 685
1,354   1,188 166
1,826   64 1,762
4,177   702 3,475
1,654   437 1,217
272,195   262,089 10,106
25,432   23,820 1,612
23,886   22,372 1,514
60,488   56,653 3,835
16,840   15,773 1,067
101,558   95,119 6,439
82,655   77,415 5,240
17,700   16,578 1,122
19,590   18,348 1,242
25,089   23,498 1,591
14,778   13,841 937
15,294   14,324 970
4,310   2,289 2,021
1,141   40 1,101
15,324   11,048 4,276
1,915   1,386 529
1,915   1,392 523
5,746   4,176 1,570
1,915   1,392 523
5,746   4,167 1,579
6,704   4,871 1,833
958   696 262
958   697 261
1,915   1,395 520
958   697 261
958   697 261
14,880   11,562 3,318
2,126   1,919 207
1,860   1,679 181
5,049   4,558 491
1,063   960 103
4,783   4,318 465
7,174   6,478 696
802   731 71
1,594   1,440 154
1,594   1,439 155
2,126   1,919 207
1,063   960 103
1,329   1,200 129
23,700   20,541 3,159
25,976   20,488 5,488
4,279   739 3,540
1,245   327 918
14,636   7,788 6,848
2,195   984 1,211
2,195   984 1,211
5,854   2,625 3,229
1,464   747 717
5,123   2,713 2,410
7,318   3,372 3,946
2,195   984 1,211
2,195   1,069 1,126
2,195   984 1,211
1,464   656 808
1,464   746 718
28,320   18,402 9,918
3,604   2,488 1,116
4,119   2,841 1,278
9,783   6,768 3,015
2,575   1,732 843
9,268   6,423 2,845
13,388   9,242 4,146
2,575   1,581 994
3,089   1,961 1,128
3,604   2,479 1,125
2,060   1,521 539
2,575   1,748 827
29,718   23,931 5,787
10,736   5,018 5,718
10,676   369 10,307
6,282   5,174 1,108
9,236   6,948 2,288
8,568   6,643 1,925
8,164   8,166 -2
13,968   13,996 -28
2,126   2,163 -37
12,667   10,908 1,759
12,615   2,069 10,546
5,017   1,310 3,707
732   790 -58
1,172   1,263 -91
11,881   8,152 3,729
1,440   947 493
720   473 247
3,960   2,610 1,350
6,394   4,384 2,010
825   515 310
619   387 232
2,269   1,691 578
2,416   2,130 286
1,642   1,317 325
16,736   4,253 12,483
2,232   124 2,108
1,116   62 1,054
5,356   3,984 1,372
646   528 118
369   300 69
1,662   1,354 308
301   322 -21
8,161   4,013 4,148
1,166   573 593
2,332   1,184 1,148
4,910   3,698 1,212
262,917   272,238 -9,321
19,250   19,932 -682
212,534   202,799 9,735
25,339   25,557 -218
25,830   26,746 -916
33,294   37,717 -4,423
7,661   8,678 -1,017
17,973   18,610 -637
23,473   25,204 -1,731
4,911   5,563 -652
109,704   113,547 -3,843
34,669   40,374 -5,705
14,830   17,271 -2,441
3,163   2,566 597
2,475   1,845 630
11,552   9,365 2,187
24,773   22,121 2,652
56,370   41,622 14,748
7,853   5,672 2,181
5,048   4,068 980
24,586   19,834 4,752
54,574   39,710 14,864
7,003   6,783 220
4,588   4,445 143
18,594   17,974 620
7,195   4,295 2,900
719   417 302
2,158   1,276 882
16,356   13,105 3,251
3,355   2,457 898
1,258   998 260
5,452   4,402 1,050
9,741   2,360 7,381
1,163   330 833
727   207 520
3,053   874 2,179
7,557   4,665 2,892
1,989   1,269 720
466   396 70
5,055   5,249 -194
613   723 -110
306   361 -55
1,685   1,986 -301
899   524 375
5,314   2,129 3,185
718   443 275
503   310 193
2,154   1,267 887
1,250   821 429
383   283 100
1,021   753 268
1,015   1,106 -91
1,305   1,421 -116
290   316 -26
290   316 -26
435   474 -39
1,270   832 438
3,446   2,248 1,198
4,898   3,218 1,680
907   599 308
1,088   705 383
1,633   1,078 555
726   548 178
907   592 315
829   519 310
2,073   1,288 785
2,694   1,998 696
622   385 237
622   383 239
622   385 237
415   257 158
415   255 160
2,927   2,204 723
6,014   4,829 1,185
9,826   9,172 654
2,051   1,501 550
2,357   1,734 623
2,031   1,536 495
1,725   1,264 461
2,252   1,626 626
2,013   111 1,902
4,696   1,089 3,607
6,709   1,556 5,153
1,565   87 1,478
1,342   596 746
2,236   124 2,112
1,342   975 367
1,118   62 1,056
649   528 121
1,391   852 539
417   338 79
464   376 88
603   490 113
324   263 61
371   300 71
182   212 -30
171   109 62
636   690 -54
170   184 -14
254   276 -22
127   138 -11
170   184 -14
598   288 310
2,393   1,146 1,247
2,991   1,402 1,589
598   281 317
598   281 317
598   281 317
1,231   943 288
2,051   1,540 511
410   306 104
410   407 3
25,008   25,932 -924
30,402   34,490 -4,088
4,413   5,007 -594
63,060   65,390 -2,330
82,381   94,545 -12,164
12,749   14,635 -1,886
86,500   89,695 -3,195
113,568   129,916 -16,348
18,732   21,428 -2,696
16,967   17,593 -626
26,872   30,485 -3,613
4,413   5,007 -594
20,399   21,153 -754
28,343   32,154 -3,811
3,629   4,117 -488
25,989   26,949 -960
33,933   38,496 -4,563
5,198   5,897 -699
13,926   14,441 -515
21,478   24,366 -2,888
3,433   3,894 -461
14,907   15,458 -551
21,086   23,565 -2,479
3,727   4,228 -501
3,567   2,661 906
7,408   6,020 1,388
12,209   9,923 2,286
2,606   2,117 489
2,881   2,340 541
3,018   2,454 564
2,195   1,639 556
2,606   1,946 660
6,536   5,280 1,256
16,340   13,197 3,143
22,876   18,476 4,400
4,949   3,993 956
5,789   4,671 1,118
9,711   7,845 1,866
4,108   3,315 793
4,669   3,767 902
4,588   4,444 144
16,663   16,107 556
22,700   21,942 758
4,588   4,445 143
5,554   5,380 174
6,762   6,549 213
4,105   3,977 128
4,105   3,977 128
481   279 202
1,924   1,112 812
2,405   1,395 1,010
481   278 203
481   278 203
481   278 203
481   278 203
481   278 203
2,096   1,680 416
4,611   3,649 962
6,707   5,281 1,426
1,677   1,102 575
1,677   1,319 358
2,096   1,650 446
1,258   990 268
1,258   990 268
225   230 -5
1,025   292 733
2,928   825 2,103
3,807   1,069 2,738
732   203 529
879   244 635
1,025   284 741
732   203 529
732   203 529
397   176 221
1,587   779 808
2,776   1,302 1,474
397   245 152
397   250 147
793   350 443
397   245 152
397   246 151
347   211 136
134   164 -30
223   273 -50
134   164 -30
392   275 117
157   131 26
157   132 25
1,034   507 527
463   542 -79
1,389   1,625 -236
2,006   2,347 -341
463   542 -79
309   361 -52
463   542 -79
309   334 -25
154   171 -17
906   530 376
259   151 108
259   150 109
259   150 109
723   442 281
1,952   1,197 755
506   310 196
651   397 254
795   487 308
434   265 169
434   266 168
1,243   962 281
621   480 141
876   659 217
1,127   847 280
250   188 62
250   188 62
376   283 93
423   258 165
169   103 66
2,088   1,814 274
279,207   279,447 -240
31,761   30,457 1,304
34,075   34,136 -61
32,025   32,082 -57
81,332   81,477 -145
22,847   22,888 -41
91,431   91,552 -121
6,154   7,206 -1,052
112,432   112,581 -149
1,563   1,795 -232
24,518   24,975 -457
7,424   7,562 -138
23,932   23,964 -32
98   111 -13
26,765   26,800 -35
391   445 -54
34,091   34,136 -45
20,034   20,051 -17
20,816   20,834 -18
1,270   1,331 -61
2,293   1,897 396
1,485   1,211 274
75,724   69,117 6,607
7,416   3,869 3,547
11,261   8,110 3,151
29,297   24,132 5,165
9,064   7,459 1,605
12,815   10,558 2,257
36,523   30,090 6,433
5,034   3,817 1,217
8,330   6,856 1,474
8,513   7,007 1,506
11,991   9,731 2,260
6,585   5,424 1,161
5,670   4,671 999
1,148   1,170 -22
1,608   1,222 386
32,048   32,765 -717
6,431   6,583 -152
72   65 7
5,636   5,701 -65
14,523   14,692 -169
2,746   2,811 -65
11,865   12,130 -265
16,206   15,799 407
20,547   20,759 -212
4,341   4,386 -45
5,064   5,117 -53
6,511   6,579 -68
3,907   3,947 -40
3,762   3,801 -39
36,343   32,770 3,573
4,008   4,693 -685
3,737   4,507 -770
9,316   11,227 -1,911
2,654   3,201 -547
12,152   12,682 -530
12,586   15,181 -2,595
2,658   2,668 -10
2,658   2,811 -153
3,255   3,694 -439
2,332   2,542 -210
2,441   2,752 -311
5,805   5,897 -92
19,012   17,687 1,325
2,073   2,092 -19
2,029   2,047 -18
4,972   4,599 373
1,405   1,417 -12
6,597   6,104 493
6,953   7,249 -296
1,449   1,462 -13
1,716   1,732 -16
2,162   2,008 154
1,269   1,282 -13
1,336   1,349 -13
2,205   332 1,873
29,033   11,705 17,328
5,493   2,613 2,880
4,316   1,923 2,393
10,593   4,726 5,867
3,531   1,582 1,949
9,808   4,530 5,278
14,517   6,459 8,058
2,354   2,037 317
3,139   1,407 1,732
3,531   1,650 1,881
4,316   1,915 2,401
2,354   991 1,363
2,746   1,225 1,521
4,951   5,180 -229
24,895   28,788 -3,893
963   1,007 -44
3,439   4,518 -1,079
825   865 -40
3,301   4,338 -1,037
2,201   2,307 -106
8,390   11,013 -2,623
550   577 -27
2,476   3,250 -774
9,765   10,237 -472
3,026   3,165 -139
11,416   14,986 -3,570
2,476   2,580 -104
688   719 -31
2,338   3,070 -732
688   721 -33
2,751   3,612 -861
825   863 -38
3,576   4,699 -1,123
550   576 -26
2,063   1,887 176
413   432 -19
2,338   2,182 156
12,818   8,039 4,779
5,667   1,987 3,680
2,159   1,365 794
540   302 238
1,889   1,195 694
675   377 298
4,992   3,157 1,835
540   303 237
1,349   853 496
540   300 240
4,453   2,816 1,637
675   372 303
7,151   4,523 2,628
1,754   983 771
1,214   604 610
1,349   853 496
540   305 235
1,619   1,024 595
405   231 174
2,024   1,280 744
270   102 168
1,079   683 396
270   150 120
1,214   768 446
135   75 60
3,168   1,992 1,176
27,167   14,919 12,248
238   150 88
4,039   2,460 1,579
238   150 88
3,802   2,742 1,060
713   451 262
9,584   6,891 2,693
158   100 58
2,693   1,636 1,057
1,030   652 378
9,029   6,444 2,585
1,030   652 378
13,148   9,458 3,690
158   100 58
2,772   1,714 1,058
238   150 88
3,089   1,916 1,173
238   150 88
3,960   2,784 1,176
79   50 29
2,376   1,699 677
79   50 29
2,455   1,517 938
20,430   32,400 -11,970
2,993   6,158 -3,165
2,877   5,899 -3,022
7,194   14,866 -7,672
2,014   4,195 -2,181
6,791   13,997 -7,206
9,898   20,386 -10,488
2,129   4,380 -2,251
2,360   4,852 -2,492
2,993   6,159 -3,166
1,784   3,528 -1,744
1,842   3,798 -1,956
922   1,363 -441
23,938   71,530 -47,592
3,604   7,366 -3,762
3,346   6,328 -2,982
8,408   16,015 -7,607
2,402   4,626 -2,224
7,894   15,065 -7,171
11,583   22,335 -10,752
2,488   5,016 -2,528
2,746   5,481 -2,735
3,518   6,690 -3,172
2,059   4,466 -2,407
2,145   4,162 -2,017
2,523   1,684 839
22,549   12,981 9,568
3,323   1,397 1,926
3,086   1,272 1,814
7,833   3,603 4,230
1,899   805 1,094
7,121   4,611 2,510
10,681   6,917 3,764
1,662   588 1,074
2,136   887 1,249
2,611   1,097 1,514
3,323   1,395 1,928
1,899   848 1,051
1,899   801 1,098
373   396 -23
472   16 456
392   337 55
35,806   30,188 5,618
5,336   4,921 415
5,014   4,625 389
12,600   11,639 961
3,536   3,262 274
11,893   11,021 872
17,357   16,005 1,352
1,479   1,739 -260
3,728   3,432 296
4,114   3,801 313
5,271   4,871 400
2,893   2,963 -70
3,214   2,966 248
467   452 15
686   587 99
992   854 138
19,972   22,561 -2,589
2,956   3,316 -360
2,740   3,061 -321
7,066   7,930 -864
1,947   2,246 -299
6,633   7,695 -1,062
9,662   10,640 -978
1,586   1,733 -147
2,019   2,350 -331
2,235   2,585 -350
2,884   3,228 -344
1,658   1,865 -207
1,730   1,946 -216
2,004   1,182 822
1,256   1,075 181
29,828   14,809 15,019
4,568   900 3,668
4,300   958 3,342
10,749   1,939 8,810
3,493   833 2,660
10,211   1,770 8,441
15,048   2,758 12,290
9,137   1,256 7,881
3,225   1,119 2,106
3,493   734 2,759
4,568   900 3,668
2,687   610 2,077
2,687   512 2,175
26,955   6,526 20,429
3,535   1,867 1,668
3,977   2,516 1,461
9,721   6,186 3,535
2,209   559 1,650
8,396   4,653 3,743
13,256   2,440 10,816
884   218 666
2,651   670 1,981
3,093   1,000 2,093
3,977   1,006 2,971
2,209   353 1,856
2,209   353 1,856
10,985   12,660 -1,675
7,062   8,383 -1,321
2,568   2,768 -200
2,425   2,599 -174
6,206   6,650 -444
1,712   1,834 -122
3,638   3,898 -260
2,354   2,522 -168
8,488   9,096 -608
1,783   1,915 -132
1,997   2,144 -147
2,568   2,757 -189
1,284   1,378 -94
1,569   1,685 -116
251   126 125
37,845   15,293 22,552
6,013   3,587 2,426
4,952   2,959 1,993
13,794   8,241 5,553
3,891   2,316 1,575
12,733   7,596 5,137
18,746   11,214 7,532
2,122   1,707 415
3,891   2,320 1,571
4,598   2,739 1,859
5,659   3,381 2,278
3,537   2,109 1,428
3,537   2,103 1,434
1,229   1,001 228
678   663 15
689   623 66
15,501   13,371 2,130
1,856   1,601 255
2,074   1,789 285
4,585   3,955 630
1,419   1,224 195
4,257   3,672 585
6,331   5,462 869
1,528   1,131 397
1,310   1,130 180
1,528   1,318 210
1,856   1,601 255
1,310   1,130 180
1,310   1,130 180
31,402   11,644 19,758
4,681   1,964 2,717
4,388   1,895 2,493
10,630   5,036 5,594
3,121   1,219 1,902
10,435   5,010 5,425
15,213   7,248 7,965
2,340   1,559 781
3,218   1,362 1,856
3,608   1,512 2,096
4,681   1,965 2,716
2,731   1,119 1,612
2,633   1,072 1,561
624   593 31
288,741   303,368 -14,627
98,968   115,684 -16,716
19,348   20,107 -759
379,947   360,709 19,238
25,468   25,787 -319
118,555   137,136 -18,581
36,623   41,621 -4,998
110,847   111,589 -742
37,193   37,442 -249
17,128   13,606 3,522
119,060   118,360 700
39,602   39,369 233
29,559   30,000 -441
449,851   427,792 22,059
152,902   184,665 -31,763
21,213   21,949 -736
74,232   74,382 -150
25,941   25,995 -54
6,221   6,886 -665
4,455   4,110 345
1,485   1,395 90
1,405   1,320 85
3,532   2,491 1,041
1,003   939 64
3,532   3,909 -377
6,583   4,644 1,939
321   376 -55
1,084   1,014 70
1,164   1,089 75
1,485   1,395 90
883   826 57
883   826 57
888   908 -20
15,710   15,618 92
12,110   12,399 -289
1,636   1,563 73
1,964   1,979 -15
1,636   1,563 73
1,636   1,599 37
4,582   4,378 204
4,255   4,294 -39
1,309   1,251 58
982   1,008 -26
5,237   5,169 68
3,927   4,056 -129
5,891   5,628 263
5,891   5,857 34
982   1,232 -250
1,309   1,251 58
1,309   1,338 -29
1,636   1,563 73
1,309   1,330 -21
1,964   1,876 88
1,636   1,659 -23
982   938 44
982   1,014 -32
982   938 44
1,309   1,274 35
6,225   8,364 -2,139
6,307   8,473 -2,166
2,034   2,734 -700
1,872   2,516 -644
4,639   6,234 -1,595
1,302   1,750 -448
2,034   2,734 -700
2,157   2,898 -741
6,348   8,531 -2,183
448   492 -44
1,180   1,586 -406
1,506   2,023 -517
1,750   2,352 -602
1,261   1,695 -434
1,058   1,422 -364
6,597   7,243 -646
28,321   33,089 -4,768
4,322   5,162 -840
4,095   4,902 -807
10,236   12,213 -1,977
2,843   3,377 -534
2,161   2,373 -212
9,440   14,366 -4,926
13,990   16,701 -2,711
1,365   1,720 -355
3,071   3,691 -620
3,412   4,101 -689
4,322   5,147 -825
2,502   846 1,656
2,616   872 1,744
18,802   19,744 -942
6,025   2,321 3,704
2,831   1,396 1,435
2,468   1,208 1,260
6,316   3,119 3,197
1,742   847 895
6,316   6,632 -316
1,742   968 774
8,639   4,707 3,932
799   729 70
1,888   922 966
2,033   999 1,034
2,613   1,262 1,351
1,525   759 766
1,597   780 817
14,074   13,237 837
2,111   1,908 203
2,111   1,908 203
4,691   4,240 451
1,407   1,272 135
4,457   4,176 281
6,333   5,724 609
469   416 53
1,173   1,060 113
1,642   1,484 158
2,111   1,908 203
1,173   1,060 113
1,173   1,060 113
18,725   14,488 4,237
2,332   1,655 677
2,190   1,555 635
5,511   3,912 1,599
1,555   1,103 452
6,289   4,905 1,384
7,490   5,316 2,174
707   809 -102
1,625   1,154 471
1,837   1,304 533
2,332   1,655 677
1,343   953 390
1,413   1,003 410
25,997   31,723 -5,726
3,144   3,923 -779
2,923   3,647 -724
7,440   9,282 -1,842
2,082   2,597 -515
8,548   10,439 -1,891
10,186   12,708 -2,522
974   1,216 -242
2,170   2,707 -537
2,436   3,039 -603
3,100   3,868 -768
1,816   2,265 -449
1,904   2,376 -472
32,125   27,824 4,301
3,530   3,028 502
3,051   2,617 434
9,033   7,745 1,288
2,034   1,743 291
8,076   6,924 1,152
12,084   10,421 1,663
1,974   1,706 268
3,350   2,871 479
3,350   2,894 456
1,855   1,600 255
1,615   1,396 219
820   817 3
23,577   26,057 -2,480
2,581   2,811 -230
2,409   2,624 -215
6,195   6,747 -552
1,721   1,874 -153
7,744   8,561 -817
8,605   9,370 -765
860   937 -77
1,721   1,874 -153
1,893   2,061 -168
2,409   2,624 -215
1,549   1,687 -138
1,549   1,687 -138
14,525   23,762 -9,237
1,760   2,856 -1,096
1,656   2,682 -1,026
4,347   7,005 -2,658
1,173   1,889 -716
4,830   7,860 -3,030
5,934   9,562 -3,628
552   715 -163
1,277   2,062 -785
1,415   2,280 -865
1,760   2,846 -1,086
932   1,511 -579
1,070   1,732 -662
13,478   14,554 -1,076
2,273   1,518 755
2,111   1,361 750
5,034   3,211 1,823
1,624   1,059 565
4,547   4,910 -363
6,820   4,369 2,451
487   424 63
1,624   1,056 568
1,624   1,122 502
2,111   1,343 768
1,299   941 358
1,299   833 466
15,514   18,025 -2,511
1,495   670 825
1,308   586 722
3,178   1,689 1,489
1,122   502 620
5,234   6,081 -847
4,486   3,689 797
561   252 309
1,122   502 620
1,122   502 620
1,495   670 825
935   419 516
935   419 516
397,643   400,304 -2,661
47,103   34,534 12,569
45,509   33,090 12,419
116,249   86,478 29,771
32,567   23,748 8,819
132,811   97,201 35,610
157,629   154,482 3,147
15,452   12,500 2,952
33,639   24,511 9,128
37,490   27,335 10,155
47,819   34,737 13,082
28,110   20,248 7,862
28,811   20,761 8,050
19,893   23,738 -3,845
3,045   185 2,860
2,842   173 2,669
6,902   1,763 5,139
2,030   124 1,906
6,293   7,509 -1,216
9,541   2,438 7,103
609   24 585
2,030   124 1,906
2,436   148 2,288
3,045   185 2,860
1,827   1,463 364
1,827   112 1,715
1,061   980 81
2,570   1,782 788
734   676 58
3,509   2,435 1,074
694   638 56
857   789 68
1,061   980 81
612   563 49
694   638 56
12,769   15,048 -2,279
1,596   1,881 -285
1,397   1,646 -249
3,591   4,232 -641
998   1,176 -178
4,190   4,938 -748
4,788   5,643 -855
599   661 -62
798   940 -142
998   1,176 -178
1,397   1,646 -249
599   705 -106
798   940 -142
12,787   14,956 -2,169
2,325   689 1,636
2,325   804 1,521
4,650   1,768 2,882
1,744   745 999
4,069   4,759 -690
6,393   2,354 4,039
581   394 187
1,744   517 1,227
1,744   739 1,005
2,325   906 1,419
1,162   344 818
1,744   622 1,122
1,459   1,336 123
2,918   2,785 133
1,094   1,020 74
3,647   3,592 55
729   718 11
1,094   1,020 74
1,459   1,383 76
729   766 -37
729   666 63
11,350   11,867 -517
86,140   103,234 -17,094
12,934   13,523 -589
12,142   12,665 -523
30,796   32,121 -1,325
8,623   9,015 -392
6,951   7,268 -317
25,340   30,578 -5,238
42,234   44,052 -1,818
3,871   3,971 -100
8,975   9,361 -386
10,031   10,462 -431
12,758   13,307 -549
7,479   7,801 -322
7,743   8,076 -333
381,467   321,322 60,145
46,348   29,623 16,725
44,981   25,118 19,863
115,061   102,283 12,778
31,810   17,789 14,021
124,629   110,676 13,953
155,693   138,314 17,379
14,662   12,499 2,163
33,176   19,739 13,437
37,028   29,015 8,013
47,839   31,381 16,458
27,709   15,445 12,264
28,455   15,818 12,637
657,289   666,508 -9,219
12,637   11,469 1,168
76,334   42,697 33,637
68,307   38,208 30,099
171,964   150,328 21,636
46,961   31,504 15,457
76,334   80,656 -4,322
144,812   127,251 17,561
238,991   208,857 30,134
2,732   2,948 -216
23,139   18,605 4,534
50,462   32,094 18,368
56,524   36,198 20,326
71,637   41,223 30,414
42,521   25,972 16,549
44,912   27,120 17,792
109,104   119,745 -10,641
351,559   310,663 40,896
54,254   62,134 -7,880
51,869   59,362 -7,493
131,362   150,152 -18,790
36,766   42,145 -5,379
36,368   39,915 -3,547
116,656   131,282 -14,626
179,853   205,665 -25,812
17,290   15,183 2,107
38,355   43,821 -5,466
42,728   48,986 -6,258
54,652   62,960 -8,308
31,996   35,940 -3,944
33,387   38,155 -4,768
6,879   5,747 1,132
6,756   5,645 1,111
15,785   13,182 2,603
2,580   2,152 428
21,804   18,208 3,596
5,221   4,355 866
4,729   3,945 784
6,940   5,799 1,141
4,177   3,484 693
4,668   3,894 774
50,607   44,806 5,801
9,165   7,706 1,459
9,085   7,518 1,567
22,713   20,099 2,614
7,810   6,441 1,369
21,598   17,913 3,685
30,125   27,388 2,737
6,535   5,423 1,112
7,093   5,875 1,218
8,846   7,344 1,502
5,180   4,299 881
5,658   4,695 963
6,008   6,239 -231
751   114 637
751   124 627
1,502   231 1,271
501   83 418
2,253   2,340 -87
2,003   307 1,696
250   37 213
501   83 418
501   83 418
751   124 627
501   83 418
501   83 418
197,546   201,521 -3,975
26,317   26,846 -529
24,728   25,176 -448
62,530   63,662 -1,132
17,512   17,865 -353
65,538   66,856 -1,318
85,650   87,201 -1,551
7,823   7,965 -142
18,278   18,609 -331
20,371   20,740 -369
25,983   26,454 -471
15,274   15,550 -276
15,855   16,143 -288
4,454   4,389 65
4,173   4,113 60
10,773   7,789 2,984
3,015   2,255 760
14,587   14,198 389
6,315   6,099 216
3,217   2,404 813
3,613   2,692 921
4,624   3,460 1,164
2,685   1,932 753
2,789   2,125 664
8,303   9,194 -891
830   809 21
830   809 21
1,661   1,619 42
830   809 21
3,321   3,677 -356
1,661   1,619 42
830   803 27
830   809 21
830   809 21
830   809 21
4,780   4,909 -129
16,078   216 15,862
435   446 -11
1,304   335 969
435   446 -11
1,304   818 486
1,304   1,339 -35
2,607   1,403 1,204
435   446 -11
1,304   335 969
1,304   1,339 -35
5,215   2,806 2,409
2,173   2,231 -58
3,476   344 3,132
869   218 651
435   446 -11
869   223 646
435   446 -11
869   223 646
435   446 -11
1,304   335 969
435   446 -11
869   12 857
1,304   18 1,286
21,056   24,702 -3,646
1,366   1,542 -176
1,707   552 1,155
911   1,028 -117
2,162   431 1,731
2,504   2,826 -322
4,894   1,264 3,630
455   514 -59
1,593   379 1,214
6,829   8,011 -1,182
2,845   3,212 -367
7,284   1,751 5,533
683   377 306
114   128 -14
2,049   451 1,598
1,138   1,285 -147
1,366   316 1,050
1,024   1,156 -132
2,162   427 1,735
569   642 -73
1,252   317 935
1,138   1,285 -147
683   222 461
953   937 16
381   165 216
2,098   2,061 37
763   330 433
572   562 10
191   82 109
3,242   3,186 56
763   330 433
572   562 10
381   176 205
763   750 13
191   87 104
953   937 16
381   165 216
381   375 6
381   165 216
572   562 10
191   88 103
1,246   987 259
2,659   2,007 652
831   654 177
4,238   3,185 1,053
914   722 192
831   657 174
1,080   855 225
748   562 186
748   562 186
12,765   5,213 7,552
982   507 475
982   507 475
982   507 475
982   507 475
3,928   2,027 1,901
1,964   1,014 950
982   1,152 -170
982   507 475
982   508 474
982   508 474
982   475 507
982   508 474
937   1,038 -101
3,280   3,631 -351
469   519 -50
4,217   4,669 -452
937   1,038 -101
1,406   1,556 -150
937   1,038 -101
937   1,038 -101
469   519 -50
12,035   4,055 7,980
1,494   591 903
1,577   624 953
3,818   1,525 2,293
1,079   420 659
4,316   1,724 2,592
5,229   2,089 3,140
581   464 117
1,079   427 652
1,328   526 802
1,660   657 1,003
913   353 560
996   385 611
1,125   1,130 -5
3,095   3,107 -12
844   847 -3
4,220   4,237 -17
844   847 -3
1,032   1,036 -4
1,219   1,224 -5
750   753 -3
750   753 -3
3,645   3,252 393
24,189   25,081 -892
3,645   3,779 -134
3,479   3,607 -128
8,615   8,933 -318
2,485   2,577 -92
994   887 107
8,118   8,417 -299
11,763   12,197 -434
994   906 88
2,816   2,920 -104
3,645   3,779 -134
2,154   2,233 -79
2,154   2,233 -79
18,902   30,450 -11,548
2,380   3,431 -1,051
2,244   3,240 -996
5,643   8,121 -2,478
1,598   2,299 -701
6,289   9,479 -3,190
7,751   11,155 -3,404
782   968 -186
1,836   2,642 -806
2,346   3,376 -1,030
1,394   2,012 -618
1,462   2,104 -642
4,521   3,969 552
33,634   21,479 12,155
181   134 47
5,063   3,335 1,728
90   67 23
3,436   2,193 1,243
362   267 95
8,680   2,244 6,436
90   67 23
2,441   1,545 896
1,989   1,746 243
10,669   7,057 3,612
542   401 141
11,844   2,992 8,852
1,447   999 448
181   134 47
2,803   1,839 964
181   134 47
3,617   2,340 1,277
90   67 23
2,080   533 1,547
2,260   567 1,693
21,484   21,789 -305
6,650   7,051 -401
3,069   3,113 -44
1,535   1,556 -21
4,604   4,669 -65
1,535   1,556 -21
6,650   6,744 -94
2,046   2,189 -143
6,138   6,225 -87
512   542 -30
1,023   1,038 -15
512   519 -7
512   547 -35
2,046   2,075 -29
1,023   1,038 -15
1,023   1,038 -15
21,838   16,324 5,514
2,269   1,696 573
2,269   1,696 573
6,523   4,876 1,647
1,418   1,060 358
7,090   5,300 1,790
9,076   6,784 2,292
851   623 228
1,702   1,272 430
2,553   1,908 645
1,418   1,060 358
1,702   1,272 430
24,001   17,187 6,814
15,064   11,111 3,953
2,170   1,372 798
2,426   1,789 637
2,170   1,372 798
766   565 201
6,000   3,794 2,206
1,404   1,036 368
1,532   969 563
511   377 134
7,788   5,601 2,187
5,107   3,767 1,340
8,171   5,166 3,005
1,915   1,412 503
1,532   970 562
1,915   1,211 704
383   282 101
2,170   1,372 798
766   565 201
1,404   888 516
383   283 100
1,277   807 470
511   377 134
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      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
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      46,438
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      46,438
      46,438
      46,438
      46,438
      46,438
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      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
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      46,438
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      46,438
      46,438
      46,438
      46,438
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      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
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      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
      46,438
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       -15,403
b       -1,186
c       -1,115
d       -2,819
e       -789
      -3,137
      -3,858
      -824
      -918
      -1,171
      -688
      -715
      3,449
      75
      3,039
      75
      3,400
      150
      363
      38
      2,551
      284
      188
      525
      39
      2,544
      38
      2,459
      75
      3,422
      2,082
      38
      1,942
      -13,702
      -2,166
      -1,960
      -4,927
      -1,376
      -4,585
      -6,700
      -1,452
      -1,602
      -2,035
      -1,233
      -1,316
      -4,242
      -652
      -599
      -1,551
      -423
      -1,445
      -2,115
      -440
      -494
      -634
      -370
      -388
      9,074
      742
      792
      1,774
      500
      1,724
      2,463
      500
      600
      742
      277
      450
      6,009
      951
      619
      1,867
      624
      2,172
      2,817
      625
      626
      624
      581
      295
      3,801
      500
      468
      1,187
      336
      1,139
      1,635
      308
      360
      502
      281
      311
      1,788
      600
      631
      1,469
      400
      1,153
      1,918
      395
      495
      595
      342
      288
      685
      166
      1,762
      3,475
      1,217
      10,106
      1,612
      1,514
      3,835
      1,067
      6,439
      5,240
      1,122
      1,242
      1,591
      937
      970
      2,021
      1,101
      4,276
      529
      523
      1,570
      523
      1,579
      1,833
      262
      261
      520
      261
      261
      3,318
      207
      181
      491
      103
      465
      696
      71
      154
      155
      207
      103
      129
      3,159
      5,488
      3,540
      918
      6,848
      1,211
      1,211
      3,229
      717
      2,410
      3,946
      1,211
      1,126
      1,211
      808
      718
      9,918
      1,116
      1,278
      3,015
      843
      2,845
      4,146
      994
      1,128
      1,125
      539
      827
      5,787
      5,718
      10,307
      1,108
      2,288
      1,925
      -2
      -28
      -37
      1,759
      10,546
      3,707
      -58
      -91
      3,729
      493
      247
      1,350
      2,010
      310
      232
      578
      286
      325
      12,483
      2,108
      1,054
      1,372
      118
      69
      308
      -21
      4,148
      593
      1,148
      1,212
      -9,321
      -682
      9,735
      -218
      -916
      -4,423
      -1,017
      -637
      -1,731
      -652
      -3,843
      -5,705
      -2,441
      597
      630
      2,187
      2,652
      14,748
      2,181
      980
      4,752
      14,864
      220
      143
      620
      2,900
      302
      882
      3,251
      898
      260
      1,050
      7,381
      833
      520
      2,179
      2,892
      720
      70
      -194
      -110
      -55
      -301
      375
      3,185
      275
      193
      887
      429
      100
      268
      -91
      -116
      -26
      -26
      -39
      438
      1,198
      1,680
      308
      383
      555
      178
      315
      310
      785
      696
      237
      239
      237
      158
      160
      723
      1,185
      654
      550
      623
      495
      461
      626
      1,902
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      2,112
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      79
      88
      113
      61
      71
      -30
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      -54
      -14
      -22
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      203
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      -5
      733
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      -19
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      238
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      237
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      240
      1,637
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      2,628
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      610
      496
      235
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      744
      168
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      1,176
      12,248
      88
      1,579
      88
      1,060
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      378
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      58
      1,058
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      88
      1,176
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      677
      29
      938
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      -23
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      5,618
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      389
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      274
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      1,352
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      99
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      10,816
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      66
      2,130
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      630
      195
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      397
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      180
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      -20
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      609
      53
      113
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      203
      113
      113
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      921
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      21
      21
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      21
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      27
      21
      21
      21
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      -11
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      -11
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      216
      37
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      10
      109
      56
      433
      10
      205
      13
      104
      16
      216
      6
      216
      10
      103
      259
      652
      177
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      192
      174
      225
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      186
      7,552
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      475
      475
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      23
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      95
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      23
      896
      243
      3,612
      141
      8,852
      448
      47
      964
      47
      1,277
      23
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      573
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      358
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      2,292
      228
      430
      645
      358
      430
      6,814
      3,953
      798
      637
      798
      201
      2,206
      368
      563
      134
      2,187
      1,340
      3,005
      503
      562
      704
      101
      798
      201
      516
      100
      470
      134
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,253,635
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 23,852
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 23,852
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 23,852
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,440
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 7,412
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (855) 594-7236

Located atright arrowP O BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4right arrow452011118
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
US BANK N A TRUSTEE
1 		399,806    
PO BOX 0634
MILWAUKEE,WI53201
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
28,627,634
b
Average of monthly cash balances.......................
1b
417,714
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
29,045,348
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
29,045,348
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
435,680
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,609,668
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,430,483
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,430,483
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
23,852
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,852
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,406,631
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,406,631
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,406,631
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,390,166
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,390,166
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,406,631
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 122,913
e From 2023...... 0
f Total of lines 3a through e ........ 122,913
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,390,166
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,390,166
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 16,465 16,465
(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 5 106,448
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		106,448
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 106,448
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CINCINNATI ART MUSEUM

953 EDEN PARK DR
CINCINNATI,OH452021557 		NONE PC GENERAL OPERATING 139,843

NATL TR FOR HISTORIC PRESERVATION

2500 VIRGINIA AVE NW SUITE 1000
WASHINGTON,DC20037 		NONE PC GENERAL OPERATING 45,568

CHURCH OF THE ADVENT

111 E 87TH ST
NEW YORK,NY10128 		NONE PC GENERAL OPERATING 39,159

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 58,881

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE PC GENERAL OPERATING 55,340

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 58,128

THE CHILDREN'S HOSPITAL CINTI OH

C/O SHARON MARINE
CINCINNATI,OH452293026 		NONE PC GENERAL OPERATING 177,662

ARTSWAVE

20 EAST CENTRAL PKWY STE 200
CINCINNATI,OH452027245 		NONE PC GENERAL OPERATING 157,493

ZOOLOGICAL SOCIETY OF CINCINNATI

3400 VINE STREET
CINCINNATI,OH452201333 		NONE PC GENERAL OPERATING 59,221

GREATER CINCINNATI TELEVISION EDUCATIONA

1223 CENTRAL PARKWAY
CINCINNATI,OH452142834 		NONE PC GENERAL OPERATING 40,887

LITTLE SISTERS OF THE POOR

ATTN KAREN AMEND
CINCINNATI,OH45220 		NONE PC GENERAL OPERATING 59,221

HISTORIC SOUTHWEST OHIO

PO BOX 62475
CINCINNATI,OH452620475 		NONE PC GENERAL OPERATING 59,221

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH452031118 		NONE PC GENERAL OPERATING 191,420

PUBLIC LIBRARY OF CINCINNATI &

AND HAMILTON COUNTY
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING 59,221

CINCINNATI PRESERVATION ASSOCIATION

812 DAYTON ST
CINCINNATI,OH452142226 		NONE PC GENERAL OPERATING 18,380

SHAKERTOWN AT PLEASANT HILL INC

ATTN MR BILLY RANKIN/PRESIDENT
HARRODSBURG,KY403309218 		NONE PC GENERAL OPERATING 59,221

SHRINERS HOSPITAL CHILDRENS TRUST

2900 ROCKY POINT DRIVE
TAMPA,FL33607 		NONE PC GENERAL OPERATING 34,161

UNITED APPEAL

2400 READING RD
CINCINNATI,OH452021458 		NONE PC GENERAL OPERATING 35,458
Total .................................right arrow 3a 1,348,485
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 ....     14 834,311  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,253,635  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 431  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,088,377  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,088,377
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DOROTHY M M KERSTEN TR UA
EIN:
31-6258173
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpStockSchedule
Name:
DOROTHY M M KERSTEN TR UA
EIN:
31-6258173
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 92,797 484,612
594918104 MICROSOFT CORP 137,326 569,534
235851102 DANAHER CORP 207,012 191,021
060505104 BANK OF AMERICA CORP 113,443 185,494
22160K105 COSTCO WHOLESALE COR 24,796 76,225
46625H100 J P MORGAN CHASE CO 59,209 220,622
931142103 WAL MART STORES INC 41,750 103,256
56585A102 MARATHON PETROLEUM C 2,577 2,492
654106103 NIKE INC    
808513105 SCHWAB CHARLES CORP 89,440 121,075
57636Q104 MASTERCARD INC 38,687 73,052
03027X100 AMERICAN TOWER CORP 75,416 89,955
91324P102 UNITEDHEALTH GROUP I 157,500 123,852
461202103 INTUIT INC 48,156 97,666
67066G104 NVIDIA CORP 163,078 707,795
87612E106 TARGET CORP    
012653101 ALBEMARLE CORP    
02079K305 ALPHABET INC CL A 155,348 370,964
023135106 AMAZON.COM INC 239,211 446,678
15135B101 CENTENE CORP COM    
30303M102 FACEBOOK INC A 103,984 340,998
81762P102 SERVICENOW INC 108,091 213,841
893641100 TRANSDIGM GROUP INC 63,445 139,899
78409V104 S P GLOBAL INC COM 78,603 113,895
28176E108 EDWARDS LIFESCIENCES    
437076102 HOME DEPOT INC 184,360 222,184
G6095L109 APTIV PLC    
217204106 COPART INC COM 80,884 95,883
88339J105 TRADE DESK INC THE C 140,607 149,811
79466L302 SALESFORCE COM INC    
697435105 PALO ALTO NETWORKS I 82,289 176,195
29444U700 EQUINIX INC 81,792 78,752
65339F101 NEXTERA ENERGY INC 94,552 100,798
00724F101 ADOBE SYS INC 189,812 155,526
98954M101 ZILLOW GROUP INC    
007903107 ADVANCED MICRO DEVIC 175,840 233,567
09247X101 BLACKROCK INC    
550021109 LULULEMON ATHLETICA    
64110L106 NETFLIX.COM INC 88,073 109,809
90353T100 UBER TECHNOLOGIES IN 89,596 228,772
26142V105 DRAFTKINGS INC NEW 173,726 177,951
532457108 ELI LILLY CO 199,392 194,103
60741F104 MOBILEYE GLOBAL INC    
806857108 SCHLUMBERGER LTD COM 2,397 1,656
871607107 SYNOPSYS INC 136,143 143,038
922475108 VEEVA SYSTEMS INC-CL 46,448 63,932
92537N108 VERTIV HOLDINGS CO 100,321 164,236
05722G100 BAKER HUGHES COMPANY 75,906 75,837
09290D101 BLACKROCK INC COM 97,956 145,846
127097103 COTERRA ENERGY INC 62,908 66,369
16411R208 CHENIERE ENERGY INC 75,219 76,222
166764100 CHEVRON CORP COM 89,658 84,912
46120E602 INTUITIVE SURGICAL I 83,321 90,749
502431109 L3HARRIS TECHNOLOGIE 84,328 98,831
58733R102 MERCADOLIBRE INC 136,564 188,181
595112103 MICRON TECHNOLOGY IN 120,712 166,388
679295105 OKTA INC 143,115 142,857
852234103 BLOCK INC 130,297 121,934
87422Q109 TALEN ENERGY CORP CO 75,708 129,683
G29183103 EATON CORP PLC SHS 129,475 158,504
G54950103 LINDE PLC SHS 89,967 96,182

TY 2024 InvestmentsOtherSchedule2
Name:
DOROTHY M M KERSTEN TR UA
EIN:
31-6258173
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287473 ISHARES RUSSELL MIDC      
74440B884 PGIM TOTAL RETURN BO AT COST 1,176,876 1,094,267
524686524 CLEARBRIDGE INTERNAT      
464287226 ISHARES CORE U.S. AG AT COST 2,699,840 2,702,010
808524847 SCHWAB US REIT ETF AT COST 1,104,156 1,137,583
46434G103 ISHARES CORE MSCI EM AT COST 1,863,860 2,212,466
46432F842 ISHARES CORE MSCI EA AT COST 1,849,161 2,365,322
024524217 AMERICAN BEACON STEP      
464288877 ISHARES MSCI EAFE VA AT COST 914,666 1,174,634
464287499 ISHARES RUSSELL MID      
464287655 ISHARES RUSSELL 2000      
03463K406 ANGEL OAK MULTI STRA      
861728400 STONE RIDGE HY REINS AT COST 805,382 824,753
04314H568 ARTISAN HIGH INCOME AT COST 1,530,450 1,480,139
464287432 ISHARES 20 YEAR TREA      
464288448 ISHARES INTERNATIONA      
464288885 ISHARES MSCI EAFE GR      
921943858 VANGUARD FTSE DEVELO      
22544R305 CREDIT SUISSE COMMOD      
46137V357 INVESCO S P 500 EQUA      
52471E258 CLEARBRIDGE INTERNAT AT COST 938,201 1,224,958
922042742 VANGUARD TOTAL WORLD AT COST 1,165,627 1,233,535
92206C664 VANGUARD RUSSELL 200 AT COST 1,266,469 1,374,500
922908629 VANGUARD MID CAP ETF AT COST 4,018,076 4,330,369

TY 2024 OtherDecreasesSchedule
Name:
DOROTHY M M KERSTEN TR UA
EIN:
31-6258173
Description Amount
COST BASIS ADJUSTMENT 82


TY 2024 OtherExpensesSchedule
Name:
DOROTHY M M KERSTEN TR UA
EIN:
31-6258173
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 200 0   200


TY 2024 OtherIncomeSchedule2
Name:
DOROTHY M M KERSTEN TR UA
EIN:
31-6258173
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 431 431  


TY 2024 OtherIncreasesSchedule
Name:
DOROTHY M M KERSTEN TR UA
EIN:
31-6258173
Description Amount
EARN-OUT PAYMENT ADJ 61


TY 2024 TaxesSchedule
Name:
DOROTHY M M KERSTEN TR UA
EIN:
31-6258173
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,926 5,926   0
FEDERAL TAX PAYMENT - PRIOR YE 779 0   0
FEDERAL ESTIMATES - PRINCIPAL 16,440 0   0
FOREIGN TAXES ON NONQUALIFIED 2,620 2,620   0