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
LILIAN E AND EARL A BETTINGER CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

86-6708073
B Telephone number (see instructions)

(561) 447-7984
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$13,522,079
J 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... 370,805 346,385  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 306,966
b Gross sales price for all assets on line 6a 6,978,934
7 Capital gain net income (from Part IV, line 2)... 306,966
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)....... 727 727  
12 Total. Add lines 1 through 11........ 678,498 654,078  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,564 41,007   4,556
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 149,703 149,703   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,418 2,508   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)....... 913 913    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 205,598 194,131 0 4,556
25 Contributions, gifts, grants paid....... 690,300 690,300
26 Total expenses and disbursements. Add lines 24 and 25 895,898 194,131 0 694,856
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -217,400
b Net investment income (if negative, enter -0-) 459,947
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............. 622,635 172,932 172,932
2 Savings and temporary cash investments.........      
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) 569,176 Click to see attachment
List of Attached Documents:
// Content
583,487
596,957
b Investments—corporate stock (attach schedule)....... 7,301,310 Click to see attachment
List of Attached Documents:
// Content
7,384,257
9,375,484
c Investments—corporate bonds (attach schedule)....... 3,501,659 Click to see attachment
List of Attached Documents:
// Content
3,390,756
3,376,706
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 11,994,780 11,531,432 13,522,079
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........ 11,994,780 11,531,432
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)..... 11,994,780 11,531,432
30 Total liabilities and net assets/fund balances (see instructions). 11,994,780 11,531,432
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
11,994,780
2
Enter amount from Part I, line 27a .....................
2
-217,400
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,249
4
Add lines 1, 2, and 3 ..........................
4
11,794,629
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
263,197
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,531,432
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 31. ACV AUCTIONS INC CL A   2024-07-25 2024-07-26
b 696. ACV AUCTIONS INC CL A   2023-07-13 2024-07-26
c 282. AES CORP   2022-08-29 2025-05-07
d 149. AIA GROUP LTD   2022-04-05 2024-11-25
e 135. AMN HEALTHCARE SVCS INC   2022-05-12 2024-07-11
10. ABBVIE INC   2024-08-02 2025-04-08
16. ABBVIE INC   2020-12-08 2025-04-08
.668 ADOBE SYS INC   2024-08-27 2025-06-30
3.927 ADOBE SYS INC   2024-08-27 2025-06-30
17.405 ADOBE SYS INC   2023-02-16 2025-06-30
122. ADTALEM GLOBAL ED INC   2025-05-09 2025-06-03
27.286 ADVANCED MICRO-DEVICES   2024-09-30 2024-12-23
36.715 ADVANCED MICRO-DEVICES   2024-09-30 2024-12-23
71.52 AIRBNB INC COM CL A   2023-05-10 2025-06-25
15. AIR PRODUCTS & CHEMICAL INC   2024-09-26 2025-03-17
88. AIRBUS GROUP ADR   2021-10-07 2025-05-05
305. ALARM COM HLDGS INC   2022-05-12 2024-07-26
23.872 ALIGN TECHNOLOGY INC   2024-07-25 2024-07-26
63.427 ALIGN TECHNOLOGY INC   2022-12-20 2024-07-26
242. ALLISON TRANSMISSION HLDGS INC   2024-08-27 2025-02-12
50.161 ALLSTATE CORP   2024-04-09 2025-02-10
12.866 ALNYLAM PHARMACEUTICALS INC   2022-08-29 2025-05-05
.95 ALPHABET INC CL C   2024-05-29 2024-07-26
18.85 ALPHABET INC CL C   2024-05-29 2024-07-26
23.2 ALPHABET INC CL C   2024-05-30 2024-07-26
121. ALPHABET INC CL C   2023-03-20 2024-08-27
44. ALPHABET INC CL C   2023-09-12 2024-09-30
25. ALPHABET INC CL C   2023-09-12 2024-10-10
3. ALPHABET INC CL C   2023-01-26 2025-01-29
52. ALPHABET INC CL C   2023-01-26 2025-01-29
1. ALPHABET INC CL C   2023-01-26 2025-02-11
4. ALPHABET INC CL C   2023-01-26 2025-02-11
12. ALPHABET INC CL C   2023-01-26 2025-02-11
27. ALPHABET INC CL C   2023-02-13 2025-03-20
6. ALPHABET INC CL C   2023-02-13 2025-04-04
30.415 ALPHABET INC CL C   2023-02-13 2025-04-04
53.585 ALPHABET INC CL C   2022-12-20 2025-04-04
9.585 ALPHABET INC CL C   2020-07-20 2025-05-05
11.415 ALPHABET INC CL C   2020-07-20 2025-05-05
22.312 ALPHABET INC CL A   2024-05-28 2024-07-26
40.187 ALPHABET INC CL A   2023-09-12 2024-08-02
13.111 AMAZON COM INC   2024-05-28 2024-08-02
30.889 AMAZON COM INC   2024-04-03 2024-08-02
3.111 AMAZON COM INC   2024-04-03 2024-08-27
42.889 AMAZON COM INC   2024-03-27 2024-08-27
4. AMAZON COM INC   2020-07-20 2024-08-27
34. AMAZON COM INC   2020-07-20 2024-11-26
20. AMAZON COM INC   2020-07-20 2024-12-26
8. AMAZON COM INC   2024-01-25 2025-01-27
10. AMAZON COM INC   2024-01-25 2025-01-29
13.524 AMAZON COM INC   2024-02-01 2025-04-21
45. AMAZON COM INC   2024-02-01 2025-04-21
90.476 AMAZON COM INC   2024-01-25 2025-04-21
9.524 AMAZON COM INC   2020-07-20 2025-05-05
10.476 AMAZON COM INC   2020-07-20 2025-05-05
55. AMERCO INC   2024-08-21 2025-03-17
8. AMERCO INC   2023-05-22 2025-03-17
181. AMERICA MOVIL S.A.B. DE C.V. ADR   2021-10-07 2025-05-05
46. AMPHENOL CORP CL A   2023-01-26 2024-11-26
54. AMPHENOL CORP CL A   2023-01-26 2025-02-18
6. ANALOG DEVICES INC   2024-05-31 2024-12-19
7.9999 ANALOG DEVICES INC   2024-05-31 2025-05-06
12.0001 ANALOG DEVICES INC   2024-05-31 2025-05-06
2. ANSYS INC   2024-07-25 2024-07-26
108. ANSYS INC   2022-12-20 2024-07-26
6. APPLE COMPUTER INC   2020-07-20 2024-10-10
.604 APPLE COMPUTER INC   2024-12-26 2025-01-22
11.788 APPLE COMPUTER INC   2024-12-26 2025-01-22
120.608 APPLE COMPUTER INC   2024-12-26 2025-01-22
1.654 APPLE COMPUTER INC   2025-02-14 2025-05-28
5.526 APPLE COMPUTER INC   2025-02-14 2025-05-28
24.82 APPLE COMPUTER INC   2025-02-14 2025-05-28
.103 APPLE COMPUTER INC   2025-02-14 2025-06-06
11.898 APPLE COMPUTER INC   2025-02-14 2025-06-06
.134 APPLE COMPUTER INC   2025-02-14 2025-06-30
22.866 APPLE COMPUTER INC   2025-02-18 2025-06-30
46. APPLOVIN CORPORATION COM CL A   2024-05-28 2025-02-26
37.325 APPLOVIN CORPORATION COM CL A   2024-05-28 2025-03-06
183. ARCOSA INC   2024-10-14 2025-03-06
91.254 ARES MANAGEMENT CORPORATION   2024-05-28 2024-08-27
431. ASAHI CHEM IND UNSPON ADR   2022-01-25 2024-07-18
5000. ASBURY AUTOMOTIVE GROUP 4.75% 03/01/2030   2024-11-14 2025-03-18
56. ASTRAZENECA PLC SPON ADR   2024-01-17 2025-05-05
90.352 ATLASSIAN CORPORATION CL A   2024-10-14 2025-03-10
20.31 AUTOMATIC DATA PROCESSING INC   2024-08-27 2025-02-10
441. THE AZEK COMPANY INC CL A   2024-07-26 2025-06-06
64. BAE SYSTEMS PLC   2022-12-30 2025-03-17
290. BP AMOCO PLC   2023-06-16 2025-06-25
154. BANK OF AMERICA CORP   2022-07-12 2024-12-19
680.48 BANK OF AMERICA CORP   2023-10-19 2025-01-21
328.52 BANK OF AMERICA CORP   2020-07-20 2025-01-22
3000. BK OF AMERICA CORP FR 4.244% 04/24/2038-2037   2024-03-15 2024-08-06
3000. BK OF AMERICA CORP FR 4.244% 04/24/2038-2037   2024-11-14 2025-03-18
210. BAXTER INTERNATIONAL INC   2024-08-27 2024-10-03
12.012 BEIGENE LTD ADR   2021-10-07 2025-05-05
24. BERKSHIRE HATHAWAY INC CL B   2020-07-20 2025-03-17
421. BIO-TECHNE CORP   2022-12-20 2024-07-26
1981. BIOVENTUS INC COM CL A   2024-05-28 2025-03-10
19. BLACKLINE INC   2024-07-25 2024-07-26
273. BLACKLINE INC   2022-05-12 2024-07-26
2.31 BLACKROCK INCORPORATED CLASS A   2024-01-23 2024-08-02
.8 BLACKROCK FUNDING   2024-09-26 2024-10-03
9.793 BLACKROCK FUNDING   2023-10-19 2024-10-28
.014 BLACKROCK FUNDING   2024-11-07 2024-12-19
4.008 BLACKROCK FUNDING   2023-12-06 2024-12-19
18.74 BLACKROCK FUNDING   2024-01-23 2025-02-14
13.459 BLACKROCK FUNDING   2023-10-19 2025-02-18
.233 BOOKING HLDGS INC   2023-11-07 2025-01-13
1.296 BOOKING HLDGS INC   2023-11-07 2025-01-13
1.144 BOOKING HLDGS INC   2024-03-14 2025-05-05
.564 BOOKING HLDGS INC   2024-03-14 2025-05-23
161. BRINK'S CO   2024-05-28 2024-11-14
.448 BROADCOM INC   2020-09-16 2024-07-15
37.272 BROADCOM INC   2020-09-16 2025-03-17
5. BROADCOM INC   2020-09-16 2025-04-16
15. BROADCOM INC   2020-09-16 2025-05-05
17. BROADCOM INC   2020-09-16 2025-05-07
63. BROOKFIELD CORP CL A LTD VT SH   2023-02-06 2024-07-18
153. BROOKFIELD CORP CL A LTD VT SH   2023-02-06 2025-03-11
154. BROOKFIELD CORP CL A LTD VT SH   2023-02-06 2025-03-13
96. BROOKFIELD CORP CL A LTD VT SH   2023-01-18 2025-03-17
27. BROOKFIELD CORP CL A LTD VT SH   2023-01-18 2025-04-04
277. BROOKFIELD CORP CL A LTD VT SH   2023-01-13 2025-04-23
37. BROOKFIELD CORP CL A LTD VT SH   2023-01-12 2025-05-23
45.145 BURLINGTON STORES INC   2024-08-27 2025-02-20
1357. CCC INTELLIGENT SOLUTIONS HOLDIN COM   2024-07-25 2024-07-26
5.689 CDW CORP   2024-08-27 2024-11-26
75.15 CDW CORP   2024-08-27 2024-11-26
27.398 THE CIGNA GROUP   2023-05-10 2024-09-26
24.942 THE CIGNA GROUP   2023-05-10 2024-09-27
25. CME GROUP INC   2021-10-15 2025-03-17
1.513 CME GROUP INC   2021-10-15 2025-04-08
5. CME GROUP INC   2023-08-07 2025-04-08
70.487 CME GROUP INC   2023-08-07 2025-04-08
139.00024 CVS CORPORATION (DEL)   2024-11-27 2024-12-24
93.99976 CVS CORPORATION (DEL)   2024-11-27 2024-12-24
114. CVS CORPORATION (DEL)   2024-11-27 2025-02-11
1009. CVS CORPORATION (DEL)   2023-09-21 2025-02-11
282. CALIX INC   2024-07-26 2024-11-14
121. CAMECO CORP   2024-05-28 2024-07-25
124. CAMECO CORP   2023-12-18 2024-07-26
115. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2020-07-20 2024-12-18
2037.052 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 2   2023-12-13 2025-03-17
1168.091 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 2   2023-12-13 2025-05-05
5000. CAPITAL ONE FINL CORP SR VAR 06/08/2029 DTD 6/8/2023 0.00% 6/8/2   2025-02-20 2025-03-18
15. CARPENTER TECHNOLOGY CORP   2024-05-28 2024-08-27
13. CARPENTER TECHNOLOGY CORP   2024-04-09 2025-05-05
39. CARRIER GLOBAL CORPORATION COM   2024-02-21 2025-05-05
44.274 CATERPILLAR INC   2022-06-28 2025-04-16
73. CENTENE CORP   2024-11-22 2025-03-17
1. CENTENE CORP   2022-04-05 2025-03-17
3000. CENTRAL GARDEN & PET CO 4.125% 10/15/2030-2025   2024-03-15 2025-03-18
21. CERTARA INC COM   2024-07-25 2024-07-26
660. CERTARA INC COM   2022-05-12 2024-07-26
109. CHARLES RIVER LABORATORIES   2022-09-26 2024-07-26
36.623 CHART INDS INC   2024-12-05 2025-04-21
2000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202   2024-11-26 2025-03-18
3000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202   2024-03-15 2025-03-18
55.15 CHEVRONTEXACO CORP   2024-02-29 2024-12-19
98.85 CHEVRONTEXACO CORP   2023-09-07 2024-12-19
7000. CITIGROUP INC 4.412% 03/31/2031-2030   2024-03-15 2025-03-18
698. CLEARWATER ANALYTICS HOLDINGS IN CL A   2024-05-28 2025-01-14
430. COGNEX CORP   2022-07-07 2024-07-26
25.126 COLGATE PALMOLIVE CO   2023-04-24 2024-08-28
24. COLGATE PALMOLIVE CO   2023-04-24 2024-11-07
2. COLGATE PALMOLIVE CO   2023-04-24 2025-02-26
32. COLGATE PALMOLIVE CO   2023-05-25 2025-02-26
16. COLGATE PALMOLIVE CO   2023-05-25 2025-03-13
87. COLGATE PALMOLIVE CO   2023-04-12 2025-03-13
21. COMFORT SYSTEM USA INC   2024-07-26 2024-08-16
23.325 COMFORT SYSTEM USA INC   2024-07-26 2024-09-27
5.309 COMFORT SYSTEM USA INC   2024-07-26 2025-05-05
170. COMCAST CORP CL A   2023-09-15 2024-10-30
104. COMCAST CORP CL A   2023-09-15 2024-10-31
168. COMCAST CORP CL A   2023-10-02 2024-11-19
99. COMCAST CORP CL A   2023-07-24 2024-11-25
308. COMCAST CORP CL A   2020-07-20 2024-12-18
131. COMCAST CORP CL A   2020-07-20 2025-03-17
58. COMCAST CORP CL A   2020-07-20 2025-05-23
3000. COMCAST CORP 4.7% 10/15/2048-2048   2024-10-30 2025-03-18
663. COMPASS GROUP PLC ADR   2023-12-07 2025-01-15
618. COMPASS GROUP PLC ADR   2023-12-07 2025-03-12
419. COMPASS GROUP PLC ADR   2024-05-08 2025-03-13
147. COMPASS GROUP PLC ADR   2023-12-07 2025-03-13
15.049 CONSTELLATION ENERGY CORP. COM   2024-11-07 2024-12-19
7.633 CONSTELLATION ENERGY CORP. COM   2024-11-07 2025-05-29
233. CONSTRUCTION PARTNERS INC -A   2024-10-14 2025-01-23
2.621 COSTCO WHOLESALE CORP   2020-07-20 2025-05-05
367. COSTAR GROUP INC   2022-05-12 2024-07-26
107. CROWDSTRIKE HOLDINGS INC -A   2024-05-28 2024-07-22
41.298 CROWDSTRIKE HOLDINGS INC -A   2025-02-10 2025-03-10
36. CROWN CASTLE INC.   2022-02-17 2024-08-28
55. CROWN CASTLE INC.   2022-02-17 2024-09-26
41. CROWN CASTLE INC.   2024-02-29 2025-01-21
28. CROWN CASTLE INC.   2022-12-20 2025-01-21
34. CROWN CASTLE INC.   2023-03-14 2025-02-14
379. DNB BANK ASA SPON ADR   2022-06-23 2025-02-11
15000. DANA HOLDING CORP 5.375% 11/15/2027-2022   2024-03-15 2024-11-06
15000. DANA HOLDING CORP 5.375% 11/15/2027-2022   2024-03-15 2024-11-14
.29 DANAHER CORP   2024-07-25 2025-02-26
1.783 DANAHER CORP   2024-07-25 2025-02-26
12.202 DANAHER CORP   2023-01-26 2025-02-26
15.083 DANAHER CORP   2023-01-26 2025-05-22
32.978 DANAHER CORP   2023-01-26 2025-05-22
14. DELL TECHNOLOGIES INC -C   2024-03-21 2024-09-26
27. DESCARTES SYS GROUP INC   2024-05-28 2024-07-26
127. DESCARTES SYS GROUP INC   2024-05-28 2024-07-26
30. DESCARTES SYS GROUP INC   2024-01-08 2024-08-02
104. DESCARTES SYS GROUP INC   2024-01-08 2025-03-10
3. DIAMONDBACK ENERGY INC   2024-05-28 2024-09-10
119. DIAMONDBACK ENERGY INC   2022-06-28 2024-09-10
64. DONALDSON INC   2024-10-28 2025-03-17
48. DONALDSON INC   2024-10-21 2025-03-31
81. DONALDSON INC   2024-10-21 2025-04-01
54. DONALDSON INC   2024-10-21 2025-04-04
51. DONALDSON INC   2024-10-21 2025-04-07
837. DOUBLEVERIFY HOLDINGS INC COM   2024-04-24 2024-07-26
35. DSV AS ADR   2022-12-30 2025-03-17
2000. DUKE ENERGY CORP 2.55% 06/15/2031-2031   2024-11-26 2025-03-18
1000. DUKE ENERGY CORP 2.55% 06/15/2031-2031   2024-03-15 2025-03-18
4.921 DUOLINGO INC CL A COM   2025-03-14 2025-05-05
142. EDWARDS LIFESCIENCES CORP   2023-01-26 2024-09-30
1105. ELDORADO GOLD CORP   2024-05-28 2024-11-14
233. ENSIGN GROUP INC   2022-05-12 2024-07-26
498. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS   2023-02-07 2025-05-07
73. ENTEGRIS INC   2022-09-09 2024-07-26
9.227 EQUIFAX INC   2021-10-07 2025-05-05
.13 EQUINIX INC   2024-07-25 2024-10-28
10.714 EQUINIX INC   2022-09-20 2024-10-28
5000. EQUINIX INC 3.2% 11/18/2029-2029   2024-03-15 2025-04-23
777. ERO COPPER CORP COM   2024-05-28 2024-11-14
712. ETON PHARMACEUTICALS INC COM   2025-05-15 2025-06-03
145. EXLSERVICE HLDGS INC   2025-05-28 2025-06-27
348. EXLSERVICE HLDGS INC   2024-08-27 2025-06-27
10. EXPONENT INC   2024-07-25 2024-07-26
211. EXPONENT INC   2022-05-12 2024-07-26
8. EXXON MOBIL CORP COMMON STOCK   2023-08-04 2024-12-23
137. EXXON MOBIL CORP COMMON STOCK   2023-08-04 2024-12-23
18. EXXON MOBIL CORP COMMON STOCK   2022-05-20 2025-02-14
64. EXXON MOBIL CORP COMMON STOCK   2021-11-09 2025-05-06
2.962 META PLATFORMS INC CL A   2024-01-17 2025-03-17
5.038 META PLATFORMS INC CL A   2024-01-17 2025-03-17
29. META PLATFORMS INC CL A   2024-01-17 2025-03-31
26.587 META PLATFORMS INC CL A   2023-06-29 2025-04-04
.861 FACTSET RESEARCH SYSTEMS INC   2023-11-07 2024-08-27
8.039 FACTSET RESEARCH SYSTEMS INC   2023-01-26 2024-08-27
2.054 FACTSET RESEARCH SYSTEMS INC   2023-01-26 2024-08-28
.589 FACTSET RESEARCH SYSTEMS INC   2025-02-24 2025-05-28
4.271 FACTSET RESEARCH SYSTEMS INC   2023-01-26 2025-05-28
9.636 FACTSET RESEARCH SYSTEMS INC   2023-01-26 2025-06-06
12. FASTENAL CO   2024-07-25 2024-07-26
425. FASTENAL CO   2020-09-18 2024-07-26
48496.9056 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2024-07-25
48147.596 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2   2024-03-19 2024-08-26
47746.0016 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2024-09-25
47411.7288 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2024-10-25
47083.5104 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2024-11-25
55636.1914 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2024-12-26
55636.1914 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-11-25 2024-12-26
55359.2161 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2025-01-27
55359.2161 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-11-25 2025-01-27
55083.2487 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2025-02-25
55083.2487 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-11-25 2025-02-25
54817.7598 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2025-03-25
54817.7598 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-11-25 2025-03-25
54493.3899 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2025-04-25
54493.3899 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-11-25 2025-04-25
54147.0465 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2025-05-27
54147.0465 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-11-25 2025-05-27
53779.2663 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2025-06-25
53779.2663 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-11-25 2025-06-25
87058.661 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2024-07-25
86523.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052   2024-03-19 2024-08-26
85955.384 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2024-09-25
85399.083 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2024-10-25
84833.252 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2024-11-25
84331.333 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2024-12-26
83902.366 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2025-01-27
83478.457 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2025-02-25
83021.514 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2025-03-25
82510.379 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2025-04-25
81915.667 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2025-05-27
81298.625 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2025-06-25
68976.6263 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2024-07-25
68670.3683 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2024-08-26
68531.298 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2   2024-03-18 2024-09-25
68297.1893 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2024-10-25
68158.146 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2   2024-03-18 2024-11-25
67759.5068 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2024-12-26
67425.6668 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2025-01-27
67065.6495 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2025-02-25
25000. FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2052   2024-03-18 2025-03-18
66751.8788 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2025-03-25
66751.8788 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2025-03-25
44040.7405 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2025-04-25
43744.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2   2024-03-18 2025-05-27
43469.81 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/20   2024-03-18 2025-06-25
58808.152 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/205   2024-03-19 2024-07-25
58358.7245 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2024-08-26
58005.727 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/205   2024-03-19 2024-09-25
57640.7852 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2024-10-25
57299.5527 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2024-11-25
56974.5092 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2024-12-26
56582.7438 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2025-01-27
56278.6861 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2025-02-25
55976.7624 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2025-03-25
55601.0065 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2025-04-25
55082.4606 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2025-05-27
54565.3173 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2025-06-25
69428.163 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/205   2024-10-30 2024-11-25
69026.3678 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20   2024-10-30 2024-12-26
68756.6753 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20   2024-10-30 2025-01-27
68598.7763 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20   2024-10-30 2025-02-25
68483.667 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/205   2024-10-30 2025-03-25
68276.6205 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20   2024-10-30 2025-04-25
67688.6393 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20   2024-10-30 2025-05-27
67605.9968 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20   2024-10-30 2025-06-25
97376.1763 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-07-25
75000. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-08-07
96803.6713 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-08-26
96803.6713 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-08-26
38500.7225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-09-25
38308.866 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-10-25
38093.9645 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-11-25
37907.493 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-12-26
37711.7655 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2025-01-27
37531.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2025-02-25
93390.975 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2025-03-26
93390.975 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2025-03-26
92905.1575 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2025-04-25
92905.1575 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2025-04-25
92361.6188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2025-05-27
92361.6188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2025-05-27
36726.052 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2025-06-25
69490.0248 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-07-25
69009.5744 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-08-26
68478.356 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-09-25
68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-10-30
68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-11-07
68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-11-13
67562.0928 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-11-25
67131.2744 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-12-26
66679.304 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2025-01-27
66298.8904 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2025-02-27
65887.8232 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2025-03-25
65428.276 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2025-04-25
64924.2752 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2025-05-27
64402.7024 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2025-06-25
57879.6322 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2024-07-25
57416.7601 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2024-08-26
56957.9186 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2024-09-25
56621.0177 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2024-10-25
56254.6868 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2024-11-25
55937.9893 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2024-12-26
55604.7856 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2025-01-27
55320.8702 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2025-02-25
54970.3752 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2025-03-25
54555.8852 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2025-04-25
54117.0201 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2025-05-27
53682.6869 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2025-06-25
63331.0202 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2024-07-25
62993.1904 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2024-08-26
62597.738 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2024-09-25
62126.5253 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2024-10-25
61726.9646 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2024-11-25
61309.9697 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2024-12-26
60934.2104 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2025-01-27
60633.4001 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2025-02-25
20000. FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2025-03-18
60285.4686 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2025-03-25
60285.4686 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2025-03-25
42748.9675 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2025-04-25
42323.5885 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2025-05-27
42082.5985 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2025-06-25
37. FISERV INC   2024-01-25 2025-03-11
2. FISERV INC   2024-01-25 2025-03-17
21. FISERV INC   2024-01-25 2025-03-17
34. FISERV INC   2024-01-25 2025-03-17
29. FISERV INC   2023-12-18 2025-04-25
50. FISERV INC   2023-11-15 2025-04-25
63. FIVE BELOW INC   2024-07-25 2024-07-26
172. FIVE BELOW INC   2020-09-16 2024-07-26
177. FIVE9 INC   2022-05-12 2024-07-26
265. FLOOR & DECOR HOLDINGS INC   2023-01-09 2024-07-26
60. FORTINET INC   2024-08-27 2025-03-10
5000. FREEPORT-MCMORAN COPPER & GOLD 5% 09/01/2027-2022   2024-03-15 2025-03-18
160. FRESHPET INC   2022-05-12 2024-07-26
17.262 GE VERNOVA LLC COM   2024-12-05 2025-04-21
4.757 GENTEX CORP   2024-06-06 2024-07-25
18.00213 GENTEX CORP   2024-06-06 2024-07-25
189.24087 GENTEX CORP   2024-06-06 2024-07-25
200. GENTEX CORP   2024-06-06 2024-07-26
162. GENTEX CORP   2024-06-12 2024-09-13
335. GENTEX CORP   2024-06-12 2025-03-18
121. GENTEX CORP   2024-06-20 2025-03-28
211. GENTEX CORP   2024-06-20 2025-04-04
98. GENTEX CORP   2024-06-11 2025-04-07
190. GENTEX CORP   2023-07-26 2025-04-07
142. GENTEX CORP   2023-07-26 2025-04-09
70.247 GODADDY INC CLASS A   2020-07-20 2024-07-26
181.622 GODADDY INC CLASS A   2020-07-20 2024-07-26
26.781 GODADDY INC CLASS A   2022-05-12 2024-10-28
10.232 GODADDY INC CLASS A   2025-02-24 2025-04-30
41.35 GODADDY INC CLASS A   2022-05-12 2025-04-30
15.904 GOLDMAN SACHS GROUP INC   2024-06-27 2024-08-02
15.614 GOLDMAN SACHS GROUP INC   2024-12-19 2025-04-08
67.616 GOLDMAN SACHS GROUP INC   2024-04-17 2025-05-06
287. GOLDMAN SACHS TREASURY ACCESS   2024-08-27 2024-10-14
402. GOLDMAN SACHS TREASURY ACCESS   2023-05-01 2024-10-14
53. GOLDMAN SACHS TREASURY ACCESS   2023-05-01 2025-03-17
434. GOLDMAN SACHS TREASURY ACCESS   2025-04-29 2025-05-05
2731. GOLDMAN SACHS TREASURY ACCESS   2025-04-29 2025-05-09
1583. GOLDMAN SACHS TREASURY ACCESS   2025-04-07 2025-05-15
949. GOLDMAN SACHS TREASURY ACCESS   2023-05-01 2025-05-15
5. GRAND CANYON ED INC   2024-07-25 2024-07-26
311. GRAND CANYON ED INC   2022-05-12 2024-07-26
947. GRID DYNAMICS HOLDINGS INC CL A   2022-09-08 2024-07-26
9. GUIDEWIRE SOFTWARE INC   2024-07-25 2024-07-26
249. GUIDEWIRE SOFTWARE INC   2022-05-12 2024-07-26
231. HALOZYME THERAPEUTICS INC   2024-07-26 2024-11-18
66. HALOZYME THERAPEUTICS INC   2024-07-26 2025-05-09
14. HALOZYME THERAPEUTICS INC   2025-05-12 2025-06-03
301. HALOZYME THERAPEUTICS INC   2025-05-12 2025-06-03
268. HEICO CORP NEW   2022-05-12 2024-07-26
106. HEINEKEN N V ADR SPONSORED ADR   2024-09-11 2025-03-17
93. HENRY JACK & ASSOC INC   2022-05-12 2024-07-26
8.551 HERMES INTL SCA UNSPONSORED ADR   2022-09-30 2025-05-05
44. HONEYWELL INTERNATIONAL INC   2023-12-06 2025-01-21
14. HONEYWELL INTERNATIONAL INC   2024-03-20 2025-05-29
68. HONG KONG EXCHANGES & CLEARING L ADR   2021-10-07 2025-05-05
20.763 HUBSPOT INC   2024-12-05 2025-03-10
10.332 ILLINOIS TOOL WKS INC   2023-01-26 2025-05-05
367. INVESCO EXCHANGE-TRADED FD TR   2024-05-28 2025-04-04
127. INVESCO EXCHANGE-TRADED FD TR   2024-01-25 2025-04-04
44. J P MORGAN CHASE & CO   2022-07-12 2024-08-02
1. J P MORGAN CHASE & CO   2023-08-04 2025-01-21
11. J P MORGAN CHASE & CO   2023-08-04 2025-01-21
4.201 J P MORGAN CHASE & CO   2023-08-04 2025-02-14
26.799 J P MORGAN CHASE & CO   2023-08-04 2025-02-14
3. J P MORGAN CHASE & CO   2020-07-20 2025-03-06
29. J P MORGAN CHASE & CO   2020-07-20 2025-03-06
9. J P MORGAN CHASE & CO   2024-04-09 2025-05-05
10. J P MORGAN CHASE & CO   2024-04-09 2025-05-29
11. J P MORGAN CHASE & CO   2024-04-09 2025-06-25
3000. JPMORGAN CHASE & CO 3.328% DTD 4/22/2021 3.328% 4/22/2052   2024-10-25 2025-03-18
2000. JPMORGAN CHASE & CO 3.328% DTD 4/22/2021 3.328% 4/22/2052   2024-03-15 2025-03-18
130. JOHN HANCOCK EXCHANGE TRADED FD   2024-07-26 2025-03-17
4297. JOHN HANCOCK EXCHANGE TRADED FD   2024-07-26 2025-04-07
15. JOHNSON & JOHNSON   2024-01-23 2024-07-23
5. JOHNSON & JOHNSON   2020-07-20 2024-07-23
67. JOHNSON & JOHNSON   2024-01-23 2025-03-06
268. KBR INC   2024-07-26 2025-02-10
136. KAISER ALUM CORP   2024-05-28 2024-07-26
152. KERING S A ADR   2022-09-30 2024-10-09
3.725 KINSALE CAP GROUP INC   2024-07-01 2024-07-26
39.554 KINSALE CAP GROUP INC   2023-06-29 2024-07-26
44.932 KIRBY CORP   2024-05-28 2024-08-02
91.068 KIRBY CORP   2024-04-09 2024-12-23
476. KODIAK GAS SVCS INC COM   2024-10-14 2025-03-10
224. LATTICE SEMICONDUCTOR CORP   2024-07-26 2024-08-16
2.81 LILLY ELI & CO   2023-01-26 2024-09-30
5.449 LILLY ELI & CO   2023-01-26 2024-11-07
11.185 LILLY ELI & CO   2023-01-26 2024-11-25
5. LOCKHEED MARTIN CORP   2024-04-15 2025-05-05
3144.186 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL   2020-09-16 2025-03-17
1061.017 LORD ABBETT ULTRA SHORT BOND FUND-I   2020-09-18 2025-03-17
8. M & T BANK CORP   2025-01-21 2025-02-14
5.203 MARKEL CORP (HOLDING CO)   2020-11-25 2025-03-17
122. MASTEC INC   2025-02-10 2025-03-10
3. MASTERCARD INC   2023-01-26 2025-03-13
7.456 MASTERCARD INC   2023-01-26 2025-03-17
8. MASTERCARD INC   2025-06-05 2025-06-27
8. MCKESSON CORP   2021-10-07 2024-07-01
11. MCKESSON CORP   2020-07-20 2024-08-07
16. MCKESSON CORP   2020-07-20 2024-12-18
17. MCKESSON CORP   2020-07-20 2025-03-17
19. MCKESSON CORP   2020-07-20 2025-04-04
11.691 MEDPACE HLDGS INC   2022-06-21 2024-07-26
7.954 MEDPACE HLDGS INC   2022-06-21 2025-01-31
271. MERCURY GEN CORP NEW   2024-08-27 2025-01-14
658.012 METROPOLITAN WEST FDS UNCONSTRAINED BOND FUND-I   2022-01-25 2025-03-17
3. MICROSOFT CORP   2020-07-20 2024-07-23
6. MICROSOFT CORP   2020-07-20 2024-07-23
1. MICROSOFT CORP   2020-07-20 2024-08-28
21. MICROSOFT CORP   2020-07-20 2024-08-28
25. MICROSOFT CORP   2020-07-20 2024-08-28
25. MICROSOFT CORP   2020-07-20 2024-08-28
2. MICROSOFT CORP   2020-07-20 2025-02-10
6. MICROSOFT CORP   2020-07-20 2025-02-10
45. MICROSOFT CORP   2020-07-20 2025-02-10
5. MICROSOFT CORP   2020-07-20 2025-03-10
32. MICROSOFT CORP   2020-07-20 2025-03-10
34. MICROSOFT CORP   2020-07-20 2025-03-10
28. MICROSOFT CORP   2020-07-20 2025-03-17
1.684 MICROSOFT CORP   2020-07-20 2025-05-05
5.316 MICROSOFT CORP   2020-07-20 2025-05-05
169. MILLER HERMAN INC   2022-01-26 2024-08-06
233. MILLER HERMAN INC   2021-12-03 2024-09-13
141. MILLER HERMAN INC   2021-11-30 2024-09-19
668. MILLER HERMAN INC   2023-06-28 2025-01-16
21.132 MITSUI & CO LTD ADR   2024-10-09 2025-04-17
12.963 MOTOROLA SOLUTIONS INC.   2023-01-26 2024-10-10
5.718 MOTOROLA SOLUTIONS INC.   2023-01-26 2024-12-26
2.833 MOTOROLA SOLUTIONS INC.   2024-01-22 2025-02-18
.638 MOTOROLA SOLUTIONS INC.   2024-01-22 2025-02-26
10.031 MOTOROLA SOLUTIONS INC.   2024-01-22 2025-02-26
4.07 MOTOROLA SOLUTIONS INC.   2023-01-26 2025-04-09
5. MOTOROLA SOLUTIONS INC.   2023-01-26 2025-06-06
5.687 MOTOROLA SOLUTIONS INC.   2023-01-26 2025-06-06
3000. MURPHY OIL CORP SR NT 6.00% 10/01/2032 DTD 10/3/2024 6.00% 10/1/   2024-09-23 2025-03-18
373. NATURAL GROCERS BY VITAMIN COTTA GE INC   2025-05-09 2025-06-03
637. NEOGEN CORP   2022-05-12 2024-07-26
25. NESTLE SA SPONSORED ADR   2021-10-07 2025-05-05
6.519 NETFLIX.COM INC   2024-05-28 2024-07-26
5.263 NETFLIX.COM INC   2023-12-27 2025-03-10
1.396 NETFLIX.COM INC   2023-12-27 2025-05-05
2.133 NETFLIX.COM INC   2023-12-27 2025-05-05
.493 NETFLIX.COM INC   2023-12-27 2025-05-07
9.594 NETFLIX.COM INC   2023-12-27 2025-05-07
70.444 NEUROCRINE BIOSCIENCES INC   2024-05-28 2024-09-10
62. NEXTERA ENERGY INC   2022-02-17 2025-02-14
78.171 NIKE INC CL B   2022-10-04 2025-05-07
43. NOVARTIS A G ADR   2020-07-20 2025-03-17
36. NOVO NORDISK A S ADR   2022-08-05 2025-05-05
52. NUTANIX INC A   2025-02-10 2025-03-10
194. NUTANIX INC A   2025-02-10 2025-04-21
7.828 NVIDIA CORP   2023-07-28 2024-11-07
9.394 NVIDIA CORP   2023-07-28 2024-11-07
9.778 NVIDIA CORP   2023-07-28 2024-11-07
106.13 NVIDIA CORP   2024-08-27 2025-04-21
26.87 NVIDIA CORP   2024-01-10 2025-04-21
31. NVIDIA CORP   2024-01-10 2025-05-05
.028 O REILLY AUTOMOTIVE INC NEW   2023-01-26 2025-06-10
89. OCCIDENTAL PETROLEUM CORP   2024-07-18 2025-03-17
677. OCEANEERING INTL INC   2024-10-14 2025-03-05
80.473 ON SEMICONDUCTOR CORP   2022-08-05 2025-05-07
17. ORACLE CORPORATION   2024-06-27 2024-07-18
12. ORACLE CORPORATION   2024-06-27 2024-07-22
41. ORACLE CORPORATION   2020-07-20 2024-07-22
48. ORACLE CORPORATION   2020-07-20 2024-09-09
77. ORACLE CORPORATION   2020-07-20 2024-09-09
30. ORACLE CORPORATION   2024-10-10 2025-03-17
429. OPTION CARE HEALTH INC   2023-10-05 2024-12-23
6202. PACER FDS TR LUNT LRG CP ALTR US   2025-02-24 2025-03-31
1294. PACER FDS TR LUNT LRG CP ALTR   2023-12-13 2025-03-17
216. PALANTIR TECHNOLOGIES INC CL A   2024-08-27 2025-02-20
20.896 PALO ALTO NETWORKS INC   2024-05-28 2024-08-27
.966 PALO ALTO NETWORKS INC   2024-05-28 2024-12-16
8.394 PALO ALTO NETWORKS INC   2024-05-28 2025-01-14
62.572 PALO ALTO NETWORKS INC   2023-12-27 2025-01-14
118. PARSONS CORPORATION   2024-11-22 2025-02-21
81. PAYCOM SOFTWARE INC   2024-01-11 2024-07-26
106. PAYCOM SOFTWARE INC   2022-12-20 2024-07-26
183. PAYLOCITY HLDG CORP   2022-05-12 2024-07-26
433. PAYMENTUS HOLDINGS INC COM CL A   2025-05-15 2025-06-05
23.187 PEPSICO INC   2023-01-26 2025-02-12
64.893 PEPSICO INC   2023-01-26 2025-02-18
175. PERNOD RICARD S A ADR   2022-05-12 2025-05-07
167. PFIZER INC   2023-01-26 2025-05-07
87.998 PDD HOLDINGS INC   2024-05-28 2024-08-26
170. PINTEREST INC   2024-05-28 2024-07-25
174. PINTEREST INC   2024-07-26 2024-07-29
214.994 PIONEER SER TR X MULTI ASSET FLOAT Y   2025-02-24 2025-03-17
255.947 PIONEER SER TR X MULTI ASSET FLOAT Y   2022-03-29 2025-03-17
553. POWERSCHOOL HOLDINGS INC COM CL A   2024-01-16 2024-07-26
17. PROCTER & GAMBLE CO   2021-10-07 2024-08-28
448. PRIVIA HEALTH GROUP INC COM   2024-01-25 2024-07-26
675. PRIVIA HEALTH GROUP INC COM   2023-05-05 2024-07-26
9.608 PROGRESSIVE CORP   2023-01-26 2024-11-26
13.487 PROGRESSIVE CORP   2023-01-26 2024-12-26
.713 PROGRESSIVE CORP   2025-02-24 2025-02-26
1.402 PROGRESSIVE CORP   2023-01-26 2025-02-26
5.045 PROGRESSIVE CORP   2023-01-26 2025-04-09
16.046 PROGRESSIVE CORP   2023-01-26 2025-06-30
522. PROGYNY INC   2023-01-31 2024-07-26
26. PROLOGIS INC (REIT)   2024-01-23 2024-08-02
41. PROLOGIS INC (REIT)   2023-05-10 2024-08-02
376. PROSUS N V SR   2020-09-16 2025-05-05
30000. QORVO INC 4.375% 10/15/2029-2024   2024-03-15 2025-01-29
19. QUALCOMM INC   2024-09-30 2025-02-26
15.995 QUALCOMM INC   2023-01-26 2025-02-26
42.52 QUALCOMM INC   2023-01-26 2025-03-13
51.485 QUALCOMM INC   2023-01-26 2025-03-20
2000. QUANTA 2.35% 01/15/2032-2031   2024-11-26 2025-03-18
3000. QUANTA 2.35% 01/15/2032-2031   2024-03-15 2025-03-18
532. RB GLOBAL INC COM   2022-05-12 2024-07-26
179. REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-10-24
193. REALTY INCOME CORPORATION (REIT)   2023-07-27 2024-10-25
101. REALTY INCOME CORPORATION (REIT)   2023-07-31 2024-10-28
89. REALTY INCOME CORPORATION (REIT)   2023-08-01 2024-10-29
320. REALTY INCOME CORPORATION (REIT)   2023-08-24 2024-10-30
36. REALTY INCOME CORPORATION (REIT)   2023-11-06 2024-10-31
116. REALTY INCOME CORPORATION (REIT)   2023-08-24 2024-10-31
171. REALTY INCOME CORPORATION (REIT)   2023-11-06 2024-11-05
32.721 REPLIGEN CORP   2023-05-23 2024-07-26
42.351 REPUBLIC SVCS INC   2023-03-15 2024-07-23
50.882 REPUBLIC SVCS INC   2023-03-15 2024-07-24
26.354 REPUBLIC SVCS INC   2023-03-14 2024-07-25
19.413 REPUBLIC SVCS INC   2023-03-14 2024-07-26
34.086 RESTAURANT BRANDS INTL INC   2022-04-05 2025-05-05
16. ROLLINS INC   2024-07-25 2024-07-26
663. ROLLINS INC   2022-05-12 2024-07-26
.241 RYANAIR HLDGS PLC SPON ADR   2020-09-16 2024-09-30
494. SPDR SER TR S&P 500 ESG ETF   2024-05-28 2024-08-02
1544. SPDR SER TR S&P 500 ESG ETF   2024-08-27 2025-03-10
.512 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-05
9.631 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-05
49.857 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-05
13.836 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-16
42.15091 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-16
35.72909 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-16
.284 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-18
4.01 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-18
36. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-07-18
240.99 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-07-18
3.458 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-03 2024-08-19
53.542 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-03 2024-08-19
1.979 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-03 2024-08-26
28.052 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-08-26
19.969 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-03 2024-08-26
14. SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-08-28
23.334 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-08-28
88.666 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-08-28
25.803 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-09-11
34.827 SPDR SER TR SSGA GNDER ETF 1-3   2024-09-09 2024-09-11
21. SPDR SER TR SSGA GNDER ETF 1-3   2024-09-13 2024-09-26
.879 SPDR SER TR SSGA GNDER ETF 1-3   2024-09-13 2024-10-09
74.121 SPDR SER TR SSGA GNDER ETF 1-3   2024-09-13 2024-10-09
1.894 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-10-21
101.871 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-10-21
62.819 SPDR SER TR SSGA GNDER ETF 1-3   2024-09-13 2024-10-21
69.416 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-10-21
5.95 SPDR SER TR SSGA GNDER ETF 1-3   2024-09-09 2024-10-28
54.05 SPDR SER TR SSGA GNDER ETF 1-3   2024-09-09 2024-10-28
4.7 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-31 2024-11-11
136.3 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-31 2024-11-11
.17 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-12
419.97967 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-12
32.85033 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-12
28.66 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-22
.34 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-22
.037 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-25
.334 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-25
.303 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-25
31.326 SPDR SER TR SSGA GNDER ETF 1-3   2024-11-19 2024-11-25
.685 SPDR SER TR SSGA GNDER ETF 1-3   2024-11-19 2024-11-26
.34 SPDR SER TR SSGA GNDER ETF 1-3   2024-10-30 2024-11-26
4.296 SPDR SER TR SSGA GNDER ETF 1-3   2024-11-19 2024-11-26
8.679 SPDR SER TR SSGA GNDER ETF 1-3   2024-11-19 2024-11-26
22.27 SPDR SER TR SSGA GNDER ETF 1-3   2024-11-19 2024-11-27
145.73 SPDR SER TR SSGA GNDER ETF 1-3   2024-08-07 2024-11-27
149.87974 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2024-12-23
.12026 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2024-12-23
53. SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-01-03
50. SPDR SER TR SSGA GNDER ETF 1-3   2025-01-21 2025-02-13
4. SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-02-14
1.25629 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-03-06
1.92971 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-03-06
20.814 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-03-06
.07325 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-31 2025-04-07
1.84975 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-31 2025-04-07
13.65104 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-31 2025-04-07
9.06696 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-07
23.096 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-31 2025-04-07
9.264 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-07
1.845 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-13 2025-04-08
29.36472 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-17 2025-04-08
99.79028 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-17 2025-04-08
14.91464 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-13 2025-04-10
13.59936 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-10
39.10246 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-13 2025-04-10
45.99954 SPDR SER TR SSGA GNDER ETF 1-3   2025-01-21 2025-04-10
499.35124 SPDR SER TR SSGA GNDER ETF 1-3   2025-03-13 2025-04-10
68.03376 SPDR SER TR SSGA GNDER ETF 1-3   2025-01-15 2025-04-10
.729 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-11
.30576 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-11
2.92124 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-11
50.50116 SPDR SER TR SSGA GNDER ETF 1-3   2025-01-21 2025-04-11
6.12184 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-11
135.421 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-06 2025-04-11
6.531 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-14
3.224 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-14
49.022 SPDR SER TR SSGA GNDER ETF 1-3   2023-12-04 2025-04-14
91.223 SPDR SER TR SSGA GNDER ETF 1-3   2023-12-04 2025-04-14
2.78582 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-17
2.21418 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-04-17
1.155 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-05-01
1.845 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-30 2025-05-01
8.488 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-30 2025-05-06
18.512 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-30 2025-05-06
18.423 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-09 2025-05-07
3. SPDR SER TR SSGA GNDER ETF 1-3   2025-04-09 2025-05-07
73.577 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-30 2025-05-07
.977 SPDR SER TR SSGA GNDER ETF 1-3   2024-12-18 2025-05-15
49.537 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-16 2025-05-15
48.486 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-30 2025-05-15
37.30867 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-16 2025-05-22
1.69133 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-09 2025-05-22
5.33 SPDR SER TR SSGA GNDER ETF 1-3   2025-04-16 2025-06-26
35.67 SPDR SER TR SSGA GNDER ETF 1-3   2025-05-23 2025-06-26
52. SAFRAN S A ADR   2021-09-28 2025-05-05
.176 SALESFORCE INC   2023-07-26 2025-05-05
8.824 SALESFORCE INC   2023-07-26 2025-05-05
94. SCHLUMBERGER LTD   2024-07-26 2025-01-06
.605 SCHLUMBERGER LTD   2024-07-25 2025-01-27
.15872 SCHLUMBERGER LTD   2024-07-25 2025-01-27
4.62628 SCHLUMBERGER LTD   2024-07-25 2025-01-27
54.986 SCHLUMBERGER LTD   2024-07-25 2025-01-27
63.84114 SCHLUMBERGER LTD   2024-07-25 2025-01-27
4.78486 SCHLUMBERGER LTD   2024-07-24 2025-01-27
6. SCHLUMBERGER LTD   2024-07-25 2025-01-29
7.6 SCHLUMBERGER LTD   2024-07-25 2025-01-29
34.497 SCHLUMBERGER LTD   2024-07-25 2025-01-29
102.903 SCHLUMBERGER LTD   2024-08-02 2025-01-29
6.815 SCHLUMBERGER LTD   2024-08-02 2025-03-17
89.185 SCHLUMBERGER LTD   2024-11-12 2025-03-17
9.101 SCHLUMBERGER LTD   2024-11-12 2025-05-01
231.899 SCHLUMBERGER LTD   2024-11-12 2025-05-01
169. SCHLUMBERGER LTD   2024-11-12 2025-05-23
92. SCHNEIDER ELEC SA ADR   2024-04-03 2025-04-30
52. SEMPRA ENERGY   2024-06-28 2024-09-26
5000. SERVICE CORP 5.125% 06/01/2029-2024   2024-03-15 2025-04-23
.268 SERVICENOW INC   2020-07-20 2024-10-28
.502 SERVICENOW INC   2024-10-14 2024-10-28
10.578 SERVICENOW INC   2022-12-20 2024-10-28
15.819 SERVICENOW INC   2024-10-14 2025-02-20
2.23 SHERWIN WILLIAMS CO   2024-03-20 2024-07-23
9.77 SHERWIN WILLIAMS CO   2024-03-20 2024-07-23
11.868 SHERWIN WILLIAMS CO   2022-12-02 2024-07-23
7.132 SHERWIN WILLIAMS CO   2022-12-05 2024-08-02
3. SHERWIN WILLIAMS CO   2023-12-06 2024-12-19
15. SHERWIN WILLIAMS CO   2024-02-29 2025-04-08
143. SHIFT4 PAYMENTS INC CL A   2025-02-10 2025-02-20
125. SHOPIFY INC   2024-12-05 2025-03-10
325. SMITH & NEPHEW PLC ADR   2023-09-05 2025-02-10
247. SMITH & NEPHEW PLC ADR   2022-09-09 2025-02-11
71.65 SNOWFLAKE INC CL A   2025-02-24 2025-03-10
102. SQUARESPACE INC CLASS A   2022-01-19 2024-07-02
323. SQUARESPACE INC CLASS A   2022-05-12 2024-07-02
40. STARBUCKS CORP   2024-02-29 2024-08-28
38. STARBUCKS CORP   2024-02-29 2024-09-26
48. STARBUCKS CORP   2024-02-29 2024-11-07
29. STARBUCKS CORP   2024-02-29 2024-12-19
25. STARBUCKS CORP   2024-02-29 2025-03-06
25. STARBUCKS CORP   2024-12-23 2025-03-06
108. STARBUCKS CORP   2024-02-29 2025-03-06
66. STERLING INFRASTRUCTURE INC   2024-05-28 2024-08-27
17.491 STERLING INFRASTRUCTURE INC   2022-02-10 2024-08-27
125.509 STERLING INFRASTRUCTURE INC   2022-02-10 2024-08-27
61. STERLING INFRASTRUCTURE INC   2024-07-26 2024-09-10
74. STERLING INFRASTRUCTURE INC   2024-07-26 2024-09-10
54. STERLING INFRASTRUCTURE INC   2022-02-10 2024-09-10
174. STMICROELECTRONICS NV   2023-02-22 2025-02-11
7.389 STRYKER CORP   2024-05-28 2025-04-21
44.77 STRYKER CORP   2023-09-12 2025-04-21
442. SUMMIT MATLS INC CL A   2024-07-26 2025-02-12
2000. SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029-2024   2024-03-15 2025-04-28
1513.057 TCW CORE FXD INCM-I   2024-07-25 2025-03-17
9.553 T-MOBILE US INC   2024-08-02 2024-08-28
12.447 T-MOBILE US INC   2024-08-02 2024-08-28
13. T-MOBILE US INC   2023-10-09 2025-02-14
15. TAIWAN SEMICONDUCTOR SPON ADR   2025-02-10 2025-03-06
34. TAIWAN SEMICONDUCTOR SPON ADR   2025-02-10 2025-03-06
15. TAIWAN SEMICONDUCTOR SPON ADR   2020-09-16 2025-03-06
308. TAYLOR MORRISON HOME CORP   2024-12-05 2025-03-25
34.222 TELEDYNE TECHNOLOGIES INC   2024-07-26 2024-10-18
66.836 TENCENT HLDGS LTD ADR   2024-01-29 2025-05-07
133. TEXAS ROADHOUSE INC CLASS A   2024-01-25 2024-09-10
1.011 THERMO ELECTRON CORP   2023-01-26 2024-11-07
240. TIDEWATER INC NEW   2024-05-28 2024-09-10
867. TOAST INC CL A   2024-07-25 2024-07-26
172. TOAST INC CL A   2024-10-14 2025-03-10
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105. TRIMBLE NAV LTD   2022-09-30 2024-07-18
69. TRIP COM GRP LTD ADR   2023-06-16 2025-02-11
6. TYLER TECHNOLOGIES INC   2021-10-07 2024-07-25
105. TYLER TECHNOLOGIES INC   2022-05-12 2024-07-26
13.206 UFP TECHNOLOGIES INC   2024-07-26 2024-09-27
159.00026 UBER TECHNOLOGIES INC   2024-10-14 2024-12-05
29.99974 UBER TECHNOLOGIES INC   2024-10-14 2024-12-05
87. UNICREDIT SPA ADR   2024-02-01 2025-05-05
93. UNILEVER PLC ADR   2020-07-20 2024-07-08
103. UNILEVER PLC ADR   2020-07-20 2024-07-09
163. UNILEVER PLC ADR   2020-07-20 2024-07-10
180. UNILEVER PLC ADR   2020-07-20 2024-07-24
167. UNILEVER PLC ADR   2021-10-07 2024-07-25
167. UNILEVER PLC ADR   2022-11-14 2024-08-06
22. UNION PACIFIC CORP   2023-08-29 2025-03-17
13. UNION PACIFIC CORP   2025-01-03 2025-04-04
7. UNION PACIFIC CORP   2025-01-03 2025-04-22
38. UNION PACIFIC CORP   2023-09-01 2025-04-22
20. UNION PACIFIC CORP   2023-09-01 2025-04-23
38. UNION PACIFIC CORP   2023-11-16 2025-04-30
79. US FOODS HLDG CORP   2025-02-10 2025-04-21
3000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052   2024-03-15 2024-08-01
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052   2024-03-15 2024-08-06
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052   2024-12-09 2024-12-09
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052   2024-03-15 2024-12-09
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052   2024-03-15 2025-01-07
15000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052   2024-03-15 2025-01-23
3000. UNITED STATES TREAS BDS 4% DTD 11/10/2022 4.00% 11/15/2042   2024-03-15 2025-03-18
6000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4.2   2024-10-04 2025-03-18
15000.04462 US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/20   2024-10-04 2025-06-10
6999.95538 US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/202   2024-10-04 2025-06-10
25000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4.   2025-03-10 2025-06-26
6000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/   2024-03-15 2024-07-01
35000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15   2020-09-18 2024-07-01
6000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/   2023-05-01 2025-03-18
12000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15   2023-05-01 2025-06-12
35000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032   2024-09-24 2024-10-30
10000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027   2024-03-15 2024-10-04
28000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027   2024-03-15 2024-10-30
10000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027   2024-03-15 2025-02-20
32000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027   2024-03-15 2025-03-11
10000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030   2024-08-27 2025-03-18
49000. UNITED STATES TREAS 4% NTS DTD 2/15/2023 4.00% 2/15/2026   2024-06-06 2024-08-27
33000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.3   2024-03-15 2025-01-15
6000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37   2024-03-15 2025-01-23
5000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37   2024-03-15 2025-02-27
14000. UNITED STATES TREAS NTS SER Q-2030 DTD 9/30/2023 4.625% 9/30/20   2024-03-15 2024-07-02
8000. UNITED STATES TREAS NTS SER Q-2030 DTD 9/30/2023 4.625% 9/30/20   2024-03-15 2025-03-18
28000. UNITED STATES TREAS NTS 05/15/2034 SER C-2034 DTD 5/15/2024 4.3   2024-06-25 2024-08-01
30000. US TREASURY NOTS 4.375% 07/31/2026 SER BE-2026 DTD 7/31/2024 4.   2024-08-01 2024-09-23
6000. US TRESURY NOTE 4.125% 07/31/2031 SER N-2031 DTD 7/31/2024 4.125   2024-08-06 2025-03-18
29000. US TRESURY NOTE 4.125% 07/31/2031 SER N-2031 DTD 7/31/2024 4.12   2024-08-06 2025-05-05
9000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15   2025-01-29 2025-03-11
5000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15   2025-01-29 2025-03-18
80000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15   2025-01-29 2025-04-09
1.986 UNITEDHEALTH GROUP INC   2020-07-20 2024-08-28
2.845 UNITEDHEALTH GROUP INC   2024-08-27 2024-12-16
18.474 UNITEDHEALTH GROUP INC   2024-08-27 2024-12-16
18.731 UNITEDHEALTH GROUP INC   2025-04-08 2025-05-29
42.876 UNITEDHEALTH GROUP INC   2024-02-29 2025-05-29
121. VANGUARD ENERGY   2024-04-09 2024-08-02
202. VANGUARD SHORT TERM CORP BOND INDEX FD   2024-08-27 2025-03-17
615. VANGUARD SHORT TERM CORP BOND INDEX FD   2024-08-27 2025-06-05
132. VANGUARD SHORT TERM CORP BOND INDEX FD   2023-05-11 2025-06-05
52. VANGUARD INTERMEDIATE-TERM CORP BD ETF   2024-08-27 2024-12-05
1061. VANGUARD INTERMEDIATE-TERM CORP BD ETF   2023-09-12 2024-12-05
358. VANGUARD INTERMEDIATE-TERM CORP BD ETF   2023-09-12 2025-06-27
30000. VERISIGN INC 5.25% 04/01/2025-2025   2024-03-15 2024-09-24
324.497 VERIZON COMMUNICATIONS   2023-01-06 2024-11-07
239.503 VERIZON COMMUNICATIONS   2023-10-06 2024-11-08
1.478 VERISK ANALYTICS INC CL A   2024-07-25 2024-07-26
71.707 VERISK ANALYTICS INC CL A   2023-01-26 2024-07-26
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4.097 VERTEX PHARMACEUTICALS INC   2024-03-27 2025-05-05
187. VERTIV HOLDINGS LLC   2024-10-14 2025-03-06
507. VERTEX INC -CLASS A   2024-05-28 2025-02-13
26. VISA INC CL A   2022-07-12 2024-07-25
28. VISA INC CL A   2022-07-12 2024-08-02
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1.25 VISA INC CL A   2023-09-01 2024-10-10
2.764 VISA INC CL A   2023-09-01 2024-10-10
.773 VISA INC CL A   2023-09-01 2024-12-23
1.802 VISA INC CL A   2023-09-01 2024-12-23
6.427 VISA INC CL A   2023-09-12 2024-12-23
15. VISA INC CL A   2023-09-12 2025-02-11
18. VISA INC CL A   2023-09-12 2025-03-17
137.43 WAL-MART STORES INC   2024-02-29 2024-08-02
223.57 WAL-MART STORES INC   2022-08-25 2024-08-02
63.776 WATSCO INC   2022-05-12 2024-07-26
5000. WELLS FARGO & CO SR NT 3.35% 03/02/2033-2032   2024-07-19 2024-08-06
312. WERNER ENTERPRISE INC   2024-07-26 2025-05-28
132. WEST PHARMACEUTICAL SERVICES   2023-01-30 2024-07-26
28. WILLIAMS SONOMA INC   2024-07-26 2024-11-22
117. WILLIAMS SONOMA INC   2024-07-26 2025-03-07
334. WORKIVA INC   2022-05-12 2024-07-26
182. XOMETRY INC CLASS A COM   2025-02-10 2025-02-26
172. XOMETRY INC CLASS A COM   2025-02-10 2025-04-21
434. ZOOMINFO TECHNOLOGIES INC COMMON STOCK   2022-06-22 2024-07-26
7. AON PLC SHS CL A   2024-06-18 2025-05-05
10.408 FLUTTER ENTMT PLC SHS   2024-01-22 2025-05-05
122.777 MEDTRONIC PLC   2022-04-05 2024-11-07
63. MEDTRONIC PLC   2023-12-13 2024-11-08
142.223 MEDTRONIC PLC   2022-01-27 2024-11-08
1185. NU HLDGS LTD ORD SHS CL A   2024-05-28 2024-12-02
667. TECHNIPFMC PLC   2024-12-05 2025-03-06
59.63 WILLIS TOWERS WATSON PLC   2024-08-27 2025-04-25
34. BUNGE GLOBAL SA COM SHS   2022-06-08 2025-05-05
11. CHUBB LTD   2024-01-24 2025-05-05
228. GLOBANT SA   2022-05-12 2024-07-26
12.904 SPOTIFY TECHNOLOGY SA   2025-02-10 2025-03-10
10.477 CYBERARK SOFTWARE LTD/ISRAEL   2024-07-26 2025-04-11
6.376 CYBERARK SOFTWARE LTD/ISRAEL   2024-07-26 2025-05-05
365. KORNIT DIGITAL LTD   2022-05-12 2024-07-26
68.245 MONDAY COM LTD SHS   2024-05-28 2024-12-23
7.842 ASML HOLDING N V   2020-09-16 2024-07-18
13.978 ROYAL CARIBBEAN CRUISES LTD   2021-10-07 2025-05-05
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(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 542   550 -8
b 12,166   12,440 -274
c 2,937   7,255 -4,318
d 4,337   6,619 -2,282
e 6,667   8,333 -1,666
1,858   1,899 -41
2,973   1,723 1,250
258   376 -118
1,515   2,208 -693
6,714   6,802 -88
15,766   16,346 -580
3,416   4,502 -1,086
4,596   5,732 -1,136
9,425   8,148 1,277
4,426   4,501 -75
3,958   2,896 1,062
21,158   20,620 538
5,224   6,405 -1,181
13,881   15,330 -1,449
24,134   21,730 2,404
9,311   8,435 876
3,477   2,725 752
160   169 -9
3,181   3,353 -172
3,915   4,088 -173
20,290   11,840 8,450
7,269   6,034 1,235
4,097   2,835 1,262
590   293 297
10,234   5,075 5,159
187   98 89
750   390 360
2,249   1,171 1,078
4,488   2,579 1,909
894   568 326
4,534   2,796 1,738
7,988   4,215 3,773
1,596   737 859
1,900   877 1,023
3,728   3,489 239
6,654   5,476 1,178
2,198   2,384 -186
5,177   5,603 -426
540   564 -24
7,448   7,660 -212
695   620 75
6,996   5,267 1,729
4,550   3,098 1,452
1,863   1,258 605
2,374   1,572 802
2,243   2,128 115
7,464   7,081 383
15,007   14,029 978
1,779   1,475 304
1,957   1,623 334
3,514   3,846 -332
511   507 4
3,095   3,006 89
3,369   1,797 1,572
3,697   2,110 1,587
1,249   1,427 -178
1,567   1,902 -335
2,351   2,854 -503
625   625  
33,760   31,454 2,306
1,371   584 787
135   157 -22
2,627   3,054 -427
26,843   29,419 -2,576
332   404 -72
1,110   1,349 -239
4,985   6,058 -1,073
21   25 -4
2,425   2,904 -479
27   33 -6
4,570   5,578 -1,008
14,090   3,827 10,263
10,388   3,105 7,283
14,910   17,403 -2,493
13,447   13,231 216
5,844   7,895 -2,051
4,697   4,744 -47
4,041   3,716 325
19,597   17,520 2,077
6,232   5,577 655
23,302   20,043 3,259
5,555   2,696 2,859
8,609   9,660 -1,051
6,714   4,918 1,796
31,835   18,956 12,879
15,102   7,688 7,414
2,745   2,678 67
2,688   2,707 -19
7,469   7,982 -513
3,060   3,561 -501
12,555   4,568 7,987
33,666   32,915 751
17,322   13,441 3,881
904   904  
12,987   22,030 -9,043
1,958   1,829 129
759   667 92
9,675   6,107 3,568
14   15 -1
4,086   3,014 1,072
18,266   13,269 4,997
13,036   8,393 4,643
1,101   702 399
6,126   3,905 2,221
5,942   4,030 1,912
3,003   1,801 1,202
15,092   14,078 1,014
72   17 55
7,306   1,373 5,933
871   184 687
3,026   553 2,473
3,455   626 2,829
2,960   2,288 672
7,623   5,558 2,065
7,568   5,497 2,071
4,986   3,425 1,561
1,289   962 327
14,241   9,829 4,412
2,114   1,296 818
10,752   12,620 -1,868
15,023   15,029 -6
1,012   1,301 -289
13,367   17,119 -3,752
9,453   7,264 2,189
8,685   6,613 2,072
6,587   5,311 1,276
387   321 66
1,279   1,054 225
18,030   14,631 3,399
6,143   8,334 -2,191
4,154   5,636 -1,482
6,201   8,315 -2,114
54,887   70,006 -15,119
8,633   10,104 -1,471
5,456   5,798 -342
5,593   5,681 -88
8,456   6,266 2,190
36,708   32,511 4,197
21,656   18,643 3,013
5,170   5,185 -15
2,157   1,674 483
2,759   1,029 1,730
2,760   2,145 615
12,986   10,012 2,974
4,322   4,482 -160
59   85 -26
2,734   2,666 68
331   330 1
10,408   20,591 -10,183
25,060   28,661 -3,601
4,311   7,066 -2,755
1,975   1,973 2
2,963   2,879 84
7,820   7,956 -136
14,017   16,495 -2,478
6,802   6,651 151
18,247   13,178 5,069
21,234   24,858 -3,624
2,673   1,954 719
2,184   1,867 317
180   156 24
2,884   2,468 416
1,451   1,222 229
7,890   6,614 1,276
6,950   6,598 352
9,153   7,328 1,825
2,324   1,668 656
7,166   7,706 -540
4,491   4,711 -220
7,126   7,394 -268
4,300   4,160 140
11,903   12,916 -1,013
4,693   5,493 -800
2,007   2,432 -425
2,604   2,729 -125
21,713   17,319 4,394
21,053   16,143 4,910
14,290   12,011 2,279
5,014   3,840 1,174
3,426   3,648 -222
2,319   1,621 698
19,561   17,390 2,171
2,663   852 1,811
28,716   24,651 4,065
29,082   20,989 8,093
12,759   17,700 -4,941
4,087   5,967 -1,880
6,346   8,984 -2,638
3,737   4,460 -723
2,552   4,495 -1,943
3,019   4,390 -1,371
8,091   7,353 738
14,709   14,577 132
14,748   14,577 171
60   79 -19
372   489 -117
2,545   2,833 -288
2,802   3,502 -700
6,126   7,547 -1,421
1,715   1,591 124
2,711   2,687 24
12,752   12,129 623
2,875   2,421 454
9,953   8,351 1,602
511   592 -81
20,275   10,224 10,051
4,426   4,822 -396
3,192   3,612 -420
5,437   6,096 -659
3,289   4,064 -775
3,047   3,838 -791
17,116   24,128 -7,012
3,722   4,005 -283
1,732   1,729 3
866   836 30
2,427   1,408 1,019
9,310   11,008 -1,698
16,922   14,647 2,275
32,923   20,288 12,635
4,631   9,376 -4,745
9,339   7,533 1,806
2,423   2,407 16
119   103 16
9,797   7,502 2,295
4,664   4,510 154
11,964   17,666 -5,702
12,567   14,067 -1,500
6,422   6,735 -313
15,412   12,671 2,741
1,042   1,069 -27
21,978   17,438 4,540
845   869 -24
14,472   12,919 1,553
1,955   1,404 551
6,700   4,222 2,478
1,794   1,077 717
3,051   1,832 1,219
16,532   8,646 7,886
13,506   7,564 5,942
353   387 -34
3,300   3,344 -44
845   854 -9
273   273  
1,976   1,777 199
4,159   3,849 310
839   825 14
29,724   18,829 10,895
315   260 55
349   289 60
402   332 70
334   277 57
328   272 56
232   192 40
44   36 8
233   193 40
44   37 7
232   192 40
44   37 7
224   185 39
42   35 7
273   226 47
51   43 8
292   241 51
55   46 9
310   256 54
58   49 9
594   509 85
535   459 76
568   487 81
556   477 79
566   485 81
502   430 72
429   368 61
424   363 61
457   392 65
511   438 73
595   510 85
617   529 88
286   234 52
306   251 55
139   114 25
234   192 42
139   114 25
399   326 73
334   273 61
360   295 65
18,426   18,293 133
209   171 38
105     105
461   377 84
296   242 54
275   225 50
366   355 11
449   436 13
353   343 10
365   354 11
341   331 10
325   316 9
392   380 12
304   295 9
302   293 9
376   365 11
519   503 16
517   502 15
1,605   1,595 10
402   399 3
270   268 2
158   157 1
115   114 1
207   206 1
588   584 4
83   82 1
561   442 119
47,541   46,029 1,512
229   180 49
344     344
221   174 47
192   151 41
215   169 46
186   147 39
196   154 42
180   142 38
176   144 32
263   215 48
194   160 34
291   239 52
217   180 37
326   269 57
219   182 37
503   449 54
480   428 52
531   474 57
426   380 46
426   380 46
426   380 46
490   437 53
431   384 47
452   403 49
380   339 41
411   367 44
460   410 50
504   449 55
522   465 57
332   306 26
463   426 37
459   423 36
337   310 27
366   337 29
317   292 25
333   307 26
284   261 23
350   323 27
414   382 32
439   404 35
434   400 34
398   377 21
338   320 18
395   374 21
471   446 25
400   378 22
417   395 22
376   356 20
301   285 16
16,428   16,398 30
249   235 14
99     99
312   295 17
425   403 22
241   228 13
7,953   5,190 2,763
437   281 156
4,527   2,945 1,582
7,428   4,593 2,835
5,190   3,705 1,485
8,948   5,927 3,021
4,530   9,104 -4,574
12,366   18,764 -6,398
8,107   24,434 -16,327
25,397   21,658 3,739
5,811   4,547 1,264
5,004   4,950 54
18,737   15,012 3,725
5,322   6,061 -739
156   165 -9
591   625 -34
6,210   6,550 -340
6,253   7,057 -804
4,730   5,566 -836
8,064   11,469 -3,405
2,849   4,100 -1,251
4,737   7,118 -2,381
2,109   3,300 -1,191
4,089   6,013 -1,924
2,920   4,494 -1,574
10,098   4,959 5,139
26,106   12,821 13,285
4,294   1,869 2,425
1,895   1,506 389
7,657   2,805 4,852
7,549   7,050 499
7,384   7,259 125
37,331   27,301 10,030
28,702   28,744 -42
40,203   40,087 116
5,301   5,285 16
43,344   43,478 -134
272,942   273,550 -608
158,260   158,414 -154
94,876   94,634 242
764   762 2
47,512   27,683 19,829
12,056   23,928 -11,872
1,323   1,314 9
36,592   25,431 11,161
9,900   13,038 -3,138
4,450   3,725 725
747   915 -168
16,055   19,542 -3,487
63,163   29,338 33,825
4,574   4,811 -237
15,735   16,231 -496
2,417   911 1,506
9,903   8,717 1,186
3,143   2,802 341
3,108   3,662 -554
12,076   15,430 -3,354
2,494   2,348 146
57,985   60,383 -2,398
20,066   19,958 108
8,799   4,659 4,140
261   157 104
2,875   1,728 1,147
1,167   660 507
7,445   2,728 4,717
739   293 446
7,142   2,837 4,305
2,277   1,772 505
2,636   1,969 667
3,096   2,166 930
2,076   2,185 -109
1,384   1,434 -50
7,527   7,483 44
220,688   247,335 -26,647
2,288   2,381 -93
763   747 16
11,047   10,062 985
14,906   17,759 -2,853
10,413   12,785 -2,372
3,984   9,707 -5,723
1,552   1,459 93
16,481   13,243 3,238
4,910   4,824 86
9,574   9,090 484
15,595   14,941 654
10,959   12,291 -1,332
2,452   978 1,474
4,300   1,897 2,403
8,339   3,895 4,444
2,359   2,267 92
12,168   13,143 -975
10,642   10,653 -11
1,589   1,516 73
9,681   5,406 4,275
13,263   17,603 -4,340
1,567   1,130 437
3,969   2,807 1,162
4,421   4,667 -246
4,702   1,415 3,287
6,846   1,687 5,159
9,077   2,453 6,624
11,160   2,607 8,553
13,576   2,913 10,663
4,396   1,638 2,758
2,778   1,115 1,663
12,787   17,247 -4,460
6,817   7,626 -809
1,333   623 710
2,666   1,246 1,420
410   208 202
8,614   4,361 4,253
10,255   5,191 5,064
10,255   5,191 5,064
824   415 409
2,471   1,246 1,225
18,535   9,344 9,191
1,903   1,038 865
12,177   6,645 5,532
12,938   7,060 5,878
10,954   5,814 5,140
735   350 385
2,319   1,104 1,215
4,780   6,474 -1,694
6,255   8,847 -2,592
3,875   5,327 -1,452
14,248   19,051 -4,803
7,747   9,255 -1,508
6,038   3,318 2,720
2,693   1,463 1,230
1,211   926 285
272   208 64
4,271   3,233 1,038
1,596   1,042 554
2,092   1,280 812
2,379   1,455 924
2,953   2,996 -43
16,859   21,956 -5,097
11,014   24,129 -13,115
2,656   3,033 -377
4,133   4,229 -96
4,540   2,586 1,954
1,589   686 903
2,428   1,048 1,380
571   242 329
11,112   3,385 7,727
8,337   9,355 -1,018
4,258   4,672 -414
4,565   6,915 -2,350
4,824   3,594 1,230
2,489   1,862 627
3,387   3,745 -358
11,249   13,971 -2,722
1,158   367 791
1,389   440 949
1,446   458 988
10,151   12,542 -2,391
2,570   1,457 1,113
3,541   1,680 1,861
3   2 1
4,218   5,671 -1,453
13,038   17,479 -4,441
3,102   5,436 -2,334
2,376   2,398 -22
1,677   1,693 -16
5,729   2,259 3,470
6,783   2,645 4,138
10,881   4,243 6,638
4,662   5,214 -552
9,802   13,919 -4,117
231,127   290,550 -59,423
41,879   38,626 3,253
21,542   6,673 14,869
7,317   6,460 857
189   149 40
1,414   1,298 116
10,542   9,485 1,057
7,021   12,009 -4,988
13,275   18,215 -4,940
17,373   34,942 -17,569
27,164   30,830 -3,666
15,490   16,712 -1,222
3,341   3,954 -613
9,302   10,271 -969
3,853   5,723 -1,870
3,834   7,344 -3,510
8,853   13,200 -4,347
6,446   7,066 -620
6,473   7,130 -657
2,079   2,079  
2,475   2,465 10
12,487   12,996 -509
2,895   2,427 468
9,022   10,063 -1,041
13,594   18,288 -4,694
2,570   1,291 1,279
3,277   1,812 1,465
195   195  
383   188 195
1,298   678 620
4,268   2,156 2,112
15,123   21,158 -6,035
3,219   3,360 -141
5,076   5,235 -159
3,649   3,342 307
28,472   27,989 483
3,068   3,233 -165
2,582   2,117 465
6,479   5,593 886
8,122   6,467 1,655
1,666   1,679 -13
2,499   2,423 76
41,791   26,961 14,830
11,376   11,329 47
11,968   12,132 -164
6,197   6,261 -64
5,421   5,423 -2
19,382   18,787 595
2,170   1,809 361
6,992   6,609 383
9,984   8,579 1,405
4,543   5,585 -1,042
8,502   5,583 2,919
10,166   6,702 3,464
5,111   3,470 1,641
3,702   2,556 1,146
2,275   2,052 223
736   757 -21
30,484   21,281 9,203
10   8 2
25,623   25,466 157
83,096   81,109 1,987
47   47  
881   882 -1
4,562   4,568 -6
1,267   1,268 -1
3,861   3,862 -1
3,273   3,273  
26   26  
367   367  
3,299   3,298 1
22,082   22,072 10
317   316 1
4,907   4,898 9
182   181 1
2,574   2,568 6
1,832   1,827 5
1,285   1,282 3
2,141   2,136 5
8,136   8,117 19
2,363   2,362 1
3,189   3,188 1
1,927   1,924 3
80   81 -1
6,785   6,791 -6
174   173 1
9,339   9,322 17
5,759   5,755 4
6,364   6,349 15
546   545 1
4,959   4,949 10
430   431 -1
12,481   12,511 -30
16   16  
38,463   38,533 -70
3,009   3,015 -6
2,629   2,628 1
31   31  
3   3  
31   31  
28   28  
2,873   2,872 1
63   63  
31   31  
394   394  
796   796  
2,043   2,041 2
13,372   13,336 36
13,689   13,739 -50
11   11  
4,848   4,858 -10
4,577   4,583 -6
366   367 -1
115   115  
177   177  
1,904   1,909 -5
7   7  
169   170 -1
1,249   1,252 -3
829   832 -3
2,113   2,119 -6
847   849 -2
169   169  
2,687   2,691 -4
9,130   9,145 -15
1,365   1,369 -4
1,245   1,248 -3
3,578   3,584 -6
4,210   4,216 -6
45,697   45,715 -18
6,226   6,229 -3
67   67  
28   28  
267   268 -1
4,623   4,625 -2
560   562 -2
12,397   12,388 9
598   600 -2
295   296 -1
4,488   4,483 5
8,352   8,342 10
255   256 -1
203   203  
106   106  
169   169  
776   779 -3
1,693   1,698 -5
1,685   1,690 -5
274   276 -2
6,731   6,749 -18
89   90 -1
4,536   4,549 -13
4,440   4,450 -10
3,419   3,425 -6
155   156 -1
489   489  
3,270   3,271 -1
3,569   1,577 1,992
48   40 8
2,413   1,981 432
3,679   4,567 -888
26   29 -3
7   8 -1
196   224 -28
2,330   2,659 -329
2,705   3,084 -379
203   231 -28
246   300 -54
311   380 -69
1,412   1,725 -313
4,213   4,901 -688
283   307 -24
3,703   4,006 -303
310   408 -98
7,892   10,395 -2,503
5,682   7,576 -1,894
4,262   4,096 166
4,275   3,936 339
4,920   4,822 98
254   118 136
475   474 1
10,018   4,510 5,508
15,229   14,943 286
755   759 -4
3,308   3,325 -17
4,018   3,041 977
2,466   1,824 642
1,039   864 175
4,882   4,800 82
14,372   17,570 -3,198
11,668   14,379 -2,711
8,036   8,483 -447
6,176   6,424 -248
10,626   13,235 -2,609
4,440   3,050 1,390
14,055   8,896 5,159
3,840   3,784 56
3,731   3,595 136
4,620   4,541 79
2,610   2,743 -133
2,650   2,365 285
2,650   2,173 477
11,449   10,217 1,232
7,763   8,076 -313
2,057   508 1,549
14,762   3,645 11,117
6,652   6,989 -337
8,069   8,477 -408
5,889   1,568 4,321
3,986   8,268 -4,282
2,486   2,494 -8
15,062   13,434 1,628
23,205   17,817 5,388
1,909   1,854 55
14,616   14,631 -15
1,945   1,832 113
2,535   2,136 399
3,467   1,812 1,655
2,664   3,101 -437
6,037   7,030 -993
2,664   1,260 1,404
18,852   21,492 -2,640
15,408   14,497 911
4,188   2,379 1,809
21,032   16,072 4,960
563   576 -13
16,315   18,919 -2,604
22,615   19,298 3,317
5,679   4,840 839
4   4  
6,110   5,990 120
4,602   2,483 2,119
3,386   2,832 554
61,961   39,479 22,482
4,280   4,227 53
10,440   13,507 -3,067
1,970   2,548 -578
2,568   1,256 1,312
5,195   5,035 160
5,754   5,577 177
9,189   8,826 363
10,225   9,746 479
10,026   8,901 1,125
10,248   8,372 1,876
5,250   4,909 341
2,848   3,018 -170
1,520   1,625 -105
8,249   8,469 -220
4,439   4,399 40
8,039   8,271 -232
4,793   5,141 -348
2,885   2,778 107
4,876   4,629 247
4,665   4,665  
4,665   4,629 36
4,308   4,629 -321
13,028   13,888 -860
2,821   2,786 35
5,647   6,030 -383
13,546   15,084 -1,538
6,321   6,800 -479
23,030   23,929 -899
5,784   5,641 143
33,741   41,336 -7,595
5,792   5,829 -37
11,751   11,657 94
32,405   33,566 -1,161
9,941   9,632 309
27,687   26,970 717
9,825   9,632 193
31,735   30,823 912
9,780   9,920 -140
49,008   48,818 190
30,369   30,663 -294
5,534   5,575 -41
4,750   4,646 104
14,325   14,221 104
8,362   8,128 234
29,164   28,444 720
30,414   30,111 303
6,012   6,130 -118
29,360   29,640 -280
9,160   9,047 113
5,081   5,026 55
81,906   80,228 1,678
1,167   607 560
1,433   1,670 -237
9,307   10,840 -1,533
5,595   9,963 -4,368
12,808   14,671 -1,863
14,923   16,351 -1,428
15,857   15,944 -87
48,450   48,542 -92
10,399   10,102 297
4,265   4,318 -53
87,021   81,983 5,038
29,567   27,663 1,904
29,999   29,902 97
13,201   12,524 677
9,725   8,472 1,253
413   412 1
20,015   12,733 7,282
268   222 46
2,049   1,701 348
15,335   20,932 -5,597
22,452   16,541 5,911
6,662   5,346 1,316
7,438   5,559 1,879
273   244 29
346   310 36
766   685 81
244   192 52
569   447 122
2,030   1,586 444
5,202   3,697 1,505
6,037   4,427 1,610
9,411   8,084 1,327
15,310   10,102 5,208
32,176   14,118 18,058
4,456   4,393 63
8,176   12,232 -4,056
37,507   33,296 4,211
4,801   4,326 475
21,109   18,078 3,031
24,886   24,308 578
4,895   6,698 -1,803
3,714   6,330 -2,616
4,930   15,126 -10,196
2,496   2,098 398
2,602   2,092 510
10,836   14,254 -3,418
5,548   5,073 475
12,524   13,952 -1,428
14,048   11,001 3,047
17,489   21,412 -3,923
17,532   17,193 339
2,658   3,838 -1,180
3,168   2,672 496
44,585   42,642 1,943
6,378   8,247 -1,869
3,632   2,680 952
2,333   1,631 702
5,825   23,865 -18,040
15,967   16,522 -555
7,274   2,915 4,359
3,204   1,227 1,977
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      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
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       -8
b       -274
c       -4,318
d       -2,282
e       -1,666
      -41
      1,250
      -118
      -693
      -88
      -580
      -1,086
      -1,136
      1,277
      -75
      1,062
      538
      -1,181
      -1,449
      2,404
      876
      752
      -9
      -172
      -173
      8,450
      1,235
      1,262
      297
      5,159
      89
      360
      1,078
      1,909
      326
      1,738
      3,773
      859
      1,023
      239
      1,178
      -186
      -426
      -24
      -212
      75
      1,729
      1,452
      605
      802
      115
      383
      978
      304
      334
      -332
      4
      89
      1,572
      1,587
      -178
      -335
      -503
       
      2,306
      787
      -22
      -427
      -2,576
      -72
      -239
      -1,073
      -4
      -479
      -6
      -1,008
      10,263
      7,283
      -2,493
      216
      -2,051
      -47
      325
      2,077
      655
      3,259
      2,859
      -1,051
      1,796
      12,879
      7,414
      67
      -19
      -513
      -501
      7,987
      751
      3,881
       
      -9,043
      129
      92
      3,568
      -1
      1,072
      4,997
      4,643
      399
      2,221
      1,912
      1,202
      1,014
      55
      5,933
      687
      2,473
      2,829
      672
      2,065
      2,071
      1,561
      327
      4,412
      818
      -1,868
      -6
      -289
      -3,752
      2,189
      2,072
      1,276
      66
      225
      3,399
      -2,191
      -1,482
      -2,114
      -15,119
      -1,471
      -342
      -88
      2,190
      4,197
      3,013
      -15
      483
      1,730
      615
      2,974
      -160
      -26
      68
      1
      -10,183
      -3,601
      -2,755
      2
      84
      -136
      -2,478
      151
      5,069
      -3,624
      719
      317
      24
      416
      229
      1,276
      352
      1,825
      656
      -540
      -220
      -268
      140
      -1,013
      -800
      -425
      -125
      4,394
      4,910
      2,279
      1,174
      -222
      698
      2,171
      1,811
      4,065
      8,093
      -4,941
      -1,880
      -2,638
      -723
      -1,943
      -1,371
      738
      132
      171
      -19
      -117
      -288
      -700
      -1,421
      124
      24
      623
      454
      1,602
      -81
      10,051
      -396
      -420
      -659
      -775
      -791
      -7,012
      -283
      3
      30
      1,019
      -1,698
      2,275
      12,635
      -4,745
      1,806
      16
      16
      2,295
      154
      -5,702
      -1,500
      -313
      2,741
      -27
      4,540
      -24
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      1,219
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      -34
      -44
      -9
       
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      310
      14
      10,895
      55
      60
      70
      57
      56
      40
      8
      40
      7
      40
      7
      39
      7
      47
      8
      51
      9
      54
      9
      85
      76
      81
      79
      81
      72
      61
      61
      65
      73
      85
      88
      52
      55
      25
      42
      25
      73
      61
      65
      133
      38
      105
      84
      54
      50
      11
      13
      10
      11
      10
      9
      12
      9
      9
      11
      16
      15
      10
      3
      2
      1
      1
      1
      4
      1
      119
      1,512
      49
      344
      47
      41
      46
      39
      42
      38
      32
      48
      34
      52
      37
      57
      37
      54
      52
      57
      46
      46
      46
      53
      47
      49
      41
      44
      50
      55
      57
      26
      37
      36
      27
      29
      25
      26
      23
      27
      32
      35
      34
      21
      18
      21
      25
      22
      22
      20
      16
      30
      14
      99
      17
      22
      13
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      156
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      2,835
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      54
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      13,285
      2,425
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      -42
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      16
      -134
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      2
      19,829
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      104
      1,147
      507
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      4,305
      505
      667
      930
      -109
      -50
      44
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      16
      985
      -2,853
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      93
      3,238
      86
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      654
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      92
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      -11
      73
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      -246
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      202
      4,253
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      5,064
      409
      1,225
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      865
      5,532
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      64
      1,038
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      -43
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      903
      1,380
      329
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      -414
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      627
      -358
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      949
      988
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      1,861
      1
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      -16
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      4,138
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      857
      40
      116
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      10
      -509
      468
      -1,041
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      1,465
       
      195
      620
      2,112
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      307
      483
      -165
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      886
      1,655
      -13
      76
      14,830
      47
      -164
      -64
      -2
      595
      361
      383
      1,405
      -1,042
      2,919
      3,464
      1,641
      1,146
      223
      -21
      9,203
      2
      157
      1,987
       
      -1
      -6
      -1
      -1
       
       
       
      1
      10
      1
      9
      1
      6
      5
      3
      5
      19
      1
      1
      3
      -1
      -6
      1
      17
      4
      15
      1
      10
      -1
      -30
       
      -70
      -6
      1
       
       
       
       
      1
       
       
       
       
      2
      36
      -50
       
      -10
      -6
      -1
       
       
      -5
       
      -1
      -3
      -3
      -6
      -2
       
      -4
      -15
      -4
      -3
      -6
      -6
      -18
      -3
       
       
      -1
      -2
      -2
      9
      -2
      -1
      5
      10
      -1
       
       
       
      -3
      -5
      -5
      -2
      -18
      -1
      -13
      -10
      -6
      -1
       
      -1
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      8
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      -888
      -3
      -1
      -28
      -329
      -379
      -28
      -54
      -69
      -313
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      -24
      -303
      -98
      -2,503
      -1,894
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      339
      98
      136
      1
      5,508
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      -4
      -17
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      642
      175
      82
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      -2,711
      -447
      -248
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      5,159
      56
      136
      79
      -133
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      477
      1,232
      -313
      1,549
      11,117
      -337
      -408
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      -4,282
      -8
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      55
      -15
      113
      399
      1,655
      -437
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      1,404
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      1,809
      4,960
      -13
      -2,604
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      120
      2,119
      554
      22,482
      53
      -3,067
      -578
      1,312
      160
      177
      363
      479
      1,125
      1,876
      341
      -170
      -105
      -220
      40
      -232
      -348
      107
      247
       
      36
      -321
      -860
      35
      -383
      -1,538
      -479
      -899
      143
      -7,595
      -37
      94
      -1,161
      309
      717
      193
      912
      -140
      190
      -294
      -41
      104
      104
      234
      720
      303
      -118
      -280
      113
      55
      1,678
      560
      -237
      -1,533
      -4,368
      -1,863
      -1,428
      -87
      -92
      297
      -53
      5,038
      1,904
      97
      677
      1,253
      1
      7,282
      46
      348
      -5,597
      5,911
      1,316
      1,879
      29
      36
      81
      52
      122
      444
      1,505
      1,610
      1,327
      5,208
      18,058
      63
      -4,056
      4,211
      475
      3,031
      578
      -1,803
      -2,616
      -10,196
      398
      510
      -3,418
      475
      -1,428
      3,047
      -3,923
      339
      -1,180
      496
      1,943
      -1,869
      952
      702
      -18,040
      -555
      4,359
      1,977
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 306,966
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 6,393
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 6,393
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 6,393
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,188
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 4,188
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 78
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,283
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 arrowNC
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 arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow411 WEST LAFAYETTE M/C 3420DETRIOTMI ZIP+4right arrow48226
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
COMERICA BANK TRUSTEE
1
45,564    
PO BOX 75000 M/C 3320
DERIOT,MI482753320
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
Morgan Stanley Wealth Management INVESTMENT MANAGER 149,703
500 COLLEGE STREET
ASHVILLE,NC28801
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
13,186,281
b
Average of monthly cash balances.......................
1b
438,104
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,624,385
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
13,624,385
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
204,366
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,420,019
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
671,001
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
671,001
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,393
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,393
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
664,608
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
664,608
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
664,608
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
694,856
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
694,856
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 7 664,608
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...... 180,291
d From 2022...... 10,326
e From 2023...... 33,147
f Total of lines 3a through e ........ 223,764
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 694,856
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..... 664,608
e Remaining amount distributed out of corpus 30,248
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 254,012
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 ......
254,012
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 180,291
c Excess from 2022.... 10,326
d Excess from 2023.... 33,147
e Excess from 2024.... 30,248
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

DOCTORS WITHOUT BOARDERS

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY10006
NONE PC SUPPORT OF DAILY OPERATIONS 68,730

MYSTERY WRITERS OF AMERICA

1140 BROADWAY RM 907
NEW YORK,NY10001
NONE PC SUPPORT OF DAILY OPERATIONS 34,365

WOUNDED WARRIORS PROJECT

4899 BELFORT ROAD SUITE 300
JACKSONVILLE,FL32256
NONE PC SUPPORT FOR DAILY OPERATION 34,365

POLK COUNTY COMMUNITY FNDN INC

255 SOUTH TRADE STREET
TYRON,NC28782
NONE PC SUPPORT OF DAILY OPERATIONS 171,825

THE AMERICAN RED CROSS

AMERICAN NATIONAL RED CROSS
WASHINGTON,DC20006
NONE PC SUPPORT OF DAILY OPERATIONS 103,095

LANIER LIBRARY ASSOCIATION

72 CHESTNUT STREET
TRYON,NC28782
NONE PC SUPPORT OF DAILY OPERATIONS 34,365

CAROLINA FOOTHILLS FOUNDATION

374 HUDLOW ROAD
FOREST CITY,NC28043
NONE PC SUPPORT OF DAILY OPERATIONS 103,095

NEW DIRECTION MINISTRIES

PO BOX 2234
BLOWING ROCK,NC28605
NONE PC SUPPORT OF DAILY OPERATIONS 103,095

FOOTHILLS HUMANE SOCIETY INC

989 LITTLE MOUNTAIN ROAD
COLUMBUS,NC28722
NONE PC SUPPORT OF DAILY OPERATIONS 34,365

UNIVERSITY OF NORTH CAROLINA
AT CHAPEL FOUNDATION INC
300 SOUTH BUILDING CB1000
Chapel Hill,NC27599
NONE PC SUPPORT OF DAILY OPERATIONS 3,000
Total .................................right arrow 3a 690,300
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 ....     14 370,805  
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 .....     14 28  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 306,966  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    14 699  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   678,498  
13Total. Add line 12, columns (b), (d), and (e)..................
13
678,498
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Name of Bond End of Year Book Value End of Year Fair Market Value
MORTGAGE BACK SECURITIES 458,851 462,480
CORPORATE BONDS 595,351 609,645
FIXED MUTUAL FUNDS 2,336,554 2,304,581

TY 2024 InvestmentsCorpStockSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 4,864,265 6,582,583
EQUITIES OTHER 2,519,992 2,792,901

TY 2024 InvestmentsGovtObligationsSch
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
US Government Securities - End of Year Book Value:

583,487
US Government Securities - End of Year Fair Market Value:

596,957
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherDecreasesSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Description Amount
SALES REVERSAL 263,197


TY 2024 OtherExpensesSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 913 913   0


TY 2024 OtherIncomeSchedule2
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 699 699  
SECTION 897 CAPITAL GAIN 28 28  


TY 2024 OtherIncreasesSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Description Amount
TIMING DIFFERENCE 17,249


TY 2024 OtherProfessionalFeesSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 149,703 149,703    


TY 2024 TaxesSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 186 186   0
FEDERAL TAX PAYMENT - PRIOR YE 2,722 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,188 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,804 1,804   0
FOREIGN TAXES ON NONQUALIFIED 518 518   0