Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
David Kelby Johnson
Memorial Foundation
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 2437
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84110
A Employer identification number

47-1051277
B Telephone number (see instructions)

(801) 359-0751
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$45,334,338J 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... 685,948 685,948 685,948
5a Gross rents............ 1,557,235 1,557,235 1,557,235
b Net rental income or (loss) 1,186,591
6a Net gain or (loss) from sale of assets not on line 10 1,251,281
b Gross sales price for all assets on line 6a 8,436,072
7 Capital gain net income (from Part IV, line 2)... 1,251,281
8 Net short-term capital gain......... 23,860
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,494,464 3,494,464 2,267,043
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 221,992 110,996   110,996
14 Other employee salaries and wages...... 335,765 44,990   290,775
15 Pension plans, employee benefits....... 16,290 4,555   11,735
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,014 563   1,451
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest............... 17      
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
72,978 23,248   28,757
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
375,060 361,988  
20 Occupancy.............. 24,509      
21 Travel, conferences, and meetings....... 29      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
345,094 278,805   66,242
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,393,748 825,145   509,956
25 Contributions, gifts, grants paid....... 1,700,270 1,700,270
26 Total expenses and disbursements. Add lines 24 and 25 3,094,018 825,145   2,210,226
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 400,446
b Net investment income (if negative, enter -0-) 2,669,319
c Adjusted net income (if negative, enter -0-)... 2,267,043
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,749,000 884,725 884,725
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 75,790 81,814 81,814
10a Investments—U.S. and state government obligations (attach schedule) 3,090,007 Click to see attachment
List of Attached Documents:
// Content
5,091,481 		5,091,481
b Investments—corporate stock (attach schedule)....... 14,334,330 Click to see attachment
List of Attached Documents:
// Content
13,772,077 		13,772,077
c Investments—corporate bonds (attach schedule)....... 2,225,721 Click to see attachment
List of Attached Documents:
// Content
1,593,076 		1,593,076
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,854,175 Click to see attachment
List of Attached Documents:
// Content
3,958,477 		3,958,477
14 Land, buildings, and equipment: basis right arrow18,489,739
Less: accumulated depreciation (attach schedule) right arrow3,217,806 15,425,491 Click to see attachment
List of Attached Documents:
// Content
15,271,933 		19,952,688
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,754,514 40,653,583 45,334,338
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
-16,981 		Click to see attachment
List of Attached Documents:
// Content
17,754
23 Total liabilities (add lines 17 through 22)......... -16,981 17,754
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 39,771,495 40,635,829
29 Total net assets or fund balances (see instructions)..... 39,771,495 40,635,829
30 Total liabilities and net assets/fund balances (see instructions). 39,754,514 40,653,583
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
39,771,495
2
Enter amount from Part I, line 27a .....................
2
400,446
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
464,610
4
Add lines 1, 2, and 3 ..........................
4
40,636,551
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
722
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
40,635,829
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 38 AIR PROD & CHEMICAL INC P 2024-02-27 2024-07-24
b 254 INTEL CORP P 2023-09-08 2024-08-02
c 91 KENVUE INC P 2024-03-04 2024-09-05
d 116 KENVUE INC P 2024-03-04 2024-08-28
e 400 KENVUE INC P 2024-03-04 2024-08-22
20 KENVUE INC P 2024-03-05 2024-10-08
368 KENVUE INC P 2024-03-05 2024-10-07
225 KENVUE INC P 2024-03-05 2024-10-02
277 KENVUE INC P 2024-03-05 2024-09-05
195 KENVUE INC P 2024-03-06 2024-10-11
252 KENVUE INC P 2024-03-06 2024-10-10
286 KENVUE INC P 2024-03-06 2024-10-08
579 KENVUE INC P 2024-03-07 2024-10-21
89 KENVUE INC P 2024-03-07 2024-10-11
33 META PLATFORMS INC CL A P 2024-02-02 2024-07-26
38 PUBLIC STORAGE REIT P 2023-05-23 2024-04-22
137 AMERICAN INTL GROUP INC P 2019-02-25 2024-12-16
29 AMERICAN TOWER CORP REIT P 2014-12-22 2024-11-06
42 APOLLO GLOBAL MGMT INC P 2019-09-05 2024-11-11
76 APOLLO GLOBAL MGMT INC P 2019-09-05 2024-10-10
74 APOLLO GLOBAL MGMT INC P 2019-09-05 2024-09-03
176 APOLLO GLOBAL MGMT INC P 2019-09-05 2024-08-08
134 APOLLO GLOBAL MGMT INC P 2019-09-05 2024-06-12
87 APOLLO GLOBAL MGMT INC P 2019-09-05 2024-02-16
53 APOLLO GLOBAL MGMT INC P 2019-09-05 2024-02-01
58 APOLLO GLOBAL MGMT INC P 2019-09-05 2024-01-31
52 APOLLO GLOBAL MGMT INC P 2019-09-05 2024-01-30
4 APOLLO GLOBAL MGMT INC P 2019-10-03 2024-12-09
114 APOLLO GLOBAL MGMT INC P 2019-10-03 2024-11-20
65 APOLLO GLOBAL MGMT INC P 2019-10-03 2024-11-11
130 APOLLO GLOBAL MGMT INC P 2019-10-04 2024-12-09
29 APOLLO GLOBAL MGMT INC P 2020-03-25 2024-12-09
87 APOLLO GLOBAL MGMT INC P 2020-03-25 2024-12-09
8 APOLLO GLOBAL MGMT INC P 2020-10-21 2024-12-09
65 APPLE INC P 2017-01-24 2024-01-30
127 APPLE INC P 2017-01-24 2024-07-01
24 BROADCOM INC P 2020-03-13 2024-12-16
25 CISCO SYSTEMS INC P 2021-05-07 2024-02-02
238 CISCO SYSTEMS INC P 2021-05-10 2024-02-02
188 CISCO SYSTEMS INC P 2021-05-11 2024-02-05
51 CISCO SYSTEMS INC P 2021-05-11 2024-02-02
147 CISCO SYSTEMS INC P 2021-05-12 2024-02-06
88 CISCO SYSTEMS INC P 2021-05-12 2024-02-05
117 CISCO SYSTEMS INC P 2021-05-20 2024-02-08
136 CISCO SYSTEMS INC P 2021-05-20 2024-02-06
48 CISCO SYSTEMS INC P 2021-08-19 2024-02-09
103 CISCO SYSTEMS INC P 2021-08-19 2024-02-08
174 CISCO SYSTEMS INC P 2022-09-26 2024-02-09
68 COCA COLA CO COM P 2015-02-27 2024-12-17
75 EDISON INTL P 2019-07-31 2024-01-30
81 EDISON INTL P 2019-07-31 2024-01-31
96 EDISON INTL P 2019-07-31 2024-02-01
53 EDISON INTL P 2019-07-31 2024-02-05
73 EDISON INTL P 2019-07-31 2024-02-07
85 EDISON INTL P 2019-07-31 2024-02-08
13 EDISON INTL P 2019-07-31 2024-10-29
86 EDISON INTL P 2019-12-02 2024-10-29
32 EXPAND ENERGY CORP P 2022-06-17 2024-01-03
4 EXPAND ENERGY CORP P 2022-06-17 2024-01-08
32 EXPAND ENERGY CORP P 2022-06-23 2024-01-08
20 EXPAND ENERGY CORP P 2022-06-23 2024-01-11
22 EXPAND ENERGY CORP P 2022-11-14 2024-01-11
35 EXPAND ENERGY CORP P 2022-11-14 2024-01-16
99 EXPAND ENERGY CORP P 2022-12-16 2024-01-16
0.8324 EXXON MOBIL CORP P 2021-04-08 2024-05-14
327 GENERAL MOTORS CO P 2022-08-22 2024-03-12
12 GENERAL MOTORS CO P 2022-08-22 2024-06-12
186 GENERAL MOTORS CO P 2022-08-23 2024-06-12
139 GENERAL MOTORS CO P 2022-08-23 2024-12-16
8 GENERAL MOTORS CO P 2022-09-26 2024-12-16
83 GILEAD SCIENCES INC P 2023-07-14 2024-10-29
91 GILEAD SCIENCES INC P 2023-07-14 2024-11-07
57 GILEAD SCIENCES INC P 2023-07-17 2024-11-07
51 HOME DEPOT INC P 2014-12-22 2024-03-15
28 HOME DEPOT INC P 2014-12-22 2024-10-29
205 INTEL CORP P 2022-02-24 2024-08-02
163 INTEL CORP P 2022-06-30 2024-08-02
348 INTEL CORP P 2022-08-25 2024-08-02
181 INTEL CORP P 2022-11-14 2024-08-02
122 INTEL CORP P 2023-03-15 2024-08-02
240 INTEL CORP P 2023-03-28 2024-08-02
193 INTEL CORP P 2023-06-06 2024-08-02
42 JOHNSON & JOHNSON COM P 2014-12-22 2024-03-04
3 JOHNSON & JOHNSON COM P 2015-02-06 2024-03-04
51 JOHNSON & JOHNSON COM P 2015-02-06 2024-03-05
29 JOHNSON & JOHNSON COM P 2015-02-19 2024-03-05
61 JPMORGAN CHASE & CO P 2021-04-30 2024-07-01
21 LINDE PLC NEW EUR P 2017-11-17 2024-02-27
2 LINDE PLC NEW EUR P 2017-11-17 2024-11-25
54 MASTERCARD INC CL A P 2017-02-28 2024-03-04
73 MASTERCARD INC CL A P 2017-03-15 2024-03-04
141 MERCK & CO INC COM P 2014-10-10 2024-07-01
68 MERCK & CO INC COM P 2014-11-13 2024-07-01
86 MICROSOFT CORP P 2014-12-22 2024-03-01
16 MICROSOFT CORP P 2015-01-29 2024-03-01
22 MICROSOFT CORP P 2015-01-29 2024-04-19
34 MICROSOFT CORP P 2015-01-29 2024-04-22
31 MICROSOFT CORP P 2015-01-29 2024-04-29
25 MICROSOFT CORP P 2015-01-29 2024-05-01
65 MICROSOFT CORP P 2015-01-29 2024-07-01
31 MONDELEZ INTL INC P 2016-08-31 2024-03-28
207 MONDELEZ INTL INC P 2016-09-12 2024-03-28
88 MONDELEZ INTL INC P 2016-09-12 2024-04-15
106 MONDELEZ INTL INC P 2016-12-01 2024-04-15
211 MONDELEZ INTL INC P 2016-12-01 2024-05-22
26 MONDELEZ INTL INC P 2017-01-24 2024-05-22
115 MONDELEZ INTL INC P 2017-01-24 2024-05-31
76 MONDELEZ INTL INC P 2017-11-17 2024-05-31
91 MONDELEZ INTL INC P 2017-11-17 2024-07-19
230 MONDELEZ INTL INC P 2017-11-17 2024-07-26
6 MONDELEZ INTL INC P 2020-03-13 2024-07-26
97 MONDELEZ INTL INC P 2020-03-13 2024-09-03
32 MONDELEZ INTL INC P 2020-03-13 2024-09-05
57 MONDELEZ INTL INC P 2020-04-29 2024-09-05
53 MONDELEZ INTL INC P 2020-04-29 2024-10-21
67 MONDELEZ INTL INC P 2021-12-07 2024-10-21
125 NESTLE S A SPONSORED ADR P 2014-10-10 2024-08-26
94 NESTLE S A SPONSORED ADR P 2014-11-13 2024-08-26
47 NESTLE S A SPONSORED ADR P 2014-11-13 2024-08-28
9 NESTLE S A SPONSORED ADR P 2014-12-22 2024-08-28
43 NESTLE S A SPONSORED ADR P 2014-12-22 2024-09-03
43 NESTLE S A SPONSORED ADR P 2014-12-22 2024-09-04
82 ORACLE CORP P 2020-09-24 2024-09-12
12 ORACLE CORP P 2020-09-24 2024-09-17
17 ORACLE CORP P 2020-10-26 2024-09-17
79 ORACLE CORP P 2020-10-26 2024-11-21
398 PFIZER INC P 2015-11-25 2024-02-12
62 PFIZER INC P 2015-11-25 2024-01-31
170 PFIZER INC P 2016-02-09 2024-02-16
53 PFIZER INC P 2016-02-09 2024-02-12
143 PFIZER INC P 2016-02-12 2024-02-16
46 PFIZER INC P 2016-03-11 2024-02-16
231 PFIZER INC P 2017-01-24 2024-02-27
144 PFIZER INC P 2017-01-24 2024-02-16
184 PFIZER INC P 2017-09-20 2024-02-27
392 PFIZER INC P 2020-02-27 2024-02-27
57 PPG INDUSTRIES INC P 2015-08-12 2024-03-15
9 PPG INDUSTRIES INC P 2015-08-12 2024-07-19
50 PPG INDUSTRIES INC P 2016-01-27 2024-07-19
15 PPG INDUSTRIES INC P 2016-01-27 2024-07-26
79 PPG INDUSTRIES INC P 2017-01-24 2024-07-26
36 PROCTER & GAMBLE CO P 2014-12-22 2024-12-09
18 PROCTER & GAMBLE CO P 2015-02-19 2024-12-09
17 PUBLIC STORAGE REIT P 2023-05-23 2024-10-29
16.846 RTX CORP P 2019-01-23 2024-04-08
66 RTX CORP P 2019-01-29 2024-04-08
15.154 RTX CORP P 2019-01-30 2024-04-08
60 SAP SE SPON ADR P 2022-05-03 2024-02-13
13 SAP SE SPON ADR P 2022-05-05 2024-02-13
18 SAP SE SPON ADR P 2022-05-05 2024-03-11
55 SAP SE SPON ADR P 2022-05-05 2024-09-25
47 SAP SE SPON ADR P 2022-05-05 2024-10-07
4 SAP SE SPON ADR P 2022-05-05 2024-12-16
39 SAP SE SPON ADR P 2022-05-09 2024-12-16
2 UNITED PARCEL SERVICE P 2016-01-05 2024-01-31
8 UNITED PARCEL SERVICE P 2017-01-24 2024-01-31
38 UNITED PARCEL SERVICE P 2017-01-24 2024-07-26
37 UNITED PARCEL SERVICE P 2017-01-24 2024-08-06
82 UNITED PARCEL SERVICE P 2017-05-08 2024-08-06
39 UNITED PARCEL SERVICE P 2017-05-08 2024-11-20
36 UNITED PARCEL SERVICE P 2017-05-08 2024-12-09
51 UNITED PARCEL SERVICE P 2017-05-08 2024-12-12
30 UNITED PARCEL SERVICE P 2019-07-25 2024-12-12
72 UNITED PARCEL SERVICE P 2019-09-25 2024-12-12
21 UNITEDHEALTH GROUP INC P 2014-12-22 2024-01-16
2 UNITEDHEALTH GROUP INC P 2014-12-22 2024-01-18
22 UNITEDHEALTH GROUP INC P 2015-02-19 2024-01-18
97 VULCAN MATERIALS CO NEW P 2018-10-24 2024-03-01
20 VULCAN MATERIALS CO NEW P 2018-10-26 2024-03-01
42 VULCAN MATERIALS CO NEW P 2018-10-26 2024-11-06
34 WALT DISNEY CO (HOLDING P 2018-12-21 2024-04-09
67 WALT DISNEY CO (HOLDING P 2022-05-12 2024-04-09
244 WILLIAMS COS INC (DEL) P 2017-02-28 2024-10-08
133 WILLIAMS COS INC (DEL) P 2017-03-02 2024-10-08
136 WILLIAMS COS INC (DEL) P 2017-03-02 2024-10-10
176 WILLIAMS COS INC (DEL) P 2017-03-02 2024-10-29
96 WILLIAMS COS INC (DEL) P 2017-03-02 2024-10-31
64 WILLIAMS COS INC (DEL) P 2018-10-11 2024-10-31
163 WILLIAMS COS INC (DEL) P 2018-10-11 2024-11-04
245 ADVANCE AUTO PARTS INC P 2024-03-18 2024-08-29
255 KELLANOVA P 2023-12-12 2024-08-07
278 KELLANOVA P 2023-12-12 2024-08-21
106 LKQ CORP NEW P 2024-03-05 2024-11-20
23 ULTA BEAUTY, INC P 2023-11-20 2024-10-24
89 ALEXANDRIA REAL ESTATE P 2022-07-27 2024-04-01
89 ALEXANDRIA REAL ESTATE P 2022-07-27 2024-04-17
77 ALEXANDRIA REAL ESTATE P 2022-11-02 2024-04-17
706 AMERICOLD REALTY TRUST P 2022-04-06 2024-05-01
161 AMERICOLD REALTY TRUST P 2022-07-13 2024-05-01
14 ANALOG DEVICES INC P 2015-02-19 2024-07-25
97 BOOZ ALLEN HAMILTON HLDG P 2018-03-16 2024-01-09
41 BOOZ ALLEN HAMILTON HLDG P 2018-06-14 2024-01-09
47 BOOZ ALLEN HAMILTON HLDG P 2018-06-14 2024-05-09
37 BOOZ ALLEN HAMILTON HLDG P 2018-06-14 2024-11-21
73 BOOZ ALLEN HAMILTON HLDG P 2019-01-14 2024-11-21
32 BOSTON SCIENTIFIC CORP P 2014-12-19 2024-07-10
25 BOSTON SCIENTIFIC CORP P 2015-02-19 2024-07-10
121 BOSTON SCIENTIFIC CORP P 2017-01-24 2024-07-10
80 BROADRIDGE FINANCIAL P 2015-06-29 2024-01-17
20 BROADRIDGE FINANCIAL P 2015-06-29 2024-01-18
19 BWX TECHNOLOGIES INC P 2014-11-13 2024-01-09
116 BWX TECHNOLOGIES INC P 2014-12-19 2024-01-09
19 BWX TECHNOLOGIES INC P 2014-12-19 2024-04-03
58 BWX TECHNOLOGIES INC P 2015-02-19 2024-04-03
47 CASEYS GEN STORES INC P 2016-11-21 2024-04-17
4 CASEYS GEN STORES INC P 2017-01-24 2024-04-17
54 CBOE GLOBAL MARKETS INC P 2021-02-17 2024-04-17
40 ENTERGY CORP NEW P 2014-10-09 2024-03-14
15 ENTERGY CORP NEW P 2014-11-13 2024-03-14
25 ENTERGY CORP NEW P 2014-12-19 2024-03-14
23 ENTERGY CORP NEW P 2015-02-19 2024-03-14
17 ENTERGY CORP NEW P 2015-02-19 2024-04-01
68 ENTERGY CORP NEW P 2017-01-24 2024-04-01
17 ENTERGY CORP NEW P 2020-02-07 2024-04-01
94 ENTERGY CORP NEW P 2020-03-23 2024-04-01
4 ENTERGY CORP NEW P 2021-09-28 2024-04-01
8 FIRST AMERN FINL CORP P 2014-11-13 2024-05-01
44 FIRST AMERN FINL CORP P 2014-12-19 2024-05-01
91 FIRST AMERN FINL CORP P 2014-12-19 2024-07-29
85 FIRST AMERN FINL CORP P 2015-02-19 2024-07-29
20 FIRST AMERN FINL CORP P 2017-01-24 2024-07-29
357 FLUOR CORP NEW P 2020-11-19 2024-04-17
159 GLOBE LIFE INC P 2018-10-19 2024-04-11
110 GLOBE LIFE INC P 2018-10-22 2024-04-11
83 GLOBE LIFE INC P 2018-11-19 2024-04-11
93 GLOBE LIFE INC P 2021-09-28 2024-04-11
13 HUBBELL INC P 2019-01-14 2024-04-01
121 LKQ CORP NEW P 2022-07-20 2024-05-29
71 LKQ CORP NEW P 2022-07-20 2024-11-20
155 LKQ CORP NEW P 2022-07-21 2024-11-20
135 LKQ CORP NEW P 2023-07-12 2024-11-20
19 MCKESSON CORP P 2022-02-09 2024-04-01
25 MCKESSON CORP P 2022-02-09 2024-04-17
99 PORTLAND GENL ELEC CO P 2020-06-02 2024-03-14
61 ROYAL GOLD INC P 2021-06-24 2024-03-14
148 ROYAL GOLD INC P 2021-06-25 2024-03-14
36 ROYAL GOLD INC P 2021-09-28 2024-03-14
159 SMITH A O CORP P 2019-02-06 2024-05-01
33 TRANE TECHNOLOGIES PLC P 2022-07-20 2024-03-05
41 TRANE TECHNOLOGIES PLC P 2022-07-20 2024-04-12
19 ULTA BEAUTY, INC P 2018-03-07 2024-04-25
13 ULTA BEAUTY, INC P 2018-03-07 2024-10-24
14 ULTA BEAUTY, INC P 2018-05-16 2024-10-24
23 ULTA BEAUTY, INC P 2019-12-04 2024-10-24
291 VONTIER CORP COM P 2022-03-16 2024-04-17
209 VONTIER CORP COM P 2022-03-16 2024-11-20
115 VONTIER CORP COM P 2022-03-16 2024-11-21
263 VONTIER CORP COM P 2022-03-17 2024-11-21
335 VONTIER CORP COM P 2022-03-17 2024-11-22
11 VONTIER CORP COM P 2022-03-18 2024-11-22
34 VONTIER CORP COM P 2022-03-18 2024-11-25
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24 LABCORP HOLDINGS INC P 2022-07-29 2024-06-13
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7 TDK CORP ADR JAPAN ADR P 2023-08-23 2024-05-01
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80 TDK CORP ADR JAPAN ADR P 2023-09-19 2024-05-07
62 TDK CORP ADR JAPAN ADR P 2023-10-13 2024-05-07
70 TOKYO ELECTRON LTD ADR P 2023-06-23 2024-05-07
312 UNICREDIT SPA P 2024-02-05 2024-05-07
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65 UNICREDIT SPA P 2024-02-05 2024-12-10
90 UNICREDIT SPA P 2024-12-10 2024-12-11
14 UNTD OVERSEAS BK LTD P 2023-01-25 2024-01-02
55 UNTD OVERSEAS BK LTD P 2023-01-25 2024-01-24
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92 ABB LTD SPON ADR P 2020-09-29 2024-05-07
105 ABB LTD SPON ADR P 2020-09-30 2024-05-07
127 ABB LTD SPON ADR P 2021-03-15 2024-05-07
39 ABB LTD SPON ADR P 2021-11-01 2024-05-07
89 ABB LTD SPON ADR P 2022-05-05 2024-05-07
100 ABB LTD SPON ADR P 2022-05-05 2024-12-10
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25 AIA GROUP LTD SPON ADR P 2020-08-05 2024-05-01
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72 AIA GROUP LTD SPON ADR P 2020-08-05 2024-12-10
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10 AIR LIQUIDE ADR FRANCE P 2021-09-29 2024-05-01
265 AIR LIQUIDE ADR FRANCE P 2021-09-29 2024-05-07
0.9 AIR LIQUIDE ADR FRANCE P 2021-09-29 2024-07-01
64 AIR LIQUIDE ADR FRANCE P 2021-09-29 2024-12-10
232 AIRBUS SE UNSPONSORED P 2020-09-10 2024-05-07
132 AIRBUS SE UNSPONSORED P 2021-08-06 2024-05-07
2 AIRBUS SE UNSPONSORED P 2021-08-06 2024-07-01
33 AIRBUS SE UNSPONSORED P 2021-08-06 2024-12-10
45 AIRBUS SE UNSPONSORED P 2021-11-01 2024-12-10
185 AMADEUS IT GROUP P 2022-07-13 2024-05-07
48 AMADEUS IT GROUP P 2023-09-19 2024-12-10
7 AMERICA MOVIL S A B DE C P 2021-11-05 2024-05-01
230 AMERICA MOVIL S A B DE C P 2021-11-05 2024-05-07
37 AMERICA MOVIL S A B DE C P 2021-11-05 2024-12-10
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97 ANHEUSER BUSCH INBEV P 2021-06-15 2024-05-07
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1 ANHEUSER BUSCH INBEV P 2021-11-01 2024-12-10
18 ANHEUSER BUSCH INBEV P 2022-07-01 2024-12-10
8 ASML HLDG NV SPON ADR P 2020-08-05 2024-02-09
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9 ASML HLDG NV SPON ADR P 2022-08-17 2024-05-07
7 ASML HLDG NV SPON ADR P 2023-11-16 2024-12-10
293 ASSA ABLOY AB ADR P 2020-08-05 2024-01-24
84 ASSA ABLOY AB ADR P 2022-01-03 2024-01-24
23 ASTRAZENECA PLC SPON ADR P 2020-08-05 2024-01-02
54 ASTRAZENECA PLC SPON ADR P 2020-08-05 2024-02-09
9 ASTRAZENECA PLC SPON ADR P 2020-08-05 2024-05-01
315 ASTRAZENECA PLC SPON ADR P 2020-08-05 2024-05-07
51 ASTRAZENECA PLC SPON ADR P 2021-03-15 2024-12-10
21 ASTRAZENECA PLC SPON ADR P 2021-11-01 2024-12-10
33 B&M EUROPEAN VALUE P 2021-11-01 2024-05-07
30 B&M EUROPEAN VALUE P 2021-11-05 2024-12-10
102 B&M EUROPEAN VALUE P 2021-11-05 2024-05-07
2 BEIGENE LTD SPON ADR P 2020-08-05 2024-05-01
6 BEIGENE LTD SPON ADR P 2020-08-05 2024-05-07
10 BEIGENE LTD SPON ADR P 2020-09-29 2024-05-07
6 BEIGENE LTD SPON ADR P 2021-11-01 2024-05-07
6 BEIGENE LTD SPON ADR P 2022-07-01 2024-05-07
4 BHP GROUP LTD SPON ADR P 2022-11-17 2024-01-02
70 BHP GROUP LTD SPON ADR P 2022-11-17 2024-05-07
1 BHP GROUP LTD SPON ADR P 2022-11-17 2024-07-01
15 BHP GROUP LTD SPON ADR P 2022-11-17 2024-12-10
58 BP PLC SPON ADR P 2023-10-12 2024-12-10
36 BRITISH AMER TOBACCO PLC P 2020-08-05 2024-01-02
114 BRITISH AMER TOBACCO PLC P 2020-08-05 2024-01-24
116 BRITISH AMER TOBACCO PLC P 2020-08-05 2024-02-02
46 BRITISH AMER TOBACCO PLC P 2021-06-15 2024-02-02
81 BRITISH AMER TOBACCO PLC P 2021-06-15 2024-05-07
35 BRITISH AMER TOBACCO PLC P 2021-09-01 2024-05-07
66 BRITISH AMER TOBACCO PLC P 2022-12-15 2024-05-07
41 BRITISH AMER TOBACCO PLC P 2022-12-15 2024-12-10
161 CAPGEMINI S E P 2023-03-17 2024-05-07
8 CAPGEMINI S E P 2023-03-17 2024-05-01
54 CAPGEMINI S E P 2023-06-23 2024-12-10
2 CAPGEMINI S E P 2023-06-23 2024-07-01
114 CARLSBERG AS SPON ADR P 2020-08-05 2024-02-09
348 CARLSBERG AS SPON ADR P 2020-08-05 2024-05-07
39 CARLSBERG AS SPON ADR P 2020-08-05 2024-12-10
38 CARLSBERG AS SPON ADR P 2021-11-01 2024-12-10
7 COMPAGNIE FINANCIERE P 2021-03-16 2024-01-02
167 COMPAGNIE FINANCIERE P 2021-03-16 2024-02-28
105 COMPAGNIE FINANCIERE P 2022-01-03 2024-02-28
108 DAIICHI SANKYO CO LTD P 2020-08-05 2024-05-07
52 DAIICHI SANKYO CO LTD P 2021-11-01 2024-05-07
39 DAIICHI SANKYO CO LTD P 2022-07-01 2024-05-07
120 DAIICHI SANKYO CO LTD P 2023-02-16 2024-05-07
271 DAIKIN INDS LTD ADR P 2021-12-01 2024-05-07
319 DAIKIN INDS LTD ADR P 2023-02-16 2024-05-07
25 DANONE SPON ADR P 2022-06-02 2024-01-02
535 DANONE SPON ADR P 2022-06-02 2024-05-07
119 DANONE SPON ADR P 2022-06-02 2024-12-10
141 DASSAULT SYSTEMS S A P 2023-02-16 2024-03-20
60.5 DBS GROUP HLDGS LTD. P 2020-12-16 2024-05-07
70.5 DBS GROUP HLDGS LTD. P 2021-03-16 2024-05-07
0.6 DBS GROUP HLDGS LTD. P 2021-03-16 2024-05-08
0.4 DBS GROUP HLDGS LTD. P 2021-03-16 2024-12-10
15.4 DBS GROUP HLDGS LTD. P 2021-11-01 2024-12-10
13.2 DBS GROUP HLDGS LTD. P 2022-07-01 2024-12-10
22 DNB BK ASA SPON ADR P 2020-08-05 2024-05-01
138 DNB BK ASA SPON ADR P 2020-08-05 2024-05-07
277 DNB BK ASA SPON ADR P 2020-12-08 2024-05-07
3 DNB BK ASA SPON ADR P 2021-10-01 2024-05-07
41 DNB BK ASA SPON ADR P 2021-10-01 2024-12-10
54 DNB BK ASA SPON ADR P 2021-12-28 2024-12-10
3 DSV A/S ADR P 2020-08-05 2024-12-10
2 DSV A/S ADR P 2020-08-05 2024-07-01
71 DSV A/S ADR P 2020-08-05 2024-05-07
7 DSV A/S ADR P 2020-08-05 2024-01-02
11 DSV A/S ADR P 2022-01-03 2024-12-10
36 ENGIE SPON ADR P 2021-09-29 2024-05-01
592 ENGIE SPON ADR P 2021-09-29 2024-05-07
156 ENGIE SPON ADR P 2023-06-23 2024-12-10
240 EPIROC AKTIEBOLAG ADR P 2021-06-15 2024-05-07
53 EPIROC AKTIEBOLAG ADR P 2021-06-16 2024-05-07
83 EPIROC AKTIEBOLAG ADR P 2021-06-17 2024-05-07
50 EPIROC AKTIEBOLAG ADR P 2022-01-03 2024-05-07
155 ESSILORLUXOTTICA ADR P 2020-08-05 2024-05-07
7 ESSILORLUXOTTICA ADR P 2020-08-05 2024-01-02
13 ESSILORLUXOTTICA ADR P 2021-09-01 2024-05-07
4 ESSILORLUXOTTICA ADR P 2022-01-03 2024-12-10
8 ESSILORLUXOTTICA ADR P 2022-01-03 2024-05-07
33 ESSILORLUXOTTICA ADR P 2022-05-05 2024-12-10
268 FUJITSU LTD ADR NEW P 2022-03-14 2024-05-07
209 FUJITSU LTD ADR NEW P 2022-05-06 2024-05-07
3 FUJITSU LTD ADR NEW P 2022-05-06 2024-07-01
15 FUJITSU LTD ADR NEW P 2022-05-06 2024-10-11
95 FUJITSU LTD ADR NEW P 2022-05-06 2024-12-10
30 GENMAB A/S SPON ADR P 2020-08-05 2024-01-02
309 GENMAB A/S SPON ADR P 2020-08-05 2024-05-07
33 GENMAB A/S SPON ADR P 2022-01-03 2024-05-07
31 GENMAB A/S SPON ADR P 2022-05-05 2024-05-07
19 GENMAB A/S SPON ADR P 2022-05-05 2024-10-11
66 GENMAB A/S SPON ADR P 2022-05-05 2024-12-10
8 GIVAUDAN SA ADR P 2020-08-05 2024-01-02
154 GIVAUDAN SA ADR P 2020-08-05 2024-05-07
9 GIVAUDAN SA ADR P 2020-08-05 2024-12-10
13 GIVAUDAN SA ADR P 2021-09-01 2024-12-10
12 GIVAUDAN SA ADR P 2022-01-03 2024-12-10
12 HDFC BANK LTD ADR P 2020-08-05 2024-01-02
59 HDFC BANK LTD ADR P 2020-08-05 2024-01-24
59 HDFC BANK LTD ADR P 2021-08-03 2024-01-24
19 HDFC BANK LTD ADR P 2022-01-03 2024-01-24
88 HDFC BANK LTD ADR P 2022-12-16 2024-01-24
2 HDFC BANK LTD ADR P 2022-12-30 2024-01-24
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34 HERMES INTL SCA ADR P 2020-09-29 2024-05-07
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18 HITACHI LTD ADR NEW P 2023-04-24 2024-05-07
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20 HONG KONG EXCHANGES & P 2021-09-01 2024-01-24
22 HONG KONG EXCHANGES & P 2022-01-03 2024-01-24
4 IBERDROLA SA SPON ADR P 2020-08-05 2024-05-07
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27 IBERDROLA SA SPON ADR P 2021-11-05 2024-12-10
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123 IBERDROLA SA SPON ADR P 2021-11-05 2024-05-07
63 IMPERIAL BRANDS PLC SPON P 2023-11-30 2024-12-10
56 INDUSTRIA DE DISENO P 2021-12-01 2024-05-07
18 INDUSTRIA DE DISENO P 2021-12-01 2024-05-01
144 INDUSTRIA DE DISENO P 2022-05-05 2024-12-10
588 INDUSTRIA DE DISENO P 2022-05-05 2024-05-07
122 KERING S A UN SPONSORED P 2020-08-05 2024-05-07
17 KERING S A UN SPONSORED P 2021-11-01 2024-05-07
20 KERING S A UN SPONSORED P 2022-07-15 2024-10-11
40 KERING S A UN SPONSORED P 2022-07-15 2024-10-11
143 KERING S A UN SPONSORED P 2022-07-15 2024-05-07
31 KEYENCE CORP ORD JPY P 2020-08-05 2024-05-07
3 KEYENCE CORP ORD JPY P 2020-08-05 2024-12-10
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2 KEYENCE CORP ORD JPY P 2022-01-03 2024-12-10
726 LONDON STK EXCHANGE P 2020-08-05 2024-05-07
4 LONDON STK EXCHANGE P 2020-09-29 2024-05-07
68 LONDON STK EXCHANGE P 2020-09-29 2024-12-10
52 LONDON STK EXCHANGE P 2021-11-01 2024-12-10
42 LONDON STK EXCHANGE P 2022-07-01 2024-12-10
5 LOREAL CO ADR FRANCE ADR P 2022-06-02 2024-01-02
103 LOREAL CO ADR FRANCE ADR P 2022-06-02 2024-05-07
85 LOREAL CO ADR FRANCE ADR P 2022-11-17 2024-05-07
3 LVMH MOET HENNESSY LOUIS P 2022-09-01 2024-05-01
12 LVMH MOET HENNESSY LOUIS P 2022-09-01 2024-05-07
18 LVMH MOET HENNESSY LOUIS P 2022-09-15 2024-05-07
16 LVMH MOET HENNESSY LOUIS P 2023-06-01 2024-12-10
10 MARUBENI CORP ADR JAPAN P 2023-06-23 2024-12-10
6 MERCADOLIBRE INC P 2020-08-05 2024-05-07
1 MERCADOLIBRE INC P 2020-12-23 2024-05-07
1 MERCADOLIBRE INC P 2020-12-23 2024-10-14
1 MERCADOLIBRE INC P 2021-11-01 2024-10-14
4 MTU AERO ENGINES HLDGS P 2022-05-06 2024-01-02
57 MTU AERO ENGINES HLDGS P 2022-05-06 2024-05-07
13 MTU AERO ENGINES HLDGS P 2022-05-06 2024-12-10
87 NESTLE S A SPONSORED ADR P 2020-08-05 2024-05-07
9 NESTLE S A SPONSORED ADR P 2022-01-03 2024-05-07
19 NETEASE INC SPON ADR P 2021-06-15 2024-05-07
2 NETEASE INC SPON ADR P 2021-06-15 2024-05-01
4 NETEASE INC SPON ADR P 2021-06-15 2024-01-02
3 NETEASE INC SPON ADR P 2021-09-01 2024-05-07
11 NETEASE INC SPON ADR P 2021-09-01 2024-05-07
9 NETEASE INC SPON ADR P 2022-01-03 2024-12-10
5 NETEASE INC SPON ADR P 2022-01-03 2024-05-07
1 NICE LTD SPON ADR P 2021-11-01 2024-05-07
1 NICE LTD SPON ADR P 2021-11-01 2024-05-01
13 NICE LTD SPON ADR P 2023-02-16 2024-05-07
4 NICE LTD SPON ADR P 2023-02-17 2024-06-20
1 NICE LTD SPON ADR P 2023-02-17 2024-05-07
254 NIDEC CORP ADR P 2020-08-05 2024-05-07
40 NIDEC CORP ADR P 2021-09-01 2024-12-10
25 NIDEC CORP ADR P 2021-09-01 2024-05-07
88 NIDEC CORP ADR P 2022-01-03 2024-12-10
14 NIPPON TELEG & TEL CORP P 2022-04-04 2024-01-02
132 NIPPON TELEG & TEL CORP P 2022-04-04 2024-04-19
275 NIPPON TELEG & TEL CORP P 2022-05-06 2024-04-19
93 NITORI HLDGS CO LTD ADR P 2020-08-05 2024-05-07
127 NITORI HLDGS CO LTD ADR P 2020-08-05 2024-02-28
15 NITORI HLDGS CO LTD ADR P 2021-03-16 2024-12-10
277 NITORI HLDGS CO LTD ADR P 2021-03-16 2024-05-07
15 NITORI HLDGS CO LTD ADR P 2021-09-01 2024-12-10
55 NITORI HLDGS CO LTD ADR P 2021-09-01 2024-12-10
35 NOKIA CORP SPONS ADR P 2021-11-30 2024-01-02
1065 NOKIA CORP SPONS ADR P 2021-11-30 2024-01-24
57 NOMURA RESEARCH P 2023-06-23 2024-12-10
13 NOVO NORDISK A/S SPON P 2020-08-05 2024-05-01
169 NOVO NORDISK A/S SPON P 2020-08-05 2024-05-07
26 NOVO NORDISK A/S SPON P 2021-11-01 2024-05-07
24 NOVO NORDISK A/S SPON P 2022-01-03 2024-05-07
93 NOVO NORDISK A/S SPON P 2022-04-04 2024-05-07
9 NOVO NORDISK A/S SPON P 2022-04-04 2024-12-10
60 NOVO NORDISK A/S SPON P 2022-05-04 2024-12-10
84 RECKITT BENCKISER PLC P 2020-08-05 2024-05-07
18 RECKITT BENCKISER PLC P 2020-08-05 2024-05-01
50 RECKITT BENCKISER PLC P 2021-12-01 2024-10-31
30 RECKITT BENCKISER PLC P 2021-12-01 2024-05-07
398 RECKITT BENCKISER PLC P 2021-12-01 2024-05-07
64 RECKITT BENCKISER PLC P 2022-07-01 2024-10-31
475 RECRUIT HLDGS CO LTD UN P 2020-08-05 2024-05-07
44 RECRUIT HLDGS CO LTD UN P 2020-08-05 2024-01-02
422 RECRUIT HLDGS CO LTD UN P 2021-08-10 2024-05-07
112 RECRUIT HLDGS CO LTD UN P 2021-09-01 2024-05-07
223 RECRUIT HLDGS CO LTD UN P 2022-07-13 2024-12-10
28 RECRUIT HLDGS CO LTD UN P 2022-07-13 2024-05-07
8 RELX PLC SPON ADR P 2022-05-05 2024-01-02
11 RELX PLC SPON ADR P 2022-05-05 2024-05-01
235 RELX PLC SPON ADR P 2022-05-05 2024-05-07
621 ROYAL KPN N.V. SPON ADR P 2020-08-05 2024-05-07
449 ROYAL KPN N.V. SPON ADR P 2022-01-03 2024-05-07
1069 ROYAL KPN N.V. SPON ADR P 2022-05-05 2024-05-07
475 ROYAL KPN N.V. SPON ADR P 2022-05-05 2024-12-10
491 SAFRAN SA ADR P 2020-08-05 2024-05-07
16 SAFRAN SA ADR P 2020-08-05 2024-05-01
49 SAFRAN SA ADR P 2021-11-01 2024-05-07
120 SAFRAN SA ADR P 2022-05-05 2024-12-10
2 SAFRAN SA ADR P 2022-05-05 2024-07-01
7 SAFRAN SA ADR P 2022-05-05 2024-05-07
29 SAP SE SPON ADR P 2020-08-05 2024-05-07
22 SAP SE SPON ADR P 2020-08-05 2024-02-09
64 SAP SE SPON ADR P 2021-08-03 2024-05-07
9 SAP SE SPON ADR P 2021-09-01 2024-05-07
9 SAP SE SPON ADR P 2022-01-03 2024-05-07
26 SAP SE SPON ADR P 2023-10-13 2024-12-10
9 SAP SE SPON ADR P 2023-10-13 2024-12-09
340.5 SHIN ETSU CHEM CO LTD P 2020-08-05 2024-05-07
77.5 SHIN ETSU CHEM CO LTD P 2021-09-01 2024-05-07
75 SHIN ETSU CHEM CO LTD P 2022-01-03 2024-05-07
129 SHIN ETSU CHEM CO LTD P 2022-06-08 2024-12-10
27 SHIN ETSU CHEM CO LTD P 2022-06-08 2024-09-04
4 SHIN ETSU CHEM CO LTD P 2022-06-08 2024-07-01
220 SHIN ETSU CHEM CO LTD P 2022-06-08 2024-05-07
1 SHOPIFY INC CL A P 2022-09-14 2024-05-01
66 SHOPIFY INC CL A P 2022-09-14 2024-05-07
15 SHOPIFY INC CL A P 2022-09-14 2024-12-10
334 SIKA AG UNSPONSORED ADR P 2022-07-19 2024-05-07
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97 STMICROELECTRONICS N.V P 2021-02-09 2024-05-07
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2000 PUBLIC SERVICE ELEC B/E P 2019-02-19 2024-03-22
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27000 US TSY NOTE 02.000 % P 2015-06-03 2024-06-27
103000 US TSY NOTE 02.000 % P 2017-01-26 2024-06-27
8000 US TSY NOTE 02.000 % P 2018-02-21 2024-06-27
7000 US TSY NOTE 02.000 % P 2019-03-08 2024-06-27
25000 US TSY NOTE 02.000 % P 2022-08-02 2024-06-27
43000 US TSY NOTE 02.000 % P 2022-08-02 2024-07-24
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1000 UNITED STATES TREAS BOND P 2020-09-04 2024-05-07
1000 UNITED STATES TREAS BOND P 2020-10-06 2024-05-07
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5000 US TSY NOTE 03.500 % P 2023-02-24 2024-09-24
1000 US TSY NOTE 03.500 % P 2023-02-28 2024-09-24
10000 VERIZON COMMUNICATIONS P 2020-04-16 2024-05-07
8000 VERIZON COMMUNICATIONS P 2020-11-06 2024-05-07
15000 WELLS FARGO & CO B/E P 2017-09-06 2024-05-07
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618.247 WESTERN ASSET SMASH P 2016-12-30 2024-05-07
7937.124 WESTERN ASSET SMASH P 2017-01-24 2024-05-07
99.451 WESTERN ASSET SMASH P 2017-05-17 2024-05-07
189.653 WESTERN ASSET SMASH P 2017-06-23 2024-05-07
105.29 WESTERN ASSET SMASH P 2017-06-29 2024-05-07
139.742 WESTERN ASSET SMASH P 2017-07-17 2024-05-07
100.733 WESTERN ASSET SMASH P 2017-09-27 2024-05-07
105.289 WESTERN ASSET SMASH P 2017-10-05 2024-05-07
119.668 WESTERN ASSET SMASH P 2017-12-21 2024-05-07
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5456.866 WESTERN ASSET SMASH P 2018-02-21 2024-05-07
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115 WESTERN ASSET SMASH P 2017-05-25 2024-05-07
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150 WESTERN ASSET SMASH P 2018-03-15 2024-05-07
80.167 WESTERN ASSET SMASH P 2018-03-23 2024-05-07
235.503 WESTERN ASSET SMASH P 2018-06-19 2024-05-07
155.166 WESTERN ASSET SMASH P 2018-06-28 2024-05-07
64.929 WESTERN ASSET SMASH P 2018-11-26 2024-05-07
554.401 WESTERN ASSET SMASH P 2019-02-25 2024-05-07
49.894 WESTERN ASSET SMASH P 2019-03-29 2024-05-07
150.16 WESTERN ASSET SMASH P 2019-05-28 2024-05-07
71.221 WESTERN ASSET SMASH P 2019-08-12 2024-05-07
126.869 WESTERN ASSET SMASH P 2019-08-22 2024-05-07
158 WESTERN ASSET SMASH P 2020-01-30 2024-05-07
203.825 WESTERN ASSET SMASH P 2020-02-26 2024-05-07
327.345 WESTERN ASSET SMASH P 2020-03-05 2024-05-07
4474.938 WESTERN ASSET SMASH P 2020-05-12 2024-05-07
24147.701 WESTERN ASSET SMASH P 2016-03-04 2024-05-07
250 WESTERN ASSET SMASH P 2016-03-30 2024-05-07
8323.253 WESTERN ASSET SMASH P 2017-01-24 2024-05-07
1187.582 WESTERN ASSET SMASH P 2017-12-19 2024-05-07
4820.938 WESTERN ASSET SMASH P 2018-02-21 2024-05-07
175.573 WESTERN ASSET SMASH P 2018-03-15 2024-05-07
260.285 WESTERN ASSET SMASH P 2018-03-19 2024-05-07
201.335 WESTERN ASSET SMASH P 2018-04-23 2024-05-07
159.643 WESTERN ASSET SMASH P 2018-04-26 2024-05-07
216.211 WESTERN ASSET SMASH P 2018-05-07 2024-05-07
450 WESTERN ASSET SMASH P 2018-05-17 2024-05-07
54.752 WESTERN ASSET SMASH P 2018-05-29 2024-05-07
546.263 WESTERN ASSET SMASH P 2018-06-13 2024-05-07
434.494 WESTERN ASSET SMASH P 2018-06-19 2024-05-07
159.448 WESTERN ASSET SMASH P 2018-08-27 2024-05-07
577.955 WESTERN ASSET SMASH P 2018-09-05 2024-05-07
132.269 WESTERN ASSET SMASH P 2018-11-26 2024-05-07
170.796 WESTERN ASSET SMASH P 2018-12-11 2024-05-07
52.056 WESTERN ASSET SMASH P 2019-08-22 2024-05-07
384.827 WESTERN ASSET SMASH P 2019-08-29 2024-05-07
206.89 WESTERN ASSET SMASH P 2019-12-27 2024-05-07
70.222 WESTERN ASSET SMASH P 2020-01-30 2024-05-07
508.61 WESTERN ASSET SMASH P 2020-02-26 2024-05-07
620.262 WESTERN ASSET SMASH P 2020-03-05 2024-05-07
3388.635 WESTERN ASSET SMASH P 2020-03-19 2024-05-07
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16 BROADCOM INC P 2021-04-23 2024-06-21
25 BROADCOM INC P 2021-04-23 2024-10-29
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55 FIDELITY NATL P 2016-03-09 2024-01-18
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70 FIDELITY NATL P 2017-01-24 2024-01-18
83 FIDELITY NATL P 2021-12-15 2024-01-18
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10 JPMORGAN CHASE & CO P 2016-02-29 2024-04-30
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19 LOWES COMPANIES INC P 2016-02-29 2024-02-08
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24 MONDELEZ INTL INC P 2016-02-29 2024-04-30
1 MOTOROLA SOLUTIONS INC P 2020-06-23 2024-04-30
68 MOTOROLA SOLUTIONS INC P 2020-06-23 2024-08-06
18 NEXTERA ENERGY INC COM P 2016-02-29 2024-04-30
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6 PACKAGING CORP OF P 2015-11-05 2024-04-30
9 PACKAGING CORP OF P 2015-11-05 2024-12-16
40 PACKAGING CORP OF P 2017-01-24 2024-12-16
38 PACKAGING CORP OF P 2017-11-20 2024-12-16
86 PACKAGING CORP OF P 2018-12-13 2024-12-16
12 PACKAGING CORP OF P 2023-04-04 2024-12-16
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11 PROLOGIS INC COM P 2020-11-19 2024-02-01
397 SCHWAB CHARLES CORP NEW P 2020-01-09 2024-10-17
208 SCHWAB CHARLES CORP NEW P 2020-01-09 2024-11-08
201 SCHWAB CHARLES CORP NEW P 2022-05-25 2024-11-08
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26 TEXAS INSTRUMENTS P 2018-03-23 2024-03-07
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11 INVESCO PFD ETF P 2023-03-23 2024-01-17
16 INVESCO PFD ETF P 2023-09-26 2024-08-26
16 KEYCORP NEW SER F 5.650% P 2023-05-04 2024-01-17
13 M & T BK CORP SER J P 2024-05-21 2024-09-30
3 METLIFE INC 4.750% P 2024-04-29 2024-09-30
4 METLIFE INC 4.750% P 2024-04-30 2024-09-30
23 MORGAN STANLEY SER Q P 2024-07-24 2024-08-28
25 MORGAN STANLEY SER Q P 2024-07-24 2024-12-18
1 NISOURCE INC CUML SER B P 2023-09-26 2024-03-15
13 NISOURCE INC CUML SER B P 2024-01-17 2024-03-15
66 PUBLIC STORAGE CUML P 2024-04-23 2024-05-16
1 PUBLIC STORAGE CUML P 2024-04-24 2024-05-16
13 PUBLIC STORAGE CUML P 2024-04-30 2024-05-16
8 PUBLIC STORAGE CUML P 2024-04-22 2024-09-30
6 REGIONS FINANCIAL CORP P 2024-08-05 2024-09-30
1 REGIONS FINANCIAL CORP P 2024-08-05 2024-12-18
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5 SCE TRUST VIII SER N P 2024-05-08 2024-09-30
11 STATE STREET CORP SER D P 2024-01-17 2024-03-15
21 US BANCORP 4.000% P 2023-10-18 2024-01-17
13 US BANCORP 4.000% P 2023-10-18 2024-09-30
1 WELLS FARGO & CO NEW P 2023-09-26 2024-03-15
12 WELLS FARGO & CO NEW P 2024-01-17 2024-03-15
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8 AFFILIATED MANAGERS GROU P 2020-09-21 2024-01-17
11 AFFILIATED MANAGERS GROU P 2020-09-21 2024-09-30
19 AFFILIATED MANAGERS GROU P 2019-03-22 2024-09-30
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11 AGNC INVT CORP CUML SER P 2020-02-05 2024-12-18
27 AIR LEASE CORP SER A P 2019-02-27 2024-10-17
33 AIR LEASE CORP SER A P 2019-04-05 2024-10-17
1 AIR LEASE CORP SER A P 2019-04-10 2024-10-17
5 AIR LEASE CORP SER A P 2019-04-17 2024-10-17
75 AIR LEASE CORP SER A P 2019-04-18 2024-10-17
8 AIR LEASE CORP SER A P 2020-04-29 2024-10-17
128 AIR LEASE CORP SER A P 2020-04-30 2024-10-17
108 AIR LEASE CORP SER A P 2023-01-25 2024-10-17
26 AIR LEASE CORP SER A P 2023-03-28 2024-10-17
13 ALGONQUIN POWER & UTILIT P 2019-05-17 2024-09-30
10 ALGONQUIN POWER & UTILIT P 2019-05-17 2024-12-18
19 ALLSTATE CORP P 2017-01-25 2024-12-18
22 ALLSTATE CORP 5.100% P 2019-08-02 2024-01-17
5 ALLSTATE CORP 5.100% P 2019-08-02 2024-09-30
30 AMERICAN EQUITY INVT SER P 2019-11-15 2024-03-05
3 AMERICAN EQUITY INVT SER P 2019-11-18 2024-03-05
12 AMERICAN FINANCIAL GROUP P 2020-05-27 2024-09-30
5 AMERICAN HOMES 4 RENT P 2018-09-17 2024-01-17
4 AMERICAN NATL GROUP INC P 2020-06-11 2024-09-30
33 AMERICAN NATL GROUP INC P 2020-06-11 2024-12-18
39 AMERICAN NATL GROUP INC P 2019-11-18 2024-05-17
11 AMERICAN NATL GROUP INC P 2019-11-18 2024-12-17
22 AMERICAN NATL GROUP INC P 2019-11-18 2024-12-18
19 ANNALY CAPITAL MGMT INC P 2019-06-25 2024-06-25
1 ANNALY CAPITAL MGMT INC P 2019-06-25 2024-09-30
13 ANNALY CAPITAL MGMT INC P 2019-06-25 2024-12-18
1 ANNALY CAPITAL MGMT INC P 2019-06-27 2024-12-18
13 APOLLO GLOBAL MGMT INC P 2023-08-17 2024-12-18
3 ARCH CAPITAL GROUP LTD D P 2021-06-03 2024-09-30
8 ASPEN INSURANCE HOLDINGS P 2016-10-05 2024-09-30
35 ASPEN INSURANCE HOLDINGS P 2016-09-06 2024-09-30
93 ASPEN INSURANCE HOLDINGS P 2016-09-06 2024-12-17
13 ASPEN INSURANCE HOLDINGS P 2019-08-07 2024-01-17
8 ASPEN INSURANCE HOLDINGS P 2019-08-07 2024-09-30
9 ASSURANT INC P 2020-11-17 2024-01-17
2 ASSURANT INC P 2020-11-17 2024-03-05
23 ASSURANT INC P 2020-11-17 2024-06-25
13 ASSURANT INC P 2020-11-17 2024-09-30
2 AT&T INC P 2023-03-23 2024-09-30
18 AT&T INC P 2023-03-23 2024-12-18
29 AT&T INC CUML 4.750% P 2020-02-13 2024-01-17
2 AT&T INC CUML 4.750% P 2020-02-13 2024-03-05
32 AT&T INC CUML 4.750% P 2020-02-13 2024-09-30
15 AT&T INC CUML 5.000% P 2023-05-02 2024-09-30
33 ATHENE HLDG LTD 5.625% P 2019-09-17 2024-01-17
6 ATHENE HLDG LTD 5.625% P 2019-09-17 2024-09-30
15 ATHENE HLDG LTD DEP CUM P 2022-12-06 2024-12-18
16 ATHENE HLDG LTD SER A P 2019-06-06 2024-01-17
20 ATHENE HOLDING LTD CUML P 2020-06-05 2024-12-18
21 AXIS CAPITAL HOLDINGS P 2017-01-11 2024-01-17
13 AXIS CAPITAL HOLDINGS P 2017-01-11 2024-09-30
7 BANK AMER CORP SER KK P 2023-03-13 2024-09-30
20 BANK OF AMER CORP 4.375% P 2020-10-28 2024-01-17
30 BANK OF AMER CORP 4.375% P 2020-10-28 2024-03-05
13 BANK OF AMER CORP 4.375% P 2020-10-28 2024-09-30
7 BANK OF AMER CORP 4.750% P 2022-12-21 2024-01-17
23 BANK OF AMER CORP 4.750% P 2022-12-21 2024-09-30
10 BANK OF AMER CORP 5.875% P 2018-07-18 2024-12-18
8 BANK OF AMERICA CO P 2018-05-08 2024-12-18
20 BANK OF AMERICA CORP P 2019-09-11 2024-01-17
28 BANK OF AMERICA CORP P 2019-09-11 2024-09-30
1 BANK OF AMERICA CORPORAT P 2021-05-26 2024-09-30
11 BIP BERMUDA HLDGS I LTD P 2022-01-12 2024-01-17
15 BIP BERMUDA HLDGS I LTD P 2022-01-12 2024-09-30
13 BROOKFIELD BRP HLDGS P 2021-04-14 2024-01-17
43 BROOKFIELD BRP HLDGS P 2021-04-14 2024-09-26
13 BROOKFIELD FIN I UK PLC P 2020-11-18 2024-01-17
40 BROOKFIELD FIN I UK PLC P 2020-11-18 2024-09-26
28 BROOKFIELD FIN INC P 2020-10-09 2024-01-17
25 BROOKFIELD FIN INC P 2020-10-09 2024-09-26
8 BROOKFIELD FIN INC P 2020-10-09 2024-09-30
15 BROOKFIELD INFRA FIN ULC P 2021-05-18 2024-01-17
6 BROOKFIELD INFRA FIN ULC P 2021-05-18 2024-03-05
35 BROOKFIELD INFRA FIN ULC P 2021-05-18 2024-09-26
4 CAPITAL ONE FINANCIAL CO P 2020-12-17 2024-03-05
22 CAPITAL ONE FINANCIAL CO P 2020-12-17 2024-09-30
9 CAPITAL ONE FINCL CORP P 2019-09-05 2024-01-17
18 CAPITAL ONE FINCL CORP P 2019-09-05 2024-03-05
22 CAPITAL ONE FINCL CORP P 2019-09-05 2024-09-30
1 CAPITAL ONE FINCL CORP P 2019-09-05 2024-09-30
59 CARLYLE FIN LLC P 2021-05-05 2024-01-17
17 CARLYLE FIN LLC P 2021-05-05 2024-09-30
14 CHARLES SCHWAB CORP 4.45 P 2021-03-24 2024-09-30
28 CHS INC 7.100% PREFERRED P 2016-02-29 2024-03-05
14 CHS INC 7.100% PREFERRED P 2016-02-29 2024-06-11
12 CHS INC 7.100% PREFERRED P 2016-02-29 2024-06-13
9 CHS INC 7.100% PREFERRED P 2016-02-29 2024-09-30
33 CHS INC SER 4 P 2016-09-06 2024-05-16
22 CHS INC SER 4 P 2016-09-06 2024-12-18
41 CITIGROUP INC SER J P 2018-02-28 2024-03-05
19 CITIGROUP INC SER J P 2018-06-29 2024-03-05
22 CITIGROUP INC SER J P 2019-01-11 2024-03-05
8 CITIGROUP INC SER J P 2020-11-04 2024-03-05
20 CITIGROUP INC SER J P 2021-11-23 2024-03-05
145 CITIGROUP INC SER J P 2023-01-25 2024-03-05
12 CITIGROUP INC SER J P 2024-01-08 2024-03-05
18 CITIZENS FINL GROUP INC P 2019-01-23 2024-07-08
30 CITIZENS FINL GROUP INC P 2019-01-23 2024-05-16
253 CITIZENS FINL GROUP INC P 2019-02-14 2024-07-08
12 CITIZENS FINL GROUP INC P 2020-11-04 2024-07-08
10 CITIZENS FINL GROUP INC P 2022-01-31 2024-07-08
51 CITIZENS FINL GROUP INC P 2022-03-14 2024-07-08
168 CITIZENS FINL GROUP INC P 2023-01-25 2024-07-08
18 CITIZENS FINL GROUP INC P 2023-06-28 2024-07-08
11 CITIZENS FINL GROUP INC P 2023-05-09 2024-09-30
6 CMS ENERGY CORP 5.875 NT P 2019-02-08 2024-01-17
20 DIGITAL REALTY TRUST INC P 2019-03-05 2024-01-17
23 DIGITAL RLTY TR INC CUML P 2019-10-02 2024-01-17
14 DIGITAL RLTY TR INC CUML P 2019-10-02 2024-09-30
3 DTE ENERGY CO P 2021-11-16 2024-09-30
75 ENSTAR GROUP LTD SER D P 2018-06-22 2024-08-14
99 ENSTAR GROUP LTD SER D P 2018-08-07 2024-08-14
16 ENSTAR GROUP LTD SER D P 2019-01-11 2024-08-14
23 ENSTAR GROUP LTD SER D P 2020-04-30 2024-08-14
19 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-23
46 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-21
19 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-16
17 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-15
92 ENSTAR GROUP LTD SER D P 2023-01-25 2024-08-14
22 EQUITABLE HLDGS INC SER P 2019-11-21 2024-01-17
17 EQUITABLE HLDGS INC SER P 2019-11-21 2024-09-30
10 F N B CORP FLA PREFERRED P 2017-03-09 2024-02-15
10 F N B CORP FLA PREFERRED P 2017-03-09 2024-01-17
26 F N B CORP FLA PREFERRED P 2017-03-10 2024-02-15
1 F N B CORP FLA PREFERRED P 2018-02-22 2024-02-15
19 F N B CORP FLA PREFERRED P 2018-06-29 2024-02-15
42 F N B CORP FLA PREFERRED P 2019-01-11 2024-02-15
30 F N B CORP FLA PREFERRED P 2020-11-05 2024-02-15
144 F N B CORP FLA PREFERRED P 2023-01-25 2024-02-15
1 FIFTH THIRD BANCORP P 2017-01-25 2024-03-05
29 FIFTH THIRD BANCORP P 2017-01-25 2024-05-16
41 FIFTH THIRD BANCORP P 2017-01-25 2024-12-18
7 FIRST HORIZON CORP P 2020-05-21 2024-01-17
5 FIRST HORIZON CORP P 2020-05-21 2024-09-30
6 FIRST HORIZON CORP SER B P 2016-09-07 2024-09-30
1 FIRST HORIZON CORP SER B P 2016-09-07 2024-12-18
38 FLAGSTAR FINANCIAL INC P 2017-03-13 2024-03-05
90 FLAGSTAR FINANCIAL INC P 2017-03-13 2024-03-05
74 FLAGSTAR FINANCIAL INC P 2017-03-13 2024-03-05
171 FLAGSTAR FINANCIAL INC P 2017-04-25 2024-03-05
181 FLAGSTAR FINANCIAL INC P 2017-05-25 2024-03-05
1 FLAGSTAR FINANCIAL INC P 2017-10-11 2024-03-05
31 FLAGSTAR FINANCIAL INC P 2017-10-31 2024-03-05
28 FLAGSTAR FINANCIAL INC P 2018-06-29 2024-03-05
2 FLAGSTAR FINANCIAL INC P 2018-10-04 2024-03-06
13 FLAGSTAR FINANCIAL INC P 2018-10-04 2024-03-05
62 FLAGSTAR FINANCIAL INC P 2019-01-07 2024-03-06
26 FLAGSTAR FINANCIAL INC P 2022-02-08 2024-03-06
45 FLAGSTAR FINANCIAL INC P 2022-05-16 2024-03-06
289 FLAGSTAR FINANCIAL INC P 2023-01-25 2024-03-06
7 GLOBAL NET LEASE INC P 2017-09-08 2024-01-17
6 GLOBAL NET LEASE INC P 2017-09-08 2024-09-30
64 GOLDMAN SACHS GROUP PFD P 2017-01-25 2024-04-16
194 GOLDMAN SACHS GROUP PFD P 2017-02-03 2024-04-16
33 GOLDMAN SACHS GROUP PFD P 2018-02-07 2024-04-16
164 GOLDMAN SACHS GROUP PFD P 2018-03-01 2024-04-16
14 GOLDMAN SACHS GROUP PFD P 2018-03-01 2024-04-16
38 GOLDMAN SACHS GROUP PFD P 2018-06-29 2024-04-16
22 GOLDMAN SACHS GROUP PFD P 2018-10-04 2024-04-16
15 GOLDMAN SACHS GROUP PFD P 2021-11-17 2024-04-16
1 GOLDMAN SACHS GROUP PFD P 2022-01-31 2024-04-16
54 GOLDMAN SACHS GROUP PFD P 2023-01-25 2024-05-17
168 GOLDMAN SACHS GROUP PFD P 2023-01-25 2024-04-16
8 HUNTINGTON BANCSHARES P 2021-02-03 2024-01-17
8 HUNTINGTON BANCSHARES P 2021-02-03 2024-09-30
7 HUNTINGTON BANCSHARES P 2017-09-08 2024-01-17
10 HUNTINGTON BANCSHARES P 2017-09-08 2024-09-30
302 INVESCO PFD ETF P 2023-03-23 2024-06-12
275 INVESCO PFD ETF P 2023-03-23 2024-08-26
285 INVESCO PFD ETF P 2023-04-12 2024-08-26
17 INVESCO PFD ETF P 2023-06-28 2024-08-26
9 JACKSON FINANCIAL INC P 2023-03-07 2024-12-18
13 JPMORGAN CHASE & CO P 2021-05-14 2024-01-17
40 JPMORGAN CHASE & CO P 2021-05-14 2024-03-05
20 JPMORGAN CHASE & CO P 2021-05-14 2024-08-28
19 JPMORGAN CHASE & CO P 2021-05-14 2024-08-28
44 JPMORGAN CHASE & CO P 2021-05-14 2024-09-25
8 JPMORGAN CHASE & CO P 2021-05-14 2024-09-25
14 JPMORGAN CHASE & CO SER P 2021-03-11 2024-01-17
21 JPMORGAN CHASE & CO SER P 2021-03-11 2024-08-28
28 JPMORGAN CHASE & CO SER P 2021-03-11 2024-09-25
11 JPMORGAN CHASE & CO. SER P 2019-01-17 2024-12-18
13 KEMPER CORP DEL NT CALL P 2022-03-04 2024-01-17
13 KEMPER CORP DEL NT CALL P 2022-03-04 2024-09-30
1 KEMPER CORP DEL NT CALL P 2022-03-04 2024-12-18
20 KEYCORP 6.125% PREFERRED P 2017-01-25 2024-08-28
34 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-01-17
14 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-05-16
19 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-05-16
5 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-09-30
15 KEYCORP 6.2% DP SH PFD H P 2022-08-18 2024-12-18
5 KEYCORP NEW SER F 5.650% P 2023-05-04 2024-09-30
25 KKR GROUP FIN CO IX LLC P 2021-03-25 2024-01-17
1 KKR GROUP FIN CO IX LLC P 2021-03-25 2024-03-05
15 KKR GROUP FIN CO IX LLC P 2021-03-25 2024-09-30
35 LINCOLN NATL CORP DEPOSI P 2022-11-16 2024-05-16
18 LINCOLN NATL CORP DEPOSI P 2022-11-16 2024-07-22
72 LINCOLN NATL CORP DEPOSI P 2022-11-16 2024-07-31
25 LINCOLN NATL CORP DEPOSI P 2022-11-16 2024-07-31
17 LINCOLN NATL CORP DEPOSI P 2022-12-01 2024-07-31
12 LINCOLN NATL CORP DEPOSI P 2022-12-01 2024-12-18
2 M&T BANK CORP 5.625% P 2016-10-25 2024-01-31
26 M&T BANK CORP 5.625% P 2016-10-25 2024-01-30
12 M&T BANK CORP 5.625% P 2016-10-25 2024-01-26
9 M&T BANK CORP 5.625% P 2016-10-25 2024-01-25
21 M&T BANK CORP 5.625% P 2016-10-25 2024-01-17
27 M&T BANK CORP 5.625% P 2016-10-26 2024-02-27
48 M&T BANK CORP 5.625% P 2016-10-26 2024-01-31
22 M&T BANK CORP 5.625% P 2016-10-27 2024-02-28
13 M&T BANK CORP 5.625% P 2016-10-27 2024-02-27
45 M&T BANK CORP 5.625% P 2017-01-18 2024-03-05
56 M&T BANK CORP 5.625% P 2017-01-18 2024-02-28
7 M&T BANK CORP 5.625% P 2017-01-18 2024-02-28
14 M&T BANK CORP 5.625% P 2017-01-25 2024-12-18
36 M&T BANK CORP 5.625% P 2017-01-25 2024-05-17
18 M&T BANK CORP 5.625% P 2017-01-25 2024-04-19
34 M&T BANK CORP 5.625% P 2017-01-25 2024-03-20
40 M&T BANK CORP 5.625% P 2017-01-25 2024-03-06
33 M&T BANK CORP 5.625% P 2017-01-25 2024-03-05
113 M&T BANK CORP 5.625% P 2017-03-31 2024-03-27
22 MORGAN STANLEY 6.875% P 2016-09-06 2024-06-25
53 MORGAN STANLEY 6.875% P 2016-09-06 2024-12-17
12 MORGAN STANLEY SER E PFD P 2017-01-25 2024-12-18
31 MORGAN STANLEY SER I PRF P 2016-02-29 2024-05-16
51 MORGAN STANLEY SER I PRF P 2016-02-29 2024-12-17
164 NISOURCE INC CUML SER B P 2018-11-30 2024-03-15
102 NISOURCE INC CUML SER B P 2019-03-11 2024-03-15
4 NISOURCE INC CUML SER B P 2022-01-11 2024-03-15
129 NISOURCE INC CUML SER B P 2023-01-25 2024-03-15
66 NUSTAR LOGISTICS L P P 2022-02-14 2024-06-03
3 NUSTAR LOGISTICS L P P 2022-02-15 2024-06-03
3 NUSTAR LOGISTICS L P P 2022-02-18 2024-06-03
17 NUSTAR LOGISTICS L P P 2022-02-22 2024-06-03
36 NUSTAR LOGISTICS L P P 2023-01-25 2024-06-03
7 PINNACLE FINL 6.75% P 2020-06-08 2024-02-28
71 PINNACLE FINL 6.75% P 2020-06-08 2024-03-05
5 PINNACLE FINL 6.75% P 2020-06-08 2024-03-08
1 PINNACLE FINL 6.75% P 2020-06-08 2024-03-13
6 PINNACLE FINL 6.75% P 2020-06-08 2024-03-22
1 PINNACLE FINL 6.75% P 2020-06-08 2024-03-25
2 PINNACLE FINL 6.75% P 2020-06-08 2024-03-26
9 PINNACLE FINL 6.75% P 2020-06-08 2024-03-28
8 PINNACLE FINL 6.75% P 2020-06-08 2024-04-03
17 PINNACLE FINL 6.75% P 2020-06-08 2024-04-04
14 PINNACLE FINL 6.75% P 2020-06-08 2024-12-18
8 PRUDENTIAL FINL INC P 2020-08-19 2024-09-30
7 PUBLIC STORAGE CUML P 2020-06-09 2024-01-17
12 PUBLIC STORAGE CUML P 2021-06-08 2024-09-30
12 PUBLIC STORAGE CUML P 2021-11-10 2024-09-30
20 REGIONS FINL CORP 5.700% P 2023-04-14 2024-09-30
79 REGIONS FINL CORP SER B P 2017-01-27 2024-09-16
32 REGIONS FINL CORP SER B P 2017-01-27 2024-05-16
64 REGIONS FINL CORP SER B P 2017-10-17 2024-09-16
36 REGIONS FINL CORP SER B P 2017-11-13 2024-09-16
15 REGIONS FINL CORP SER B P 2018-02-22 2024-09-16
28 REGIONS FINL CORP SER B P 2018-10-04 2024-09-16
77 REGIONS FINL CORP SER B P 2023-01-25 2024-09-16
11 REGIONS FINL CORP SER B P 2023-06-28 2024-09-16
18 REINSURANCE GRP OF AMER P 2022-09-16 2024-12-18
87 REINSURANCE GRP OF AMER P 2016-06-16 2024-12-04
38 REINSURANCE GRP OF AMER P 2016-09-06 2024-12-04
122 REINSURANCE GRP OF AMER P 2017-01-09 2024-12-04
69 REINSURANCE GRP OF AMER P 2017-01-27 2024-12-04
16 SCE TR VI 5.000% P 2020-11-11 2024-01-17
6 SCE TRUST IV CUML SER J P 2016-02-29 2024-01-17
4 SCE TRUST IV CUML SER J P 2016-02-29 2024-09-30
8 SCE TRUST IV CUML SER J P 2016-02-29 2024-12-18
3 SCE TRUST IV CUML SER J P 2017-01-27 2024-12-18
44 SCE TRUST V CUML SER K P 2016-09-06 2024-01-17
23 SCE TRUST V CUML SER K P 2016-09-06 2024-12-18
9 SCE TRUST VII TR PREF SE P 2023-11-17 2024-12-18
2 SEMPRA FXD NT 79 P 2022-04-29 2024-09-30
1 SOUTHERN CO P 2020-01-07 2024-09-30
18 SOUTHERN CO JR SB NT 60 P 2020-09-16 2024-09-26
7 SOUTHERN CO JR SB NT 60 P 2020-09-16 2024-09-30
21 STATE STREET CORP SER D P 2017-10-20 2024-03-15
92 STATE STREET CORP SER D P 2017-11-09 2024-03-15
22 STATE STREET CORP SER D P 2018-10-04 2024-03-15
9 STATE STREET CORP SER D P 2022-01-11 2024-03-15
120 STATE STREET CORP SER D P 2023-01-25 2024-03-15
15 STATE STREET CORPORATION P 2017-01-25 2024-12-18
28 TRUIST FINL CORP 4.750% P 2020-07-31 2024-01-17
25 TRUIST FINL CORP 4.750% P 2020-07-31 2024-09-25
12 TRUIST FINL CORP 5.250% P 2020-05-20 2024-01-17
14 U S CELLULAR CORP P 2021-05-11 2024-01-17
7 U S CELLULAR CORP P 2021-05-11 2024-09-30
11 U S CELLULAR CORP P 2021-05-11 2024-12-18
12 U S CELLULAR CORP P 2020-12-01 2024-09-30
53 U S CELLULAR CORP P 2020-12-01 2024-05-17
23 U S CELLULAR CORP P 2020-12-01 2024-01-17
13 U S CELLULAR CORP P 2023-01-25 2024-09-30
26 UNITED STATES CELLULAR P 2020-08-11 2024-01-17
42 UNITED STATES CELLULAR P 2020-08-11 2024-05-16
6 UNITED STATES CELLULAR P 2020-08-11 2024-09-30
20 UNITED STATES CELLULAR P 2023-01-25 2024-12-18
13 VALLEY NATL BANCORP SER P 2016-09-07 2024-01-04
27 VALLEY NATL BANCORP SER P 2017-03-10 2024-01-04
62 VALLEY NATL BANCORP SER P 2017-03-15 2024-01-04
30 VALLEY NATL BANCORP SER P 2017-03-15 2024-01-05
16 VALLEY NATL BANCORP SER P 2017-03-15 2024-01-08
13 VALLEY NATL BANCORP SER P 2017-03-15 2024-01-09
4 VALLEY NATL BANCORP SER P 2018-06-29 2024-01-09
13 VALLEY NATL BANCORP SER P 2018-06-29 2024-02-23
7 VALLEY NATL BANCORP SER P 2018-06-29 2024-02-27
10 VALLEY NATL BANCORP SER P 2019-01-11 2024-02-27
6 VALLEY NATL BANCORP SER P 2019-01-11 2024-02-29
6 VALLEY NATL BANCORP SER P 2020-11-05 2024-02-29
85 VALLEY NATL BANCORP SER P 2023-01-25 2024-02-29
43 VALLEY NATL BANCORP SER P 2023-01-25 2024-03-01
5 W R BERKLEY CORP P 2020-02-24 2024-01-17
13 W R BERKLEY CORP P 2020-02-25 2024-01-17
21 WELLS FARGO & CO 4.700% P 2020-10-22 2024-01-17
38 WELLS FARGO & CO 4.700% P 2020-10-22 2024-05-16
8 WELLS FARGO & CO 4.700% P 2020-10-22 2024-09-30
16 WELLS FARGO & CO 4.750% P 2020-02-12 2024-01-17
7 WELLS FARGO & CO 4.750% P 2020-02-12 2024-03-05
40 WELLS FARGO & CO 4.750% P 2020-02-12 2024-05-16
10 WELLS FARGO & CO 4.750% P 2020-02-12 2024-09-30
2 WELLS FARGO & CO NEW P 2021-07-21 2024-03-05
44 WELLS FARGO & CO NEW P 2021-07-21 2024-05-16
12 WELLS FARGO & CO NEW P 2021-07-21 2024-09-30
1 WELLS FARGO & CO NEW P 2020-04-30 2024-01-05
1 WELLS FARGO & CO NEW P 2020-04-30 2024-09-30
46 WELLS FARGO & CO NEW P 2017-03-06 2024-03-15
20 WELLS FARGO & CO NEW P 2017-09-28 2024-03-15
36 WELLS FARGO & CO NEW P 2017-10-02 2024-03-15
25 WELLS FARGO & CO NEW P 2017-10-11 2024-03-15
20 WELLS FARGO & CO NEW P 2018-02-07 2024-03-15
45 WELLS FARGO & CO NEW P 2018-06-29 2024-03-15
19 WELLS FARGO & CO NEW P 2019-01-11 2024-03-15
2 WELLS FARGO & CO NEW P 2021-11-23 2024-03-15
102 WELLS FARGO & CO NEW P 2023-01-25 2024-03-15
67 WESBANCO INC 6.75% DP PF P 2020-08-27 2024-03-05
17 WESBANCO INC 6.75% DP PF P 2023-01-25 2024-03-05
53 WESCO INTERNATIONAL INC P 2020-07-27 2024-12-05
96 WESCO INTERNATIONAL INC P 2021-07-16 2024-12-05
21 WINTRUST FINANCIAL CORP P 2016-09-09 2024-01-17
15 WINTRUST FINANCIAL CORP P 2016-09-09 2024-03-06
15 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-07
3 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-08
1 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-13
1 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-14
21 WINTRUST FINANCIAL CORP P 2016-10-14 2024-03-20
4 WINTRUST FINANCIAL CORP P 2017-01-11 2024-03-20
1 WINTRUST FINANCIAL CORP P 2017-01-17 2024-03-20
7 WINTRUST FINANCIAL CORP P 2017-01-27 2024-03-20
32 WINTRUST FINANCIAL CORP P 2017-01-31 2024-03-20
24 WINTRUST FINANCIAL CORP P 2017-03-30 2024-03-20
9 WINTRUST FINANCIAL CORP P 2017-03-30 2024-03-28
36 WINTRUST FINANCIAL CORP P 2017-03-30 2024-05-16
13 WINTRUST FINANCIAL CORP P 2017-03-30 2024-12-18
5 WINTRUST FINANCIAL CORP P 2020-05-07 2024-01-17
15 WINTRUST FINANCIAL CORP P 2020-05-07 2024-12-18
146 ZIONS BANCORP NA SER G P 2017-01-25 2024-01-16
8 ZIONS BANCORP NA SER G P 2017-01-25 2024-01-12
28 ZIONS BANCORP NA SER G P 2017-01-25 2024-01-11
24 ZIONS BANCORP NA SER G P 2017-01-25 2024-01-09
18 ZIONS BANCORP NA SER G P 2017-07-21 2024-03-06
24 ZIONS BANCORP NA SER G P 2017-07-21 2024-03-05
5 ZIONS BANCORP NA SER G P 2017-07-21 2024-03-04
2 ZIONS BANCORP NA SER G P 2017-07-21 2024-03-01
9 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-29
6 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-28
8 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-23
2 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-22
1 ZIONS BANCORP NA SER G P 2017-07-21 2024-02-01
48 ZIONS BANCORP NA SER G P 2017-07-21 2024-01-16
4 ZIONS BANCORP NA SER G P 2018-10-04 2024-03-07
16 ZIONS BANCORP NA SER G P 2018-10-04 2024-03-06
4 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-22
8 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-19
2 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-18
3 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-16
3 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-12
2 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-11
3 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-10
3 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-09
6 ZIONS BANCORP NA SER G P 2023-01-25 2024-04-08
26 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-28
79 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-12
27 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-11
7 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-08
3 ZIONS BANCORP NA SER G P 2023-01-25 2024-03-07
24 ACUSHNET HLDGS CORP P 2020-03-19 2024-03-27
65 ACUSHNET HLDGS CORP P 2020-03-19 2024-03-28
1 ATRION CORP DELA P 2019-03-14 2024-08-22
1 ATRION CORP DELA P 2019-04-02 2024-08-22
1 ATRION CORP DELA P 2019-04-05 2024-08-22
5 ATRION CORP DELA P 2019-06-13 2024-08-22
10 ATRION CORP DELA P 2019-06-14 2024-08-22
2 EMCOR GROUP INC P 2020-04-27 2024-04-17
7 EMCOR GROUP INC P 2020-04-27 2024-03-11
11 EMCOR GROUP INC P 2020-04-27 2024-03-08
20 EMCOR GROUP INC P 2020-04-27 2024-03-07
9 EMCOR GROUP INC P 2020-04-28 2024-04-17
2 EMCOR GROUP INC P 2020-04-30 2024-11-13
26 EMCOR GROUP INC P 2020-04-30 2024-11-12
13 EMCOR GROUP INC P 2020-04-30 2024-04-18
9 EMCOR GROUP INC P 2020-04-30 2024-04-17
29 EMCOR GROUP INC P 2020-05-01 2024-11-14
8 EMCOR GROUP INC P 2020-05-01 2024-11-13
18 EMCOR GROUP INC P 2020-05-04 2024-11-15
6 EMCOR GROUP INC P 2020-05-04 2024-11-14
25 EMCOR GROUP INC P 2020-05-05 2024-11-15
9 EMCOR GROUP INC P 2020-05-06 2024-11-18
12 EMCOR GROUP INC P 2020-05-06 2024-11-15
14 EMCOR GROUP INC P 2020-05-07 2024-11-18
2 MANHATTAN ASSOC INC P 2017-06-01 2024-04-02
7 MANHATTAN ASSOC INC P 2017-06-05 2024-04-02
6 MANHATTAN ASSOC INC P 2017-06-06 2024-04-02
11 MANHATTAN ASSOC INC P 2017-06-06 2024-04-02
9 MANHATTAN ASSOC INC P 2017-06-07 2024-04-03
25 MANHATTAN ASSOC INC P 2017-06-07 2024-04-02
2 MANHATTAN ASSOC INC P 2017-06-08 2024-04-05
7 MANHATTAN ASSOC INC P 2017-06-08 2024-04-04
25 MANHATTAN ASSOC INC P 2017-06-08 2024-04-03
29 MANHATTAN ASSOC INC P 2017-06-13 2024-04-08
6 MANHATTAN ASSOC INC P 2017-06-13 2024-04-05
1 MANHATTAN ASSOC INC P 2020-03-12 2024-04-08
Capital Gain Dividends      
(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 9,853   8,837 1,016
b 5,398   9,670 -4,272
c 2,052   1,725 327
d 2,512   2,199 313
e 8,590   7,584 1,006
437   382 55
8,082   7,020 1,062
5,069   4,292 777
6,246   5,284 962
4,166   3,806 360
5,377   4,918 459
6,246   5,582 664
13,315   11,506 1,809
1,901   1,769 132
15,349   15,760 -411
9,898   10,923 -1,025
9,900   6,035 3,865
5,760   2,886 2,874
7,002   1,595 5,407
10,517   2,886 7,631
8,297   2,810 5,487
18,216   6,683 11,533
15,911   5,088 10,823
9,896   3,303 6,593
5,294   2,012 3,282
5,870   2,202 3,668
5,258   1,974 3,284
703   137 566
18,513   3,902 14,611
10,837   2,225 8,612
22,841   4,608 18,233
5,095   902 4,193
15,286   2,707 12,579
1,406   328 1,078
12,226   1,951 10,275
27,363   3,812 23,551
5,948   505 5,443
1,252   1,336 -84
11,923   12,780 -857
9,293   9,895 -602
2,555   2,684 -129
7,362   7,616 -254
4,350   4,559 -209
5,823   6,179 -356
6,811   7,183 -372
2,402   2,748 -346
5,127   5,897 -770
8,708   7,094 1,614
4,309   2,940 1,369
5,053   5,537 -484
5,464   5,980 -516
6,464   7,087 -623
3,479   3,913 -434
4,766   5,389 -623
5,464   6,275 -811
1,079   960 119
7,139   6,087 1,052
2,472   2,562 -90
313   320 -7
2,507   2,452 55
1,602   1,533 69
1,762   2,211 -449
2,777   3,517 -740
7,854   9,606 -1,752
99   54 45
12,836   12,623 213
585   463 122
9,075   7,212 1,863
7,213   5,389 1,824
415   282 133
7,290   6,397 893
8,845   7,013 1,832
5,540   4,401 1,139
19,056   5,198 13,858
11,084   2,854 8,230
4,357   9,404 -5,047
3,464   6,129 -2,665
7,395   12,076 -4,681
3,847   5,552 -1,705
2,593   3,438 -845
5,100   6,990 -1,890
4,102   5,951 -1,849
6,685   4,433 2,252
478   307 171
8,144   5,211 2,933
4,631   2,910 1,721
12,601   9,373 3,228
9,315   3,433 5,882
910   327 583
25,358   5,969 19,389
34,281   8,139 26,142
18,040   7,902 10,138
8,700   3,846 4,854
35,481   4,099 31,382
6,601   668 5,933
8,778   918 7,860
13,475   1,419 12,056
12,445   1,294 11,151
9,822   1,043 8,779
29,482   2,712 26,770
2,170   1,387 783
14,493   8,833 5,660
5,781   3,755 2,026
6,964   4,348 2,616
14,770   8,654 6,116
1,820   1,172 648
7,829   5,184 2,645
5,174   3,234 1,940
6,037   3,872 2,165
15,265   9,786 5,479
398   294 104
6,993   4,754 2,239
2,401   1,568 833
4,277   2,917 1,360
3,751   2,712 1,039
4,742   4,129 613
13,007   8,962 4,045
9,781   6,982 2,799
5,018   3,491 1,527
961   661 300
4,619   3,160 1,459
4,527   3,160 1,367
13,132   4,875 8,257
2,023   713 1,310
2,866   977 1,889
15,313   4,539 10,774
10,987   12,352 -1,365
1,686   1,924 -238
4,690   4,611 79
1,463   1,438 25
3,945   3,964 -19
1,269   1,319 -50
6,224   6,816 -592
3,973   4,249 -276
4,958   6,271 -1,313
10,563   12,993 -2,430
7,882   5,902 1,980
1,145   932 213
6,363   4,700 1,663
1,907   1,410 497
10,046   8,085 1,961
6,162   3,314 2,848
3,081   1,536 1,545
5,647   4,886 761
1,715   1,083 632
6,720   4,288 2,432
1,543   994 549
10,432   6,028 4,404
2,260   1,307 953
3,417   1,810 1,607
12,340   5,529 6,811
10,289   4,725 5,564
1,012   402 610
9,865   3,730 6,135
286   191 95
1,142   928 214
4,903   4,408 495
4,657   4,292 365
10,320   8,806 1,514
5,128   4,188 940
4,588   3,866 722
6,553   5,477 1,076
3,854   3,510 344
9,251   8,571 680
10,896   2,152 8,744
1,019   205 814
11,209   2,416 8,793
25,948   8,903 17,045
5,350   1,764 3,586
12,211   3,703 8,508
4,006   3,572 434
7,894   6,919 975
11,925   5,941 5,984
6,500   3,326 3,174
6,732   3,401 3,331
9,107   4,402 4,705
5,032   2,401 2,631
3,354   1,445 1,909
8,452   3,681 4,771
11,259   20,577 -9,318
18,864   13,837 5,027
22,325   15,085 7,240
3,953   5,564 -1,611
8,438   9,351 -913
11,184   14,111 -2,927
10,417   14,111 -3,694
9,013   11,179 -2,166
15,757   19,949 -4,192
3,593   4,909 -1,316
3,089   817 2,272
12,230   3,799 8,431
5,169   1,852 3,317
7,217   2,123 5,094
5,291   1,671 3,620
10,439   3,334 7,105
2,443   423 2,020
1,908   411 1,497
9,237   2,869 6,368
16,147   4,032 12,115
4,032   1,008 3,024
1,445   418 1,027
8,820   2,484 6,336
1,924   407 1,517
5,872   1,283 4,589
14,477   5,755 8,722
1,232   462 770
9,472   5,187 4,285
4,049   2,524 1,525
1,518   1,006 512
2,531   1,835 696
2,328   1,498 830
1,783   1,107 676
7,131   3,767 3,364
1,783   2,049 -266
9,858   6,585 3,273
419   381 38
427   248 179
2,350   1,456 894
5,445   3,010 2,435
5,086   3,060 2,026
1,197   750 447
14,074   5,512 8,562
7,919   13,685 -5,766
5,478   9,349 -3,871
4,134   7,190 -3,056
4,632   8,436 -3,804
5,396   1,359 4,037
5,067   6,413 -1,346
2,648   3,763 -1,115
5,780   8,223 -2,443
5,035   7,983 -2,948
10,164   5,335 4,829
13,154   7,020 6,134
4,001   4,709 -708
6,837   6,826 11
16,588   16,612 -24
4,035   3,576 459
13,145   7,950 5,195
9,477   4,375 5,102
12,151   5,436 6,715
7,689   3,798 3,891
4,769   2,599 2,170
5,136   3,538 1,598
8,438   5,547 2,891
11,756   6,796 4,960
7,804   4,881 2,923
4,394   2,686 1,708
10,048   6,266 3,782
12,961   7,981 4,980
426   263 163
1,335   813 522
9,346   6,540 2,806
12,773   8,707 4,066
9,481   4,282 5,199
10,120   4,460 5,660
8,072   7,303 769
6,651   6,651  
10,312   9,144 1,168
6,360   5,882 478
5,797   4,443 1,354
15,125   10,737 4,388
3,588   3,388 200
10,088   9,298 790
3,162   3,516 -354
6,724   8,380 -1,656
7,058   10,003 -2,945
4,334   5,496 -1,162
4,520   5,739 -1,219
12,341   7,269 5,072
5,648   9,139 -3,491
1,385   1,124 261
17,097   20,873 -3,776
4,674   5,759 -1,085
9,789   11,653 -1,864
1,981   5,585 -3,604
1,321   3,591 -2,270
15,330   12,049 3,281
9,901   12,141 -2,240
7,390   6,563 827
8,085   9,957 -1,872
6,089   4,084 2,005
14,612   12,193 2,419
1,639   915 724
17,483   10,066 7,417
1,993   1,952 41
16,528   13,683 2,845
7,594   15,949 -8,355
434   925 -491
2,508   5,124 -2,616
9,014   7,526 1,488
14,962   17,021 -2,059
11,053   5,933 5,120
11,410   6,885 4,525
13,731   10,633 3,098
3,854   2,977 877
11,562   8,375 3,187
12,663   9,355 3,308
7,887   6,101 1,786
1,577   890 687
6,559   3,857 2,702
6,054   4,032 2,022
14,140   8,266 5,874
6,509   3,936 2,573
4,619   2,989 1,630
5,390   3,598 1,792
1,646   1,052 594
5,457   3,716 1,741
87   57 30
42,094   28,212 13,882
12,883   8,285 4,598
11,252   8,087 3,165
31,062   15,441 15,621
15,778   4,126 11,652
11,133   2,500 8,633
14,818   3,376 11,442
1,476   1,512 -36
2,951   3,431 -480
3,660   4,751 -1,091
3,010   5,943 -2,933
5,091   4,443 648
2,904   3,062 -158
1,139   1,210 -71
4,081   1,253 2,828
6,138   1,837 4,301
1,674   674 1,000
4,841   3,957 884
881   725 156
6,925   5,685 1,240
2,512   2,160 352
5,561   4,599 962
3,371   2,648 723
9,866   7,236 2,630
3,640   3,640  
5,589   5,824 -235
2,790   2,970 -180
512   536 -24
3,077   1,089 1,988
4,445   1,531 2,914
18,661   8,781 9,880
4,833   5,038 -205
4,752   5,678 -926
2,878   3,464 -586
2,054   2,497 -443
14,731   6,355 8,376
7,573   6,309 1,264
4,443   4,328 115
5,196   4,999 197
9,467   8,831 636
10,250   2,286 7,964
4,222   816 3,406
987   163 824
990   163 827
10,892   2,006 8,886
5,764   6,579 -815
5,790   5,860 -70
51   51  
4,858   5,824 -966
5,291   6,225 -934
6,642   5,362 1,280
7,351   3,198 4,153
5,148   2,528 2,620
520   241 279
4,168   2,258 1,910
4,943   2,666 2,277
250   133 117
2,206   1,200 1,006
401   328 73
4,834   3,580 1,254
48   40 8
3,011   2,383 628
4,254   3,055 1,199
2,294   1,829 465
1,807   2,463 -656
10,287   16,069 -5,782
8,864   10,767 -1,903
4,131   3,310 821
6,713   4,437 2,276
12,479   8,122 4,357
2,382   1,913 469
2,227   1,755 472
5,377   4,770 607
4,829   4,271 558
5,346   1,916 3,430
7,677   2,767 4,910
12,474   3,937 8,537
13,023   5,056 7,967
9,870   3,448 6,422
384   264 120
3,512   2,672 840
2,274   1,748 526
4,226   2,912 1,314
6,488   1,819 4,669
4,558   1,288 3,270
4,843   1,212 3,631
5,247   1,333 3,914
9,108   8,241 867
378   649 -271
8,244   14,384 -6,140
3,203   6,822 -3,619
3,655   7,809 -4,154
135   289 -154
1,739   3,869 -2,130
1,676   2,397 -721
15   15  
892   943 -51
2,843   2,998 -155
3,269   2,381 888
1,450   1,030 420
3,620   2,191 1,429
3,692   3,883 -191
4,664   5,328 -664
4,858   4,468 390
434   291 143
4,122   2,758 1,364
868   817 51
1,660   154 1,506
6,454   615 5,839
13,715   2,228 11,487
3,129   1,144 1,985
8,045   2,942 5,103
1,340   490 850
10,718   3,923 6,795
2,164   817 1,347
3,895   1,471 2,424
465   163 302
8,364   2,942 5,422
5,112   1,798 3,314
7,443   2,615 4,828
3,514   1,308 2,206
7,153   5,206 1,947
831   612 219
14,064   10,106 3,958
4,972   3,572 1,400
228   73 155
4,707   1,644 3,063
1,141   374 767
7,917   2,750 5,167
4,878   3,373 1,505
5,548   3,248 2,300
5,962   6,015 -53
2,307   2,218 89
6,149   6,805 -656
407   451 -44
3,997   4,399 -402
8,184   1,827 6,357
2,251   906 1,345
42,010   9,616 32,394
1,597   1,099 498
11   8 3
2,814   1,921 893
1,215   830 385
513   385 128
1,331   993 338
4,151   3,210 941
5,359   3,558 1,801
8,257   6,082 2,175
9,974   6,285 3,689
4,292   11,619 -7,327
2,678   7,359 -4,681
3,894   4,063 -169
3,165   1,940 1,225
2,813   1,588 1,225
527   312 215
13,448   5,594 7,854
22,055   11,322 10,733
12,923   13,066 -143
467   575 -108
4,619   5,655 -1,036
9,680   8,297 1,383
4,982   4,154 828
18,157   16,810 1,347
3,056   1,433 1,623
200   64 136
5,755   1,393 4,362
3,877   945 2,932
1,129   418 711
1,299   470 829
3,817   1,992 1,825
8,133   6,103 2,030
2,283   16,029 -13,746
1,134   6,598 -5,464
4,169   4,198 -29
4,302   3,249 1,053
14,025   13,924 101
6,741   4,649 2,092
3,073   2,447 626
21,468   10,487 10,981
1,021   859 162
3,221   2,734 487
3,177   2,699 478
6,196   5,339 857
2,043   1,545 498
1,788   1,350 438
5,535   5,925 -390
269   278 -9
91   83 8
151   139 12
3,744   3,394 350
10,300   9,263 1,037
5,537   5,587 -50
5,939   4,664 1,275
752   426 326
4,700   2,845 1,855
95   57 38
13,012   6,749 6,263
6,423   6,541 -118
2,259   1,831 428
2,536   2,802 -266
6,714   5,537 1,177
3,903   3,238 665
6,063   5,129 934
97   81 16
6,981   5,780 1,201
15,086   9,977 5,109
5,064   1,550 3,514
3,018   937 2,081
3,250   1,035 2,215
4,253   1,257 2,996
10,008   3,036 6,972
5,795   3,928 1,867
4,382   3,148 1,234
6,485   6,000 485
9,569   1,744 7,825
7,944   1,436 6,508
11,821   2,303 9,518
5,047   4,123 924
888   717 171
6,274   7,170 -896
1,098   1,093 5
1,315   1,361 -46
5,829   6,159 -330
6,671   3,172 3,499
10,887   4,758 6,129
5,897   2,446 3,451
5,727   2,258 3,469
2,386   1,023 1,363
485   205 280
5,395   2,250 3,145
515   205 310
13,780   6,137 7,643
4,696   1,697 2,999
1,657   618 1,039
276   103 173
15,066   5,050 10,016
3,690   1,236 2,454
17,552   14,354 3,198
3,108   2,447 661
6,423   5,204 1,219
5,594   4,583 1,011
16,285   7,038 9,247
12,743   5,623 7,120
3,595   3,363 232
16,681   15,249 1,432
321   291 30
4,170   3,771 399
5,133   4,218 915
241   186 55
3,107   2,428 679
4,660   3,802 858
2,305   2,391 -86
1,237   1,245 -8
1,649   2,004 -355
1,961   2,249 -288
10,945   7,805 3,140
6,473   5,661 812
905   782 123
5,777   5,453 324
2,453   2,693 -240
2,536   2,844 -308
146   177 -31
929   888 41
938   888 50
356   355 1
7,795   7,357 438
1,920   2,002 -82
109   117 -8
6,707   6,611 96
1,199   1,505 -306
4,009   3,374 635
1,539   1,753 -214
5,873   5,247 626
4,998   5,003 -5
2,887   3,500 -613
4,249   4,407 -158
1,408   1,532 -124
3,300   3,314 -14
214   179 35
701   597 104
9,065   7,882 1,183
2,727   2,681 46
448   524 -76
1,633   1,915 -282
9,079   8,354 725
50   48 2
1,986   1,766 220
1,090   781 309
1,714   1,607 107
7,636   7,302 334
3,648   3,388 260
1,321   1,193 128
1,074   1,103 -29
6,055   6,379 -324
410   425 -15
1,340   1,276 64
2,078   1,320 758
5,668   4,059 1,609
3,590   3,339 251
704   527 177
3,650   2,460 1,190
7,275   6,574 701
64   61 3
1,860   1,443 417
5,009   5,149 -140
1,207   1,103 104
70   71 -1
209   213 -4
6,533   6,631 -98
4,402   3,409 993
8,613   7,253 1,360
4,231   3,781 450
5,263   4,952 311
2,219   3,053 -834
4,445   5,268 -823
2,475   2,896 -421
1,242   1,192 50
3,257   4,126 -869
6,786   6,983 -197
1,336   1,233 103
363   374 -11
8,638   8,594 44
337   336 1
8,491   8,203 288
1,711   1,883 -172
2,900   2,210 690
4,851   5,793 -942
303   361 -58
3,460   4,561 -1,101
3,537   3,894 -357
4,744   4,653 91
419   444 -25
2,185   2,283 -98
774   766 8
6,207   5,690 517
4,008   3,335 673
8,387   8,822 -435
3,022   2,260 762
723   623 100
8,988   6,293 2,695
3,040   2,782 258
961   929 32
1,869   1,801 68
318   245 73
1,909   1,436 473
3,724   3,100 624
2,886   2,369 517
8,275   4,826 3,449
6,032   4,822 1,210
39   31 8
1,329   1,005 324
1,846   1,837 9
600   636 -36
2,275   2,498 -223
48   43 5
3,211   1,905 1,306
4,621   2,277 2,344
5,274   2,601 2,673
6,379   3,811 2,568
1,959   1,257 702
4,470   2,639 1,831
5,828   2,965 2,863
1,890   1,463 427
741   935 -194
14,044   16,643 -2,599
82   113 -31
2,182   2,693 -511
848   1,279 -431
390   299 91
10,465   7,922 2,543
32   25 7
2,150   1,740 410
9,888   4,761 5,127
5,626   4,525 1,101
70   69 1
1,351   1,132 219
1,843   1,430 413
11,844   9,999 1,845
3,483   3,188 295
134   129 5
4,506   4,224 282
556   680 -124
225   279 -54
360   326 34
2,060   1,846 214
5,876   7,702 -1,826
606   605 1
692   786 -94
53   61 -8
958   992 -34
7,503   2,960 4,543
1,824   1,611 213
8,208   5,297 2,911
8,208   5,033 3,175
4,929   4,785 144
3,976   3,335 641
1,140   1,289 -149
1,565   1,289 276
3,376   3,026 350
689   505 184
23,990   17,653 6,337
3,441   2,478 963
1,417   1,314 103
874   1,145 -271
563   1,025 -462
2,703   3,486 -783
312   444 -132
951   1,330 -379
1,585   2,828 -1,243
951   2,135 -1,184
951   1,004 -53
271   230 41
4,023   4,021 2
58   58  
800   862 -62
1,753   2,277 -524
1,074   1,210 -136
3,352   3,830 -478
3,485   3,897 -412
1,382   1,860 -478
2,429   3,274 -845
1,050   1,314 -264
1,979   2,693 -714
1,547   1,673 -126
7,092   5,865 1,227
335   292 43
1,806   2,003 -197
81   74 7
3,091   3,377 -286
9,366   10,307 -941
807   1,155 -348
786   1,294 -508
95   68 27
2,592   1,624 968
1,630   1,575 55
3,708   3,148 560
1,786   1,307 479
1,339   989 350
4,121   3,814 307
3,909   5,733 -1,824
4,602   5,510 -908
325   305 20
6,762   6,518 244
1,604   1,450 154
6,277   5,825 452
6,413   4,234 2,179
7,473   5,362 2,111
63   46 17
52   31 21
2,011   1,327 684
1,724   1,019 705
386   350 36
2,567   2,195 372
5,152   5,095 57
56   70 -14
843   957 -114
1,110   1,229 -119
327   213 114
165   142 23
5,192   5,030 162
609   496 113
1,199   1,286 -87
629   494 135
9,851   8,121 1,730
2,498   2,435 63
4,663   5,396 -733
1,030   1,189 -159
1,613   1,817 -204
972   1,283 -311
17,120   10,166 6,954
695   459 236
1,436   1,296 140
478   427 51
884   853 31
3,940   2,849 1,091
4,238   3,811 427
3,305   3,243 62
47   47  
314   233 81
1,748   1,474 274
964   1,090 -126
9,006   11,224 -2,218
962   1,309 -347
904   1,054 -150
446   646 -200
1,451   2,244 -793
654   667 -13
13,778   12,847 931
811   751 60
1,171   1,303 -132
1,081   1,254 -173
802   558 244
3,253   2,742 511
3,253   4,214 -961
1,047   1,261 -214
4,851   6,041 -1,190
110   136 -26
484   165 319
2,957   988 1,969
8,378   2,931 5,447
234   86 148
2,342   1,754 588
3,401   2,103 1,298
66   117 -51
152   292 -140
608   1,280 -672
669   1,288 -619
204   206 -2
298   310 -12
261   258 3
1,505   1,381 124
112   95 17
6,280   5,852 428
2,078   1,498 580
1,296   917 379
412   295 117
4,132   1,598 2,534
13,606   6,524 7,082
4,318   7,145 -2,827
602   1,289 -687
523   1,138 -615
1,046   1,985 -939
5,061   7,098 -2,037
14,181   12,486 1,695
1,296   1,208 88
864   1,231 -367
864   1,269 -405
21,406   20,785 621
118   115 3
2,457   1,957 500
1,879   1,301 578
1,517   976 541
484   356 128
9,838   7,341 2,497
8,119   6,100 2,019
500   381 119
2,036   1,526 510
3,054   2,360 694
2,137   2,793 -656
1,533   1,868 -335
10,164   7,359 2,805
1,694   1,704 -10
2,084   1,704 380
2,084   1,480 604
427   400 27
7,021   5,699 1,322
2,179   1,300 879
8,793   10,318 -1,525
910   1,266 -356
1,837   2,119 -282
190   223 -33
369   446 -77
290   372 -82
1,063   1,063  
868   904 -36
483   502 -19
224   285 -61
223   285 -62
2,908   2,880 28
648   874 -226
224   219 5
2,918   5,176 -2,258
184   583 -399
287   728 -441
404   1,299 -895
424   418 6
3,569   3,945 -376
7,436   8,133 -697
1,259   2,048 -789
1,826   2,797 -971
196   282 -86
3,750   5,206 -1,456
196   321 -125
719   1,034 -315
120   195 -75
3,599   5,928 -2,329
1,737   1,587 150
1,688   422 1,266
21,583   5,481 16,102
3,320   1,425 1,895
3,065   1,304 1,761
11,877   5,263 6,614
991   509 482
6,605   3,404 3,201
961   1,719 -758
202   368 -166
596   1,024 -428
343   614 -271
4,553   6,497 -1,944
762   980 -218
4,280   3,263 1,017
364   302 62
3,802   4,479 -677
1,009   1,322 -313
3,323   1,413 1,910
252   177 75
309   236 73
456   325 131
10,060   6,946 3,114
2,232   1,676 556
1,614   1,382 232
3,843   3,890 -47
1,788   1,729 59
27,506   14,147 13,359
871   461 410
2,745   1,638 1,107
6,499   3,228 3,271
108   54 54
392   188 204
5,430   4,688 742
3,989   3,556 433
11,984   9,264 2,720
1,685   1,356 329
1,685   1,270 415
6,588   3,408 3,180
2,276   1,180 1,096
6,463   4,120 2,343
1,471   1,304 167
1,423   1,305 118
2,336   1,796 540
554   376 178
77   56 21
4,176   3,062 1,114
71   34 37
5,073   2,212 2,861
1,732   503 1,229
10,040   7,785 2,255
514   373 141
2,721   2,952 -231
4,238   4,003 235
13,177   12,702 475
2,080   3,393 -1,313
1,881   1,911 -30
3,967   4,074 -107
5,521   5,979 -458
28   44 -16
304   522 -218
424   760 -336
848   975 -127
432   331 101
7,722   6,152 1,570
78   129 -51
528   883 -355
173   280 -107
1,089   990 99
690   123 567
19,248   3,334 15,914
1,557   1,249 308
2,406   1,995 411
1,182   822 360
5,870   3,521 2,349
2,636   1,529 1,107
8,027   12,475 -4,448
53   79 -26
980   1,655 -675
1,112   1,298 -186
1,165   997 168
4,221   4,788 -567
292   350 -58
1,114   1,251 -137
34   45 -11
4,075   1,311 2,764
7,241   2,284 4,957
1,609   1,285 324
670   527 143
2,426   1,687 739
1,951   968 983
2,128   1,303 825
1,596   1,312 284
1,939   1,655 284
793   465 328
948   591 357
2,163   1,328 835
10,311   7,788 2,523
2,091   1,506 585
5,841   4,428 1,413
286   320 -34
274   256 18
8,004   7,106 898
4,753   5,502 -749
3,036   4,224 -1,188
274   339 -65
199   294 -95
750   1,035 -285
672   1,175 -503
83   114 -31
774   817 -43
5,003   5,223 -220
5,829   6,158 -329
2,654   2,823 -169
98     98
72,717   70,737 1,980
88,439   87,609 830
41,559   46,595 -5,036
87,751   88,579 -828
70,329   82,945 -12,616
19,008   22,399 -3,391
84,399   88,462 -4,063
262,474   259,591 2,883
46,000   48,269 -2,269
69,495   77,337 -7,842
28,317   29,026 -709
16,600   17,084 -484
41,325   40,489 836
1,878   1,855 23
150,532   149,987 545
26,439   26,127 312
100,860   99,556 1,304
7,834   7,581 253
6,855   6,810 45
24,480   24,404 76
42,254   41,975 279
70,000   85,190 -15,190
10,149   11,121 -972
85,000   103,081 -18,081
50,000   60,347 -10,347
100,000   118,055 -18,055
10,299   12,265 -1,966
14,904   15,214 -310
3,659   3,721 -62
17,581   21,117 -3,536
16,581   17,791 -1,210
18,527   22,080 -3,553
19,970   21,345 -1,375
16,450   18,066 -1,616
21,210   25,426 -4,216
15,115   16,338 -1,223
19,020   21,433 -2,413
14,134   14,470 -336
13,913   14,269 -356
8,911   11,915 -3,004
1,114   1,379 -265
1,114   1,398 -284
23,826   25,352 -1,526
13,836   17,597 -3,761
659   835 -176
659   803 -144
13,178   15,622 -2,444
6,187   6,838 -651
687   743 -56
8,249   8,255 -6
687   693 -6
2,750   2,770 -20
21,763   25,070 -3,307
21,702   22,303 -601
1,550   1,639 -89
5,818   6,183 -365
831   889 -58
831   897 -66
12,466   13,286 -820
14,936   15,267 -331
6,167   6,151 16
1,762   1,747 15
16,725   20,670 -3,945
23,965   25,254 -1,289
20,136   21,001 -865
24,794   32,217 -7,423
25,287   27,412 -2,125
18,051   24,503 -6,452
5,265   9,637 -4,372
752   1,368 -616
752   1,335 -583
10,468   10,592 -124
4,991   4,814 177
998   965 33
9,745   11,653 -1,908
7,796   9,505 -1,709
14,231   15,389 -1,158
949   1,026 -77
3,795   4,088 -293
14,381   20,437 -6,056
4,624   6,560 -1,936
59,370   84,451 -25,081
744   1,086 -342
1,419   2,077 -658
788   1,146 -358
1,045   1,519 -474
753   1,099 -346
788   1,147 -359
895   1,296 -401
786   1,133 -347
750   1,076 -326
40,817   57,406 -16,589
23,269   24,516 -1,247
1,051   1,125 -74
1,507   1,605 -98
17,109   18,251 -1,142
1,371   1,454 -83
733   770 -37
2,152   2,202 -50
1,418   1,446 -28
593   595 -2
5,067   5,139 -72
456   469 -13
1,372   1,404 -32
651   685 -34
1,160   1,227 -67
1,444   1,563 -119
1,863   2,006 -143
2,992   3,175 -183
40,901   39,603 1,298
146,094   216,144 -70,050
1,513   2,243 -730
50,356   75,666 -25,310
7,185   10,891 -3,706
29,167   44,164 -14,997
1,062   1,608 -546
1,575   2,369 -794
1,218   1,808 -590
966   1,431 -465
1,308   1,918 -610
2,723   3,933 -1,210
331   486 -155
3,305   4,709 -1,404
2,629   3,728 -1,099
965   1,386 -421
3,497   4,913 -1,416
800   1,091 -291
1,033   1,430 -397
315   484 -169
2,328   3,572 -1,244
1,252   1,937 -685
425   663 -238
3,077   4,802 -1,725
3,753   5,794 -2,041
20,501   25,452 -4,951
1,371   1,140 231
443   482 -39
415   415  
1,580   1,177 403
851   1,025 -174
1,298   696 602
2,214   606 1,608
1,828   1,129 699
1,624   752 872
2,611   341 2,270
2,253   317 1,936
2,575   268 2,307
11,178   3,714 7,464
27,186   7,429 19,757
4,457   1,161 3,296
17,125   3,250 13,875
655   337 318
381   397 -16
1,933   1,826 107
8,187   4,718 3,469
1,723   786 937
2,127   1,128 999
1,788   1,741 47
15,143   15,153 -10
3,241   3,299 -58
1,296   1,671 -375
4,124   5,593 -1,469
4,890   8,855 -3,965
1,931   978 953
1,927   569 1,358
1,772   654 1,118
2,199   686 1,513
4,174   1,304 2,870
686   206 480
2,599   745 1,854
2,298   1,830 468
6,039   716 5,323
1,734   967 767
342   142 200
27,799   9,625 18,174
1,210   508 702
1,463   1,541 -78
1,043   404 639
2,138   606 1,532
9,504   3,658 5,846
9,029   4,250 4,779
20,433   8,034 12,399
2,851   1,666 1,185
1,369   787 582
351   197 154
1,763   1,938 -175
1,429   888 541
28,633   19,174 9,459
15,240   10,046 5,194
14,727   13,391 1,336
8,404   5,145 3,259
4,552   2,690 1,862
1,739   1,035 704
6,783   4,097 2,686
10,262   5,662 4,600
1,545   1,079 466
5,801   3,980 1,821
8,112   1,541 6,571
2,548   411 2,137
1,494   476 1,018
1,938   482 1,456
297   231 66
1,658   1,134 524
201   199 2
450   452 -2
517   500 17
44   44  
304   299 5
302   285 17
525   523 2
502   478 24
641   603 38
144   114 30
148   176 -28
161   151 10
233   372 -139
475   471 4
575   589 -14
127   122 5
192   174 18
335   251 84
359   328 31
69   61 8
92   82 10
617   589 28
670   640 30
25   24 1
325   326 -1
1,371   1,371  
21   20 1
270   270  
181   164 17
157   147 10
26   24 2
225   204 21
134   126 8
275   276 -1
371   305 66
256   189 67
25   25  
300   302 -2
119   112 7
146   200 -54
221   274 -53
469   471 -2
206   188 18
272   263 9
273   263 10
675   680 -5
825   853 -28
25   26 -1
125   130 -5
1,875   1,946 -71
200   147 53
3,200   2,322 878
2,700   2,637 63
650   554 96
339   331 8
255   255  
498   491 7
499   555 -56
120   126 -6
712   764 -52
71   77 -6
304   306 -2
124   125 -1
99   99  
819   818 1
963   995 -32
278   281 -3
553   561 -8
484   438 46
26   23 3
329   299 30
25   23 2
352   328 24
61   75 -14
170   206 -36
924   924  
2,319   2,801 -482
251   327 -76
166   201 -35
186   231 -45
44   51 -7
486   591 -105
292   334 -42
49   46 3
437   410 27
581   727 -146
41   50 -9
680   802 -122
339   332 7
710   823 -113
137   150 -13
398   382 16
389   409 -20
501   506 -5
449   470 -21
297   291 6
171   154 17
383   500 -117
603   751 -148
276   325 -49
146   136 10
529   448 81
249   251 -2
200   200  
435   500 -65
663   699 -36
1,289   1,404 -115
195   276 -81
296   376 -80
203   324 -121
789   998 -209
208   325 -117
712   993 -281
486   699 -213
484   624 -140
158   200 -42
259   374 -115
114   150 -36
700   813 -113
78   102 -24
448   562 -114
175   225 -50
370   449 -79
474   549 -75
22   25 -3
1,134   1,453 -319
333   419 -86
312   351 -39
733   761 -28
371   381 -10
311   326 -15
234   245 -11
857   988 -131
563   659 -96
1,046   1,169 -123
485   529 -44
561   583 -22
204   226 -22
510   548 -38
3,699   3,679 20
306   362 -56
450   455 -5
762   758 4
6,325   6,489 -164
300   322 -22
250   266 -16
1,275   1,314 -39
4,200   4,282 -82
450   409 41
249   180 69
148   148  
487   500 -13
507   575 -68
335   350 -15
65   75 -10
1,591   1,893 -302
2,101   2,552 -451
340   386 -46
488   570 -82
401   448 -47
968   1,086 -118
403   448 -45
363   401 -38
1,952   2,172 -220
469   547 -78
397   423 -26
250   293 -43
253   293 -40
650   759 -109
25   28 -3
475   545 -70
1,050   1,123 -73
750   841 -91
3,600   3,988 -388
26   28 -2
742   802 -60
1,052   1,134 -82
162   172 -10
125   123 2
149   166 -17
25   28 -3
563   963 -400
1,333   2,282 -949
1,096   1,875 -779
2,532   4,699 -2,167
2,680   5,122 -2,442
15   28 -13
459   873 -414
415   761 -346
29   52 -23
193   341 -148
903   1,510 -607
379   687 -308
656   1,065 -409
4,210   7,146 -2,936
145   153 -8
137   127 10
1,619   1,691 -72
4,908   5,238 -330
835   903 -68
4,149   4,600 -451
354   393 -39
961   1,034 -73
557   576 -19
379   419 -40
25   27 -2
1,350   1,393 -43
4,250   4,334 -84
149   200 -51
163   200 -37
153   176 -23
237   251 -14
3,519   3,370 149
3,294   3,069 225
3,414   3,295 119
204   192 12
242   225 17
274   328 -54
861   1,008 -147
442   503 -61
420   479 -59
1,020   1,093 -73
185   185  
291   350 -59
455   524 -69
641   687 -46
278   276 2
268   322 -54
304   322 -18
23   25 -2
499   542 -43
736   859 -123
318   354 -36
432   480 -48
124   126 -2
366   379 -13
114   79 35
478   625 -147
20   25 -5
307   375 -68
982   903 79
503   465 38
1,999   1,858 141
694   634 60
472   453 19
333   320 13
49   52 -3
636   677 -41
294   312 -18
222   234 -12
518   546 -28
659   709 -50
1,165   1,260 -95
536   578 -42
317   341 -24
1,081   1,166 -85
1,363   1,452 -89
170   181 -11
344   362 -18
860   932 -72
410   466 -56
796   880 -84
961   1,035 -74
793   854 -61
2,589   2,940 -351
559   660 -101
1,346   1,591 -245
306   342 -36
779   793 -14
1,292   1,305 -13
4,100   4,078 22
2,550   2,718 -168
100   109 -9
3,225   3,252 -27
1,650   1,662 -12
75   75  
75   75  
425   425  
900   902 -2
168   175 -7
1,673   1,775 -102
117   125 -8
24   25 -1
142   150 -8
24   25 -1
47   50 -3
214   225 -11
191   200 -9
404   425 -21
345   350 -5
168   203 -35
151   176 -25
232   300 -68
235   299 -64
492   456 36
1,975   2,132 -157
802   864 -62
1,600   1,834 -234
900   1,039 -139
375   410 -35
700   731 -31
1,925   2,002 -77
275   257 18
476   459 17
2,171   2,308 -137
948   1,079 -131
3,044   3,224 -180
1,722   1,833 -111
322   367 -45
133   163 -30
95   109 -14
195   217 -22
73   79 -6
1,046   1,314 -268
564   687 -123
237   228 9
50   48 2
24   25 -1
400   451 -51
155   175 -20
525   581 -56
2,300   2,583 -283
550   569 -19
225   247 -22
3,000   3,010 -10
360   379 -19
581   704 -123
560   579 -19
276   299 -23
250   349 -99
152   174 -22
247   274 -27
264   264  
997   997  
416   578 -162
286   221 65
517   654 -137
855   855  
142   151 -9
470   369 101
259   395 -136
538   733 -195
1,236   1,673 -437
603   809 -206
326   432 -106
265   351 -86
82   106 -24
269   345 -76
145   186 -41
207   247 -40
124   148 -24
124   162 -38
1,756   2,143 -387
888   1,084 -196
116   132 -16
301   339 -38
419   525 -106
778   950 -172
175   200 -25
318   409 -91
145   179 -34
821   1,022 -201
219   256 -37
38   50 -12
823   1,101 -278
247   300 -53
1,171   1,390 -219
1,281   1,390 -109
1,150   1,349 -199
500   578 -78
900   1,043 -143
625   719 -94
500   552 -52
1,125   1,241 -116
475   510 -35
50   55 -5
2,550   2,608 -58
1,592   1,757 -165
404   436 -32
1,386   1,418 -32
2,511   2,880 -369
494   619 -125
348   442 -94
351   426 -75
70   85 -15
23   28 -5
23   28 -5
491   596 -105
94   107 -13
23   27 -4
164   186 -22
748   864 -116
561   653 -92
210   245 -35
880   980 -100
327   354 -27
123   125 -2
380   375 5
3,738   3,929 -191
204   215 -11
713   753 -40
609   646 -37
454   500 -46
605   666 -61
127   139 -12
51   56 -5
228   250 -22
154   167 -13
205   222 -17
51   56 -5
26   28 -2
1,229   1,332 -103
101   105 -4
404   419 -15
101   102 -1
203   205 -2
51   51  
76   77 -1
76   77 -1
51   51  
76   77 -1
76   77 -1
152   154 -2
659   666 -7
2,056   2,024 32
699   692 7
177   179 -2
76   77 -1
1,581   562 1,019
4,294   1,522 2,772
460   793 -333
460   877 -417
460   890 -430
2,300   4,353 -2,053
4,600   8,779 -4,179
678   127 551
2,213   446 1,767
3,600   701 2,899
6,530   1,274 5,256
3,051   605 2,446
1,023   129 894
13,495   1,672 11,823
4,413   836 3,577
3,051   579 2,472
14,395   1,711 12,684
4,095   472 3,623
9,030   1,066 7,964
2,978   355 2,623
12,541   1,510 11,031
4,520   529 3,991
6,020   705 5,315
7,031   839 6,192
485   94 391
1,699   330 1,369
1,456   281 1,175
2,670   516 2,154
2,198   414 1,784
6,068   1,150 4,918
488   92 396
1,723   322 1,401
6,106   1,148 4,958
7,025   1,362 5,663
1,465   282 1,183
242   55 187
      1,520
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       1,016
b       -4,272
c       327
d       313
e       1,006
      55
      1,062
      777
      962
      360
      459
      664
      1,809
      132
      -411
      -1,025
      3,865
      2,874
      5,407
      7,631
      5,487
      11,533
      10,823
      6,593
      3,282
      3,668
      3,284
      566
      14,611
      8,612
      18,233
      4,193
      12,579
      1,078
      10,275
      23,551
      5,443
      -84
      -857
      -602
      -129
      -254
      -209
      -356
      -372
      -346
      -770
      1,614
      1,369
      -484
      -516
      -623
      -434
      -623
      -811
      119
      1,052
      -90
      -7
      55
      69
      -449
      -740
      -1,752
      45
      213
      122
      1,863
      1,824
      133
      893
      1,832
      1,139
      13,858
      8,230
      -5,047
      -2,665
      -4,681
      -1,705
      -845
      -1,890
      -1,849
      2,252
      171
      2,933
      1,721
      3,228
      5,882
      583
      19,389
      26,142
      10,138
      4,854
      31,382
      5,933
      7,860
      12,056
      11,151
      8,779
      26,770
      783
      5,660
      2,026
      2,616
      6,116
      648
      2,645
      1,940
      2,165
      5,479
      104
      2,239
      833
      1,360
      1,039
      613
      4,045
      2,799
      1,527
      300
      1,459
      1,367
      8,257
      1,310
      1,889
      10,774
      -1,365
      -238
      79
      25
      -19
      -50
      -592
      -276
      -1,313
      -2,430
      1,980
      213
      1,663
      497
      1,961
      2,848
      1,545
      761
      632
      2,432
      549
      4,404
      953
      1,607
      6,811
      5,564
      610
      6,135
      95
      214
      495
      365
      1,514
      940
      722
      1,076
      344
      680
      8,744
      814
      8,793
      17,045
      3,586
      8,508
      434
      975
      5,984
      3,174
      3,331
      4,705
      2,631
      1,909
      4,771
      -9,318
      5,027
      7,240
      -1,611
      -913
      -2,927
      -3,694
      -2,166
      -4,192
      -1,316
      2,272
      8,431
      3,317
      5,094
      3,620
      7,105
      2,020
      1,497
      6,368
      12,115
      3,024
      1,027
      6,336
      1,517
      4,589
      8,722
      770
      4,285
      1,525
      512
      696
      830
      676
      3,364
      -266
      3,273
      38
      179
      894
      2,435
      2,026
      447
      8,562
      -5,766
      -3,871
      -3,056
      -3,804
      4,037
      -1,346
      -1,115
      -2,443
      -2,948
      4,829
      6,134
      -708
      11
      -24
      459
      5,195
      5,102
      6,715
      3,891
      2,170
      1,598
      2,891
      4,960
      2,923
      1,708
      3,782
      4,980
      163
      522
      2,806
      4,066
      5,199
      5,660
      769
       
      1,168
      478
      1,354
      4,388
      200
      790
      -354
      -1,656
      -2,945
      -1,162
      -1,219
      5,072
      -3,491
      261
      -3,776
      -1,085
      -1,864
      -3,604
      -2,270
      3,281
      -2,240
      827
      -1,872
      2,005
      2,419
      724
      7,417
      41
      2,845
      -8,355
      -491
      -2,616
      1,488
      -2,059
      5,120
      4,525
      3,098
      877
      3,187
      3,308
      1,786
      687
      2,702
      2,022
      5,874
      2,573
      1,630
      1,792
      594
      1,741
      30
      13,882
      4,598
      3,165
      15,621
      11,652
      8,633
      11,442
      -36
      -480
      -1,091
      -2,933
      648
      -158
      -71
      2,828
      4,301
      1,000
      884
      156
      1,240
      352
      962
      723
      2,630
       
      -235
      -180
      -24
      1,988
      2,914
      9,880
      -205
      -926
      -586
      -443
      8,376
      1,264
      115
      197
      636
      7,964
      3,406
      824
      827
      8,886
      -815
      -70
       
      -966
      -934
      1,280
      4,153
      2,620
      279
      1,910
      2,277
      117
      1,006
      73
      1,254
      8
      628
      1,199
      465
      -656
      -5,782
      -1,903
      821
      2,276
      4,357
      469
      472
      607
      558
      3,430
      4,910
      8,537
      7,967
      6,422
      120
      840
      526
      1,314
      4,669
      3,270
      3,631
      3,914
      867
      -271
      -6,140
      -3,619
      -4,154
      -154
      -2,130
      -721
       
      -51
      -155
      888
      420
      1,429
      -191
      -664
      390
      143
      1,364
      51
      1,506
      5,839
      11,487
      1,985
      5,103
      850
      6,795
      1,347
      2,424
      302
      5,422
      3,314
      4,828
      2,206
      1,947
      219
      3,958
      1,400
      155
      3,063
      767
      5,167
      1,505
      2,300
      -53
      89
      -656
      -44
      -402
      6,357
      1,345
      32,394
      498
      3
      893
      385
      128
      338
      941
      1,801
      2,175
      3,689
      -7,327
      -4,681
      -169
      1,225
      1,225
      215
      7,854
      10,733
      -143
      -108
      -1,036
      1,383
      828
      1,347
      1,623
      136
      4,362
      2,932
      711
      829
      1,825
      2,030
      -13,746
      -5,464
      -29
      1,053
      101
      2,092
      626
      10,981
      162
      487
      478
      857
      498
      438
      -390
      -9
      8
      12
      350
      1,037
      -50
      1,275
      326
      1,855
      38
      6,263
      -118
      428
      -266
      1,177
      665
      934
      16
      1,201
      5,109
      3,514
      2,081
      2,215
      2,996
      6,972
      1,867
      1,234
      485
      7,825
      6,508
      9,518
      924
      171
      -896
      5
      -46
      -330
      3,499
      6,129
      3,451
      3,469
      1,363
      280
      3,145
      310
      7,643
      2,999
      1,039
      173
      10,016
      2,454
      3,198
      661
      1,219
      1,011
      9,247
      7,120
      232
      1,432
      30
      399
      915
      55
      679
      858
      -86
      -8
      -355
      -288
      3,140
      812
      123
      324
      -240
      -308
      -31
      41
      50
      1
      438
      -82
      -8
      96
      -306
      635
      -214
      626
      -5
      -613
      -158
      -124
      -14
      35
      104
      1,183
      46
      -76
      -282
      725
      2
      220
      309
      107
      334
      260
      128
      -29
      -324
      -15
      64
      758
      1,609
      251
      177
      1,190
      701
      3
      417
      -140
      104
      -1
      -4
      -98
      993
      1,360
      450
      311
      -834
      -823
      -421
      50
      -869
      -197
      103
      -11
      44
      1
      288
      -172
      690
      -942
      -58
      -1,101
      -357
      91
      -25
      -98
      8
      517
      673
      -435
      762
      100
      2,695
      258
      32
      68
      73
      473
      624
      517
      3,449
      1,210
      8
      324
      9
      -36
      -223
      5
      1,306
      2,344
      2,673
      2,568
      702
      1,831
      2,863
      427
      -194
      -2,599
      -31
      -511
      -431
      91
      2,543
      7
      410
      5,127
      1,101
      1
      219
      413
      1,845
      295
      5
      282
      -124
      -54
      34
      214
      -1,826
      1
      -94
      -8
      -34
      4,543
      213
      2,911
      3,175
      144
      641
      -149
      276
      350
      184
      6,337
      963
      103
      -271
      -462
      -783
      -132
      -379
      -1,243
      -1,184
      -53
      41
      2
       
      -62
      -524
      -136
      -478
      -412
      -478
      -845
      -264
      -714
      -126
      1,227
      43
      -197
      7
      -286
      -941
      -348
      -508
      27
      968
      55
      560
      479
      350
      307
      -1,824
      -908
      20
      244
      154
      452
      2,179
      2,111
      17
      21
      684
      705
      36
      372
      57
      -14
      -114
      -119
      114
      23
      162
      113
      -87
      135
      1,730
      63
      -733
      -159
      -204
      -311
      6,954
      236
      140
      51
      31
      1,091
      427
      62
       
      81
      274
      -126
      -2,218
      -347
      -150
      -200
      -793
      -13
      931
      60
      -132
      -173
      244
      511
      -961
      -214
      -1,190
      -26
      319
      1,969
      5,447
      148
      588
      1,298
      -51
      -140
      -672
      -619
      -2
      -12
      3
      124
      17
      428
      580
      379
      117
      2,534
      7,082
      -2,827
      -687
      -615
      -939
      -2,037
      1,695
      88
      -367
      -405
      621
      3
      500
      578
      541
      128
      2,497
      2,019
      119
      510
      694
      -656
      -335
      2,805
      -10
      380
      604
      27
      1,322
      879
      -1,525
      -356
      -282
      -33
      -77
      -82
       
      -36
      -19
      -61
      -62
      28
      -226
      5
      -2,258
      -399
      -441
      -895
      6
      -376
      -697
      -789
      -971
      -86
      -1,456
      -125
      -315
      -75
      -2,329
      150
      1,266
      16,102
      1,895
      1,761
      6,614
      482
      3,201
      -758
      -166
      -428
      -271
      -1,944
      -218
      1,017
      62
      -677
      -313
      1,910
      75
      73
      131
      3,114
      556
      232
      -47
      59
      13,359
      410
      1,107
      3,271
      54
      204
      742
      433
      2,720
      329
      415
      3,180
      1,096
      2,343
      167
      118
      540
      178
      21
      1,114
      37
      2,861
      1,229
      2,255
      141
      -231
      235
      475
      -1,313
      -30
      -107
      -458
      -16
      -218
      -336
      -127
      101
      1,570
      -51
      -355
      -107
      99
      567
      15,914
      308
      411
      360
      2,349
      1,107
      -4,448
      -26
      -675
      -186
      168
      -567
      -58
      -137
      -11
      2,764
      4,957
      324
      143
      739
      983
      825
      284
      284
      328
      357
      835
      2,523
      585
      1,413
      -34
      18
      898
      -749
      -1,188
      -65
      -95
      -285
      -503
      -31
      -43
      -220
      -329
      -169
      98
      1,980
      830
      -5,036
      -828
      -12,616
      -3,391
      -4,063
      2,883
      -2,269
      -7,842
      -709
      -484
      836
      23
      545
      312
      1,304
      253
      45
      76
      279
      -15,190
      -972
      -18,081
      -10,347
      -18,055
      -1,966
      -310
      -62
      -3,536
      -1,210
      -3,553
      -1,375
      -1,616
      -4,216
      -1,223
      -2,413
      -336
      -356
      -3,004
      -265
      -284
      -1,526
      -3,761
      -176
      -144
      -2,444
      -651
      -56
      -6
      -6
      -20
      -3,307
      -601
      -89
      -365
      -58
      -66
      -820
      -331
      16
      15
      -3,945
      -1,289
      -865
      -7,423
      -2,125
      -6,452
      -4,372
      -616
      -583
      -124
      177
      33
      -1,908
      -1,709
      -1,158
      -77
      -293
      -6,056
      -1,936
      -25,081
      -342
      -658
      -358
      -474
      -346
      -359
      -401
      -347
      -326
      -16,589
      -1,247
      -74
      -98
      -1,142
      -83
      -37
      -50
      -28
      -2
      -72
      -13
      -32
      -34
      -67
      -119
      -143
      -183
      1,298
      -70,050
      -730
      -25,310
      -3,706
      -14,997
      -546
      -794
      -590
      -465
      -610
      -1,210
      -155
      -1,404
      -1,099
      -421
      -1,416
      -291
      -397
      -169
      -1,244
      -685
      -238
      -1,725
      -2,041
      -4,951
      231
      -39
       
      403
      -174
      602
      1,608
      699
      872
      2,270
      1,936
      2,307
      7,464
      19,757
      3,296
      13,875
      318
      -16
      107
      3,469
      937
      999
      47
      -10
      -58
      -375
      -1,469
      -3,965
      953
      1,358
      1,118
      1,513
      2,870
      480
      1,854
      468
      5,323
      767
      200
      18,174
      702
      -78
      639
      1,532
      5,846
      4,779
      12,399
      1,185
      582
      154
      -175
      541
      9,459
      5,194
      1,336
      3,259
      1,862
      704
      2,686
      4,600
      466
      1,821
      6,571
      2,137
      1,018
      1,456
      66
      524
      2
      -2
      17
       
      5
      17
      2
      24
      38
      30
      -28
      10
      -139
      4
      -14
      5
      18
      84
      31
      8
      10
      28
      30
      1
      -1
       
      1
       
      17
      10
      2
      21
      8
      -1
      66
      67
       
      -2
      7
      -54
      -53
      -2
      18
      9
      10
      -5
      -28
      -1
      -5
      -71
      53
      878
      63
      96
      8
       
      7
      -56
      -6
      -52
      -6
      -2
      -1
       
      1
      -32
      -3
      -8
      46
      3
      30
      2
      24
      -14
      -36
       
      -482
      -76
      -35
      -45
      -7
      -105
      -42
      3
      27
      -146
      -9
      -122
      7
      -113
      -13
      16
      -20
      -5
      -21
      6
      17
      -117
      -148
      -49
      10
      81
      -2
       
      -65
      -36
      -115
      -81
      -80
      -121
      -209
      -117
      -281
      -213
      -140
      -42
      -115
      -36
      -113
      -24
      -114
      -50
      -79
      -75
      -3
      -319
      -86
      -39
      -28
      -10
      -15
      -11
      -131
      -96
      -123
      -44
      -22
      -22
      -38
      20
      -56
      -5
      4
      -164
      -22
      -16
      -39
      -82
      41
      69
       
      -13
      -68
      -15
      -10
      -302
      -451
      -46
      -82
      -47
      -118
      -45
      -38
      -220
      -78
      -26
      -43
      -40
      -109
      -3
      -70
      -73
      -91
      -388
      -2
      -60
      -82
      -10
      2
      -17
      -3
      -400
      -949
      -779
      -2,167
      -2,442
      -13
      -414
      -346
      -23
      -148
      -607
      -308
      -409
      -2,936
      -8
      10
      -72
      -330
      -68
      -451
      -39
      -73
      -19
      -40
      -2
      -43
      -84
      -51
      -37
      -23
      -14
      149
      225
      119
      12
      17
      -54
      -147
      -61
      -59
      -73
       
      -59
      -69
      -46
      2
      -54
      -18
      -2
      -43
      -123
      -36
      -48
      -2
      -13
      35
      -147
      -5
      -68
      79
      38
      141
      60
      19
      13
      -3
      -41
      -18
      -12
      -28
      -50
      -95
      -42
      -24
      -85
      -89
      -11
      -18
      -72
      -56
      -84
      -74
      -61
      -351
      -101
      -245
      -36
      -14
      -13
      22
      -168
      -9
      -27
      -12
       
       
       
      -2
      -7
      -102
      -8
      -1
      -8
      -1
      -3
      -11
      -9
      -21
      -5
      -35
      -25
      -68
      -64
      36
      -157
      -62
      -234
      -139
      -35
      -31
      -77
      18
      17
      -137
      -131
      -180
      -111
      -45
      -30
      -14
      -22
      -6
      -268
      -123
      9
      2
      -1
      -51
      -20
      -56
      -283
      -19
      -22
      -10
      -19
      -123
      -19
      -23
      -99
      -22
      -27
       
       
      -162
      65
      -137
       
      -9
      101
      -136
      -195
      -437
      -206
      -106
      -86
      -24
      -76
      -41
      -40
      -24
      -38
      -387
      -196
      -16
      -38
      -106
      -172
      -25
      -91
      -34
      -201
      -37
      -12
      -278
      -53
      -219
      -109
      -199
      -78
      -143
      -94
      -52
      -116
      -35
      -5
      -58
      -165
      -32
      -32
      -369
      -125
      -94
      -75
      -15
      -5
      -5
      -105
      -13
      -4
      -22
      -116
      -92
      -35
      -100
      -27
      -2
      5
      -191
      -11
      -40
      -37
      -46
      -61
      -12
      -5
      -22
      -13
      -17
      -5
      -2
      -103
      -4
      -15
      -1
      -2
       
      -1
      -1
       
      -1
      -1
      -2
      -7
      32
      7
      -2
      -1
      1,019
      2,772
      -333
      -417
      -430
      -2,053
      -4,179
      551
      1,767
      2,899
      5,256
      2,446
      894
      11,823
      3,577
      2,472
      12,684
      3,623
      7,964
      2,623
      11,031
      3,991
      5,315
      6,192
      391
      1,369
      1,175
      2,154
      1,784
      4,918
      396
      1,401
      4,958
      5,663
      1,183
      187
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,251,281
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 23,860
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 37,104
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  
3 Add lines 1 and 2........................... 3 37,104
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 37,104
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 38,600
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 562
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 934
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow934 Refundedright arrow 11  
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
 
No
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 arrowUT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowwww.dkjmemorial.org
14
The books are in care ofright arrowLaurel Dokos Telephone no.right arrow (801) 359-0751

Located atright arrow560 East South Temple PL 101Salt Lake CityUT ZIP+4right arrow841021143
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
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
Laurel Dokos Exec. Dir.
35.00 		221,992    
560 East South Temple PL101
Salt Lake City,UT841021143
Peter M Corroon Adv. Comm.
1.00 		10,000    
560 East South Temple PL101
Salt Lake City,UT841021143
Monsignor Joseph M Mayo Adv. Comm.
1.00 		10,000    
560 East South Temple PL101
Salt Lake City,UT841021143
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
Alexander Griffith Grants Mgr.
35.00 		110,814    
6024 West Autumn Vistas Drive
West Valley City,UT84128
Colin Griffith Program Mgr.
35.00 		110,814    
4628 South Farm Meadow Lane
Millcreek,UT84117
Barbara L Richmond Controller
35.00 		114,138    
2975 Sherwood Drive
Salt Lake City,UT84108
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
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
23,939,532
b
Average of monthly cash balances.......................
1b
1,344,306
c
Fair market value of all other assets (see instructions)................
1c
18,950,000
d
Total (add lines 1a, b, and c).........................
1d
44,233,838
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
 
3
Subtract line 2 from line 1d.........................
3
44,233,838
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
663,508
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
43,570,330
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,178,517
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
2,178,517
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
37,104
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
37,104
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,141,413
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,141,413
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,141,413
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
2,210,226
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,210,226
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 2,141,413
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,976,610
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,210,226
a Applied to 2023, but not more than line 2a 1,976,610
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 233,616
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,907,797
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
Catholic Community Svcs of Utah


745 East 300 South
Salt Lake City,UT84102 		N/A PC Catholic Community Services Bridge the Gap Program. 50,000
Spy Hop Productions


669 S West Temple Ste 202
Salt Lake City,UT84101 		N/A PC To provide support for after school film, music, audio, and design programs. 7,420
Utah Food Bank


3150 South 900 West
Salt Lake City,UT84119 		N/A PC Essential food distribution for families in need. 100,000
Wasatch Community Gardens


824 South 400 West Ste B127
Salt Lake City,UT84101 		N/A PC Outdoor classroom construction. 15,000
Habitat For Humanity


2955 Harrison Blvd Ste 202
Ogden,UT84403 		N/A PC To help local low-income families have a place to call home. 2,000
United Storytelling Good Will For A


850 East 5600 South
Murray,UT84107 		N/A PC To provide self-empowerment to participants through diverse learning and lifestyles through storytelling and activities which help to build a road map for their futures. 1,000
Frank Cordova Foundation


2311 West Pendleton Way
South Jordan,UT84095 		N/A PC Funding to provide assistance to the Latino community. 1,000
Summit Land Conservancy


1665 Bonanza Drive
Park City,UT84060 		N/A PC Preserving agricultural property along the Weber River in Sargent Ranch and Richins Ranch. 75,000
The Sharing Place


1695 East 3300 South
Salt Lake City,UT84106 		N/A PC To provide a safe and caring environment for grieving children, teens, and their families to share their feelings while healing themselves. 30,000
Boys Girls Clubs of Weber-Davis


2520 Washington Blvd
Ogden,UT84401 		N/A PC After school programs. 10,000
Centro Civico Mexicano


155 South 600 West
Salt Lake City,UT84101 		N/A PC To serve the Hispanic community in the Salt Lake Valley by providing educational, cultural, social and athletic activities. 5,000
Cycle Sanpete


497 West 100 South
Manti,UT84642 		N/A PC Media campaign for drunk driving prevention and education. 5,000
DDI Vantage


670 East 3900 South Ste 210
Salt Lake City,UT84107 		N/A PC Learning Genie for disabled/disadvantaged child education, ages 0-3. 10,000
Living Aging with Pride


223 West 700 South
Salt Lake City,UT84101 		N/A PC To improve quality of life by providing decent, safe, affordable housing, focusing on low- and very-low-income individuals and families. 4,000
Maliheh Free Clinic


415 East 3900 South
Salt Lake City,UT84107 		N/A PC Clinic's annual Healthy Family Support Program. 50,000
Ronald McDonald House


935 East South Temple
Salt Lake City,UT84102 		N/A PC Housing provided by the Ronald McDonald House. 30,000
The Nature Conservancy


4245 North Fairfax Drive Ste 100
Arlington,VA22203 		N/A PC Moab wetlands preserve restoration. 50,000
The Rural Utah Project


323 South 600 East
Salt Lake City,UT84102 		N/A PC Voting support for residents of rural Navajo Nation. 50,000
Tree Utah


824 South 400 West Ste B121
Salt Lake City,UT84101 		N/A PC To improve Utahs quality of life for present and future generations by enhancing the environment through tree planting, stewardship, and education. 40,000
Madeleine Choir School


205 First Avenue
Salt Lake City,UT84106 		N/A PC New gym and equipment. 200,000
Cathedral of the Madeleine


331 East South Temple
Salt Lake City,UT84111 		N/A PC Funding for the preservation of Cathedral of the Madeleine and its missions. 30,000
Friends of Tracy Aviary


589 East 1300 South
Salt Lake City,UT84105 		N/A PC To inspire curiosity and care for birds and nature through education and conservation. 7,000
Christmas Box International


3660 South West Temple Street
Salt Lake City,UT84115 		N/A PC To prevent child abuse and defend children through a culture of universal diversity, inclusion, and love. 55,000
Building Youth Around the World


2780 West 9000 South
West Jordan,UT84088 		N/A PC To increase the potential for success in those youth in the world that lack the means and abilities to learn, grow and thrive in their younger years. 7,500
Equestrian Order of Jerusalem


555 West Temple Street
Los Angeles,CA90012 		N/A PC The Holy Land Economic Development Fund. 3,000
Friends for Sight


6715 South 1300 East
Cottonwood Heights,UT84121 		N/A PC To provide free vision screenings, working to ensure that people of all ages and backgrounds have access to quality eye care, and disseminating information about eye safety, threats to vision, and available community resources. 35,000
Friends of Pando


PO Box 12
Richfield,UT84701 		N/A PC To educate the public, support research and preservation efforts and inspire stewardship of Pando, the worlds largest tree. 5,000
Friends of the Children - Utah


5361 South 4220 West Ste B
Kearns,UT84118 		N/A PC To empower youth who are facing the greatest obstacles through relationships with professional mentors 12+ years, no matter what. 40,000
Green Urban Lunch Box


3188 South 1100 West
South Salt Lake,UT84119 		N/A PC To empower people to connect to food and their community by revitalizing urban spaces and building a resilient food culture. 10,000
Jewish Family Services


495 East 4500 South Ste 100
Salt Lake City,UT84107 		N/A PC Appliances for food pantry. 15,000
Junior League of Salt Lake City


526 East 300 South
Salt Lake City,UT84102 		N/A PC Care Fair Program.Medical and dental vouchers and supplies, car seats, bike helmets. 5,000
Kids on the Move Inc


475 Hospital Drive
Orem,UT84057 		N/A PC Respite care services. 10,000
One Heart Worldwide


8141 El Extenso Court
San Diego,CA92119 		N/A PC Six simulation labs and lifesaving equipment. 25,000
Preservation Utah


375 North Canyon Road
Salt Lake City,UT84103 		N/A PC Educational historic and architectural tours. 5,000
The Work Activity Center


1275 West 2320 South
West Valley City,UT84119 		N/A PC Assist with day programs, creative arts, healthy living, and community inclusion programs. 15,000
Utah Diaper Bank


615 East Pioneer Avenue
Sandy,UT84070 		N/A PC To raise awareness of diaper needs in Utah and create diaper distribution networks to provide diapers to families in need. 5,000
Youth Futures


2760 Adams Avenue
Ogden,UT84403 		N/A PC To provide safe shelter, collaborative resources, respectful guidance and diverse support to homeless, unaccompanied, runaway and at-risk youth in Utah. 14,500
Youthlinc


1166 Brickyard Road
Salt Lake City,UT84106 		N/A PC To engage high school and college students in their local communities and communities abroad. 17,250
Adopt A Native Elder


328 Gregson Avenue S
South Salt Lake,UT84115 		N/A PC Food runs and essential supplies to the Navajo Nation during the COVID-19 pandemic. 50,000
Friends of Alta


10201 East Hwy 210
Alta,UT84092 		N/A PC Scholarship for conservation program. 7,000
Georgetown University


3700 O Street NW
Washington,DC20057 		N/A PC Young Scholars Program. 30,000
Healthy Environment Alliance of Uta


824 South 400 West Ste B111
Salt Lake City,UT84101 		N/A PC To promote renewable energy and clean air, and protect public health and the environment from dirty, toxic and nuclear energy threats. 6,600
Neighborhood House


1050 West 500 South
Salt Lake City,UT84104 		N/A PC Day care and services for aging adults. 15,000
Sageland Collaborative


824 South 400 West Ste B119
Salt Lake City,UT84101 		N/A PC To provide sound science and data-driven strategies to facilitate conservation goals in the state. 5,000
Save the Children


501 Kings Highway East Ste 400
Fairfield,CT06825 		N/A PC To give children a healthy start in life, the opportunity to learn and protection from harm. 25,000
Shriners Hospital For Children


1275 East Fairfax Road
Salt Lake City,UT84103 		N/A PC To provide unique, patient-centered care to children. 65,000
Skaggs Catholic Center


300 East 11800 South
Draper,UT84020 		N/A PC 25th anniversary support. 25,000
The INN Between


1216 East 1300 South
Salt Lake City,UT84105 		N/A PC To end the tragedy of vulnerable people dying on the streets of our community by providing medical respite and end-of-life care to those experiencing homelessness. 28,000
United Nations Association


1750 Pennsylvania Ave NW Ste 300
Washington,DC20006 		N/A PC To educate, inspire, and mobilize Americans to support the principles and vital work of the United Nations and its agencies. 1,000
United Way Salt Lake


257 East 200 South 300
Salt Lake City,UT84111 		N/A PC Books for Read Across America Program. 20,000
Utah Pet Partners


2459 West 300 North
Provo,UT84601 		N/A PC Read With Me Program. 6,000
Waste Less Solutions


141 East 5600 Sout Ste 300
Murray,UT84107 		N/A PC To prevent and divert food waste in Utah through food rescue, education and consulting. 5,000
Doctors Without Borders


40 Rector Street 16th Floor
New York,NY10006 		N/A PC To help provide crisis relief. 25,000
Friends of Great Salt Lake


150 South 600 East Ste 5D
Salt Lake City,UT84102 		N/A PC To preserve and protect the Great Salt Lake ecosystem. 10,000
HawkWatch International


2240 South 900 East
Salt Lake City,UT84106 		N/A PC Closing the nature gap through education. 5,000
Moran Eye Center


65 Mario Capecchi Drive
Salt Lake City,UT84132 		N/A PC Outreach program. 117,000
Ron McBride Foundation


9448 South 1210 East
Sandy,UT84094 		N/A PC To support after school programs. 10,000
Salt Lake Academy of Music


1192 Wilmington Avenue
Salt Lake City,UT84106 		N/A PC Scholarship opportunities for underprivileged children and teens. 20,000
The Sandy Club


450 East 8680 South
Sandy,UT84070 		N/A PC To provide a safe haven for youth in the Sandy City area. 20,000
Utah Olympic Legacy Foundation


3419 Olympic Parkway
Park City,UT84098 		N/A PC To bring to life the Olympic & Paralympic spirit in our youth, our communities and athletes from around the world. 10,000
Utah Parent Center


5296 Commerce Drive Ste 302
Murray,UT84107 		N/A PC To help parents help their youth with disabilities and special healthcare needs to live productive lives. 5,000
Voices for Utah Children


747 East South Temple Street
Salt Lake City,UT84102 		N/A PC To advocate and advance policies and practices that are good for all of Utahs children. 20,000
World Central Kitchen


200 Massachusetts Ave NW 7th Floor
Washington,DC20001 		N/A PC To provide disaster relief to devastated communities. 50,000
Save Our Canyons


3690 East Fort Union Blvd Ste 101
Cottonwood Heights,UT84121 		N/A PC To protect the beauty and wildness of the Wasatch Mountains. 5,000
Living Planet Aquarium


12033 Lone Peak Parkway
Draper,UT84020 		N/A PC Educational material for classrooms and labs. 10,000
Catholic Diocese of Salt Lake City


27 C Street
Salt Lake City,UT84103 		N/A PC Funding for the preservation of the Roman Catholic Church and its missions. 17,000
Understanding Us


531 East 800 South
Salt Lake City,UT84102 		N/A PC Experimental mental health and addiction recovery program focusing on healing by engaging the vestibular system and recalibrating how participants interact with the world around them. 5,000
Wabisabi


198 East Center Street
Moab,UT84532 		N/A PC To support low income thrift store. 10,000
Yee Ha'Olnii Doo


PO Box 3581
Flagstaff,AZ86003 		N/A PC Community computer center and classroom. 33,000
Total .................................right arrow 3a 1,700,270
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 ....     14 685,948  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 1,186,591  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,251,281  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,123,820  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,123,820
(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.
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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: 24020490
Software Version: 2024v5.2


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2024 DepreciationSchedule
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
Antioch Building 2016-03-05 2,520,000 493,500 SL 40.0000 63,000 63,000    
Cedar Rapids Building 2016-03-05 680,000 133,167 SL 40.0000 17,000 17,000    
Malvern Building 2016-03-05 5,440,000 1,065,333 SL 40.0000 136,000 136,000    
Mt. Prospect Building 2016-03-05 1,960,000 383,833 SL 40.0000 49,000 49,000    
Polk Building 2016-03-05 3,392,000 664,267 SL 40.0000 84,800 84,800    
Condominium-PL101 2016-03-05 365,000 71,479 SL 40.0000 9,125      
Water Heater 2018-09-11 2,985 2,272 SL 7.0000 426      
Computers 2018-12-17 4,839 3,455 SL 7.0000 691      
Malvern Roof 2022-07-26 400,000 14,167 SL 40.0000 10,000 10,000    
Awning 2024-03-18 6,942   SL 7.0000 744      
Computers 2024-05-01 7,686   SL 7.0000 732      
Leasehold Improvements 2024-11-04 56,874   SL 7.0000 1,354      
Leasehold Improvements 2024-05-29 150,000   SL 40.0000 2,188 2,188    

TY 2024 InvestmentsCorpBondsSchedule
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Name of Bond End of Year Book Value End of Year Fair Market Value
Walt Disney Bonds 76,775 76,775
Shell Intl Fin 8,799 8,799
Wells Fargo & Co 8,722 8,722
Citigroup Inc 8,718 8,718
Enterprise Products 8,618 8,618
Johnson & Johnson 75,276 75,276
Suntrust Bank Atlanta 43,082 43,082
Comcast Corp NTS 8,779 8,779
JP Morgan Chase 11,681 11,681
Oncor Elec Delivery 82,718 82,718
Midsmerican Energy 23,840 23,840
Coca-Cola Co 56,613 56,613
Mastercard Inc 58,865 58,865
Visa Inc 6,998 6,998
Verizon Communications 8,898 8,898
CVS Health Corp 8,719 8,719
Goldman Sachs 8,446 8,446
Bank of Amer Corp 9,031 9,031
Bank of Amer Corp 73,082 73,082
JP Morgan Chase 50,948 50,948
Amazon.com 8,540 8,540
American Express 75,639 75,639
US Bancorp 71,104 71,104
National Rural Util Coop 46,092 46,092
Goldman Sachs 78,832 78,832
Ecolab Inc 48,053 48,053
Northern Trust Corp 70,787 70,787
JP Morgan Chase 22,724 22,724
Public Service Co 73,227 73,227
Texas Instruments 76,257 76,257
Alabama Power Co 81,634 81,634
State Street Corp 70,008 70,008
AT&T Inc 8,866 8,866
Allstate Corp 44,347 44,347
Bank of NY Mellon 86,192 86,192
PNC Finl Serv 76,361 76,361
Abbvie Inc 8,900 8,900
UnitedHealth Group 6,905 6,905

TY 2024 InvestmentsCorpStockSchedule
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Name of Stock End of Year Book Value End of Year Fair Market Value
American Tower Corp REIT (511 Shs) 93,723 93,723
Chevron Corp. (349 Shs) 50,549 50,549
Comcast Corp. CL A (1,238 Shs) 46,462 46,462
Home Depot (239 Shs) 92,969 92,969
Johnson & Johnson (535 Shs) 77,372 77,372
Merck & Co. (1,056 Shs) 105,051 105,051
Metlife, Inc. (1,528 Shs) 125,113 125,113
Microsoft Corp (510 Shs) 214,965 214,965
Nestle SA Sponsored ADR (2,161 Shs) 176,554 176,554
Pepsico, Inc. (232 Shs) 35,278 35,278
PPG Industries (466 Shs) 55,664 55,664
Texas Instruments (130 Shs) 24,376 24,376
Travelers (696 Shs) 167,659 167,659
Union Pacific Corp. (162 Shs) 36,942 36,942
UnitedHealth Group (151 Shs) 76,385 76,385
Walt Disney (492 Shs) 54,784 54,784
Waste Management (447 Shs) 90,200 90,200
Analog Devices (188 Shs) 39,942 39,942
Avery Dennison (142 Shs) 26,572 26,572
Boston Scientific (519 Shs) 46,357 46,357
Broadrdige Financial (143 Shs) 32,331 32,331
Expeditors Int'l (342 Shs) 37,883 37,883
First American (348 Shs) 21,729 21,729
M & T Bank (266 Shs) 50,011 50,011
Sun Communities (272 Shs) 33,448 33,448
Xcel Energy (491 Shs) 33,152 33,152
Apple (881 Shs) 220,620 220,620
Bio Rad Labs (74 Shs) 24,310 24,310
Proctor & Gamble (559 Shs) 93,716 93,716
UnitedHealth Group (101 Shs) 51,092 51,092
Coca Cola Co (1,815 Shs) 113,002 113,002
Hershey Co (215 Shs) 36,410 36,410
Ashtead Group (70 Shs) 17,115 17,115
Costco Wholesale (35 Shs) 32,069 32,069
BWX Technologies (307 Shs) 34,197 34,197
Casey's Gen Stores (126 Shs) 49,925 49,925
Markel Group (34 Shs) 58,692 58,692
Ecolab Inc (56 Shs) 13,122 13,122
Micron Technology (275 Shs) 23,144 23,144
Accenture PLC (218 Shs) 76,690 76,690
Apple Inc (574 Shs) 143,741 143,741
Fidelity Natl Information (466 Shs) 37,639 37,639
Honeywell Intl Inc (215 Shs) 48,566 48,566
Ingersoll-Rand Inc (281 Shs) 25,419 25,419
JP Morgan Chase (840 Shs) 201,356 201,356
Lowes Companies (224 Shs) 55,283 55,283
Marsh & McLennan (160 Shs) 33,986 33,986
Microsoft Corp (488 Shs) 205,692 205,692
Mondelez Intl Inc (561 Shs) 33,509 33,509
Nextera Energy (881 Shs) 63,159 63,159
Philip Morris (442 Shs) 53,195 53,195
Union Pacific Corp (553 Shs) 126,106 126,106
UnitedHealth Group (177 Shs) 89,537 89,537
WEC Energy Group (531 Shs) 49,935 49,935
Artisan Partners (689 Shs) 29,661 29,661
Aspen Technology (94 Shs) 23,465 23,465
Donaldson Co (211 Shs) 14,211 14,211
Factset Resh Systems (70 Shs) 33,620 33,620
Graco Inc (472 Shs) 39,785 39,785
Henry Jack & Assoc (88 Shs) 15,426 15,426
Primerica Inc (274 Shs) 74,369 74,369
RBC Bearings (133 Shs) 39,786 39,786
Toro Co (677 Shs) 54,228 54,228
Enbridge Inc CAD (4,617 Shs) 195,899 195,899
Mastercard Inc (154 Shs) 81,092 81,092
Visa Inc (512 Shs) 161,812 161,812
Williams Cos Inc (3,599 Shs) 194,778 194,778
Lilly Eli & Co (70 Shs) 54,040 54,040
Marsh & McLennan (275 Shs) 58,413 58,413
TJX Cos (492 Shs) 59,439 59,439
Visa Inc (169 Shs) 53,411 53,411
Becton Dickinson (853 Shs) 193,520 193,520
Comcast Corp (4,499 Shs) 168,847 168,847
Manhattan Assoc (133 Shs) 35,942 35,942
Rightmove PLC (2,277 Shs) 36,751 36,751
American Intl Group (621 Shs) 45,209 45,209
Linde PLC (347 Shs) 145,278 145,278
PNC Financial (420 Shs) 80,997 80,997
Vulcan Materials (530 Shs) 136,332 136,332
Booz Allen Hamilton (152 Shs) 19,562 19,562
Equinor (1,008 Shs) 23,880 23,880
Linde PLC (23 Shs) 9,629 9,629
Sony Group Corp (1,562 Shs) 33,052 33,052
Spectris PLC (646 Shs) 19,729 19,729
Linde PLC (175 Shs) 73,267 73,267
Texas Instruments (316 Shs) 59,253 59,253
Moelis & Co (603 Shs) 44,550 44,550
Apollo Global Management (904 Shs) 149,305 149,305
Edison Intl (753 shs) 60,120 60,120
Gartner Inc (63 Shs) 30,522 30,522
Hubbell Inc (100 Shs) 41,889 41,889
Smith A O Corp (474 Shs) 32,332 32,332
SS&C Technologies Holdings (583 Shs) 44,180 44,180
Alcon inc (209 Shs) 17,742 17,742
Microsoft Corp (254 Shs) 107,061 107,061
MSA Safety Inc (94 Shs) 15,582 15,582
PT BK Mandiri (887 Shs) 12,232 12,232
Amer Express (277 Shs) 82,211 82,211
First Hawaiian (1,361 Shs) 35,318 35,318
Simpson Manufacturing (453 Shs) 75,121 75,121
Broadcom Inc (996 Shs) 230,913 230,913
Northrop Grumman (220 Shs) 103,244 103,244
Oracle Corp (734 Shs) 122,314 122,314
Sempra Energy (2,467 Shs) 216,405 216,405
Fluor Corp (989 Shs) 48,777 48,777
Portland Genl Elec (746 Shs) 32,541 32,541
Watsco Inc (73 Shs) 34,594 34,594
Cadence Design System (133 Shs) 39,961 39,961
Montrose Environmental (617 Shs) 11,445 11,445
Prysmian SPA (159 Shs) 10,435 10,435
Universal Display (125 Shs) 18,275 18,275
ASML Hldg (12 Shs) 8,434 8,434
Astrazeneca PLC (1,229 Shs) 80,524 80,524
Genmab A/S Spon (535 Shs) 11,165 11,165
Koninklijke Philips (1,167 Shs) 29,548 29,548
Novo Nordisk (301 Shs) 25,892 25,892
Taiwan Semiconductor (241 Shs) 47,595 47,595
Unilever PLC (1,326 Shs) 75,184 75,184
Abbvie Inc (341 Shs) 60,596 60,596
McDonald's Corp (225 Shs) 65,225 65,225
Motorola Solutions (182 Shs) 84,126 84,126
Trane Technologies (102 Shs) 37,674 37,674
Acushnet Hldgs (719 Shs) 51,107 51,107
Emcor Group (130 Shs) 59,007 59,007
FTI Consulting (342 Shs) 65,366 65,366
RLI Corp (166 Shs) 27,362 27,362
Watts Water (242 Shs) 49,199 49,199
Alliant Energy Corp (838 Shs) 49,559 49,559
CBOE Global Markets (278 Shs) 54,321 54,321
AXA ADR (980 Shs) 34,868 34,868
Canadian PAC Kans City (326 Shs) 23,593 23,593
Danone Spon ADR (2,429 Shs) 32,522 32,522
Knorr Bremse (277 Shs) 20,769 20,769
Michelin CGDE (315 Shs) 10,372 10,372
Rivian Automotive (1,366 Shs) 18,168 18,168
Salesforce (54 Shs) 18,054 18,054
Abbott Labs (529 Shs) 59,835 59,835
Broadcom Inc (286 Shs) 66,306 66,306
JP Morgan Chase (418 Shs) 100,199 100,199
TJX Cos (312 Shs) 37,693 37,693
Walmart Inc (811 Shs) 73,274 73,274
Clearwater Analytics (984 Shs) 27,080 27,080
Corvel Corp (591 Shs) 65,755 65,755
Landstar Systems (279 Shs) 47,949 47,949
LCI Industries (207 Shs) 21,402 21,402
Avalonbay Communities (539 Shs) 118,564 118,564
EQT Corp (1,660 Shs) 76,543 76,543
Freeport-McMoran Inc (1,628 Shs) 61,994 61,994
General Motors Co (746 Shs) 39,739 39,739
Intel Corp (747 Shs) 14,977 14,977
SAP SE Spon (382 Shs) 94,052 94,052
Diamondback Energy (302 Shs) 49,477 49,477
Halliburton Co (702 Shs) 19,087 19,087
McKesson Corp (93 Shs) 53,002 53,002
Trane Technologies (135 Shs) 49,862 49,862
Advanced Micro Devices (133 Shs) 16,065 16,065
HSBC Holdings (254 Shs) 12,563 12,563
London Stock Exchange (387 Shs) 54,696 54,696
Regal Rexnord Corp (126 Shs) 19,546 19,546
Starbucks Corp (192 Shs) 17,520 17,520
Eaton Corp (181 Shs) 60,068 60,068
Elevance Health (103 Shs) 37,997 37,997
Northrop Grumman (72 Shs) 33,789 33,789
Prologis Inc (515 Shs) 54,436 54,436
Bancfirst Corp (224 Shs) 26,248 26,248
Capital One Fincl Corp (750 Shs) 133,740 133,740
Diageo PLC (754 Shs) 95,856 95,856
Exxon Mobil Corp (1,765 Shs) 189,861 189,861
Gilead Sciences Inc (563 Shs) 52,004 52,004
Public Storage REIT (198 Shs) 59,289 59,289
T-Mobile US Inc (781 Shs) 172,390 172,390
Autodesk Inc (137 Shs) 40,493 40,493
Berkley WR Corp (1,017 Shs) 59,515 59,515
Charles River Laboratories (93 Shs) 17,168 17,168
Crown Castle Inc (393 Shs) 35,669 35,669
Eversource Energy (637 Shs) 36,583 36,583
Ferguson PLC (158 Shs) 27,424 27,424
Lamar Advertising Co (287 Shs) 34,939 34,939
Mid Amer Apartment (229 Shs) 35,397 35,397
National Storage Affiliates (711 Shs) 26,954 26,954
Norfolk Sthn Corp (124 Shs) 29,103 29,103
PNC Financial (251 Shs) 48,405 48,405
TE Connectivity (234 Shs) 33,455 33,455
Alphabet Inc (689 Shs) 130,428 130,428
Amazon.com (372 Shs) 81,613 81,613
Ameriprise Financial (74 Shs) 39,400 39,400
Bank Ireland Group (3,702 Shs) 33,755 33,755
Bio Rad Labs (57 Shs) 18,725 18,725
Broadcom Inc (635 Shs) 147,218 147,218
CF Industries Holdings (282 Shs) 24,060 24,060
Haleon PLC (10,565 Shs) 100,790 100,790
Keyence Corp (57 Shs) 23,099 23,099
Masco Corp (217 Shs) 15,748 15,748
Mercadolibre Inc (11 Shs) 18,705 18,705
Servicenow Inc (53 Shs) 56,186 56,186
Take-Two Interactive (216 Shs) 39,761 39,761
Universal Music Group (837 Shs) 21,425 21,425
Astrazeneca PLC (380 Shs) 24,898 24,898
American Tower Corp REIT (289 Shs) 53,005 53,005
Exxon Mobil Corp (506 Shs) 54,430 54,430
S&P Global Inc (114 Shs) 56,775 56,775
Zoetis Inc (316 Shs) 51,486 51,486
Apollo Global Mgmt (238 shs) 39,308 39,308
Kadant Inc (134 Shs) 46,229 46,229
KForce Inc (231 Shs) 13,098 13,098
UFP Inds Inc (319 Shs) 35,935 35,935
Air Prod & Chemical Inc (293 Shs) 84,982 84,982
Meta Platforms (142 Shs) 83,142 83,142
RTX Corp (995 Shs) 115,141 115,141
Chord Energy (197 Shs) 23,033 23,033
CNH Indl NV Eur (2,335 Shs) 26,456 26,456
Corpay Inc (68 Shs) 23,013 23,013
Corteva Inc (530 Shs) 30,189 30,189
CRH PLC (500 Shs) 46,260 46,260
Electronic Arts (212 Shs) 31,016 31,016
Gallagher Arthur (125 Shs) 35,481 35,481
Genuine Parts Co (213 Shs) 24,870 24,870
Globus Med Inc (446 Shs) 36,889 36,889
Solventum Corp (603 Shs) 39,834 39,834
TD Synnex (370 Shs) 43,394 43,394
Tec Resources (396 Shs) 16,050 16,050
Toll Brothers Inc (165 Shs) 20,782 20,782
YUM! Brands Inc (248 Shs) 33,272 33,272
Advanced Drain Sys (143 Shs) 16,531 16,531
AECOM (257 Shs) 27,453 27,453
Autodesk Inc (91 Shs) 26,897 26,897
First Horizon Corp (1,566 Shs) 31,539 31,539
GE Vernova (101 Shs) 33,222 33,222
Haleon PLC (2,822 Shs) 26,922 26,922
Lattice Semiconductor (450 Shs) 25,493 25,493
Mongodb Inc (133 Shs) 30,964 30,964
Progressive Corp (80 Shs) 19,169 19,169
Schlumberger Ltd (519 Shs) 19,898 19,898
T-Mobile US Inc (173 Shs) 38,186 38,186
Unilever PLC (491 Shs) 27,840 27,840
Walt Disney (384 Shs) 42,758 42,758
Wstn Digital (349 Shs) 20,811 20,811
Zscaler Inc (199 Shs) 35,901 35,901
Amphenol Corp (763 Shs) 52,990 52,990
Smurfit Westrock (789 Shs) 42,496 42,496
Starbucks Corp (315 Shs) 28,744 28,744
Taiwan Semiconductor (343 Shs) 67,739 67,739

TY 2024 InvestmentsGovtObligationsSch
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
US Government Securities - End of Year Book Value:

5,091,481
US Government Securities - End of Year Fair Market Value:

5,091,481
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Accrued Interest-UBS 02546 FMV 35,368 35,368
Accrued Interest-UBS 02868 FMV 7,203 7,203
Accrued Interest-UBS 02869 FMV 2,500 2,500
GE Healthcare (363 Shs) AT COST 28,379 28,379
Western Asset Smash (26,952.311 Shs) FMV 154,167 154,167
Western Asset Smash (6,199.190 Shs) FMV 53,561 53,561
Western Asset Smash (9,783.635 Shs) FMV 72,399 72,399
Allstate Corp 5.10% (392 Shs) FMV 9,949 9,949
Aspen Insurance Holdings (1,659 Shs) FMV 41,492 41,492
Aspen Insurance Holdings (167 Shs) FMV 3,378 3,378
CHS Inc 7.875% (133 Shs) FMV 3,599 3,599
CHS Inc 7.10% (1,374 Shs) FMV 34,707 34,707
CHS Inc 6.75% (694 Shs) FMV 17,197 17,197
CHS Inc 7.50% (806 Shs) FMV 20,690 20,690
Digital Realty Trust (310 Shs) FMV 6,575 6,575
Fifth Third Bancorp (667 Shs) FMV 16,888 16,888
Huntington Bancshares (150 Shs) FMV 3,785 3,785
KeyCorp 6.125% (315 Shs) FMV 7,733 7,733
Morgan Stanley Preferred (1,138 Shs) FMV 28,666 28,666
Morgan Stanley Ser E Prf (272 Shs) FMV 6,863 6,863
Regions Finl Corp (327 Shs) FMV 8,580 8,580
Reinsurance Group 5.75% (1,118 Shs) FMV 27,492 27,492
SCE Trust 5.375% (140 Shs) FMV 3,437 3,437
SCE Trust 5.45% (789 Shs) FMV 19,409 19,409
State Street Corp (1,007 Shs) FMV 23,654 23,654
WinTrust Financial (409 Shs) FMV 10,212 10,212
AGNC Invt (270 Shs) FMV 6,958 6,958
Axis Capital (626 Shs) FMV 12,833 12,833
Global Net Lease (94 Shs) FMV 2,156 2,156
Morgan Stanley Ser K (281 Shs) FMV 6,840 6,840
American Homes 4 Rent (143 Shs) FMV 3,492 3,492
Bank of Amer Corp 6.00 % (277 Shs) FMV 6,975 6,975
Bank of Amer Corp 5.875 % (416 Shs) FMV 10,292 10,292
CMS Energy Corp (145 Shs) FMV 3,325 3,325
JP Morgan Chase 5.75% (71 Shs) FMV 1,787 1,787
Morgan Stanley Ser I Prf (1,085 Shs) FMV 27,234 27,234
Affiliated Managers Group (306 Shs) FMV 6,744 6,744
AGNC Invt (142 Shs) FMV 3,612 3,612
Algonquin Power & Util (677 Shs) FMV 17,074 17,074
Allstate Corp 5.10% Preferred (299 Shs) FMV 6,542 6,542
American Natl Group 5.950% (546 S FMV 13,759 13,759
Annaly Capital (547 Shs) FMV 14,080 14,080
Aspen Insurance Holdings (343 Shs) FMV 6,620 6,620
Athene Holding (496 Shs) FMV 12,430 12,430
Bank of Amer Corp 5.00% (638 Shs) FMV 13,781 13,781
Capital One Finc 5.00% (703 Shs) FMV 13,371 13,371
CMS Energy Corp (721 Shs) FMV 16,677 16,677
Digital Realty Trust (288 Shs) FMV 6,748 6,748
Fifth Third Bancorp (141 Shs) FMV 3,507 3,507
JP Morgan Chase 6.00% (410 Shs) FMV 10,430 10,430
Athene Holding (496 Shs) FMV 10,188 10,188
FNMA PL Bonds FMV 7,153 7,153
Wells Fargo & Co 7.50% (34 Shs) FMV 40,607 40,607
Affiliated Managers Group (177 Shs) FMV 3,218 3,218
AGNC Invt (140 Shs) FMV 3,569 3,569
AGNC Invt (279 Shs) FMV 6,875 6,875
American Natl Group 6.625% (690 Shs) FMV 17,147 17,147
Assurant Inc (656 Shs) FMV 13,166 13,166
AT&T Inc (1,405 Shs) FMV 27,889 27,889
Athene Holding (390 Shs) FMV 10,105 10,105
Bank of Amer Corp 4.375% (712 Shs) FMV 13,827 13,827
Brookfield BRP (432 Shs) FMV 6,817 6,817
Brookfield Fin Inc (396 Shs) FMV 6,625 6,625
Capital One Financial 4.80% (370 Shs) FMV 6,775 6,775
Equitable Holdings (483 Shs) FMV 9,882 9,882
First Horizon (143 Shs) FMV 3,647 3,647
First Horizon (144 Shs) FMV 3,499 3,499
Pinnacle Finl 6.75% (279 Shs) FMV 6,760 6,760
Prudential Financial (375 Shs) FMV 6,949 6,949
Public Storage 4.625% (163 Shs) FMV 3,164 3,164
SCE Trust 5.000% (175 Shs) FMV 3,343 3,343
Southern Co 4.95% (318 Shs) FMV 6,583 6,583
Southern Co 4.20% (522 Shs) FMV 9,871 9,871
Truist Finl 5.250% (317 Shs) FMV 6,679 6,679
Truist Finl 4.750% (523 Shs) FMV 10,094 10,094
US Cellular 5.500% (776 Shs) FMV 17,367 17,367
WR Berkley Corp (162 Shs) FMV 3,313 3,313
Wells Fargo & Co 4.75% (846 Shs) FMV 17,258 17,258
Wells Fargo & Co 4.70% (784 Shs) FMV 15,672 15,672
Wesco International (267 Shs) FMV 6,813 6,813
WinTrust Financial (411 Shs) FMV 10,151 10,151
FNMA PL Bonds FMV 17,365 17,365
Bank of Amer Corp 7.25 % (25 Shs) FMV 30,481 30,481
Arch Capital (177 Shs) FMV 3,168 3,168
Brookfield Infra Fin (399 Shs) FMV 6,647 6,647
Brookfield Fin I UK (406 Shs) FMV 6,439 6,439
Carlyle Fin (362 Shs) FMV 6,451 6,451
Charles Schwab Corp (161 Shs) FMV 3,141 3,141
DTE Energy 5.25% (147 Shs) FMV 3,240 3,240
DTE Energy 4.375% (166 Shs) FMV 3,044 3,044
Huntington Bancshares (176 Shs) FMV 3,119 3,119
JP Morgan Chase 4.55% (851 Shs) FMV 17,420 17,420
JP Morgan Chase 4.625% (1,748 Shs) FMV 36,411 36,411
KKR Group (347 Shs) FMV 6,347 6,347
Public Storage 4.00% (402 Shs) FMV 6,790 6,790
Public Storage 4.00% (200 Shs) FMV 3,368 3,368
US Cellular 5.500% (460 Shs) FMV 10,295 10,295
Wells Fargo & Co 4.25% (556 Shs) FMV 10,135 10,135
Metlife Inc (157 Shs) FMV 3,244 3,244
FNMA PL Bonds FMV 5,272 5,272
FHLMC PL Bonds FMV 8,329 8,329
FHLMC PL Bonds FMV 14,396 14,396
FNMA PL Bonds FMV 21,655 21,655
FNMA PL Bonds FMV 5,541 5,541
FNMA PL Bonds FMV 5,064 5,064
FNMA PL Bonds FMV 14,125 14,125
American Financial Group (142 Shs) FMV 3,073 3,073
Athene Holding (429 Shs) FMV 10,450 10,450
Bank of Amer Corp 4.75% (490 Shs) FMV 10,192 10,192
BIP Bermuda Holdings (198 Shs) FMV 3,334 3,334
Ford Motor Co 6.500% (450 Shs) FMV 10,989 10,989
Kemper Corp (152 Shs) FMV 3,543 3,543
KeyCorp 6.20% (421 Shs) FMV 10,268 10,268
Lincoln Natl Corp (522 Shs) FMV 14,298 14,298
M&T Bank Corp 5.625% (554 Shs) FMV 13,490 13,490
Morgan Stanley Ser P (325 Shs) FMV 8,359 8,359
Prudential Financial (138 Shs) FMV 3,436 3,436
Reinsurance Group 7.125% (392 Shs) FMV 10,114 10,114
Sempra FXD NT (734 Shs) FMV 16,662 16,662
FNMA PL Bonds FMV 13,490 13,490
Allstate Corp 7.375% (311 Shs) FMV 8,279 8,279
AT&T Inc (744 Shs) FMV 15,654 15,654
AT&T Inc (567 Shs) FMV 13,840 13,840
Bank of Amer Corp 5.375% (543 Shs) FMV 12,310 12,310
Citizens Finl 5.00% (158 Shs) FMV 3,056 3,056
F&G Annuities (655 Shs) FMV 17,161 17,161
Jackson Financial (258 Shs) FMV 6,749 6,749
KeyCorp 5.650% (158 Shs) FMV 3,405 3,405
Regions Finl Corp (146 Shs) FMV 3,539 3,539
SCE Trust 7.500% (524 Shs) FMV 13,545 13,545
US Bancorp 4.000% (182 Shs) FMV 3,216 3,216
Blackstone Private Cr (41,033.579 Shs) FMV 1,044,715 1,044,715
iCapital Apollo (1,036,791 Shs) FMV 1,036,791 1,036,791
DTE Energy 3.610% (519 Shs) FMV 62,669 62,669
FNMA PL Bonds FMV 800 800
Affiliated Managers Group (548 Shs) FMV 13,497 13,497
Apollo Global Mgmt (512 shs) FMV 13,563 13,563
Athene Holding (409 Shs) FMV 10,254 10,254
Citizens Finl 7.375% (513 Shs) FMV 13,338 13,338
Corebridge Financial (833 Shs) FMV 21,233 21,233
Ford Motor Co 6.000% (144 Shs) FMV 3,296 3,296
M&T Bank Corp 7.500% (259 Shs) FMV 6,895 6,895
Morgan Stanley Ser Q Prf (769 Shs) FMV 20,386 20,386
Public Storage 5.05% (146 Shs) FMV 3,164 3,164
Public Storage 4.70% (95 Shs) FMV 1,867 1,867
Public Storage 4.75% (157 Shs) FMV 3,178 3,178
SCE Trust 6.95% (403 Shs) FMV 10,248 10,248
TPG Oper Group (328 Shs) FMV 8,338 8,338
United States Cellular (439 Shs) FMV 10,150 10,150

TY 2024 LandEtcSchedule2
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Furniture and Fixtures 2,324 2,324   2,324
Machinery and Equipment 15,510 7,576 7,934 15,368
Buildings 14,357,000 3,170,504 11,186,496 15,525,000
Improvements 622,765 37,402 585,363 619,996
Land 3,492,140   3,492,140 3,790,000


TY 2024 LegalFeesSchedule
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 2,014 563 0 1,451


TY 2024 OtherDecreasesSchedule
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Description Amount
Meals (50%) 295
Penalties 427


TY 2024 OtherExpensesSchedule
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Advisory Board 20,000 5,593   14,407
Bank Charges 24      
Dues & Subscriptions 150 150    
Health Insurance 66,747 18,667   48,080
Investment Advisory Fees 230,530 230,530    
Miscellaneous Expenses 1,921 1,921    
Office Supplies 1,701 1,701    
Payroll Processing 4,219 1,180   3,039
Postage & Shipping 23      
Professional Development 590 590    
Rental Expenses 8,656 8,656    
Software 9,539 9,539    
Workers Compensation 994 278   716


TY 2024 OtherIncreasesSchedule
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Description Amount
Nontaxable Distributions 6,551


TY 2024 OtherLiabilitiesSchedule
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Description Beginning of Year - Book Value End of Year - Book Value
Credit Cards -16,981 411
Accrued Liabilities   17,343


TY 2024 TaxesSchedule
Name:
David Kelby Johnson
 
Memorial Foundation
EIN:
47-1051277
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2023 U.S. Excise Tax 20,973      
Foreign Dividend Withholding 12,083 12,083    
Payroll Taxes 39,922 11,165   28,757