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
MILLER EST S G FOR UNIV OF PA TW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

23-6427093
B Telephone number (see instructions)

(888) 730-4933
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$2,053,739J 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... 44,300 44,004  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 153,406
b Gross sales price for all assets on line 6a 657,841
7 Capital gain net income (from Part IV, line 2)... 153,406
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
467    
12 Total. Add lines 1 through 11........ 198,173 197,410  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,787 26,808   2,979
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,001 7,001   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,438 525   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
571 571    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,092 34,905 0 4,274
25 Contributions, gifts, grants paid....... 88,000 88,000
26 Total expenses and disbursements. Add lines 24 and 25 130,092 34,905 0 92,274
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 68,081
b Net investment income (if negative, enter -0-) 162,505
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 70,156 35,074 35,074
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 897,909 Click to see attachment
List of Attached Documents:
// Content
949,745 		1,503,524
c Investments—corporate bonds (attach schedule)....... 161,206 Click to see attachment
List of Attached Documents:
// Content
202,481 		175,957
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).......... 390,919 Click to see attachment
List of Attached Documents:
// Content
401,142 		339,184
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,520,190 1,588,442 2,053,739
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,520,190 1,588,442
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,520,190 1,588,442
30 Total liabilities and net assets/fund balances (see instructions). 1,520,190 1,588,442
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
1,520,190
2
Enter amount from Part I, line 27a .....................
2
68,081
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,111
4
Add lines 1, 2, and 3 ..........................
4
1,591,382
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,940
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,588,442
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 1. COCA-COLA CONSOLIDATED INC   2020-08-07 2024-01-03
b 13. AKZO NOBEL NV-SPON ADR   2021-02-22 2024-01-08
c 1. COMFORT SYS USA INC COM   2020-03-17 2024-01-11
d 2. ONTO INNOVATION INC   2019-09-23 2024-01-11
e 12. DAIWA HOUSE IND LTD ADR   2013-07-17 2024-01-12
8. MERCANTILE BANK CORP   2019-05-10 2024-01-12
112. VONOVIA SE-UNSP ADR   2022-02-02 2024-01-18
1. COCA-COLA CONSOLIDATED INC   2020-11-17 2024-01-19
4415.35 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2024-01-19
18. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-01-22
27. LEGRAND SA-UNSP ADR   2021-06-30 2024-01-25
4. ADVANTEST CORP ADR   2023-11-30 2024-01-26
9. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-01-26
69. ENGIE-SPON ADR   2019-05-09 2024-01-26
3. ADVANTEST CORP ADR   2023-11-30 2024-01-29
2887.14 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-01-30
49. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-04-27 2024-01-31
2. COMFORT SYS USA INC COM   2020-03-17 2024-02-01
43. DAIWA HOUSE IND LTD ADR   2013-08-27 2024-02-02
4. ONTO INNOVATION INC   2019-09-19 2024-02-06
19. TAKE-TWO INTERACTIVE SOFTWARE   2022-04-20 2024-02-09
53. ENGIE-SPON ADR   2019-05-09 2024-02-12
35. GLACIER BANCORP INC MONTANA   2023-03-13 2024-02-13
7. GLACIER BANCORP INC MONTANA   2012-10-02 2024-02-13
9. ADVANTEST CORP ADR   2023-11-30 2024-02-14
50. BANDAI NAMCO HOLDINGS INC ADR   2021-09-22 2024-02-15
97. BROOKFIELD CORP   2012-10-02 2024-02-16
25. ADVANTEST CORP ADR   2023-11-30 2024-02-20
4. COMFORT SYS USA INC COM   2020-03-17 2024-02-21
3.97 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2024-02-25
23.8 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-02-25
31.03 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-02-25
141.64 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-02-25
9.11 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-02-25
13.68 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2024-02-25
59.25 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-02-25
19.35 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-02-25
5.58 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2024-02-25
39.09 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-02-25
43.63 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-02-25
12.98 FNMA POOL #MA4656 4.500% 6/01/52   2023-03-15 2024-02-25
30.28 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-02-25
3.29 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2024-02-25
13.18 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-02-25
4.69 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2024-02-25
28.16 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-02-25
18.89 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-02-25
55. CARLSBERG AS-B-SPON ADR   2015-09-22 2024-02-26
8. BARNES GROUP INC COM   2019-05-10 2024-02-27
16. HSBC - ADR   2023-12-22 2024-02-28
60. HSBC - ADR   2022-11-04 2024-02-28
51. BANDAI NAMCO HOLDINGS INC ADR   2022-02-04 2024-02-29
10. BANDAI NAMCO HOLDINGS INC ADR   2022-02-25 2024-02-29
6. NOVO NORDISK A/S - ADR   2023-08-09 2024-02-29
2. AGCO CORP COM   2022-03-25 2024-03-05
1. ABBVIE INC   2018-03-20 2024-03-05
2. ALPHABET INC CL C   2023-08-10 2024-03-05
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-03-05
3. APPLE INC   2010-07-12 2024-03-05
2. APPLIED MATERIALS INC   2021-02-12 2024-03-05
3. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-03-05
1. ARISTA NETWORKS INC   2022-12-21 2024-03-05
2. CF INDS HLDGS INC   2022-06-13 2024-03-05
1. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-05
1. CHEVRON CORP   2016-06-14 2024-03-05
3. CITIGROUP INC.   2021-10-04 2024-03-05
4. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-03-05
2. COMFORT SYS USA INC COM   2020-03-17 2024-03-05
1. CONOCOPHILLIPS   2021-08-20 2024-03-05
5. COPART INC COM   2022-03-24 2024-03-05
18. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-03-05
2. EOG RESOURCES, INC   2023-11-15 2024-03-05
3. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-03-05
1. EMCOR GROUP INC COM   2016-12-13 2024-03-05
14. FOX CORP   2023-08-10 2024-03-05
1. GOLDMAN SACHS GROUP INC   2020-08-21 2024-03-05
6. HALLIBURTON CO   2022-12-21 2024-03-05
1. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-03-05
2. MICROSOFT CORP   2009-12-30 2024-03-05
2. NUCOR CORP   2021-10-04 2024-03-05
3. ON SEMICONDUCTOR CORP   2023-05-30 2024-03-05
1. ORACLE CORPORATION   2021-03-19 2024-03-05
5. PFIZER INC   2021-06-24 2024-03-05
4. PULTE GRP INC   2020-03-09 2024-03-05
2. ROSS STORES INC   2023-11-15 2024-03-05
2. SIMON PROPERTY GROUP INC   2022-06-13 2024-03-05
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-03-05
3. VIRTU FINANCIAL INC   2022-03-28 2024-03-05
6. WEYERHAEUSER CO   2021-06-24 2024-03-05
4. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-05
2. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-03-05
37. DISCO CORP- UNSPONSORED ADR   2022-02-18 2024-03-06
20. THALES SA ADR   2022-03-09 2024-03-11
4. COMFORT SYS USA INC COM   2020-03-17 2024-03-12
133. ENGIE-SPON ADR   2019-06-04 2024-03-13
164. ARCHER DANIELS MIDLAND CO   2022-09-07 2024-03-14
7. ARISTA NETWORKS INC   2022-12-21 2024-03-14
5. BROADCOM INC   2022-03-24 2024-03-14
10. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-03-14
7. COSTCO WHOLESALE CORP   2018-03-20 2024-03-14
12. EMCOR GROUP INC COM   2016-12-13 2024-03-14
17. O'REILLY AUTOMOTIVE INC   2020-12-23 2024-03-14
182. ON SEMICONDUCTOR CORP   2023-05-30 2024-03-14
320. PFIZER INC   2021-06-24 2024-03-14
30. ULTA BEAUTY INC   2023-02-16 2024-03-14
57. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-03-14
17. HENKEL AG & CO KGAA ADR   2023-03-28 2024-03-21
10. HENKEL AG & CO KGAA ADR   2023-11-10 2024-03-21
48. HENKEL AG & CO KGAA ADR   2022-08-29 2024-03-21
3. ONTO INNOVATION INC   2019-09-19 2024-03-21
1. CSW INDUSTRIALS INC   2020-03-13 2024-03-22
4.11 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2024-03-25
24.68 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-03-25
36.78 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-03-25
60.49 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-03-25
13.47 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-03-25
13.47 FNMA POOL MA4438 2.500% 10/01/51   2023-12-11 2024-03-25
58.37 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-03-25
24.02 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-03-25
4.74 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2024-03-25
33.17 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-03-25
10.1 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2024-03-25
40.39 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-03-25
46.76 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-03-25
4.79 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2024-03-25
19.14 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-03-25
5.78 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2024-03-25
34.66 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-03-25
23.7 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-03-25
27. AIA GROUP LTD-SP ADR   2018-09-24 2024-03-26
3. ICF INTERNATIONAL INC   2023-02-09 2024-03-26
23. HELIOS TECHNOLOGIES INC   2023-11-03 2024-03-27
13. AKZO NOBEL NV-SPON ADR   2023-06-27 2024-04-02
50. AKZO NOBEL NV-SPON ADR   2021-02-22 2024-04-02
42. BARNES GROUP INC COM   2019-05-10 2024-04-02
60. MERCK KGAA-SPONSORED ADR   2020-09-03 2024-04-05
58. SIEMENS HEALTHINEE-UNSP ADR   2022-11-02 2024-04-08
57. PERMIAN RESOURCES CORP   2022-04-08 2024-04-09
18. ARISTA NETWORKS INC   2020-08-07 2024-04-15
823.64 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2024-04-17
6080.78 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2024-04-17
2. ALPHABET INC CL C   2023-08-10 2024-04-23
2. APPLIED MATERIALS INC   2021-02-12 2024-04-23
3. CITIGROUP INC.   2021-10-04 2024-04-23
1. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-04-23
1. COPART INC COM   2022-03-24 2024-04-23
6. DATADOG INC   2024-03-14 2024-04-23
1. EMCOR GROUP INC COM   2016-12-13 2024-04-23
4. FOX CORP   2023-08-10 2024-04-23
1. INTUITIVE SURGICAL INC   2023-08-10 2024-04-23
1. JPMORGAN CHASE & CO   2015-05-18 2024-04-23
1. KLA-TENCOR CORP COM   2023-11-15 2024-04-23
3. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-04-23
1. MICROSOFT CORP   2009-12-30 2024-04-23
1. NETFLIX.COM INC   2024-03-14 2024-04-23
1. ORACLE CORPORATION   2021-03-19 2024-04-23
5. PULTE GRP INC   2020-03-09 2024-04-23
1. SIMON PROPERTY GROUP INC   2022-06-13 2024-04-23
2. WEYERHAEUSER CO   2021-06-24 2024-04-23
3. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-04-23
4. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-04-23
3. ADIDAS-AG ADR   2024-02-01 2024-04-24
80. LEGRAND SA-UNSP ADR   2021-06-30 2024-04-24
21. SANDVIK AB - ADR   2023-11-30 2024-04-24
61. SANDVIK AB - ADR   2020-07-17 2024-04-24
5.48 FHLMC POOL #SD8267 5.000% 10/01/52   2023-05-24 2024-04-25
32.89 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-04-25
38.82 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-04-25
44.06 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2024-04-25
81.83 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-04-25
14.89 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-04-25
14.88 FNMA POOL MA4438 2.500% 10/01/51   2023-12-11 2024-04-25
64.52 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-04-25
26.4 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-04-25
45.04 FNMA POOL #MA4587 2.500% 3/01/42   2023-06-08 2024-04-25
12.34 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2024-04-25
49.37 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-04-25
50.11 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-04-25
4.33 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2024-04-25
17.34 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-04-25
5.95 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2024-04-25
35.71 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-04-25
28.55 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-04-25
1. ASM INTERNATIONAL NV   2023-01-26 2024-04-26
270. ZOZO INC -UNSP ADR   2022-11-28 2024-04-30
4. ONTO INNOVATION INC   2019-09-19 2024-05-03
2. COCA-COLA CONSOLIDATED INC   2020-10-19 2024-05-07
1. ASM INTERNATIONAL NV   2023-01-26 2024-05-08
9. CAPGEMINI SE - UNSPONSOR ADR   2024-02-15 2024-05-10
1. AGCO CORP COM   2022-03-25 2024-05-21
5. AMN HEALTHCARE SERVICES INC   2023-03-06 2024-05-21
3. ACUSHNET HOLDINGS CORP   2023-08-15 2024-05-21
3. ACUSHNET HOLDINGS CORP   2023-12-22 2024-05-21
4. ADDUS HOMECARE CORP   2023-08-17 2024-05-21
1. ADVANCED ENERGY INDS INC   2024-02-21 2024-05-21
3. ADVANCED ENERGY INDS INC   2022-02-03 2024-05-21
6. AGREE RLTY CORP COM   2022-02-25 2024-05-21
2. ALAMO GROUP INC COM   2024-04-02 2024-05-21
3. AMERICAN WOODMARK CORP COM   2019-05-10 2024-05-21
1. APPLE INC   2024-04-23 2024-05-21
2. APPLE INC   2010-07-12 2024-05-21
12. ATLANTIC UNION BANKSHARES CORP   2018-04-30 2024-05-21
16. AVANOS MEDICAL INC   2021-08-02 2024-05-21
8. BALDWIN INSURANCE GROUP INC/TH   2023-08-23 2024-05-21
2. BALDWIN INSURANCE GROUP INC/TH   2023-12-22 2024-05-21
3. BALCHEM CORP CLASS B   2019-05-10 2024-05-21
9. BENCHMARK ELECTRS INC COM   2024-01-11 2024-05-21
5. BENCHMARK ELECTRS INC COM   2019-05-10 2024-05-21
6. BLACKBAUD INC   2024-01-11 2024-05-21
4. BOOT BARN HOLDINGS INC   2022-06-11 2024-05-21
2. CSW INDUSTRIALS INC   2020-03-13 2024-05-21
4. CTS CORP   2024-02-12 2024-05-21
2. CTS CORP   2019-05-10 2024-05-21
19. CNX RESOURCES CORP   2021-03-18 2024-05-21
2. CADENCE DESIGN SYSTEMS INC   2024-04-23 2024-05-21
6. CASS INFORMATION SYS INC   2022-04-19 2024-05-21
2. CHESAPEAKE UTILS CORP   2023-08-24 2024-05-21
1. CHESAPEAKE UTILS CORP   2023-12-22 2024-05-21
8. ENOVIS CORP   2023-12-22 2024-05-21
4. COLGATE PALMOLIVE CO   2024-03-14 2024-05-21
1. CONOCOPHILLIPS   2024-04-23 2024-05-21
14. COVESTRO AG-SPONSORED ADR   2023-12-14 2024-05-21
40. COVESTRO AG-SPONSORED ADR   2023-01-17 2024-05-21
3. DIODES INC   2023-10-18 2024-05-21
1. DIODES INC   2023-12-22 2024-05-21
2. DIODES INC   2022-04-18 2024-05-21
4. DORMAN PRODUCTS INC   2019-05-10 2024-05-21
2. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-05-21
3. ENERSYS   2024-03-05 2024-05-21
1. ENERSYS   2020-04-23 2024-05-21
4. ENPRO INDS INC   2022-02-17 2024-05-21
3. ESCO TECHNOLOGIES INC   2024-04-02 2024-05-21
9. EXLSERVICE HOLDINGS INC   2023-06-15 2024-05-21
4. EXLSERVICE HOLDINGS INC   2023-12-22 2024-05-21
5. FOX CORP   2023-08-10 2024-05-21
5. FRANKLIN ELEC INC COM   2019-05-10 2024-05-21
1. GOLDMAN SACHS GROUP INC   2020-08-21 2024-05-21
28. GRAY TELEVISION INC   2022-03-18 2024-05-21
6. HALLIBURTON CO   2024-04-23 2024-05-21
4. ICF INTERNATIONAL INC   2019-09-24 2024-05-21
4. IDACORP INC   2019-05-10 2024-05-21
6. INTEGER HOLDINGS CORP   2021-07-29 2024-05-21
6. KAISER ALUMINUM CORP   2020-02-21 2024-05-21
6. K.FORCE, INC.   2022-12-01 2024-05-21
8. KORN FERRY   2022-12-01 2024-05-21
2.99988 LGI HOMES INC   2021-03-04 2024-05-21
1.00012 LGI HOMES INC   2021-03-04 2024-05-21
14. MARCUS & MILLICHAP INC   2019-05-10 2024-05-21
5. MERCANTILE BANK CORP   2019-05-10 2024-05-21
1. MICROSOFT CORP   2009-12-30 2024-05-21
9. MOELIS & CO   2019-12-24 2024-05-21
6. MONARCH CASINO AND RESORT   2022-02-09 2024-05-21
2. NV5 GLOBAL INC   2023-12-22 2024-05-21
2. NV5 GLOBAL INC   2023-10-10 2024-05-21
10. NORTHERN OIL AND GAS INC   2023-12-07 2024-05-21
2. NORTHERN OIL AND GAS INC   2022-12-13 2024-05-21
9. NUCOR CORP   2024-04-23 2024-05-21
6. OLLIE'S BARGAIN OUTLET HOLDING   2022-03-29 2024-05-21
7. OMNICELL INC   2022-08-22 2024-05-21
1. ONTO INNOVATION INC   2020-09-04 2024-05-21
1. ORACLE CORPORATION   2021-03-19 2024-05-21
8. ORIGIN BANCORP INC   2022-08-12 2024-05-21
1. PACCAR INC   2024-03-14 2024-05-21
1. PACCAR INC   2024-03-14 2024-05-21
5. PACIRA BIOSCIENCES INC   2021-09-03 2024-05-21
4. PATRICK INDUSTRIES INC   2021-03-31 2024-05-21
13. PERMIAN RESOURCES CORP   2022-04-28 2024-05-21
2. POWER INTERGRATIONS INC COM   2023-08-23 2024-05-21
2. POWER INTERGRATIONS INC COM   2024-02-12 2024-05-21
2. POWER INTERGRATIONS INC COM   2023-08-23 2024-05-21
2. QUALCOMM INC   2024-03-14 2024-05-21
1. RELIANCE STL & ALUM CO COM   2024-04-23 2024-05-21
1. ROSS STORES INC   2023-11-15 2024-05-21
2. ROSS STORES INC   2024-04-23 2024-05-21
10. SM ENERGY CO   2023-08-22 2024-05-21
2. SM ENERGY CO   2023-12-07 2024-05-21
2. SPS COMMERCE INC   2020-05-20 2024-05-21
11. SEACOAST BANKING CORP/FL   2021-06-29 2024-05-21
6. SELECTIVE INS GROUP INC   2019-05-10 2024-05-21
1. SIMON PROPERTY GROUP INC   2022-06-13 2024-05-21
4. SIMULATIONS PLUS INC   2023-11-08 2024-05-21
6. SOUTHSTATE CORP   2019-05-10 2024-05-21
7. STEWART INFORMATION SVCS CORP COM   2020-12-09 2024-05-21
28. SUNSTONE HOTEL INVS INC NEW   2021-09-01 2024-05-21
7. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2024-05-21
1. UMB FINL CORP COM   2024-01-11 2024-05-21
3. UMB FINL CORP COM   2023-01-19 2024-05-21
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-05-21
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-05-21
27. VIAVI SOLUTIONS INC   2023-06-21 2024-05-21
5. AMBARELLA INC   2022-06-07 2024-05-21
1. AMBARELLA INC   2022-03-16 2024-05-21
1. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-05-21
7. AMPHENOL CORP CL A   2012-10-02 2024-05-22
2. ARISTA NETWORKS INC   2020-09-16 2024-05-22
3. ARMSTRONG WORLD INDUSTRIES INC   2020-10-05 2024-05-22
7. BERKLEY W R CORP   2012-10-02 2024-05-22
10. BROOKFIELD ASSET MANAGEMENT LT   2023-12-20 2024-05-22
12. BROWN & BROWN INC   2012-10-02 2024-05-22
10. BROWN FORMAN CORP CL B   2023-12-20 2024-05-22
4. CDW CORP/DE   2014-05-22 2024-05-22
3. CARLISLE COS INC   2023-03-30 2024-05-22
9. CARMAX INC   2022-04-04 2024-05-22
18. COPART INC COM   2012-10-02 2024-05-22
2. CULLEN FROST BANKERS INC COM   2024-02-14 2024-05-22
7. DOLLAR TREE INC   2023-09-06 2024-05-22
3. EXPEDITORS INTL WASH INC   2012-10-12 2024-05-22
6. FLOOR & DECOR HOLDINGS INC   2022-04-21 2024-05-22
3. GARTNER INC   2022-05-10 2024-05-22
6. GLACIER BANCORP INC MONTANA   2012-10-02 2024-05-22
7. LIBERTY BROADBAND CORP   2022-12-06 2024-05-22
7. LIBERTY MEDIA CORP-LIBERTY FOR   2023-12-20 2024-05-22
5. MKS INSTRS INC   2021-12-22 2024-05-22
3. MICROCHIP TECHNOLOGY INC COM   2022-06-30 2024-05-22
12. MOELIS & CO   2023-01-11 2024-05-22
9. PACCAR INC   2021-06-25 2024-05-22
9. ROSS STORES INC   2021-11-24 2024-05-22
5. RYANAIR HOLDINGS PLC-SP ADR   2020-02-27 2024-05-22
1. TELEDYNE TECHNOLOGIES INC   2024-05-21 2024-05-22
3. THOR INDS INC   2022-01-20 2024-05-22
1. WATERS CORP   2023-12-20 2024-05-22
19. ARCH CAPITAL GROUP LTD   2016-07-13 2024-05-22
.4 DBS GROUP HOLDINGS LIMITED - ADR   2017-02-03 2024-05-23
57.43 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-05-25
41.72 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-05-25
35.45 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2024-05-25
65.84 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-05-25
17.61 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-05-25
17.61 FNMA POOL MA4438 2.500% 10/01/51   2023-12-11 2024-05-25
76.31 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-05-25
29.87 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-05-25
12.7 FNMA POOL #MA4600 3.500% 4/01/52   2023-06-08 2024-05-25
50.79 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-05-25
58.21 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-05-25
4.24 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2024-05-25
16.96 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-05-25
7.33 FNMA POOL #MA4842 5.500% 11/01/52   2023-06-08 2024-05-25
43.98 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-05-25
22.27 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-05-25
6. SAP SE   2023-07-12 2024-05-30
47. ADVANTEST CORP ADR   2024-04-30 2024-05-31
10. CARLISLE COS INC   2020-03-10 2024-06-05
107. ROCHE HOLDINGS LTD - ADR   2022-04-01 2024-06-07
6. ONTO INNOVATION INC   2020-03-12 2024-06-11
1. ASM INTERNATIONAL NV   2023-01-26 2024-06-12
2. AGCO CORP COM   2022-02-25 2024-06-21
1. ABBVIE INC   2018-03-20 2024-06-21
1. ADOBE SYS INC   2020-11-16 2024-06-21
5. ALPHABET INC CL C   2023-08-10 2024-06-21
3. AMAZON COM INC COM   2020-08-21 2024-06-21
1. AMERISOURCEBERGEN CORP   2024-05-21 2024-06-21
1. AMERISOURCEBERGEN CORP   2023-02-16 2024-06-21
1. APPLE INC   2010-07-12 2024-06-21
1. CF INDS HLDGS INC   2022-06-13 2024-06-21
1. CHEVRON CORP   2016-06-14 2024-06-21
1. CONOCOPHILLIPS   2021-08-20 2024-06-21
1. COPART INC COM   2024-05-21 2024-06-21
2. COPART INC COM   2022-03-24 2024-06-21
1. EOG RESOURCES, INC   2023-11-15 2024-06-21
1. EOG RESOURCES, INC   2024-04-23 2024-06-21
3. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-06-21
2. HALLIBURTON CO   2022-12-21 2024-06-21
1. INTUITIVE SURGICAL INC   2024-05-21 2024-06-21
3. LENNAR CORPORATION CLASS A COMMON   2024-05-21 2024-06-21
1. MASTERCARD INC   2022-09-07 2024-06-21
1. NUCOR CORP   2021-10-04 2024-06-21
1. PULTE GRP INC   2024-05-21 2024-06-21
2. RELIANCE STL & ALUM CO COM   2019-05-20 2024-06-21
1. ROSS STORES INC   2023-11-15 2024-06-21
1. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-06-21
5. VIRTU FINANCIAL INC   2022-03-28 2024-06-21
4. WEYERHAEUSER CO   2021-06-24 2024-06-21
42.85 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-06-25
76.55 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-06-25
2.86 FNMA POOL #FS4377 3.000% 4/01/52   2023-08-09 2024-06-25
54.41 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-06-25
11.54 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2024-06-25
11.54 FNMA POOL MA4438 2.500% 10/01/51   2024-01-11 2024-06-25
86.5 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-06-25
13.28 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-06-25
19.93 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-06-25
64.53 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-06-25
71.96 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-06-25
5.77 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2024-06-25
23.08 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-06-25
45.24 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-06-25
29.77 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-06-25
67. PERMIAN RESOURCES CORP   2022-05-26 2024-06-25
94. CHEVRON CORP   2016-06-14 2024-06-26
42. MASTERCARD INC   2020-03-09 2024-06-26
42. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-06-26
4. ROYAL CARRIBEAN CRUISE   2024-05-21 2024-06-26
71. AIRBUS SE - UNSP ADR   2022-05-05 2024-06-27
51. RECRUIT HOLDINGS CO LTD-ADR   2023-05-19 2024-07-10
7. BENCHMARK ELECTRS INC COM   2019-05-10 2024-07-11
5. FRANKLIN ELEC INC COM   2019-05-10 2024-07-11
6. AGCO CORP COM   2022-03-25 2024-07-16
5. ABBVIE INC   2018-03-20 2024-07-16
1. ADOBE SYS INC   2020-11-16 2024-07-16
9. ALPHABET INC CL C   2023-08-10 2024-07-16
7. AMAZON COM INC COM   2020-08-21 2024-07-16
4. AMERISOURCEBERGEN CORP   2023-02-16 2024-07-16
4. AMGEN INC   2023-08-10 2024-07-16
11. APPLE INC   2010-07-12 2024-07-16
3. APPLIED MATERIALS INC   2024-05-21 2024-07-16
5. APPLIED MATERIALS INC   2021-02-12 2024-07-16
1. ARISTA NETWORKS INC   2024-06-21 2024-07-16
4. ARISTA NETWORKS INC   2022-12-21 2024-07-16
10. BROADCOM INC   2022-03-24 2024-07-16
8. CF INDS HLDGS INC   2022-06-13 2024-07-16
4. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-07-16
9.00045 CITIGROUP INC.   2021-10-04 2024-07-16
4.99955 CITIGROUP INC.   2021-10-04 2024-07-16
16. CITIZENS FINANCIAL GROUP INC   2017-01-11 2024-07-16
11. COLGATE PALMOLIVE CO   2024-03-14 2024-07-16
7. CONOCOPHILLIPS   2021-08-20 2024-07-16
19. COPART INC COM   2022-03-24 2024-07-16
2. COSTCO WHOLESALE CORP   2018-03-20 2024-07-16
7. DATADOG INC   2024-03-14 2024-07-16
6. DIAMONDBACK ENERGY INC   2024-06-26 2024-07-16
7. EOG RESOURCES, INC   2023-11-15 2024-07-16
7. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-07-16
3. EMCOR GROUP INC COM   2024-05-21 2024-07-16
3. EMCOR GROUP INC COM   2016-12-13 2024-07-16
1. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2024-07-16
24. FOX CORP   2023-08-10 2024-07-16
2. FOX CORP   2024-06-21 2024-07-16
1. GOLDMAN SACHS GROUP INC   2024-06-21 2024-07-16
1. GOLDMAN SACHS GROUP INC   2020-08-21 2024-07-16
21. HALLIBURTON CO   2022-12-21 2024-07-16
3. INTUITIVE SURGICAL INC   2023-08-10 2024-07-16
2. JPMORGAN CHASE & CO   2024-06-21 2024-07-16
5. JPMORGAN CHASE & CO   2015-05-18 2024-07-16
1. KLA-TENCOR CORP COM   2023-11-15 2024-07-16
1. KLA-TENCOR CORP COM   2024-05-21 2024-07-16
1. LENNAR CORPORATION CLASS A COMMON   2024-05-21 2024-07-16
5. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-07-16
7. MICROSOFT CORP   2009-12-30 2024-07-16
2. NETFLIX.COM INC   2024-03-14 2024-07-16
5. NUCOR CORP   2021-10-04 2024-07-16
1. ORACLE CORPORATION   2024-06-21 2024-07-16
8. ORACLE CORPORATION   2021-03-19 2024-07-16
10. PACCAR INC   2024-02-15 2024-07-16
6. PULTE GRP INC   2024-05-21 2024-07-16
8. PULTE GRP INC   2020-03-09 2024-07-16
7. QUALCOMM INC   2024-03-14 2024-07-16
1. REGENERON PHARMACEUTICALS INC   2020-09-18 2024-07-16
2. RELIANCE STL & ALUM CO COM   2019-05-20 2024-07-16
7. ROSS STORES INC   2023-11-15 2024-07-16
1. SIMON PROPERTY GROUP INC   2024-06-21 2024-07-16
7. SIMON PROPERTY GROUP INC   2022-06-13 2024-07-16
23. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-07-16
2. UNITED THERAPEUTICS CORP DEL   2020-04-21 2024-07-16
1. UNITEDHEALTH GROUP INC   2022-09-07 2024-07-16
34. VIRTU FINANCIAL INC   2022-03-25 2024-07-16
18. WEYERHAEUSER CO   2021-06-24 2024-07-16
5. NVENT ELECTRIC PLC-W/I   2024-06-21 2024-07-16
11. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-07-16
6. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-07-16
34. CNX RESOURCES CORP   2021-03-18 2024-07-17
32. OMNICELL INC   2019-05-10 2024-07-17
9. PACIRA BIOSCIENCES INC   2023-10-04 2024-07-17
17. PACIRA BIOSCIENCES INC   2020-08-04 2024-07-17
8. HALMA PLC ADR   2024-03-20 2024-07-19
.5 BERKLEY W R CORP   2012-10-02 2024-07-22
2. ICON PLC   2022-05-31 2024-07-24
36. FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-07-25
35.53 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-07-25
4.19 FNMA POOL #FS4377 3.000% 4/01/52   2023-08-09 2024-07-25
79.55 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-07-25
16.05 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2024-07-25
5.35 FNMA POOL MA4438 2.500% 10/01/51   2024-02-08 2024-07-25
80.27 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-07-25
11.38 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-07-25
17.07 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-07-25
62.91 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-07-25
61.89 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-07-25
5.25 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2024-07-25
20.98 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-07-25
46.63 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-07-25
20.82 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-07-25
5.21 FNMA POOL #MA5071 5.000% 6/01/53   2024-02-08 2024-07-25
33. STMICROELECTRONICS N.V. ADR   2024-01-26 2024-07-25
10. BP PLC - ADR   2023-10-31 2024-07-29
20. BP PLC - ADR   2021-02-24 2024-07-29
5. CRH PLC   2024-03-12 2024-08-02
8. COCA-COLA EUROPACIFIC PARTNE   2023-03-14 2024-08-02
13. NOMURA RESEARCH INS-UNSP ADR   2022-06-16 2024-08-06
2. CHUBB LTD   2023-12-26 2024-08-06
66. DAIKIN INDUSTRIES-UNSPONADR ADR   2024-05-10 2024-08-07
77. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-04-27 2024-08-07
54. PETIQ INC   2024-06-25 2024-08-07
5. SM ENERGY CO   2023-12-07 2024-08-13
139. GRAY TELEVISION INC   2022-03-18 2024-08-14
59. ASICS CORP ADR   2022-09-28 2024-08-15
27. ASICS CORP ADR   2022-09-28 2024-08-21
1. AGCO CORP COM   2024-04-23 2024-08-23
105. AGCO CORP COM   2022-03-24 2024-08-23
9. ARISTA NETWORKS INC   2022-12-21 2024-08-23
2. FIRST CTZNS BANCSHARES INC CL A   2023-11-15 2024-08-23
378. HALLIBURTON CO   2022-12-21 2024-08-23
9. INTUITIVE SURGICAL INC   2023-08-10 2024-08-23
6. KLA-TENCOR CORP COM   2023-11-15 2024-08-23
30. LENNAR CORPORATION CLASS A COMMON   2021-12-30 2024-08-23
154. ORACLE CORPORATION   2021-03-19 2024-08-23
159. PACCAR INC   2024-03-14 2024-08-23
42. PULTE GRP INC   2020-03-09 2024-08-23
53. RELIANCE STL & ALUM CO COM   2019-05-20 2024-08-23
55.59 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-08-25
41.41 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-08-25
144.09 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-08-25
24.12 FNMA POOL MA4438 2.500% 10/01/51   2023-09-11 2024-08-25
90.45 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-08-25
29.53 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-08-25
60.06 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-08-25
67.9 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-08-25
31.1 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-08-25
42.37 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-08-25
26.56 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-08-25
13. VAT GROUP AG ADR   2024-03-04 2024-09-03
35. RENESAS ELECTRONICS CORP ADR   2023-12-14 2024-09-04
31. RENESAS ELECTRONICS CORP ADR   2023-03-06 2024-09-04
117. CONTINENTAL AG-SPONS ADR   2020-08-13 2024-09-11
12. RENTOKIL INITIAL PLC ADR   2024-03-08 2024-09-11
5. RENTOKIL INITIAL PLC ADR   2024-04-05 2024-09-11
8691.11 FNMA POOL MA4438 2.500% 10/01/51   2021-10-14 2024-09-18
8. NORTHERN OIL AND GAS INC   2022-12-13 2024-09-18
14. RENTOKIL INITIAL PLC ADR   2024-02-29 2024-09-19
12. RENTOKIL INITIAL PLC ADR   2024-04-05 2024-09-19
1000. ENTERPRISE PRODUCTS 2.800% 1/31/30   2021-03-23 2024-09-20
179. WESTERN ASSET SMASH SER C FD 937   2020-10-02 2024-09-20
307. WESTERN ASSET SMASH SER M FD 936   2020-10-02 2024-09-20
1000. US TREASURY BOND 3.000% 2/15/49   2023-05-15 2024-09-20
1000. US TREASURY BOND 2.000% 2/15/50   2020-10-02 2024-09-20
1000. US TREASURY BOND 2.375% 5/15/51   2023-05-15 2024-09-20
1000. US TREASURY NOTE 1.250% 12/31/26   2022-01-18 2024-09-20
1000. US TREASURY NOTE 3.500% 1/31/30   2023-05-15 2024-09-20
6056.34 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-09-24
4000. US TREASURY NOTE 3.500% 1/31/30   2023-05-15 2024-09-24
44. CARMAX INC   2012-10-02 2024-09-25
33.12 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-09-25
11.76 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-09-25
68.56 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-09-25
11.8 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2024-09-25
35.92 FNMA POOL MA4438 2.500% 10/01/51   2023-12-11 2024-09-25
60.71 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2024-09-25
30.35 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-09-25
13.28 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2024-09-25
66.4 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-09-25
62.1 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-09-25
7.48 FNMA POOL MA4732 4.000% 9/01/52   2024-08-09 2024-09-25
37.39 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-09-25
50.02 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-09-25
27.8 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-09-25
11.12 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2024-09-25
24. RENTOKIL INITIAL PLC ADR   2024-02-29 2024-09-26
7. SUNCOR ENERGY INC NEW F   2024-07-29 2024-09-26
12. VAT GROUP AG ADR   2024-02-21 2024-09-26
51. MOELIS & CO   2022-05-18 2024-09-27
10. PERNOD RICARD SA ADR   2023-10-23 2024-10-01
47. PERNOD RICARD SA ADR   2020-10-20 2024-10-01
21. ASICS CORP ADR   2022-09-28 2024-10-03
7. NOMURA RESEARCH INS-UNSP ADR   2022-06-16 2024-10-03
510. JD SPORTS FASHION PLC ADR   2024-04-04 2024-10-04
.5 RYANAIR HOLDINGS PLC-SP ADR   2020-02-27 2024-10-08
16. CNX RESOURCES CORP   2021-06-04 2024-10-10
2. ACCENTURE PLC   2024-04-29 2024-10-10
9. ADIDAS-AG ADR   2024-05-29 2024-10-16
61. AMGEN INC   2023-08-10 2024-10-18
7. ARISTA NETWORKS INC   2022-12-21 2024-10-18
55. CADENCE DESIGN SYSTEMS INC   2023-05-30 2024-10-18
337. COPART INC COM   2022-03-24 2024-10-18
180. EDWARDS LIFESCIENCES CORP   2023-05-30 2024-10-18
12. EMCOR GROUP INC COM   2016-12-13 2024-10-18
24. INTERACTIVE BROKERS GROUP INC   2024-08-23 2024-10-18
47. TWILIO INC   2024-08-23 2024-10-18
73. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-10-18
36. MITSUBISHI ELECTRIC-UNSP ADR   2024-08-06 2024-10-21
2000. COMCAST CORP 1.950% 1/15/31   2020-10-15 2024-10-22
369.17448 WSTRN ASST SMASH CORE COMP #0005311   2020-10-02 2024-10-22
106.82552 WSTRN ASST SMASH CORE COMP #0005311   2020-10-02 2024-10-22
52.114 WESTERN ASSET SMASH SER C FD 937   2020-10-02 2024-10-22
77.77322 WESTERN ASSET SMASH SER M FD 936   2020-10-02 2024-10-22
41.22678 WESTERN ASSET SMASH SER M FD 936   2020-10-02 2024-10-22
1000. US TREASURY BOND 3.000% 2/15/49   2022-10-18 2024-10-22
1000. US TREASURY BOND 2.375% 5/15/51   2023-05-15 2024-10-22
34.71 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-10-25
52.29 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-10-25
72.91 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-10-25
20.58 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2024-10-25
15.39 FNMA POOL MA4438 2.500% 10/01/51   2023-12-11 2024-10-25
25.63 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2024-10-25
22.7 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-10-25
9.08 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2024-10-25
15.99 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2024-10-25
53.29 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-10-25
52.54 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-10-25
6.76 FNMA POOL MA4732 4.000% 9/01/52   2024-08-09 2024-10-25
33.79 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-10-25
24.52 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-10-25
9.81 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2024-10-25
3. CSW INDUSTRIALS INC   2020-03-13 2024-10-29
66. BP PLC - ADR   2021-02-24 2024-10-30
1. ACCENTURE PLC   2024-04-29 2024-10-30
2. ACCENTURE PLC   2024-06-18 2024-10-30
9. CNX RESOURCES CORP   2021-06-04 2024-11-05
25. COMPASS GROUP PLC ADR   2021-12-02 2024-11-06
8. CRH PLC   2024-03-12 2024-11-06
4. AGREE RLTY CORP COM   2024-04-09 2024-11-21
11. AGREE RLTY CORP COM   2021-01-22 2024-11-21
15. AMERICAN WOODMARK CORP COM   2019-05-10 2024-11-21
8. SPS COMMERCE INC   2020-05-20 2024-11-21
44.73 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-11-25
46.14 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-11-25
82.64 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-11-25
15.37 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2024-11-25
16.47 FNMA POOL MA4438 2.500% 10/01/51   2023-12-11 2024-11-25
27.43 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2024-11-25
27.92 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-11-25
11.17 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2024-11-25
18.37 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2024-11-25
61.24 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-11-25
59.74 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-11-25
5.88 FNMA POOL MA4732 4.000% 9/01/52   2024-08-09 2024-11-25
29.39 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-11-25
38.6 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-11-25
15.44 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2024-11-25
37. CNX RESOURCES CORP   2021-08-16 2024-11-26
10. SUNCOR ENERGY INC NEW F   2024-07-29 2024-11-27
2. SUNCOR ENERGY INC NEW F   2016-11-30 2024-11-27
20. COCA-COLA EUROPACIFIC PARTNE   2023-03-14 2024-12-02
7. SOUTHSTATE CORP   2019-05-10 2024-12-03
43. CARMAX INC   2012-10-02 2024-12-17
36.98 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-12-25
18.38 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-12-25
93.94 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-12-25
27.77 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2024-12-25
9.94 FNMA POOL MA4438 2.500% 10/01/51   2024-01-11 2024-12-25
29.82 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2024-12-25
15.31 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-12-25
10.21 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2024-12-25
10.21 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-12-25
16.16 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2024-12-25
53.85 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-12-25
54. FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-12-25
5.42 FNMA POOL MA4732 4.000% 9/01/52   2024-08-09 2024-12-25
27.09 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-12-25
22.4 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-12-25
8.96 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2024-12-25
77. UNITED AIRLINES HOLDINGS INC.   2024-06-26 2024-12-30
240. NVENT ELECTRIC PLC-W/I   2022-12-21 2024-12-30
23. ROYAL CARRIBEAN CRUISE   2023-11-15 2024-12-30
37.81 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-12-31
45.36 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2024-12-31
63.63 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-12-31
26.93 FNMA POOL #FS6943 3.000% 6/01/52   2024-08-09 2024-12-31
8.36 FNMA POOL MA4438 2.500% 10/01/51   2024-01-11 2024-12-31
25.1 FNMA POOL MA4438 2.500% 10/01/51   2022-03-22 2024-12-31
14.21 FNMA POOL #MA4512 2.500% 12/01/51   2024-01-30 2024-12-31
9.47 FNMA POOL #MA4512 2.500% 12/01/51   2024-09-12 2024-12-31
9.47 FNMA POOL #MA4512 2.500% 12/01/51   2023-12-11 2024-12-31
16.95 FNMA POOL #MA4600 3.500% 4/01/52   2024-08-09 2024-12-31
56.5 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-12-31
55. FNMA POOL #MA4656 4.500% 6/01/52   2022-05-09 2024-12-31
26.67 FNMA POOL MA4732 4.000% 9/01/52   2023-08-09 2024-12-31
24.52 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-12-31
9.81 FNMA POOL #MA5071 5.000% 6/01/53   2024-08-09 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 926   266 660
b 334   451 -117
c 201   32 169
d 277   66 211
e 375   222 153
301   277 24
1,618   2,134 -516
848   261 587
3,926   4,087 -161
494   181 313
526   574 -48
157   126 31
243   90 153
1,111   1,020 91
116   95 21
2,506   2,615 -109
788   1,004 -216
436   64 372
1,304   783 521
649   131 518
2,943   2,619 324
811   761 50
1,233   1,391 -158
247   108 139
407   284 123
444   634 -190
3,928   1,179 2,749
1,115   787 328
969   129 840
4   4  
24   24  
31   29 2
142   128 14
9   8 1
14   12 2
59   60 -1
19   16 3
6   5 1
39   39  
44   40 4
13   13  
30   30  
3   3  
13   13  
5   5  
28   28  
19   19  
1,528   833 695
282   445 -163
614   643 -29
2,304   1,670 634
486   620 -134
99   121 -22
715   557 158
222   290 -68
179   114 65
264   263 1
236   159 77
511   28 483
418   232 186
160   262 -102
277   124 153
160   173 -13
306   235 71
150   101 49
171   215 -44
132   145 -13
632   64 568
112   53 59
268   158 110
631   179 452
235   246 -11
259   244 15
325   73 252
405   481 -76
395   202 193
211   232 -21
161   116 45
807   62 745
370   194 176
234   251 -17
111   67 44
129   196 -67
448   155 293
298   248 50
306   194 112
474   522 -48
58   112 -54
211   203 8
275   155 120
252   204 48
1,301   367 934
615   495 120
1,201   129 1,072
2,201   1,545 656
9,512   14,310 -4,798
1,989   865 1,124
6,344   3,125 3,219
3,058   2,347 711
5,121   1,302 3,819
3,881   871 3,010
18,915   7,810 11,105
13,990   15,257 -1,267
8,965   12,523 -3,558
16,931   15,876 1,055
3,995   2,203 1,792
327   358 -31
192   188 4
922   784 138
557   96 461
236   65 171
4   4  
25   24 1
37   34 3
60   55 5
13   12 1
13   11 2
58   59 -1
24   20 4
5   4 1
33   33  
10   9 1
40   37 3
47   47  
5   4 1
19   18 1
6   6  
35   35  
24   23 1
744   982 -238
450   314 136
984   990 -6
322   343 -21
1,238   1,629 -391
1,487   1,987 -500
1,972   1,782 190
1,740   1,285 455
1,031   461 570
4,731   955 3,776
691   738 -47
5,100   6,051 -951
321   263 58
387   232 155
187   215 -28
35   36 -1
54   32 22
763   733 30
338   73 265
127   137 -10
379   305 74
192   66 126
651   546 105
469   347 122
407   31 376
576   611 -35
115   67 48
562   194 368
144   97 47
64   68 -4
218   116 102
547   408 139
366   283 83
1,651   1,623 28
438   415 23
1,273   1,169 104
5   5  
33   33  
39   36 3
44   39 5
82   74 8
15   13 2
15   13 2
65   65  
26   22 4
45   41 4
12   11 1
49   45 4
50   50  
4   4  
17   17  
6   6  
36   36  
29   28 1
667   350 317
1,147   1,299 -152
804   125 679
2,033   519 1,514
658   350 308
398   424 -26
108   145 -37
279   451 -172
189   165 24
189   191 -2
442   370 72
108   97 11
323   254 69
364   387 -23
388   424 -36
281   267 14
192   167 25
384   19 365
405   459 -54
324   614 -290
277   208 69
69   49 20
464   328 136
378   251 127
210   132 78
478   442 36
452   312 140
497   130 367
216   185 31
108   56 52
469   278 191
581   566 15
270   244 26
224   221 3
112   107 5
403   487 -84
379   354 25
121   130 -9
373   401 -28
1,065   891 174
219   228 -9
73   82 -9
146   146  
368   335 33
180   163 17
291   274 17
97   54 43
597   446 151
330   309 21
278   272 6
124   124  
166   172 -6
496   234 262
470   202 268
167   684 -517
227   232 -5
578   379 199
390   400 -10
725   587 138
599   639 -40
371   344 27
521   456 65
301   365 -64
100   122 -22
473   503 -30
196   173 23
430   31 399
517   369 148
400   433 -33
190   225 -35
190   214 -24
412   354 58
82   65 17
1,536   1,606 -70
437   268 169
222   732 -510
230   31 199
125   67 58
262   362 -100
105   115 -10
105   115 -10
155   290 -135
446   342 104
210   100 110
155   169 -14
155   158 -3
155   169 -14
402   336 66
300   315 -15
131   124 7
263   268 -5
496   409 87
99   70 29
390   123 267
263   369 -106
580   421 159
147   97 50
198   142 56
478   438 40
461   327 134
289   325 -36
195   198 -3
86   79 7
257   248 9
276   105 171
523   522 1
206   282 -76
246   417 -171
49   93 -44
83   39 44
952   101 851
639   103 536
345   213 132
561   115 446
400   394 6
1,092   157 935
472   579 -107
942   112 830
1,275   674 601
639   785 -146
979   62 917
209   210 -1
803   824 -21
353   104 249
696   506 190
1,365   736 629
234   92 142
365   599 -234
504   459 45
667   832 -165
298   170 128
697   492 205
967   532 435
1,188   931 257
626   461 165
412   409 3
293   280 13
350   330 20
1,955   458 1,497
42   19 23
57   57  
42   39 3
35   32 3
66   60 6
18   15 3
18   15 3
76   77 -1
30   25 5
13   12 1
51   46 5
58   58  
4   4  
17   16 1
7   7  
44   44  
22   22  
1,097   838 259
1,583   1,521 62
4,072   1,503 2,569
3,605   5,205 -1,600
1,301   170 1,131
754   350 404
200   302 -102
171   114 57
528   460 68
910   656 254
564   493 71
237   217 20
237   159 78
211   9 202
74   86 -12
157   101 56
111   53 58
54   55 -1
108   63 45
122   123 -1
122   135 -13
271   244 27
66   77 -11
432   399 33
451   487 -36
451   328 123
157   97 60
110   118 -8
565   175 390
148   124 24
315   105 210
114   187 -73
115   135 -20
43   42 1
77   71 6
3   3  
54   49 5
12   10 2
12   10 2
87   86 1
13   11 2
20   17 3
65   59 6
72   72  
6   5 1
23   22 1
45   46 -1
30   29 1
1,051   452 599
14,677   9,046 5,631
19,058   11,448 7,610
6,748   4,280 2,468
643   598 45
2,479   1,957 522
603   323 280
281   181 100
492   234 258
588   871 -283
839   569 270
564   460 104
1,706   1,182 524
1,369   1,150 219
892   636 256
1,316   1,050 266
2,596   102 2,494
738   694 44
1,230   579 651
362   335 27
1,447   494 953
1,720   625 1,095
564   691 -127
1,260   939 321
587   644 -57
326   358 -32
623   579 44
1,069   972 97
794   369 425
1,035   599 436
1,689   372 1,317
908   858 50
1,252   1,183 69
923   863 60
625   570 55
1,143   1,136 7
1,143   218 925
1,787   1,476 311
870   825 45
72   69 3
495   453 42
495   202 293
732   811 -79
1,316   915 401
419   391 28
1,047   332 715
855   546 309
855   767 88
162   162  
810   578 232
3,172   218 2,954
1,323   1,293 30
816   485 331
143   142 1
1,142   533 609
1,049   1,157 -108
710   708 2
947   310 637
1,466   1,268 198
1,083   564 519
598   175 423
1,033   867 166
150   146 4
1,053   679 374
1,028   1,109 -81
654   209 445
528   522 6
781   1,273 -492
524   608 -84
396   387 9
871   425 446
1,013   611 402
891   488 403
911   2,219 -1,308
189   264 -75
358   952 -594
534   473 61
26   5 21
672   446 226
36   36  
36   33 3
4   4  
80   72 8
16   14 2
5   5  
80   80  
11   10 1
17   15 2
63   58 5
62   62  
5   5  
21   20 1
47   47  
21   20 1
5   5  
1,149   1,475 -326
352   367 -15
704   507 197
394   419 -25
600   449 151
391   362 29
534   441 93
756   934 -178
883   1,357 -474
1,643   1,207 436
223   175 48
583   2,806 -2,223
966   242 724
466   111 355
91   119 -28
9,519   15,141 -5,622
3,190   1,112 2,078
4,030   2,953 1,077
11,944   14,604 -2,660
4,359   2,745 1,614
4,875   3,273 1,602
5,540   3,466 2,074
21,260   10,253 11,007
15,331   18,278 -2,947
5,652   1,628 4,024
14,860   4,642 10,218
56   55 1
41   38 3
144   131 13
24   21 3
90   90  
30   25 5
60   55 5
68   68  
31   30 1
42   43 -1
27   26 1
643   678 -35
269   314 -45
238   205 33
667   1,111 -444
302   384 -82
126   146 -20
7,562   8,868 -1,306
294   254 40
346   396 -50
297   351 -54
937   1,031 -94
1,718   1,679 39
2,499   3,481 -982
818   853 -35
659   1,127 -468
713   744 -31
951   982 -31
999   1,000 -1
6,147   6,095 52
3,993   3,999 -6
3,294   2,112 1,182
33   33  
12   11 1
69   62 7
12   10 2
36   31 5
61   55 6
30   26 4
13   12 1
66   61 5
62   62  
7   7  
37   36 1
50   50  
28   27 1
11   11  
614   678 -64
257   266 -9
607   600 7
3,493   2,045 1,448
300   356 -56
1,411   1,602 -191
400   86 314
242   195 47
891   842 49
21   15 6
546   226 320
721   607 114
1,108   1,102 6
19,594   16,017 3,577
2,816   865 1,951
14,372   12,909 1,463
18,149   10,598 7,551
12,544   14,650 -2,106
5,366   836 4,530
3,578   2,939 639
3,331   2,851 480
5,407   3,521 1,886
1,135   1,017 118
1,703   2,062 -359
2,270   3,688 -1,418
657   1,067 -410
476   489 -13
597   882 -285
317   468 -151
764   813 -49
664   744 -80
35   34 1
52   49 3
73   66 7
21   18 3
15   13 2
26   23 3
23   19 4
9   8 1
16   15 1
53   49 4
53   53  
7   6 1
34   32 2
25   24 1
10   10  
1,082   195 887
1,925   1,669 256
350   304 46
700   572 128
315   108 207
854   516 338
807   671 136
308   232 76
848   702 146
1,421   1,312 109
1,488   493 995
45   44 1
46   43 3
83   75 8
15   14 1
16   14 2
27   25 2
28   24 4
11   10 1
18   17 1
61   56 5
60   60  
6   6  
29   28 1
39   38 1
15   15  
1,502   423 1,079
397   380 17
79   64 15
1,539   1,122 417
764   511 253
3,607   1,232 2,375
37   37  
18   17 1
94   85 9
28   25 3
10   9 1
30   27 3
15   13 2
10   9 1
10   9 1
16   15 1
54   50 4
54   54  
5   5  
27   26 1
22   22  
9   9  
7,385   3,713 3,672
16,347   9,274 7,073
5,317   2,344 2,973
38   37 1
45   42 3
64   58 6
27   24 3
8   7 1
25   23 2
14   12 2
9   8 1
9   8 1
17   16 1
57   52 5
55   55  
27   25 2
25   24 1
10   10  
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
      395
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       660
b       -117
c       169
d       211
e       153
      24
      -516
      587
      -161
      313
      -48
      31
      153
      91
      21
      -109
      -216
      372
      521
      518
      324
      50
      -158
      139
      123
      -190
      2,749
      328
      840
       
       
      2
      14
      1
      2
      -1
      3
      1
       
      4
       
       
       
       
       
       
       
      695
      -163
      -29
      634
      -134
      -22
      158
      -68
      65
      1
      77
      483
      186
      -102
      153
      -13
      71
      49
      -44
      -13
      568
      59
      110
      452
      -11
      15
      252
      -76
      193
      -21
      45
      745
      176
      -17
      44
      -67
      293
      50
      112
      -48
      -54
      8
      120
      48
      934
      120
      1,072
      656
      -4,798
      1,124
      3,219
      711
      3,819
      3,010
      11,105
      -1,267
      -3,558
      1,055
      1,792
      -31
      4
      138
      461
      171
       
      1
      3
      5
      1
      2
      -1
      4
      1
       
      1
      3
       
      1
      1
       
       
      1
      -238
      136
      -6
      -21
      -391
      -500
      190
      455
      570
      3,776
      -47
      -951
      58
      155
      -28
      -1
      22
      30
      265
      -10
      74
      126
      105
      122
      376
      -35
      48
      368
      47
      -4
      102
      139
      83
      28
      23
      104
       
       
      3
      5
      8
      2
      2
       
      4
      4
      1
      4
       
       
       
       
       
      1
      317
      -152
      679
      1,514
      308
      -26
      -37
      -172
      24
      -2
      72
      11
      69
      -23
      -36
      14
      25
      365
      -54
      -290
      69
      20
      136
      127
      78
      36
      140
      367
      31
      52
      191
      15
      26
      3
      5
      -84
      25
      -9
      -28
      174
      -9
      -9
       
      33
      17
      17
      43
      151
      21
      6
       
      -6
      262
      268
      -517
      -5
      199
      -10
      138
      -40
      27
      65
      -64
      -22
      -30
      23
      399
      148
      -33
      -35
      -24
      58
      17
      -70
      169
      -510
      199
      58
      -100
      -10
      -10
      -135
      104
      110
      -14
      -3
      -14
      66
      -15
      7
      -5
      87
      29
      267
      -106
      159
      50
      56
      40
      134
      -36
      -3
      7
      9
      171
      1
      -76
      -171
      -44
      44
      851
      536
      132
      446
      6
      935
      -107
      830
      601
      -146
      917
      -1
      -21
      249
      190
      629
      142
      -234
      45
      -165
      128
      205
      435
      257
      165
      3
      13
      20
      1,497
      23
       
      3
      3
      6
      3
      3
      -1
      5
      1
      5
       
       
      1
       
       
       
      259
      62
      2,569
      -1,600
      1,131
      404
      -102
      57
      68
      254
      71
      20
      78
      202
      -12
      56
      58
      -1
      45
      -1
      -13
      27
      -11
      33
      -36
      123
      60
      -8
      390
      24
      210
      -73
      -20
      1
      6
       
      5
      2
      2
      1
      2
      3
      6
       
      1
      1
      -1
      1
      599
      5,631
      7,610
      2,468
      45
      522
      280
      100
      258
      -283
      270
      104
      524
      219
      256
      266
      2,494
      44
      651
      27
      953
      1,095
      -127
      321
      -57
      -32
      44
      97
      425
      436
      1,317
      50
      69
      60
      55
      7
      925
      311
      45
      3
      42
      293
      -79
      401
      28
      715
      309
      88
       
      232
      2,954
      30
      331
      1
      609
      -108
      2
      637
      198
      519
      423
      166
      4
      374
      -81
      445
      6
      -492
      -84
      9
      446
      402
      403
      -1,308
      -75
      -594
      61
      21
      226
       
      3
       
      8
      2
       
       
      1
      2
      5
       
       
      1
       
      1
       
      -326
      -15
      197
      -25
      151
      29
      93
      -178
      -474
      436
      48
      -2,223
      724
      355
      -28
      -5,622
      2,078
      1,077
      -2,660
      1,614
      1,602
      2,074
      11,007
      -2,947
      4,024
      10,218
      1
      3
      13
      3
       
      5
      5
       
      1
      -1
      1
      -35
      -45
      33
      -444
      -82
      -20
      -1,306
      40
      -50
      -54
      -94
      39
      -982
      -35
      -468
      -31
      -31
      -1
      52
      -6
      1,182
       
      1
      7
      2
      5
      6
      4
      1
      5
       
       
      1
       
      1
       
      -64
      -9
      7
      1,448
      -56
      -191
      314
      47
      49
      6
      320
      114
      6
      3,577
      1,951
      1,463
      7,551
      -2,106
      4,530
      639
      480
      1,886
      118
      -359
      -1,418
      -410
      -13
      -285
      -151
      -49
      -80
      1
      3
      7
      3
      2
      3
      4
      1
      1
      4
       
      1
      2
      1
       
      887
      256
      46
      128
      207
      338
      136
      76
      146
      109
      995
      1
      3
      8
      1
      2
      2
      4
      1
      1
      5
       
       
      1
      1
       
      1,079
      17
      15
      417
      253
      2,375
       
      1
      9
      3
      1
      3
      2
      1
      1
      1
      4
       
       
      1
       
       
      3,672
      7,073
      2,973
      1
      3
      6
      3
      1
      2
      2
      1
      1
      1
      5
       
      2
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 153,406
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,259
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,259
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,259
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,680
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,680
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 579
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		29,787    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,935,030
b
Average of monthly cash balances.......................
1b
66,009
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,001,039
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,001,039
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,016
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,971,023
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
98,551
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
98,551
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,259
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,259
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
96,292
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
96,292
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
96,292
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
92,274
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
92,274
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 96,292
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 43,702
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 92,274
a Applied to 2023, but not more than line 2a 43,702
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 48,572
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		47,720
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF PENNSYLVANIA

2929 WALNUT ST STE 300
PHILADELPHIA,PA191045099 		NONE PC GENERAL OPERATING 88,000
Total .................................right arrow 3a 88,000
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 44,300  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 153,406  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1    
bOTHER INCOME     1    
cFEDERAL TAX REFUND     1 467  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   198,173  
13Total. Add line 12, columns (b), (d), and (e)..................
13
198,173
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,295     1,295

TY 2024 InvestmentsCorpBondsSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NDM0 COMCAST CORP 7,864 6,692
91324PDY5 UNITEDHEALTH GROUP 10,402 7,778
023135BS4 AMAZON.COM INC 9,892 8,483
912810SL3 US TREASURY BOND 20,502 12,775
61744YAK4 VR MORGAN STANLEY 6,611 5,786
38141GXG4 GOLDMAN SACHS GROUP 8,501 7,086
06051GHZ5 VR BANK OF AMERICA 8,434 7,034
46647PAV8 VR JPMORGAN CHASE & 12,620 10,704
172967LP4 VR CITIGROUP INC 8,863 7,749
037833EJ5 APPLE INC 8,443 7,497
91282CCZ2 US TREASURY NOTE 11,712 11,324
92343VGJ7 VERIZON COMMUNICATIO 9,002 7,751
29379VBX0 ENTERPRISE PRODUCTS 5,893 5,424
126650CX6 CVS HEALTH CORP 8,748 7,751
912810SF6 US TREASURY BOND 8,809 8,003
91282CDQ1 US TREASURY NOTE 1.2 7,743 7,545
912810SX7 US TREASURY BOND 2.3 14,152 13,205
91282CGJ4 US TREASURY NOTE 4,910 4,797
00287YBX6 ABBVIE INC 8,179 8,353
25179MBG7 DEVON ENERGY CORPORA 7,079 6,645
91282CLE9 TREAS INFL IND BD 3,073 2,924
91282CLK5 US TREASURY NOTE 11,049 10,651

TY 2024 InvestmentsCorpStockSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Name of Stock End of Year Book Value End of Year Fair Market Value
353514102 FRANKLIN ELEC INC CO 841 1,754
500643200 KORN FERRY 1,554 2,496
67103H107 O'REILLY AUTOMOTIVE    
493732101 K.FORCE, INC. 1,819 2,495
023135106 AMAZON COM INC COM 22,204 31,373
12514G108 CDW CORP/DE 3,158 7,310
000375204 ABB LTD - ADR 1,719 3,706
165303108 CHESAPEAKE UTILS COR 1,337 1,699
759530108 RELX PLC ADR 2,282 5,632
254543101 DIODES INC 1,657 1,850
695127100 PACIRA BIOSCIENCES I    
199908104 COMFORT SYS USA INC    
126501105 CTS CORP 857 1,687
099406100 BOOT BARN HOLDINGS I 606 3,492
191098102 COCA-COLA CONSOLIDAT    
00724F101 ADOBE INC 11,035 10,672
783513203 RYANAIR HOLDINGS PLC 784 2,267
14808P109 CASS INFORMATION SYS 1,174 1,350
366651107 GARTNER INC 2,958 13,565
166764100 CHEVRON CORP    
91307C102 UNITED THERAPEUTICS 5,337 17,995
142339100 CARLISLE COS INC 2,460 7,746
860372101 STEWART INFORMATION 1,343 2,295
084423102 BERKLEY W R CORP 998 5,325
001744101 AMN HEALTHCARE SERVI 1,697 789
302130109 EXPEDITORS INTL WASH 937 2,991
451107106 IDACORP INC 1,981 2,186
057665200 BALCHEM CORP CLASS B 1,287 2,119
29084Q100 EMCOR GROUP INC COM 3,276 22,695
20825C104 CONOCOPHILLIPS 5,783 12,297
00287Y109 ABBVIE INC 14,395 19,547
030506109 AMERICAN WOODMARK CO    
G0450A105 ARCH CAPITAL GROUP L 2,473 15,792
681116109 OLLIE'S BARGAIN OUTL 1,203 2,963
040413106 ARISTA NETWORKS INC    
234062206 DAIWA HOUSE IND LTD    
840441109 SOUTHSTATE CORP 1,306 1,990
302081104 EXLSERVICE HOLDINGS 1,152 2,840
79588J102 SAMPO OYJ-A SHS-UNSP 1,599 2,085
22160K105 COSTCO WHOLESALE COR 5,023 24,739
60786M105 MOELIS & CO 2,783 7,757
143130102 CARMAX INC    
258278100 DORMAN PRODUCTS INC 1,664 2,721
29275Y102 ENERSYS 1,384 2,218
37637Q105 GLACIER BANCORP INC 796 2,611
126402106 CSW INDUSTRIALS INC 455 2,470
032095101 AMPHENOL CORP CL A 880 8,473
23304Y100 DBS GROUP HOLDINGS L 722 1,921
142795202 CARLSBERG AS-B-SPON    
78463M107 SPS COMMERCE INC    
115637209 BROWN FORMAN CORP CL 4,440 3,646
902788108 UMB FINL CORP COM 1,392 2,257
867224107 SUNCOR ENERGY INC NE 1,255 2,069
217204106 COPART INC COM 561 9,412
115236101 BROWN & BROWN INC 1,401 10,916
02079K107 ALPHABET INC CL C 8,796 45,706
G037AX101 AMBARELLA INC 1,610 2,109
38141G104 GOLDMAN SACHS GROUP 7,878 22,332
44925C103 ICF INTERNATIONAL IN 1,693 2,503
759509102 RELIANCE STL & ALUM    
566324109 MARCUS & MILLICHAP I 2,334 2,602
816300107 SELECTIVE INS GROUP 2,207 2,993
46625H100 JPMORGAN CHASE & CO 6,181 22,293
001317205 AIA GROUP LTD-SP ADR 2,522 2,133
530307305 LIBERTY BROADBAND CO 3,186 5,158
589339209 MERCK KGAA-SPONSORED    
75886F107 REGENERON PHARMACEUT 10,150 12,822
210771200 CONTINENTAL AG-SPONS 1,083 925
483007704 KAISER ALUMINUM CORP 2,099 1,968
29286D105 ENGIE-SPON ADR    
009126202 AIR LIQUIDE - ADR 2,980 3,515
904767704 UNILEVER PLC - ADR 4,333 5,613
174610105 CITIZENS FINANCIAL G 7,428 12,384
256746108 DOLLAR TREE INC 7,484 6,145
587376104 MERCANTILE BANK CORP 959 1,335
037833100 APPLE INC 2,077 55,844
04247X102 ARMSTRONG WORLD INDU 2,062 4,099
04911A107 ATLANTIC UNION BANKS 2,546 2,689
G0403H108 AON PLC 1,861 4,669
800212201 SANDVIK AB - ADR    
50540R409 LABORATORY CRP OF AM    
57636Q104 MASTERCARD INC    
594918104 MICROSOFT CORP 4,134 56,060
745867101 PULTE GRP INC 5,464 15,355
067806109 BARNES GROUP INC COM    
08160H101 BENCHMARK ELECTRS IN 1,453 2,724
86959X107 SUZUKI MOTOR CORP-UN 1,750 1,621
010199503 AKZO NOBEL NV-SPON A    
714264306 PERNOD RICARD SA ADR    
20449X401 COMPASS GROUP PLC AD 1,988 3,292
524671104 LEGRAND SA-UNSP ADR    
811707801 SEACOAST BANKING COR 1,994 1,872
23381B106 DAIKIN INDUSTRIES-UN    
693718108 PACCAR INC 4,775 8,634
05350V106 AVANOS MEDICAL INC 2,628 1,512
12117P109 BUREAU VERITAS SA AD 2,527 2,592
038222105 APPLIED MATERIALS IN 12,052 16,914
868459108 SUPERNUS PHARMACEUTI 985 1,302
12653C108 CNX RESOURCES CORP    
55306N104 MKS INSTRS INC 5,635 5,011
204319107 COMPAGNIE FINANCIERE 2,678 2,960
055622104 BP PLC - ADR    
50187T106 LGI HOMES INC 2,066 1,699
703343103 PATRICK INDUSTRIES I 1,505 2,742
45826H109 INTEGER HOLDINGS COR 2,480 3,843
68389X105 ORACLE CORPORATION    
059831107 BANDAI NAMCO HOLDING    
91377B109 UNIVERSAL MUSIC GROU 1,757 2,118
670346105 NUCOR CORP 8,729 10,504
172967424 CITIGROUP INC. 14,257 14,078
09227Q100 BLACKBAUD INC 1,735 2,144
717081103 PFIZER INC    
874054109 TAKE-TWO INTERACTIVE    
739276103 POWER INTERGRATIONS 2,167 1,974
928254101 VIRTU FINANCIAL INC 20,895 20,480
42550U208 HENKEL AG & CO KGAA    
65538C206 NOMURA RESEARCH INS- 1,586 1,733
G4705A100 ICON PLC 1,846 1,678
683344105 ONTO INNOVATION INC    
05589G102 BALDWIN INSURANCE GR 1,150 1,899
526057104 LENNAR CORPORATION C 10,977 12,955
883219206 THALES SA ADR 1,909 2,171
68621T102 ORIGIN BANCORP INC 1,828 1,598
039483102 ARCHER DANIELS MIDLA    
778296103 ROSS STORES INC 20,114 31,464
609027107 MONARCH CASINO AND R 1,909 2,288
007973100 ADVANCED ENERGY INDS 1,586 2,197
771195104 ROCHE HOLDINGS LTD -    
006739106 ADDUS HOMECARE CORP 1,916 2,758
404280406 HSBC - ADR    
92887H107 VONOVIA SE-UNSP ADR    
885160101 THOR INDS INC 5,204 5,360
665531307 NORTHERN OIL AND GAS 1,869 2,341
G6700G107 NVENT ELECTRIC PLC-W    
595017104 MICROCHIP TECHNOLOGY 4,744 4,187
339750101 FLOOR & DECOR HOLDIN 3,849 5,384
125269100 CF INDS HLDGS INC 11,651 11,518
113004105 BROOKFIELD ASSET MAN 3,047 5,202
62473G102 MTU AERO ENGINES-UNS 2,034 2,982
25461D100 DISCO CORP- UNSPONSO 910 903
11271J107 BROOKFIELD CORP    
009279100 AIRBUS SE - UNSP ADR    
71424F105 PERMIAN RESOURCES CO    
82622J104 SIEMENS HEALTHINEE-U    
11135F101 BROADCOM INC 11,251 41,731
389375106 GRAY TELEVISION INC    
91324P102 UNITEDHEALTH GROUP I 13,541 13,152
406216101 HALLIBURTON CO    
29355X107 ENPRO INC 1,813 3,277
04521N101 ASICS CORP ADR 348 1,674
443251103 HOYA CORP ADR 1,982 2,356
001084102 AGCO CORP COM    
44970W103 IMCD NV ADR 2,021 2,080
98979Y106 ZOZO INC -UNSP ADR    
62945V109 NV5 GLOBAL INC 2,570 1,903
670100205 NOVO NORDISK A/S - A 4,299 4,129
682189105 ON SEMICONDUCTOR COR    
75629J101 RECRUIT HOLDINGS CO 697 1,537
75972B101 RENESAS ELECTRONICS 945 904
78454L100 SM ENERGY CO 1,783 2,287
803054204 SAP SE ADR 1,257 2,216
824551105 SHIN-ETSU CHEMICAL C 2,004 1,718
829214105 SIMULATIONS PLUS INC 1,503 1,171
90384S303 ULTA BEAUTY INC    
925550105 VIAVI SOLUTIONS INC 1,357 1,353
941848103 WATERS CORP 4,379 5,936
G25839104 COCA-COLA EUROPACIFI    
H1467J104 CHUBB LTD 1,539 1,934
N07045102 ASM INTERNATIONAL NV 677 1,138
N07059210 ASML HOLDING NV-NY R 3,667 3,465
V7780T103 ROYAL CARRIBEAN CRUI 9,783 22,146
005098108 ACUSHNET HOLDINGS CO 1,378 1,919
00762U200 ADVANTEST CORP ADR    
03073E105 CENCORA INC 12,084 17,076
031162100 AMGEN INC    
127387108 CADENCE DESIGN SYSTE    
13961R100 CAPGEMINI SE - UNSPO 2,919 2,532
194014502 ENOVIS CORP 2,961 2,501
22304D207 COVESTRO AG-SPONSORE    
26875P101 EOG RESOURCES, INC 15,772 15,690
28176E108 EDWARDS LIFESCIENCES    
30215C101 EXPERIAN PLC - ADR 2,238 2,436
307305102 FANUC CORPORATION AD 2,189 2,008
31946M103 FIRST CTZNS BANCSHAR 13,288 19,017
35137L105 FOX CORP 15,738 22,250
375916103 GILDAN ACTIVEWEAR IN 2,049 2,541
40637C308 HALMA PLC ADR 1,575 2,055
42328H109 HELIOS TECHNOLOGIES    
456837103 ING GROEP N.V. - ADR 1,969 2,398
46120E602 INTUITIVE SURGICAL I 13,117 22,444
48241F104 KBC GROEP NV-UNSP AD 2,058 2,391
482480100 KLA CORP 13,093 15,123
531229755 LIBERTY MEDIA CORP-L 4,255 6,486
54211N101 LONDON STOCK EXCHG-U 1,842 2,463
00687A107 ADIDAS-AG ADR 2,094 2,435
011311107 ALAMO GROUP INC COM 2,444 2,231
040413205 ARISTA NETWORKS INC 7,498 30,948
043436104 ASBURY AUTOMOTIVE GR 4,527 4,618
046353108 ASTRAZENECA PLC ADR 2,599 2,162
066460304 BANKINTER SA ADR 1,407 1,361
192576106 COHU INC 1,915 1,682
194162103 COLGATE PALMOLIVE CO 18,200 18,727
227047305 CRODA INTERNATIONAL- 1,492 1,174
229899109 CULLEN FROST BANKERS 1,994 2,551
23804L103 DATADOG INC 18,329 21,434
24703L202 DELL TECHNOLOGIES -C 19,871 20,397
25278X109 DIAMONDBACK ENERGY I 19,907 16,547
25455X104 DIPLOMA PLC ADR 1,906 2,348
26251A108 DSV A/S ADR 1,065 1,062
29429L105 EPIROC AB-UNSP ADR 2,104 1,944
296315104 ESCO TECHNOLOGIES IN 2,006 2,531
30161Q104 EXELIXIS INC 23,541 27,106
368736104 GENERAC HOLDINGS INC 21,918 21,862
384109104 GRACO INC 2,052 2,107
428263107 HEXAGON AB- UNSP ADR 756 719
45841N107 INTERACTIVE BROKERS 17,145 24,734
47030M106 JAMES HARDIE INDUSTR 1,686 1,325
485537401 KAO CORP ADR 1,049 1,050
504922105 LABCORP HOLDINGS INC 3,100 7,109
516806205 VITAL ENERGY INC 1,922 1,484
525327102 LEIDOS HOLDINGS, INC 20,393 19,016
536797103 LITHIA MOTORS INC CL 4,478 5,004
53815P108 LIVERAMP HOLDINGS IN 1,630 1,610
60683M109 MITSUI FUDOSAN-UNSPO 1,901 1,605
60687Y109 MIZUHO FINL GROUP IN 2,997 3,516
64110L106 NETFLIX INC 18,331 26,740
65461N104 NIPPON SANSO HOLDING 2,197 2,066
65479L108 NITORI HLDGS CO LTD- 2,276 1,906
65558R109 NORDEA BANK ABP - SP 1,190 1,100
679295105 OKTA INC 20,093 21,197
690742101 OWENS CORNING INC 21,225 19,076
72352L106 PINTEREST INC 19,949 17,893
74589A101 PUMA SE - UNSPONSORE 1,128 1,087
747525103 QUALCOMM INC 17,821 16,284
826197501 SIEMENS AG - SPONSOR 2,757 2,804
87155N109 SYMRISE AG ADR 1,983 1,717
87162W100 TD SYNNEX CORP 21,444 20,524
87873R101 TECHTRONIC INDUSTRIE 2,083 2,100
879360105 TELEDYNE TECHNOLOGIE 4,496 5,105
88579N105 3I GROUP PLC ADR 1,367 1,559
889110102 TOKYO ELECTRON LTD-U 2,378 1,963
90138F102 TWILIO INC 17,532 31,235
910047109 UNITED AIRLINES HOLD 12,684 25,537
92243F100 VAT GROUP AG ADR 875 678
G25508105 CRH PLC 849 1,018

TY 2024 InvestmentsOtherSchedule2
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 5,541 5,068
3133KYWY1 FHLMC POOL RB5163 3.      
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 4,982 4,770
828806109 SIMON PROPERTY GROUP AT COST 12,711 22,560
962166104 WEYERHAEUSER CO AT COST 13,469 11,232
52470G759 WESTERN ASSET SMASH AT COST 86,073 61,951
3132DWFG3 FHLMC POOL #SD8267 AT COST 5,957 5,832
31418ECZ1 FNMA POOL #MA4587      
52470G460 WSTRN ASST SMASH COR AT COST 128,968 93,290
3133KNSC8 FHLMC POOL #RA6815 AT COST 5,182 4,584
867892101 SUNSTONE HOTEL INVS AT COST 1,509 1,634
52470G742 WESTERN ASSET SMASH AT COST 82,396 76,295
68213N109 OMNICELL INC      
31418EE63 FNMA POOL #MA4656 AT COST 8,420 7,938
31418ELY4 FNMA POOL #MA4842      
008492100 AGREE RLTY CORP COM AT COST 975 1,198
3140XK2K5 FNMA POOL #FS4377 AT COST 16,570 15,488
31418EAN0 FNMA POOL #MA4512 AT COST 4,959 4,673
31418EDE7 FNMA POOL #MA4600 AT COST 10,086 9,668
14174T107 CARETRUST REIT INC-W AT COST 1,419 1,515
3140XNWD2 FNMA POOL #FS6943 AT COST 4,176 4,006
31418ET59 FNMA POOL #MA5071 AT COST 6,265 6,152
64119V303 NETSTREIT CORP AT COST 1,484 1,330

TY 2024 OtherDecreasesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Amount
CY PURCHASE OF ACCRUED INTEREST 77
CY PENDING SALES 27
ROC ON CY SALES 93
PY RETURN OF CAPITAL ADJUSTMENT 428
TAX LOT BASIS ADJUSTMENT 2,315


TY 2024 OtherExpensesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 564 564   0
OTHER EXPENSE (NON-DEDUCTIBLE 7 7   0


TY 2024 OtherIncomeSchedule2
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME   0  
OTHER INCOME   0  
FEDERAL TAX REFUND 467 0  


TY 2024 OtherIncreasesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Description Amount
MUTUAL FUND TIMING ADJ 28
PY PENDING SALES 19
COST BASIS ADJUSTMENT 3,064


TY 2024 OtherProfessionalFeesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,001 7,001    


TY 2024 TaxesSchedule
Name:
MILLER EST S G FOR UNIV OF PA TW
EIN:
23-6427093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 525 525   0
FEDERAL TAX PAYMENT - PRIOR YE 1,233 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,680 0   0