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
HARRIS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

47-1924678
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$923,354J 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... 24,984 24,531  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -18,032
b Gross sales price for all assets on line 6a 620,085
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 6,952 24,531  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,010 4,404   6,606
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,090 499   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
406 406    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,506 5,309 0 6,606
25 Contributions, gifts, grants paid....... 35,000 35,000
26 Total expenses and disbursements. Add lines 24 and 25 47,506 5,309 0 41,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,554
b Net investment income (if negative, enter -0-) 19,222
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............. 921 793 793
2 Savings and temporary cash investments......... 18,872 19,645 19,645
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) 153,290 Click to see attachment
List of Attached Documents:
// Content
169,142 		152,643
b Investments—corporate stock (attach schedule)....... 473,256 Click to see attachment
List of Attached Documents:
// Content
378,605 		527,240
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 189,205 Click to see attachment
List of Attached Documents:
// Content
226,520 		223,033
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) 835,544 794,705 923,354
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........ 835,544 794,705
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)..... 835,544 794,705
30 Total liabilities and net assets/fund balances (see instructions). 835,544 794,705
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
835,544
2
Enter amount from Part I, line 27a .....................
2
-40,554
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
154
4
Add lines 1, 2, and 3 ..........................
4
795,144
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
439
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
794,705
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 .0576 NEXTRACKER INC   2019-12-20 2024-01-08
b .7093 NEXTRACKER INC   2019-11-13 2024-01-08
c 1.7293 NEXTRACKER INC   2019-11-13 2024-01-08
d 1.5677 NEXTRACKER INC   2018-08-28 2024-01-08
e 2.9611 NEXTRACKER INC   2016-08-16 2024-01-08
.5226 NEXTRACKER INC   2014-10-13 2024-01-08
1.2193 NEXTRACKER INC   2019-07-29 2024-01-08
20. VODAFONE GROUP PLC   2020-07-06 2024-01-17
12. VODAFONE GROUP PLC   2019-07-31 2024-01-17
25. VODAFONE GROUP PLC   2019-05-16 2024-01-17
1. LPL FINANCIAL HOLDINGS INC   2015-02-20 2024-01-22
.6967 NEXTRACKER INC   2021-11-12 2024-01-22
1.916 NEXTRACKER INC   2020-03-16 2024-01-22
.8709 NEXTRACKER INC   2022-04-14 2024-01-22
1.916 NEXTRACKER INC   2022-01-18 2024-01-22
.5226 NEXTRACKER INC   2022-06-03 2024-01-22
.1742 NEXTRACKER INC   2022-06-06 2024-01-22
.3484 NEXTRACKER INC   2022-06-23 2024-01-22
2.5552 NEXTRACKER INC   2019-12-20 2024-01-22
18. COMPASS GROUP PLC   2020-07-06 2024-01-23
17. TREASURY WINE ESTATES LTD   2020-09-30 2024-01-23
65. TREASURY WINE ESTATES LTD   2020-11-19 2024-01-24
11. TREASURY WINE ESTATES LTD   2020-09-30 2024-01-24
21. TREASURY WINE ESTATES LTD   2023-04-11 2024-01-24
7. TREASURY WINE ESTATES LTD   2023-04-06 2024-01-24
1. AIA GROUP LTD   2022-12-08 2024-01-25
1. ABBOTT LABORATORIES   2020-06-26 2024-01-25
1. ADOBE SYS INC COM   2023-02-01 2024-01-25
2. AGILENT TECHNOLOGIES INC   2023-06-14 2024-01-25
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-27 2024-01-25
5. ALLSTATE CORP/THE   2023-09-12 2024-01-25
4. ALPHABET INC SHS CL A   2018-10-03 2024-01-25
2. ALPHABET INC SHS CL A   2018-12-04 2024-01-25
5. AMAZON COM INC   2016-05-16 2024-01-25
2. AMERICAN TOWER REIT INC   2023-02-01 2024-01-25
1. ANHEUSER-BUSCH INBEV ADR   2022-01-10 2024-01-25
1. AVANTOR INC   2022-05-11 2024-01-25
1. WR BERKLEY CORP   2018-07-23 2024-01-25
1. WR BERKLEY CORP   2018-07-20 2024-01-25
1. BOSTON SCIENTIFIC CORP COM   2018-04-16 2024-01-25
16. BROOKFIELD ASSET MGMT   2023-02-01 2024-01-25
3. BROOKFIELD ASSET MGMT   2023-02-01 2024-01-25
2. CAPITAL ONE FINANCIAL CORP   2023-04-11 2024-01-25
1. CARMAX INC   2020-01-27 2024-01-25
1. CARMAX INC   2020-01-24 2024-01-25
2. CELANESE CORP DEL SER A   2022-10-18 2024-01-25
4. CITIGROUP INC   2022-04-27 2024-01-25
4. COMCAST CORP   2021-03-29 2024-01-25
5. COPART INC   2023-02-01 2024-01-25
8. COSTAR GROUP INC   2023-02-01 2024-01-25
1. CROWN CASTLE INTERNATIONAL CORP   2023-07-25 2024-01-25
1. DANAHER CORP   2021-04-22 2024-01-25
1. EXTRA SPACE STORAGE INC   2023-08-11 2024-01-25
2. HEICO CORP   2023-06-07 2024-01-25
2. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2024-01-25
1. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2024-01-25
2. INTUIT INC   2023-02-01 2024-01-25
2. J P MORGAN CHASE & CO   2022-05-09 2024-01-25
5. JARDINE CYCLE AND   2021-10-14 2024-01-25
3. KKR & CO INC   2023-02-01 2024-01-25
2. L3HARRIS TECHNOLOGIES INC   2023-04-11 2024-01-25
1. LAMAR ADVERTISING CO   2014-10-13 2024-01-25
1. MSCI INC   2021-03-12 2024-01-25
1. MASTERCARD INC   2020-03-19 2024-01-25
5. MELCO RESORTS & ENTERTAINMENT LTD   2021-02-25 2024-01-25
5. METLIFE INC   2023-06-16 2024-01-25
4. MICROSOFT CORP COM   2019-10-28 2024-01-25
1. MICROSOFT CORP COM   2019-10-28 2024-01-25
8. NASDAQ INC   2023-08-09 2024-01-25
1. NEW ORIENTAL EDUCATION   2023-04-24 2024-01-25
1. NEXTERA ENERGY INC   2023-08-14 2024-01-25
3. ONEOK INC   2020-02-03 2024-01-25
4. OVINTIV INC REG SHS   2023-06-20 2024-01-25
4. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-09 2024-01-25
1. PERKINELMER INC   2016-04-08 2024-01-25
1. PIONEER NAT RES CO   2023-03-29 2024-01-25
3. PROGRESSIVE CORP/THE   2023-02-01 2024-01-25
2.0793 CHARLES SCHWAB CORP/THE   2016-08-16 2024-01-25
.9207 CHARLES SCHWAB CORP/THE   2017-02-06 2024-01-25
8. FINANCIAL SELECT SECTOR SPDR FUND   2020-02-05 2024-01-25
11. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2024-01-25
1. SHERWIN-WILLIAMS CO/THE   2023-02-01 2024-01-25
1. TRANSDIGM GROUP INC   2023-02-01 2024-01-25
6. TRANSUNION   2021-10-29 2024-01-25
4. TRANSUNION   2020-04-13 2024-01-25
1. TRAVELSKY TECHNOLOGY LTD   2020-12-03 2024-01-25
14. TRUIST FINL CORP   2023-07-25 2024-01-25
1. TYSON FOODS INC   2023-01-03 2024-01-25
6. US BANCORP DEL   2023-06-23 2024-01-25
1. UNION PACIFIC CORP   2023-02-01 2024-01-25
2. VISA INC   2023-02-01 2024-01-25
1. ZOETIS INC   2022-11-14 2024-01-25
1. UBS GROUP AG NAMEN-AKT   2019-05-16 2024-01-25
1. FLEXTRONICS INTL LTD   2014-10-13 2024-01-25
1. BOSTON SCIENTIFIC CORP COM   2018-04-16 2024-01-29
1. CBOE GLOBAL MARKETS INC   2020-04-14 2024-01-29
1. INGERSOLL-RAND PLC   2020-07-17 2024-01-29
1. TE CONNECTIVITY LTD   2018-03-29 2024-01-29
20. WOODSIDE PETROLEUM LTD   2022-09-12 2024-01-31
16. INPEX CORP   2021-05-11 2024-02-01
7. WOODSIDE PETROLEUM LTD   2022-09-12 2024-02-01
1. WR BERKLEY CORP   2018-07-23 2024-02-05
2. BOSTON SCIENTIFIC CORP COM   2018-04-16 2024-02-05
1. CBOE GLOBAL MARKETS INC   2020-04-14 2024-02-05
2. AGILENT TECHNOLOGIES INC   2023-06-14 2024-02-06
4. ALPHABET INC SHS CL A   2018-12-04 2024-02-06
5. AMAZON COM INC   2016-05-16 2024-02-06
2. AMERICAN TOWER REIT INC   2023-02-01 2024-02-06
13. BROOKFIELD ASSET MGMT   2023-02-01 2024-02-06
1. COSTCO WHSL CORP NEW   2023-02-01 2024-02-06
2. DANAHER CORP   2021-04-22 2024-02-06
1. HOME DEPOT INC/THE   2022-03-28 2024-02-06
1. IDEXX LABS INC   2023-02-01 2024-02-06
1. INTUIT INC   2023-02-01 2024-02-06
2. KKR & CO INC   2023-02-01 2024-02-06
5. KKR & CO INC   2023-02-01 2024-02-06
1. MASTERCARD INC   2021-08-30 2024-02-06
1. MASTERCARD INC   2021-08-30 2024-02-06
4. MICROSOFT CORP COM   2019-10-29 2024-02-06
1. MOODY S CORP   2023-02-01 2024-02-06
1. MOODY S CORP   2023-02-01 2024-02-06
1. NETFLIX COM INC   2022-10-11 2024-02-06
1. NVIDIA CORP   2022-06-23 2024-02-06
2. PROGRESSIVE CORP/THE   2023-02-01 2024-02-06
1. S&P GLOBAL INC   2023-02-01 2024-02-06
1. S&P GLOBAL INC   2023-02-01 2024-02-06
1. TRANSDIGM GROUP INC   2023-02-01 2024-02-06
2. UNION PACIFIC CORP   2023-02-01 2024-02-06
2. VISA INC   2023-02-01 2024-02-06
1. ZOETIS INC   2022-11-14 2024-02-06
1. ZOETIS INC   2022-11-14 2024-02-06
1. LINDE PLC NEW   2023-02-01 2024-02-06
4. HUMANA INC   2023-07-11 2024-02-09
2. HUMANA INC   2023-08-04 2024-02-09
21. GENPACT LTD, HAMILTON   2023-05-18 2024-02-13
7. GENPACT LTD, HAMILTON   2023-05-19 2024-02-13
1. JARDINE CYCLE AND   2021-10-14 2024-02-14
1. WOODSIDE PETROLEUM LTD   2022-09-12 2024-02-14
32. WOODSIDE PETROLEUM LTD   2022-09-13 2024-02-14
3.33 FHLMC G0 8872 04%2049   2024-02-15 2024-02-15
.7 FHLMC G0 8606 04%2044   2024-02-15 2024-02-15
1.19 FHLMC G0 8615 03 50%2044   2024-02-15 2024-02-15
2.39 FHLMC G0 8620 03 50%2044   2024-02-15 2024-02-15
4.29 FHLMC G0 8624 04%2045   2024-02-15 2024-02-15
1.75 FHLMC G0 8627 03 50%2045   2024-02-15 2024-02-15
4.71 FHLMC G0 8654 03 50%2045   2024-02-15 2024-02-15
5.33 FHLMC G0 8660 04%2045   2024-02-15 2024-02-15
.6 FHLMC G0 8699 04%2046   2024-02-15 2024-02-15
1.14 FHLMC G0 8701 03%2046   2024-02-15 2024-02-15
1.98 FHLMC G0 8702 03 50%2046   2024-02-15 2024-02-15
11.26 FHLMC G0 8692 03%2046   2024-02-15 2024-02-15
.84 FHLMC G0 8694 04%2046   2024-02-15 2024-02-15
3.97 FHLMC G0 8761 03 50%2047   2024-02-15 2024-02-15
1.32 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
1.23 FHLMC G0 8741 03%2047   2024-02-15 2024-02-15
4.91 FHLMC G0 8747 03%2047   2024-02-15 2024-02-15
2.66 FHLMC G0 8748 03 50%2047   2024-02-15 2024-02-15
2.25 FHLMC G1 8642 03 50%2032   2024-02-15 2024-02-15
2. HUMANA INC   2023-08-04 2024-02-15
3. HUMANA INC   2024-01-25 2024-02-15
9. JARDINE CYCLE AND   2021-10-14 2024-02-16
5. JARDINE CYCLE AND   2021-10-14 2024-02-16
12. JARDINE CYCLE AND   2022-04-21 2024-02-16
23. INPEX CORP   2021-05-11 2024-02-21
2. CATALENT INC SHS   2019-11-25 2024-02-26
1. CATALENT INC SHS   2019-11-25 2024-02-26
13.85 FHLMC SB 0856 03 50%2035   2024-02-26 2024-02-26
4.26 FHLMC SB 0355 03 50%2035   2024-02-26 2024-02-26
7.74 FHLMC SD 8057 03 50%2050   2024-02-26 2024-02-26
.77 FHLMC SD 8058 04%2050   2024-02-26 2024-02-26
11.69 FHLMC SD 8168 03%2051   2024-02-26 2024-02-26
3.75 FHLMC SD 8225 03%2052   2024-02-26 2024-02-26
7.45 FHLMC SD 8243 03 50%2052   2024-02-26 2024-02-26
3.44 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
2.4 FNMA PAL8272 03 50%2031   2024-02-26 2024-02-26
.67 FNMA PAS4884 03%2045   2024-02-26 2024-02-26
4.32 FNMA PAS5696 03 50%2045   2024-02-26 2024-02-26
7.13 FNMA PAW7396 03 50%2027   2024-02-26 2024-02-26
6.38 FNMA PAX2501 04%2044   2024-02-26 2024-02-26
6.17 FNMA PBM4905 03 50%2033   2024-02-26 2024-02-26
4.32 FNMA PFM3340 03 50%2035   2024-02-26 2024-02-26
10.56 FNMA PFM5001 03 50%2050   2024-02-26 2024-02-26
11.44 FNMA PFM5197 03 50%2050   2024-02-26 2024-02-26
8.68 FNMA PFM6293 03%2051   2024-02-26 2024-02-26
8.23 FNMA PFM5750 04%2050   2024-02-26 2024-02-26
10.18 FNMA PFM7745 03 50%2034   2024-02-26 2024-02-26
10.99 FNMA PFM8138 03 50%2035   2024-02-26 2024-02-26
21.74 FNMA PFM9043 04%2049   2024-02-26 2024-02-26
2.72 FNMA PMA2670 03%2046   2024-02-26 2024-02-26
1.87 FNMA PMA2929 03 50%2047   2024-02-26 2024-02-26
1.21 FNMA PMA2930 04%2047   2024-02-26 2024-02-26
15.07 FNMA PMA3058 04%2047   2024-02-26 2024-02-26
3.83 FNMA PMA3210 03 50%2047   2024-02-26 2024-02-26
1.13 FNMA PMA3238 03 50%2048   2024-02-26 2024-02-26
.61 FNMA PMA3239 04%2048   2024-02-26 2024-02-26
1.87 FNMA PMA3275 03%2048   2024-02-26 2024-02-26
2.37 FNMA PMA3333 04%2048   2024-02-26 2024-02-26
.77 FNMA PMA3384 04%2048   2024-02-26 2024-02-26
1.25 FNMA PMA3462 03 50%2033   2024-02-26 2024-02-26
3.2 FNMA PMA3443 04%2048   2024-02-26 2024-02-26
82.91 FNMA PMA4468 03 50%2051   2024-02-26 2024-02-26
2.08 FNMA PMA3637 03 50%2049   2024-02-26 2024-02-26
3.33 FNMA PMA3692 03 50%2049   2024-02-26 2024-02-26
1.23 FNMA PMA3871 03%2049   2024-02-26 2024-02-26
.83 FNMA PMA3962 04%2050   2024-02-26 2024-02-26
4.78 FNMA PMA3992 03 50%2050   2024-02-26 2024-02-26
3.14 FNMA PMA3993 04%2050   2024-02-26 2024-02-26
1.95 FNMA PMA4079 03%2050   2024-02-26 2024-02-26
4.36 FNMA PMA4048 03%2050   2024-02-26 2024-02-26
5.24 FNMA PMA4049 03 50%2050   2024-02-26 2024-02-26
4.43 FNMA PMA4080 03 50%2050   2024-02-26 2024-02-26
3.9 FNMA PMA4121 03%2050   2024-02-26 2024-02-26
4.55 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
14.3 FNMA PMA4580 03 50%2052   2024-02-26 2024-02-26
13.42 FNMA PMA4618 04%2052   2024-02-26 2024-02-26
8.01 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
5.87 FNMA PMA5027 04%2053   2024-02-26 2024-02-26
.2096 REGAL BELOIT CORP   2015-03-20 2024-02-26
.7904 REGAL BELOIT CORP   2014-12-05 2024-02-26
30. WENDYS CO   2021-10-22 2024-02-29
21. WENDYS CO   2021-10-25 2024-02-29
11. WENDYS CO   2022-05-11 2024-02-29
3. WENDYS CO   2023-06-26 2024-02-29
14. WENDYS CO   2024-01-25 2024-02-29
32. XCEL ENERGY INC   2023-08-14 2024-03-01
1. XCEL ENERGY INC   2024-01-25 2024-03-01
20. BAYER A G SPONSORED ADR   2022-02-10 2024-03-06
60. BAYER A G SPONSORED ADR   2022-03-04 2024-03-06
9. BAYER A G SPONSORED ADR   2022-05-11 2024-03-06
2.78 FHLMC G0 8872 04%2049   2024-03-15 2024-03-15
.64 FHLMC G0 8606 04%2044   2024-03-15 2024-03-15
1.23 FHLMC G0 8615 03 50%2044   2024-03-15 2024-03-15
2.31 FHLMC G0 8620 03 50%2044   2024-03-15 2024-03-15
6.1 FHLMC G0 8624 04%2045   2024-03-15 2024-03-15
1.49 FHLMC G0 8627 03 50%2045   2024-03-15 2024-03-15
5.75 FHLMC G0 8654 03 50%2045   2024-03-15 2024-03-15
5.81 FHLMC G0 8660 04%2045   2024-03-15 2024-03-15
1.25 FHLMC G0 8699 04%2046   2024-03-15 2024-03-15
.99 FHLMC G0 8701 03%2046   2024-03-15 2024-03-15
1.99 FHLMC G0 8702 03 50%2046   2024-03-15 2024-03-15
10.24 FHLMC G0 8692 03%2046   2024-03-15 2024-03-15
.74 FHLMC G0 8694 04%2046   2024-03-15 2024-03-15
4.71 FHLMC G0 8761 03 50%2047   2024-03-15 2024-03-15
1.14 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
1.47 FHLMC G0 8741 03%2047   2024-03-15 2024-03-15
4.32 FHLMC G0 8747 03%2047   2024-03-15 2024-03-15
2.52 FHLMC G0 8748 03 50%2047   2024-03-15 2024-03-15
2.65 FHLMC G1 8642 03 50%2032   2024-03-15 2024-03-15
1. LAM RESH CORP COM   2022-04-26 2024-03-19
2. ALPHABET INC SHS CL A   2018-12-04 2024-03-20
2. AMAZON COM INC   2016-05-16 2024-03-20
1. MICROSOFT CORP COM   2019-10-29 2024-03-20
1. PROGRESSIVE CORP/THE   2023-02-01 2024-03-20
2. S&P GLOBAL INC   2023-02-01 2024-03-20
13.38 FHLMC SB 0856 03 50%2035   2024-03-25 2024-03-25
4.74 FHLMC SB 0355 03 50%2035   2024-03-25 2024-03-25
9.3 FHLMC SD 8057 03 50%2050   2024-03-25 2024-03-25
.77 FHLMC SD 8058 04%2050   2024-03-25 2024-03-25
7.68 FHLMC SD 8168 03%2051   2024-03-25 2024-03-25
3.36 FHLMC SD 8225 03%2052   2024-03-25 2024-03-25
5.63 FHLMC SD 8243 03 50%2052   2024-03-25 2024-03-25
3.48 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
9.85 FHLMC RA 5391 03%2051   2024-03-25 2024-03-25
3.47 FNMA PAL8272 03 50%2031   2024-03-25 2024-03-25
1.15 FNMA PAS4884 03%2045   2024-03-25 2024-03-25
4.81 FNMA PAS5696 03 50%2045   2024-03-25 2024-03-25
6.64 FNMA PAW7396 03 50%2027   2024-03-25 2024-03-25
1.75 FNMA PAX2501 04%2044   2024-03-25 2024-03-25
3.1 FNMA PBM4905 03 50%2033   2024-03-25 2024-03-25
4.23 FNMA PFM3340 03 50%2035   2024-03-25 2024-03-25
9.71 FNMA PFM5001 03 50%2050   2024-03-25 2024-03-25
48.83 FNMA PFM5197 03 50%2050   2024-03-25 2024-03-25
3.77 FNMA PFM6293 03%2051   2024-03-25 2024-03-25
11.15 FNMA PFM5750 04%2050   2024-03-25 2024-03-25
7.68 FNMA PFM7745 03 50%2034   2024-03-25 2024-03-25
10.51 FNMA PFM8138 03 50%2035   2024-03-25 2024-03-25
20.22 FNMA PFM9043 04%2049   2024-03-25 2024-03-25
21.22 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
2.64 FNMA PMA2670 03%2046   2024-03-25 2024-03-25
3.17 FNMA PMA2929 03 50%2047   2024-03-25 2024-03-25
2.33 FNMA PMA2930 04%2047   2024-03-25 2024-03-25
13.1 FNMA PMA3058 04%2047   2024-03-25 2024-03-25
3.22 FNMA PMA3210 03 50%2047   2024-03-25 2024-03-25
.99 FNMA PMA3238 03 50%2048   2024-03-25 2024-03-25
.81 FNMA PMA3239 04%2048   2024-03-25 2024-03-25
1.12 FNMA PMA3275 03%2048   2024-03-25 2024-03-25
2.33 FNMA PMA3333 04%2048   2024-03-25 2024-03-25
.8 FNMA PMA3384 04%2048   2024-03-25 2024-03-25
1.8 FNMA PMA3462 03 50%2033   2024-03-25 2024-03-25
4.26 FNMA PMA3443 04%2048   2024-03-25 2024-03-25
48.15 FNMA PMA4468 03 50%2051   2024-03-25 2024-03-25
1.08 FNMA PMA3637 03 50%2049   2024-03-25 2024-03-25
4.94 FNMA PMA3692 03 50%2049   2024-03-25 2024-03-25
1.05 FNMA PMA3871 03%2049   2024-03-25 2024-03-25
.98 FNMA PMA3962 04%2050   2024-03-25 2024-03-25
7.52 FNMA PMA3992 03 50%2050   2024-03-25 2024-03-25
8.18 FNMA PMA3993 04%2050   2024-03-25 2024-03-25
2.36 FNMA PMA4079 03%2050   2024-03-25 2024-03-25
6.65 FNMA PMA4048 03%2050   2024-03-25 2024-03-25
3.2 FNMA PMA4049 03 50%2050   2024-03-25 2024-03-25
8.42 FNMA PMA4080 03 50%2050   2024-03-25 2024-03-25
7.13 FNMA PMA4121 03%2050   2024-03-25 2024-03-25
5.29 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
13.86 FNMA PMA4580 03 50%2052   2024-03-25 2024-03-25
11.95 FNMA PMA4618 04%2052   2024-03-25 2024-03-25
7.48 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
4.72 FNMA PMA5027 04%2053   2024-03-25 2024-03-25
1. S&P GLOBAL INC   2023-02-01 2024-04-03
19. SEALED AIR CORP   2023-07-17 2024-04-04
1. SEALED AIR CORP   2022-06-23 2024-04-04
4. SEALED AIR CORP   2020-04-02 2024-04-04
2. SEALED AIR CORP   2020-03-16 2024-04-04
83. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-29 2024-04-05
.4593 REGAL BELOIT CORP   2015-03-20 2024-04-12
.534 REGAL BELOIT CORP   2019-03-13 2024-04-12
.6689 REGAL BELOIT CORP   2019-02-13 2024-04-12
.6689 REGAL BELOIT CORP   2017-08-18 2024-04-12
.6689 REGAL BELOIT CORP   2015-03-25 2024-04-12
2. TE CONNECTIVITY LTD   2018-03-29 2024-04-12
2.75 FHLMC G0 8872 04%2049   2024-04-15 2024-04-15
.33 FHLMC G0 8606 04%2044   2024-04-15 2024-04-15
1.4 FHLMC G0 8615 03 50%2044   2024-04-15 2024-04-15
2.86 FHLMC G0 8620 03 50%2044   2024-04-15 2024-04-15
5.16 FHLMC G0 8624 04%2045   2024-04-15 2024-04-15
1.22 FHLMC G0 8627 03 50%2045   2024-04-15 2024-04-15
7.32 FHLMC G0 8654 03 50%2045   2024-04-15 2024-04-15
7.91 FHLMC G0 8660 04%2045   2024-04-15 2024-04-15
.53 FHLMC G0 8699 04%2046   2024-04-15 2024-04-15
1.02 FHLMC G0 8701 03%2046   2024-04-15 2024-04-15
1.91 FHLMC G0 8702 03 50%2046   2024-04-15 2024-04-15
9.55 FHLMC G0 8692 03%2046   2024-04-15 2024-04-15
1.29 FHLMC G0 8694 04%2046   2024-04-15 2024-04-15
4.67 FHLMC G0 8761 03 50%2047   2024-04-15 2024-04-15
1.57 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
1.43 FHLMC G0 8741 03%2047   2024-04-15 2024-04-15
5.01 FHLMC G0 8747 03%2047   2024-04-15 2024-04-15
2.53 FHLMC G0 8748 03 50%2047   2024-04-15 2024-04-15
2.82 FHLMC G1 8642 03 50%2032   2024-04-15 2024-04-15
.8918 REGAL BELOIT CORP   2019-04-05 2024-04-15
.2164 REGAL BELOIT CORP   2019-03-13 2024-04-15
.8918 REGAL BELOIT CORP   2020-03-16 2024-04-15
1. BIONTECH SE ADR   2023-05-17 2024-04-17
3. BIONTECH SE ADR   2023-01-17 2024-04-17
74. STD CHARTERED- UNSP   2020-12-29 2024-04-17
4. STD CHARTERED- UNSP   2022-06-23 2024-04-17
3. STD CHARTERED- UNSP   2024-01-25 2024-04-17
1. TRANSDIGM GROUP INC   2023-02-01 2024-04-18
13.59 FHLMC SB 0856 03 50%2035   2024-04-25 2024-04-25
4.2 FHLMC SB 0355 03 50%2035   2024-04-25 2024-04-25
9.01 FHLMC SD 8057 03 50%2050   2024-04-25 2024-04-25
3.31 FHLMC SD 8058 04%2050   2024-04-25 2024-04-25
8.94 FHLMC SD 8168 03%2051   2024-04-25 2024-04-25
4.52 FHLMC SD 8225 03%2052   2024-04-25 2024-04-25
10.35 FHLMC SD 8243 03 50%2052   2024-04-25 2024-04-25
3.39 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
6.71 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
2.2 FNMA PAL8272 03 50%2031   2024-04-25 2024-04-25
1.09 FNMA PAS4884 03%2045   2024-04-25 2024-04-25
5.22 FNMA PAS5696 03 50%2045   2024-04-25 2024-04-25
6.16 FNMA PAW7396 03 50%2027   2024-04-25 2024-04-25
4.53 FNMA PAX2501 04%2044   2024-04-25 2024-04-25
5.43 FNMA PBM4905 03 50%2033   2024-04-25 2024-04-25
4.25 FNMA PFM3340 03 50%2035   2024-04-25 2024-04-25
14.24 FNMA PFM5001 03 50%2050   2024-04-25 2024-04-25
11.82 FNMA PFM5197 03 50%2050   2024-04-25 2024-04-25
8.32 FNMA PFM6293 03%2051   2024-04-25 2024-04-25
8.25 FNMA PFM5750 04%2050   2024-04-25 2024-04-25
12.34 FNMA PFM7745 03 50%2034   2024-04-25 2024-04-25
11.06 FNMA PFM8138 03 50%2035   2024-04-25 2024-04-25
23.96 FNMA PFM9043 04%2049   2024-04-25 2024-04-25
14.48 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
2.64 FNMA PMA2670 03%2046   2024-04-25 2024-04-25
1.83 FNMA PMA2929 03 50%2047   2024-04-25 2024-04-25
2.12 FNMA PMA2930 04%2047   2024-04-25 2024-04-25
13.44 FNMA PMA3058 04%2047   2024-04-25 2024-04-25
3.34 FNMA PMA3210 03 50%2047   2024-04-25 2024-04-25
1.11 FNMA PMA3238 03 50%2048   2024-04-25 2024-04-25
1.67 FNMA PMA3239 04%2048   2024-04-25 2024-04-25
.81 FNMA PMA3275 03%2048   2024-04-25 2024-04-25
1.69 FNMA PMA3333 04%2048   2024-04-25 2024-04-25
.76 FNMA PMA3384 04%2048   2024-04-25 2024-04-25
1.67 FNMA PMA3462 03 50%2033   2024-04-25 2024-04-25
5.12 FNMA PMA3443 04%2048   2024-04-25 2024-04-25
30.99 FNMA PMA4468 03 50%2051   2024-04-25 2024-04-25
2.02 FNMA PMA3637 03 50%2049   2024-04-25 2024-04-25
3.26 FNMA PMA3692 03 50%2049   2024-04-25 2024-04-25
1.43 FNMA PMA3871 03%2049   2024-04-25 2024-04-25
.55 FNMA PMA3962 04%2050   2024-04-25 2024-04-25
5.57 FNMA PMA3992 03 50%2050   2024-04-25 2024-04-25
8.72 FNMA PMA3993 04%2050   2024-04-25 2024-04-25
2.37 FNMA PMA4079 03%2050   2024-04-25 2024-04-25
5.21 FNMA PMA4048 03%2050   2024-04-25 2024-04-25
1.77 FNMA PMA4049 03 50%2050   2024-04-25 2024-04-25
16.94 FNMA PMA4080 03 50%2050   2024-04-25 2024-04-25
5.82 FNMA PMA4121 03%2050   2024-04-25 2024-04-25
5.19 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
17.6 FNMA PMA4580 03 50%2052   2024-04-25 2024-04-25
17.32 FNMA PMA4618 04%2052   2024-04-25 2024-04-25
9.69 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
11.83 FNMA PMA5027 04%2053   2024-04-25 2024-04-25
22.75 UBS GROUP AG NAMEN-AKT   2024-05-03 2024-05-03
.2042 EXXON MOBIL CORP   2023-03-29 2024-05-06
18. NEXTERA ENERGY INC   2023-08-14 2024-05-06
2. NICE SYS LTD SPONSORED ADR   2015-08-31 2024-05-06
1. NICE SYS LTD SPONSORED ADR   2015-09-01 2024-05-06
1. PROGRESSIVE CORP/THE   2023-02-01 2024-05-06
4. S&P GLOBAL INC   2023-02-01 2024-05-06
34. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-29 2024-05-09
30. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-29 2024-05-10
2. INGERSOLL-RAND PLC   2020-07-17 2024-05-13
1. NICE SYS LTD SPONSORED ADR   2015-09-25 2024-05-13
1. WABTEC CORP   2019-03-29 2024-05-13
1.98 FHLMC G0 8872 04%2049   2024-05-15 2024-05-15
.5 FHLMC G0 8606 04%2044   2024-05-15 2024-05-15
1.31 FHLMC G0 8615 03 50%2044   2024-05-15 2024-05-15
1.9 FHLMC G0 8620 03 50%2044   2024-05-15 2024-05-15
5.09 FHLMC G0 8624 04%2045   2024-05-15 2024-05-15
2.08 FHLMC G0 8627 03 50%2045   2024-05-15 2024-05-15
6.03 FHLMC G0 8654 03 50%2045   2024-05-15 2024-05-15
6.49 FHLMC G0 8660 04%2045   2024-05-15 2024-05-15
1.4 FHLMC G0 8699 04%2046   2024-05-15 2024-05-15
1.21 FHLMC G0 8701 03%2046   2024-05-15 2024-05-15
1.65 FHLMC G0 8702 03 50%2046   2024-05-15 2024-05-15
8.55 FHLMC G0 8692 03%2046   2024-05-15 2024-05-15
1.25 FHLMC G0 8694 04%2046   2024-05-15 2024-05-15
5.49 FHLMC G0 8761 03 50%2047   2024-05-15 2024-05-15
1.63 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
1.78 FHLMC G0 8741 03%2047   2024-05-15 2024-05-15
5.16 FHLMC G0 8747 03%2047   2024-05-15 2024-05-15
2.49 FHLMC G0 8748 03 50%2047   2024-05-15 2024-05-15
2.39 FHLMC G1 8642 03 50%2032   2024-05-15 2024-05-15
25. NASDAQ INC   2023-08-10 2024-05-15
10. NASDAQ INC   2023-08-09 2024-05-15
2. HYPERMARCAS S.A-SPN   2024-01-25 2024-05-16
50. HYPERMARCAS S.A-SPN   2022-03-21 2024-05-16
50. HYPERMARCAS S.A-SPN   2020-07-06 2024-05-16
38. HYPERMARCAS S.A-SPN   2019-06-28 2024-05-16
10. HYPERMARCAS S.A-SPN   2019-05-17 2024-05-16
85. MONOTARO CO LTD - UNSP   2023-08-04 2024-05-16
31. MONOTARO CO LTD - UNSP   2023-08-07 2024-05-16
106. MONOTARO CO LTD - UNSP   2023-08-03 2024-05-16
4. CATALENT INC SHS   2019-11-25 2024-05-20
7. CELANESE CORP DEL SER A   2022-10-18 2024-05-20
18. NASDAQ INC   2023-08-10 2024-05-20
1. STERIS PLC REG SHS   2020-03-16 2024-05-20
1. STERIS PLC REG SHS   2020-04-20 2024-05-20
12.98 FHLMC SB 0856 03 50%2035   2024-05-28 2024-05-28
2.16 FHLMC SB 0355 03 50%2035   2024-05-28 2024-05-28
12.63 FHLMC SD 8057 03 50%2050   2024-05-28 2024-05-28
1. FHLMC SD 8058 04%2050   2024-05-28 2024-05-28
16.08 FHLMC SD 8168 03%2051   2024-05-28 2024-05-28
4.19 FHLMC SD 8225 03%2052   2024-05-28 2024-05-28
10.58 FHLMC SD 8243 03 50%2052   2024-05-28 2024-05-28
4.25 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
4.4 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
4.39 FNMA PAL8272 03 50%2031   2024-05-28 2024-05-28
1.96 FNMA PAS4884 03%2045   2024-05-28 2024-05-28
4.01 FNMA PAS5696 03 50%2045   2024-05-28 2024-05-28
6.43 FNMA PAW7396 03 50%2027   2024-05-28 2024-05-28
1.78 FNMA PAX2501 04%2044   2024-05-28 2024-05-28
4.42 FNMA PBM4905 03 50%2033   2024-05-28 2024-05-28
4.16 FNMA PFM3340 03 50%2035   2024-05-28 2024-05-28
17.98 FNMA PFM5001 03 50%2050   2024-05-28 2024-05-28
23.27 FNMA PFM5197 03 50%2050   2024-05-28 2024-05-28
10.72 FNMA PFM6293 03%2051   2024-05-28 2024-05-28
8.86 FNMA PFM5750 04%2050   2024-05-28 2024-05-28
11.43 FNMA PFM7745 03 50%2034   2024-05-28 2024-05-28
10.43 FNMA PFM8138 03 50%2035   2024-05-28 2024-05-28
24.53 FNMA PFM9043 04%2049   2024-05-28 2024-05-28
24.49 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
2.89 FNMA PMA2670 03%2046   2024-05-28 2024-05-28
2.06 FNMA PMA2929 03 50%2047   2024-05-28 2024-05-28
2.28 FNMA PMA2930 04%2047   2024-05-28 2024-05-28
10.55 FNMA PMA3058 04%2047   2024-05-28 2024-05-28
3.03 FNMA PMA3210 03 50%2047   2024-05-28 2024-05-28
1.5 FNMA PMA3238 03 50%2048   2024-05-28 2024-05-28
1.05 FNMA PMA3239 04%2048   2024-05-28 2024-05-28
1.11 FNMA PMA3275 03%2048   2024-05-28 2024-05-28
3.1 FNMA PMA3333 04%2048   2024-05-28 2024-05-28
.99 FNMA PMA3384 04%2048   2024-05-28 2024-05-28
2.16 FNMA PMA3462 03 50%2033   2024-05-28 2024-05-28
4.92 FNMA PMA3443 04%2048   2024-05-28 2024-05-28
41.31 FNMA PMA4468 03 50%2051   2024-05-28 2024-05-28
2.29 FNMA PMA3637 03 50%2049   2024-05-28 2024-05-28
3.63 FNMA PMA3692 03 50%2049   2024-05-28 2024-05-28
1.74 FNMA PMA3871 03%2049   2024-05-28 2024-05-28
1.59 FNMA PMA3962 04%2050   2024-05-28 2024-05-28
5.31 FNMA PMA3992 03 50%2050   2024-05-28 2024-05-28
10.62 FNMA PMA3993 04%2050   2024-05-28 2024-05-28
2.41 FNMA PMA4079 03%2050   2024-05-28 2024-05-28
6.76 FNMA PMA4048 03%2050   2024-05-28 2024-05-28
8.18 FNMA PMA4049 03 50%2050   2024-05-28 2024-05-28
3.31 FNMA PMA4080 03 50%2050   2024-05-28 2024-05-28
5.66 FNMA PMA4121 03%2050   2024-05-28 2024-05-28
7.33 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
20.05 FNMA PMA4580 03 50%2052   2024-05-28 2024-05-28
14.78 FNMA PMA4618 04%2052   2024-05-28 2024-05-28
9.22 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
7.17 FNMA PMA5027 04%2053   2024-05-28 2024-05-28
11. ANGLO AMERICAN PLC   2022-10-04 2024-05-29
15. ANGLO AMERICAN PLC   2022-10-04 2024-05-30
13. BROOKFIELD ASSET MGMT   2023-02-01 2024-05-30
1. DANAHER CORP   2022-02-07 2024-05-30
1. DANAHER CORP   2021-04-22 2024-05-30
1. DANAHER CORP   2021-04-23 2024-05-30
3. UNION PACIFIC CORP   2023-02-01 2024-05-30
9. UNION PACIFIC CORP   2023-02-17 2024-05-30
1. UNION PACIFIC CORP   2023-03-29 2024-05-30
1. RB GLOBAL INC   2016-02-25 2024-05-31
16. RB GLOBAL INC   2023-07-17 2024-05-31
12. RB GLOBAL INC   2023-07-18 2024-05-31
2. RB GLOBAL INC   2023-07-18 2024-06-03
5. BROOKFIELD ASSET MGMT   2023-02-01 2024-06-05
3. CARMAX INC   2020-01-27 2024-06-05
8. UNION PACIFIC CORP   2023-03-29 2024-06-05
1. UNION PACIFIC CORP   2023-08-16 2024-06-05
2.52 FHLMC G0 8872 04%2049   2024-06-17 2024-06-17
.92 FHLMC G0 8606 04%2044   2024-06-17 2024-06-17
2.29 FHLMC G0 8615 03 50%2044   2024-06-17 2024-06-17
2.21 FHLMC G0 8620 03 50%2044   2024-06-17 2024-06-17
4.14 FHLMC G0 8624 04%2045   2024-06-17 2024-06-17
1.53 FHLMC G0 8627 03 50%2045   2024-06-17 2024-06-17
5.23 FHLMC G0 8654 03 50%2045   2024-06-17 2024-06-17
3.47 FHLMC G0 8660 04%2045   2024-06-17 2024-06-17
.8 FHLMC G0 8699 04%2046   2024-06-17 2024-06-17
1.41 FHLMC G0 8701 03%2046   2024-06-17 2024-06-17
2.39 FHLMC G0 8702 03 50%2046   2024-06-17 2024-06-17
14.2 FHLMC G0 8692 03%2046   2024-06-17 2024-06-17
.95 FHLMC G0 8694 04%2046   2024-06-17 2024-06-17
4.99 FHLMC G0 8761 03 50%2047   2024-06-17 2024-06-17
1.8 FHLMC G0 8737 03%2046   2024-06-17 2024-06-17
1.89 FHLMC G0 8741 03%2047   2024-06-17 2024-06-17
5.64 FHLMC G0 8747 03%2047   2024-06-17 2024-06-17
2.24 FHLMC G0 8748 03 50%2047   2024-06-17 2024-06-17
3.23 FHLMC G1 8642 03 50%2032   2024-06-17 2024-06-17
4. MICROCHIP TECHNOLOGY INC   2019-08-13 2024-06-18
23. BROOKFIELD ASSET MGMT   2023-02-01 2024-06-20
2. CARMAX INC   2020-04-02 2024-06-20
2. CARMAX INC   2020-03-16 2024-06-20
1. CARMAX INC   2020-04-27 2024-06-20
2. CARMAX INC   2021-01-08 2024-06-20
1. CARMAX INC   2021-09-10 2024-06-20
2. CARMAX INC   2023-06-26 2024-06-20
3. CARMAX INC   2020-02-03 2024-06-20
1. KKR & CO INC   2023-02-01 2024-06-20
1. MOODY S CORP   2023-02-01 2024-06-20
1. PROGRESSIVE CORP/THE   2023-02-01 2024-06-20
14.38 FHLMC SB 0856 03 50%2035   2024-06-25 2024-06-25
6.59 FHLMC SB 0355 03 50%2035   2024-06-25 2024-06-25
13.27 FHLMC SD 8057 03 50%2050   2024-06-25 2024-06-25
2.23 FHLMC SD 8058 04%2050   2024-06-25 2024-06-25
10.6 FHLMC SD 8168 03%2051   2024-06-25 2024-06-25
5.37 FHLMC SD 8225 03%2052   2024-06-25 2024-06-25
11.05 FHLMC SD 8243 03 50%2052   2024-06-25 2024-06-25
6.71 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
7.99 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
3.14 FNMA PAL8272 03 50%2031   2024-06-25 2024-06-25
1.42 FNMA PAS4884 03%2045   2024-06-25 2024-06-25
6.05 FNMA PAS5696 03 50%2045   2024-06-25 2024-06-25
6.21 FNMA PAW7396 03 50%2027   2024-06-25 2024-06-25
6.06 FNMA PAX2501 04%2044   2024-06-25 2024-06-25
4.05 FNMA PBM4905 03 50%2033   2024-06-25 2024-06-25
4.34 FNMA PFM3340 03 50%2035   2024-06-25 2024-06-25
19.23 FNMA PFM5001 03 50%2050   2024-06-25 2024-06-25
30.21 FNMA PFM5197 03 50%2050   2024-06-25 2024-06-25
5.73 FNMA PFM6293 03%2051   2024-06-25 2024-06-25
7.93 FNMA PFM5750 04%2050   2024-06-25 2024-06-25
10.36 FNMA PFM7745 03 50%2034   2024-06-25 2024-06-25
10.55 FNMA PFM8138 03 50%2035   2024-06-25 2024-06-25
25.29 FNMA PFM9043 04%2049   2024-06-25 2024-06-25
12.12 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
3.1 FNMA PMA2670 03%2046   2024-06-25 2024-06-25
3.21 FNMA PMA2929 03 50%2047   2024-06-25 2024-06-25
6.99 FNMA PMA2930 04%2047   2024-06-25 2024-06-25
14.8 FNMA PMA3058 04%2047   2024-06-25 2024-06-25
3.4 FNMA PMA3210 03 50%2047   2024-06-25 2024-06-25
1.32 FNMA PMA3238 03 50%2048   2024-06-25 2024-06-25
1.09 FNMA PMA3239 04%2048   2024-06-25 2024-06-25
2.66 FNMA PMA3275 03%2048   2024-06-25 2024-06-25
2.58 FNMA PMA3333 04%2048   2024-06-25 2024-06-25
.87 FNMA PMA3384 04%2048   2024-06-25 2024-06-25
1.92 FNMA PMA3462 03 50%2033   2024-06-25 2024-06-25
3.81 FNMA PMA3443 04%2048   2024-06-25 2024-06-25
47.19 FNMA PMA4468 03 50%2051   2024-06-25 2024-06-25
2.05 FNMA PMA3637 03 50%2049   2024-06-25 2024-06-25
6.58 FNMA PMA3692 03 50%2049   2024-06-25 2024-06-25
1.74 FNMA PMA3871 03%2049   2024-06-25 2024-06-25
1.37 FNMA PMA3962 04%2050   2024-06-25 2024-06-25
9.12 FNMA PMA3992 03 50%2050   2024-06-25 2024-06-25
3.59 FNMA PMA3993 04%2050   2024-06-25 2024-06-25
2.73 FNMA PMA4079 03%2050   2024-06-25 2024-06-25
7.64 FNMA PMA4048 03%2050   2024-06-25 2024-06-25
2.42 FNMA PMA4049 03 50%2050   2024-06-25 2024-06-25
3.42 FNMA PMA4080 03 50%2050   2024-06-25 2024-06-25
5.05 FNMA PMA4121 03%2050   2024-06-25 2024-06-25
5.77 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
19.88 FNMA PMA4580 03 50%2052   2024-06-25 2024-06-25
22.17 FNMA PMA4618 04%2052   2024-06-25 2024-06-25
12.03 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
6.52 FNMA PMA5027 04%2053   2024-06-25 2024-06-25
2. CATALENT INC SHS   2019-11-25 2024-06-26
3. MICROCHIP TECHNOLOGY INC   2019-08-13 2024-06-26
.1667 GRAIL INC   2023-05-19 2024-06-27
.3333 GRAIL INC   2023-01-12 2024-06-27
.3333 GRAIL INC   2023-11-20 2024-06-27
12. BAYERISCHE MOTOREN WERKE AG   2020-03-19 2024-06-28
1. TRAVELSKY TECHNOLOGY LTD   2020-12-03 2024-06-28
1. UBS GROUP AG NAMEN-AKT   2019-05-17 2024-06-28
10. UBS GROUP AG NAMEN-AKT   2019-05-16 2024-06-28
1. AIA GROUP LTD   2022-12-08 2024-07-01
2. ADOBE SYS INC COM   2023-02-01 2024-07-01
2. AIRBUS SE   2021-01-15 2024-07-01
1. ALLIANT ENERGY CORP   2020-11-02 2024-07-01
8. ALPHABET INC SHS CL A   2018-12-04 2024-07-01
8. AMAZON COM INC   2017-05-01 2024-07-01
3. AMAZON COM INC   2016-05-16 2024-07-01
3. AMERICAN TOWER REIT INC   2023-02-01 2024-07-01
1. AMERICAN WATER WORKS CO INC   2022-09-19 2024-07-01
1. APPLE INC   2023-01-04 2024-07-01
1. ASTRAZENECA PLC SPONS ADR   2023-02-14 2024-07-01
1. AXA ADR   2020-05-18 2024-07-01
1. AXA ADR   2019-05-17 2024-07-01
1. BP P L C SPONS ADR   2020-05-18 2024-07-01
4. BNP PARIBAS SA   2019-05-17 2024-07-01
2. BALL CORP   2022-08-19 2024-07-01
2. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-29 2024-07-01
2. BERKELEY GROUP-UNSPON   2020-07-24 2024-07-01
1. WR BERKLEY CORP   2018-07-23 2024-07-01
1. BEST BUY CO INC   2021-12-17 2024-07-01
1. BOSTON SCIENTIFIC CORP COM   2018-04-16 2024-07-01
2. BRENNTAG AG   2019-11-26 2024-07-01
12. BROOKFIELD ASSET MGMT   2023-02-01 2024-07-01
2. BROOKFIELD ASSET MGMT   2023-02-01 2024-07-01
1. CADENCE DESIGN SYS INC   2024-06-05 2024-07-01
1. CAPGEMINI SE SHS ADR   2023-12-27 2024-07-01
1. CAPITAL ONE FINANCIAL CORP   2023-04-11 2024-07-01
1. CATALENT INC SHS   2019-11-26 2024-07-01
2. CELLNEX TELECOM SAU-UNSP   2023-12-05 2024-07-01
1. CERIDIAN HCM HLDG INC   2020-07-20 2024-07-01
9. CITIGROUP INC   2022-04-27 2024-07-01
2. COMPASS GROUP PLC   2020-07-06 2024-07-01
7. COPART INC   2023-02-01 2024-07-01
7. COSTAR GROUP INC   2023-02-01 2024-07-01
2. DAITO TRUST CONSTRUCTION CO LTD   2021-02-22 2024-07-01
1. DANAHER CORP   2022-02-07 2024-07-01
7. DANONE-SPONS ADR   2023-06-30 2024-07-01
1. DENTSPLY SIRONA INC   2021-12-14 2024-07-01
1. DOLLAR TREE INC   2023-05-08 2024-07-01
2. EOG RESOURCES INC   2021-04-09 2024-07-01
4. EVERSOURCE ENERGY   2023-06-23 2024-07-01
2. EXXON MOBIL CORP   2023-03-29 2024-07-01
4. GLENCORE PLC   2020-04-30 2024-07-01
1. GODADDY INC SHS CL A   2019-05-24 2024-07-01
1. HEICO CORP   2023-06-07 2024-07-01
1. HEICO CORP   2023-06-08 2024-07-01
3. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2024-07-01
2. HOLCIM LTD NEW ADR   2020-07-23 2024-07-01
1. HOLCIM LTD NEW ADR   2020-06-09 2024-07-01
1. HONEYWELL INTERNATIONAL INC   2024-02-29 2024-07-01
3. INDUSTRIA DE DISENO TEXTIL SA   2020-07-23 2024-07-01
1. INFINEON TECHNOLOGIES AG   2020-03-25 2024-07-01
1. INPEX CORP   2021-05-11 2024-07-01
1. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2024-07-01
5. INTESA SANPAOLO SPON ADR   2019-05-17 2024-07-01
1. INTUIT INC   2023-02-01 2024-07-01
3. INVITATION HOMES INC   2023-02-16 2024-07-01
1. ITAU UNIBANCO HOLDING SA   2020-05-18 2024-07-01
1. J P MORGAN CHASE & CO   2022-05-09 2024-07-01
1. JAPAN AIRLINES CO LTD   2020-05-29 2024-07-01
2. JULIUS BAER GROUP ADR   2020-11-19 2024-07-01
1. KBC GROUP NV   2020-04-09 2024-07-01
4. KKR & CO INC   2023-02-01 2024-07-01
2. KEURIG DR PEPPER INC   2023-11-03 2024-07-01
1. L3HARRIS TECHNOLOGIES INC   2023-04-11 2024-07-01
19. LLOYDS BANKING GROUP PLC   2024-04-17 2024-07-01
1. MASTERCARD INC   2022-01-31 2024-07-01
10. METSO OUTOTEC OYJ SHS   2020-07-24 2024-07-01
6. MICROSOFT CORP COM   2019-10-29 2024-07-01
7. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-12-21 2024-07-01
15. MONOTARO CO LTD - UNSP   2023-08-07 2024-07-01
1. MORGAN STANLEY   2021-12-01 2024-07-01
1. MORGAN STANLEY   2021-12-20 2024-07-01
1. NETFLIX COM INC   2022-10-11 2024-07-01
2. ON SEMICONDUCTOR CORP   2021-02-09 2024-07-01
3. ONEOK INC   2021-03-29 2024-07-01
1. ONEOK INC   2020-02-03 2024-07-01
6. OVINTIV INC REG SHS   2023-06-20 2024-07-01
39. PAN AMERICAN SILVER CORP   2023-03-06 2024-07-01
3. PANASONIC HLDGS CORP   2023-09-20 2024-07-01
3. PROGRESSIVE CORP/THE   2023-02-01 2024-07-01
1. RB GLOBAL INC   2023-07-18 2024-07-01
1. RB GLOBAL INC   2023-08-04 2024-07-01
.1576 RENTOKIL INTIAL PLC ADR   2018-08-06 2024-07-01
.2894 RENTOKIL INTIAL PLC ADR   2017-04-03 2024-07-01
.553 RENTOKIL INTIAL PLC ADR   2016-05-06 2024-07-01
1. ROLLINS INC   2024-03-11 2024-07-01
1. ROYAL DUTCH SHELL PLC   2020-12-02 2024-07-01
2. SANOFI-SYNTHELABO   2019-11-25 2024-07-01
1. SCHNEIDER ELEC SA ADR   2019-05-17 2024-07-01
1.3304 CHARLES SCHWAB CORP/THE   2017-02-06 2024-07-01
1. CHARLES SCHWAB CORP/THE   2017-02-06 2024-07-01
3.6696 CHARLES SCHWAB CORP/THE   2017-08-14 2024-07-01
1. SEALED AIR CORP   2023-07-17 2024-07-01
12. FINANCIAL SELECT SECTOR SPDR FUND   2020-02-05 2024-07-01
1. SIEMENS AG   2024-02-14 2024-07-01
1. SMITH & NEPHEW PLC   2024-01-23 2024-07-01
1. TFI INTERNATIONAL INC   2023-01-18 2024-07-01
1. TECK RESOURCES LTD   2024-03-13 2024-07-01
2. TOTAL FINA ELF S.A. ADR   2020-11-18 2024-07-01
1. TRANSUNION   2021-10-29 2024-07-01
9. TRAVELSKY TECHNOLOGY LTD   2020-12-03 2024-07-01
1. TRUIST FINL CORP   2023-07-25 2024-07-01
2. TYSON FOODS INC   2023-01-03 2024-07-01
1. VERALTO CORP   2023-10-09 2024-07-01
2. VISA INC   2023-02-01 2024-07-01
1. AMDOCS LIMITED   2014-10-13 2024-07-01
2. ARCOS DORADOS HOLDNG INC   2022-09-29 2024-07-01
1. SENSATA TECHNOLOGIES   2014-10-13 2024-07-01
2. FLEXTRONICS INTL LTD   2016-08-16 2024-07-01
2. FLEXTRONICS INTL LTD   2014-10-13 2024-07-01
7. TRAVELSKY TECHNOLOGY LTD   2020-12-04 2024-07-02
7. TRAVELSKY TECHNOLOGY LTD   2020-12-03 2024-07-02
3. COSTCO WHSL CORP NEW   2023-02-01 2024-07-03
3. NVIDIA CORP   2022-06-23 2024-07-03
24. MC CORMICK & CO INC COMMON NON-VOTING   2023-12-04 2024-07-12
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-12-05 2024-07-12
2.44 FHLMC G0 8872 04%2049   2024-07-15 2024-07-15
.77 FHLMC G0 8606 04%2044   2024-07-15 2024-07-15
1.67 FHLMC G0 8615 03 50%2044   2024-07-15 2024-07-15
2.11 FHLMC G0 8620 03 50%2044   2024-07-15 2024-07-15
2.26 FHLMC G0 8624 04%2045   2024-07-15 2024-07-15
1.7 FHLMC G0 8627 03 50%2045   2024-07-15 2024-07-15
6.95 FHLMC G0 8654 03 50%2045   2024-07-15 2024-07-15
4.88 FHLMC G0 8660 04%2045   2024-07-15 2024-07-15
.44 FHLMC G0 8699 04%2046   2024-07-15 2024-07-15
1.43 FHLMC G0 8701 03%2046   2024-07-15 2024-07-15
1.99 FHLMC G0 8702 03 50%2046   2024-07-15 2024-07-15
7.98 FHLMC G0 8692 03%2046   2024-07-15 2024-07-15
.7 FHLMC G0 8694 04%2046   2024-07-15 2024-07-15
5.35 FHLMC G0 8761 03 50%2047   2024-07-15 2024-07-15
1.6 FHLMC G0 8737 03%2046   2024-07-15 2024-07-15
1.75 FHLMC G0 8741 03%2047   2024-07-15 2024-07-15
5.9 FHLMC G0 8747 03%2047   2024-07-15 2024-07-15
2.5 FHLMC G0 8748 03 50%2047   2024-07-15 2024-07-15
2.94 FHLMC G1 8642 03 50%2032   2024-07-15 2024-07-15
14. NIKE INC CL B   2024-07-01 2024-07-15
2. NIKE INC CL B   2024-01-25 2024-07-15
20. NIKE INC CL B   2023-10-09 2024-07-15
17. NIKE INC CL B   2023-07-18 2024-07-15
.5 WR BERKLEY CORP   2018-07-23 2024-07-16
1. CATALENT INC SHS   2020-03-16 2024-07-16
17. CATALENT INC SHS   2022-12-30 2024-07-16
1. IDEXX LABS INC   2024-07-03 2024-07-18
3. IDEXX LABS INC   2023-02-01 2024-07-18
3. SEALED AIR CORP   2023-07-17 2024-07-18
33. JAPAN AIRLINES CO LTD   2021-02-26 2024-07-19
27. JAPAN AIRLINES CO LTD   2020-05-29 2024-07-19
26. JAPAN AIRLINES CO LTD   2020-11-19 2024-07-19
1. JAPAN AIRLINES CO LTD   2024-01-25 2024-07-19
3. SEALED AIR CORP   2024-01-25 2024-07-19
1. SEALED AIR CORP   2023-07-17 2024-07-19
19. SEALED AIR CORP   2023-07-18 2024-07-19
15. HITACHI LTD ADR 10 COM   2019-06-10 2024-07-22
14. HITACHI LTD ADR 10 COM   2020-07-06 2024-07-22
12.41 FHLMC SB 0856 03 50%2035   2024-07-25 2024-07-25
2.11 FHLMC SB 0355 03 50%2035   2024-07-25 2024-07-25
10.88 FHLMC SD 8057 03 50%2050   2024-07-25 2024-07-25
4.47 FHLMC SD 8058 04%2050   2024-07-25 2024-07-25
8.16 FHLMC SD 8168 03%2051   2024-07-25 2024-07-25
3.85 FHLMC SD 8225 03%2052   2024-07-25 2024-07-25
9.16 FHLMC SD 8243 03 50%2052   2024-07-25 2024-07-25
4.76 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
6.39 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
2.25 FNMA PAL8272 03 50%2031   2024-07-25 2024-07-25
1.73 FNMA PAS4884 03%2045   2024-07-25 2024-07-25
8.03 FNMA PAS5696 03 50%2045   2024-07-25 2024-07-25
7.26 FNMA PAW7396 03 50%2027   2024-07-25 2024-07-25
4.53 FNMA PAX2501 04%2044   2024-07-25 2024-07-25
3.03 FNMA PBM4905 03 50%2033   2024-07-25 2024-07-25
4.05 FNMA PFM3340 03 50%2035   2024-07-25 2024-07-25
21.58 FNMA PFM5001 03 50%2050   2024-07-25 2024-07-25
2.66 FNMA PFM5197 03 50%2050   2024-07-25 2024-07-25
6.27 FNMA PFM6293 03%2051   2024-07-25 2024-07-25
10.92 FNMA PFM5750 04%2050   2024-07-25 2024-07-25
9.12 FNMA PFM7745 03 50%2034   2024-07-25 2024-07-25
9.56 FNMA PFM8138 03 50%2035   2024-07-25 2024-07-25
23.29 FNMA PFM9043 04%2049   2024-07-25 2024-07-25
14.25 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
2.82 FNMA PMA2670 03%2046   2024-07-25 2024-07-25
2.2 FNMA PMA2929 03 50%2047   2024-07-25 2024-07-25
2.57 FNMA PMA2930 04%2047   2024-07-25 2024-07-25
13.91 FNMA PMA3058 04%2047   2024-07-25 2024-07-25
3.63 FNMA PMA3210 03 50%2047   2024-07-25 2024-07-25
1.44 FNMA PMA3238 03 50%2048   2024-07-25 2024-07-25
1.4 FNMA PMA3239 04%2048   2024-07-25 2024-07-25
1.38 FNMA PMA3275 03%2048   2024-07-25 2024-07-25
2.64 FNMA PMA3333 04%2048   2024-07-25 2024-07-25
.9 FNMA PMA3384 04%2048   2024-07-25 2024-07-25
1.29 FNMA PMA3462 03 50%2033   2024-07-25 2024-07-25
2.81 FNMA PMA3443 04%2048   2024-07-25 2024-07-25
25.17 FNMA PMA4468 03 50%2051   2024-07-25 2024-07-25
1.46 FNMA PMA3637 03 50%2049   2024-07-25 2024-07-25
3.69 FNMA PMA3692 03 50%2049   2024-07-25 2024-07-25
1.24 FNMA PMA3871 03%2049   2024-07-25 2024-07-25
1.33 FNMA PMA3962 04%2050   2024-07-25 2024-07-25
6.76 FNMA PMA3992 03 50%2050   2024-07-25 2024-07-25
10.82 FNMA PMA3993 04%2050   2024-07-25 2024-07-25
2.63 FNMA PMA4079 03%2050   2024-07-25 2024-07-25
7.07 FNMA PMA4048 03%2050   2024-07-25 2024-07-25
3.96 FNMA PMA4049 03 50%2050   2024-07-25 2024-07-25
4.16 FNMA PMA4080 03 50%2050   2024-07-25 2024-07-25
7.23 FNMA PMA4121 03%2050   2024-07-25 2024-07-25
6.88 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
19.75 FNMA PMA4580 03 50%2052   2024-07-25 2024-07-25
14.05 FNMA PMA4618 04%2052   2024-07-25 2024-07-25
12.21 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
8.61 FNMA PMA5027 04%2053   2024-07-25 2024-07-25
2. MICROCHIP TECHNOLOGY INC   2019-12-09 2024-07-31
1. MICROCHIP TECHNOLOGY INC   2019-08-13 2024-07-31
2. AMERICAN TOWER REIT INC   2023-02-01 2024-08-01
2. BROOKFIELD ASSET MGMT   2023-02-01 2024-08-01
2. BROOKFIELD ASSET MGMT   2023-02-01 2024-08-01
3. COPART INC   2023-02-01 2024-08-01
15. AGILENT TECHNOLOGIES INC   2023-06-14 2024-08-05
19. BNP PARIBAS SA   2020-05-18 2024-08-05
2. BNP PARIBAS SA   2019-05-17 2024-08-05
1. BAYERISCHE MOTOREN WERKE AG   2020-03-19 2024-08-05
7. BAYERISCHE MOTOREN WERKE AG   2020-05-27 2024-08-05
2. BAYERISCHE MOTOREN WERKE AG   2022-06-23 2024-08-05
1. BAYERISCHE MOTOREN WERKE AG   2024-01-25 2024-08-05
127. METSO OUTOTEC OYJ SHS   2020-07-24 2024-08-05
11. METSO OUTOTEC OYJ SHS   2024-01-25 2024-08-06
40. METSO OUTOTEC OYJ SHS   2020-07-24 2024-08-06
2. NICE SYS LTD SPONSORED ADR   2015-09-25 2024-08-06
2. WABTEC CORP   2019-03-29 2024-08-06
2. INPEX CORP   2024-01-25 2024-08-07
19. INPEX CORP   2021-05-11 2024-08-07
15. JULIUS BAER GROUP ADR   2020-11-19 2024-08-07
2. JULIUS BAER GROUP ADR   2024-01-25 2024-08-07
9. JULIUS BAER GROUP ADR   2023-11-17 2024-08-07
1. JULIUS BAER GROUP ADR   2022-06-23 2024-08-07
37. JULIUS BAER GROUP ADR   2021-02-09 2024-08-07
4. AIA GROUP LTD   2023-03-14 2024-08-09
14. AIA GROUP LTD   2022-12-08 2024-08-09
31. PANASONIC HLDGS CORP   2023-09-20 2024-08-09
5. PANASONIC HLDGS CORP   2023-11-17 2024-08-09
47. PANASONIC HLDGS CORP   2023-11-20 2024-08-09
4. PANASONIC HLDGS CORP   2024-01-25 2024-08-09
1. CELANESE CORP DEL SER A   2024-07-01 2024-08-12
6. CELANESE CORP DEL SER A   2022-10-18 2024-08-12
1. NICE SYS LTD SPONSORED ADR   2015-10-02 2024-08-14
1. NICE SYS LTD SPONSORED ADR   2015-10-05 2024-08-14
1. NICE SYS LTD SPONSORED ADR   2020-03-16 2024-08-14
1. WABTEC CORP   2019-03-29 2024-08-14
2.02 FHLMC G0 8872 04%2049   2024-08-15 2024-08-15
.57 FHLMC G0 8606 04%2044   2024-08-15 2024-08-15
1.67 FHLMC G0 8615 03 50%2044   2024-08-15 2024-08-15
2.8 FHLMC G0 8620 03 50%2044   2024-08-15 2024-08-15
3.72 FHLMC G0 8624 04%2045   2024-08-15 2024-08-15
1.31 FHLMC G0 8627 03 50%2045   2024-08-15 2024-08-15
7.82 FHLMC G0 8654 03 50%2045   2024-08-15 2024-08-15
7.23 FHLMC G0 8660 04%2045   2024-08-15 2024-08-15
1.22 FHLMC G0 8699 04%2046   2024-08-15 2024-08-15
1.18 FHLMC G0 8701 03%2046   2024-08-15 2024-08-15
2.46 FHLMC G0 8702 03 50%2046   2024-08-15 2024-08-15
10.49 FHLMC G0 8692 03%2046   2024-08-15 2024-08-15
.79 FHLMC G0 8694 04%2046   2024-08-15 2024-08-15
5.57 FHLMC G0 8761 03 50%2047   2024-08-15 2024-08-15
1.65 FHLMC G0 8737 03%2046   2024-08-15 2024-08-15
1.62 FHLMC G0 8741 03%2047   2024-08-15 2024-08-15
5.66 FHLMC G0 8747 03%2047   2024-08-15 2024-08-15
2.7 FHLMC G0 8748 03 50%2047   2024-08-15 2024-08-15
1.89 FHLMC G1 8642 03 50%2032   2024-08-15 2024-08-15
1. COOPER COS INC   2018-04-10 2024-08-19
1. WABTEC CORP   2019-03-29 2024-08-19
8. AMERICAN TOWER REIT INC   2023-02-01 2024-08-21
12.67 FHLMC SB 0856 03 50%2035   2024-08-26 2024-08-26
2.07 FHLMC SB 0355 03 50%2035   2024-08-26 2024-08-26
8.27 FHLMC SD 8057 03 50%2050   2024-08-26 2024-08-26
5.64 FHLMC SD 8058 04%2050   2024-08-26 2024-08-26
9.33 FHLMC SD 8168 03%2051   2024-08-26 2024-08-26
3.26 FHLMC SD 8225 03%2052   2024-08-26 2024-08-26
6.95 FHLMC SD 8242 03%2052   2024-08-26 2024-08-26
11.55 FHLMC SD 8243 03 50%2052   2024-08-26 2024-08-26
5.42 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
5.96 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
2.94 FNMA PAL8272 03 50%2031   2024-08-26 2024-08-26
1.47 FNMA PAS4884 03%2045   2024-08-26 2024-08-26
6.74 FNMA PAS5696 03 50%2045   2024-08-26 2024-08-26
6.54 FNMA PAW7396 03 50%2027   2024-08-26 2024-08-26
4.93 FNMA PAX2501 04%2044   2024-08-26 2024-08-26
3.11 FNMA PBM4905 03 50%2033   2024-08-26 2024-08-26
4.09 FNMA PFM3340 03 50%2035   2024-08-26 2024-08-26
16.89 FNMA PFM5001 03 50%2050   2024-08-26 2024-08-26
29.57 FNMA PFM5197 03 50%2050   2024-08-26 2024-08-26
6.52 FNMA PFM6293 03%2051   2024-08-26 2024-08-26
11.05 FNMA PFM5750 04%2050   2024-08-26 2024-08-26
7.71 FNMA PFM7745 03 50%2034   2024-08-26 2024-08-26
9.56 FNMA PFM8138 03 50%2035   2024-08-26 2024-08-26
25.24 FNMA PFM9043 04%2049   2024-08-26 2024-08-26
20.94 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
2.97 FNMA PMA2670 03%2046   2024-08-26 2024-08-26
4.04 FNMA PMA2929 03 50%2047   2024-08-26 2024-08-26
3.81 FNMA PMA2930 04%2047   2024-08-26 2024-08-26
22.73 FNMA PMA3058 04%2047   2024-08-26 2024-08-26
3.72 FNMA PMA3210 03 50%2047   2024-08-26 2024-08-26
1.14 FNMA PMA3238 03 50%2048   2024-08-26 2024-08-26
1.38 FNMA PMA3239 04%2048   2024-08-26 2024-08-26
.55 FNMA PMA3275 03%2048   2024-08-26 2024-08-26
3.21 FNMA PMA3333 04%2048   2024-08-26 2024-08-26
.7 FNMA PMA3384 04%2048   2024-08-26 2024-08-26
1.65 FNMA PMA3462 03 50%2033   2024-08-26 2024-08-26
4.99 FNMA PMA3443 04%2048   2024-08-26 2024-08-26
49.75 FNMA PMA4468 03 50%2051   2024-08-26 2024-08-26
1.47 FNMA PMA3637 03 50%2049   2024-08-26 2024-08-26
3.9 FNMA PMA3692 03 50%2049   2024-08-26 2024-08-26
1.67 FNMA PMA3871 03%2049   2024-08-26 2024-08-26
1.86 FNMA PMA3962 04%2050   2024-08-26 2024-08-26
3.67 FNMA PMA3992 03 50%2050   2024-08-26 2024-08-26
8.01 FNMA PMA3993 04%2050   2024-08-26 2024-08-26
2.25 FNMA PMA4079 03%2050   2024-08-26 2024-08-26
7.75 FNMA PMA4048 03%2050   2024-08-26 2024-08-26
3.38 FNMA PMA4049 03 50%2050   2024-08-26 2024-08-26
3.36 FNMA PMA4080 03 50%2050   2024-08-26 2024-08-26
5.05 FNMA PMA4121 03%2050   2024-08-26 2024-08-26
6.6 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
20.76 FNMA PMA4580 03 50%2052   2024-08-26 2024-08-26
21.21 FNMA PMA4618 04%2052   2024-08-26 2024-08-26
13.37 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
23.4 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
7.75 FNMA PMA5027 04%2053   2024-08-26 2024-08-26
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-27 2024-08-30
13. CROWN CASTLE INTERNATIONAL CORP   2023-07-25 2024-08-30
26. REXFORD INDUSTRIAL REALTY INC   2023-06-14 2024-08-30
24. REXFORD INDUSTRIAL REALTY INC   2023-06-14 2024-09-03
6. EXTRA SPACE STORAGE INC   2023-08-11 2024-09-04
35. MELCO RESORTS & ENTERTAINMENT LTD   2021-08-31 2024-09-06
15. MELCO RESORTS & ENTERTAINMENT LTD   2021-02-25 2024-09-06
44. MELCO RESORTS & ENTERTAINMENT LTD   2022-02-10 2024-09-06
2. MELCO RESORTS & ENTERTAINMENT LTD   2022-06-23 2024-09-06
13. MELCO RESORTS & ENTERTAINMENT LTD   2022-09-20 2024-09-06
11. MELCO RESORTS & ENTERTAINMENT LTD   2024-07-01 2024-09-09
54. MELCO RESORTS & ENTERTAINMENT LTD   2022-09-20 2024-09-09
6. AMERICAN TOWER REIT INC   2023-02-01 2024-09-10
2. MOODY S CORP   2023-02-01 2024-09-10
2. PROGRESSIVE CORP/THE   2023-02-01 2024-09-10
16. AIA GROUP LTD   2024-04-30 2024-09-11
17. AIA GROUP LTD   2023-03-14 2024-09-11
19. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-27 2024-09-11
141. PIMCO FIXED INCOME SHS   2015-02-04 2024-09-11
288. PIMCO FIXED INCOME SHS   2016-03-01 2024-09-11
171. PIMCO FIXED INCOME SHS   2016-09-19 2024-09-11
233. PIMCO FIXED INCOME SHS   2014-10-14 2024-09-11
208. PIMCO FIXED INCOME SHS   2020-09-15 2024-09-11
37. PIMCO FIXED INCOME SHS   2018-05-07 2024-09-11
83. PIMCO FIXED INCOME SHS   2019-02-19 2024-09-11
98. PIMCO FIXED INCOME SHS   2020-06-23 2024-09-11
74. PIMCO FIXED INCOME SHS   2019-12-03 2024-09-11
99. PIMCO FIXED INCOME SHS   2021-01-25 2024-09-11
28. PIMCO FIXED INCOME SHS   2022-03-11 2024-09-11
239. PIMCO FIXED INCOME SHS   2022-03-17 2024-09-11
196. PIMCO FIXED INCOME SHS   2014-12-22 2024-09-11
4156.269 PIMCO FIXED INCOME SHS   2014-10-14 2024-09-11
70. PIMCO FIXED INCOME SHS   2019-06-26 2024-09-11
353. PIMCO FIXED INCOME SHS   2021-06-18 2024-09-11
163. PIMCO FIXED INCOME SHS   2021-04-29 2024-09-11
339. PIMCO FIXED INCOME SHS   2017-03-27 2024-09-11
38. PIMCO FIXED INCOME SHS   2017-11-30 2024-09-11
39. PIMCO FIXED INCOME SHS   2018-06-01 2024-09-11
405. PIMCO FIXED INCOME SHS   2019-04-03 2024-09-11
58. PIMCO FIXED INCOME SHS   2021-07-01 2024-09-11
367. PIMCO FIXED INCOME SHS   2021-06-22 2024-09-11
68. PIMCO FIXED INCOME SHS   2019-12-03 2024-09-11
45. PIMCO FIXED INCOME SHS   2022-03-11 2024-09-11
74. PIMCO FIXED INCOME SHS   2021-07-01 2024-09-11
370. PIMCO FIXED INCOME SHS   2021-06-22 2024-09-11
125. PIMCO FIXED INCOME SHS   2014-10-14 2024-09-11
371. PIMCO FIXED INCOME SHS   2021-06-18 2024-09-11
392. PIMCO FIXED INCOME SHS   2019-04-03 2024-09-11
125. PIMCO FIXED INCOME SHS   2014-10-14 2024-09-11
85. PIMCO FIXED INCOME SHS   2020-06-23 2024-09-11
142. PIMCO FIXED INCOME SHS   2020-09-15 2024-09-11
432. PIMCO FIXED INCOME SHS   2017-03-27 2024-09-11
35. PIMCO FIXED INCOME SHS   2017-12-29 2024-09-11
82. PIMCO FIXED INCOME SHS   2019-02-19 2024-09-11
51. PIMCO FIXED INCOME SHS   2019-06-26 2024-09-11
100. PIMCO FIXED INCOME SHS   2021-04-29 2024-09-11
62. PIMCO FIXED INCOME SHS   2017-02-14 2024-09-11
32. PIMCO FIXED INCOME SHS   2021-07-28 2024-09-11
115. PIMCO FIXED INCOME SHS   2022-03-17 2024-09-11
58. PIMCO FIXED INCOME SHS   2014-12-22 2024-09-11
41. PIMCO FIXED INCOME SHS   2020-01-10 2024-09-11
299. PIMCO FIXED INCOME SHS   2021-01-25 2024-09-11
118. PIMCO FIXED INCOME SHS   2015-02-04 2024-09-11
4732.869 PIMCO FIXED INCOME SHS   2014-10-14 2024-09-11
55. ANGLO AMERICAN PLC   2022-10-04 2024-09-11
10. AVANTOR INC   2022-06-06 2024-09-11
4. AVANTOR INC   2022-06-03 2024-09-11
27. AVANTOR INC   2022-05-11 2024-09-11
6. BASF SE   2019-05-17 2024-09-11
25. BASF SE   2020-07-06 2024-09-11
36. BASF SE   2020-11-19 2024-09-11
15. CAPGEMINI SE SHS ADR   2024-01-24 2024-09-11
16. CARMAX INC   2023-06-26 2024-09-11
3. CERIDIAN HCM HLDG INC   2021-04-23 2024-09-11
4. CERIDIAN HCM HLDG INC   2020-10-05 2024-09-11
5. CERIDIAN HCM HLDG INC   2020-07-20 2024-09-11
13. CHEVRONTEXACO CORP   2024-02-15 2024-09-11
6. CHEVRONTEXACO CORP   2024-04-04 2024-09-11
44. COMCAST CORP   2021-12-20 2024-09-11
28. COMCAST CORP   2021-03-29 2024-09-11
8. CONSTELLATION BRANDS INC   2024-07-12 2024-09-11
7. COPART INC   2024-03-20 2024-09-11
7. DOWDUPONT INC   2023-02-10 2024-09-11
3. COSTAR GROUP INC   2023-07-25 2024-09-11
21. DENTSPLY SIRONA INC   2021-12-14 2024-09-11
3. WALT DISNEY CO/THE   2024-07-01 2024-09-11
8. WALT DISNEY CO/THE   2024-02-13 2024-09-11
9. WALT DISNEY CO/THE   2023-12-08 2024-09-11
1. DOLLAR TREE INC   2023-05-09 2024-09-11
1. DOLLAR TREE INC   2023-05-08 2024-09-11
2. DOLLAR TREE INC   2023-06-26 2024-09-11
2. DOLLAR TREE INC   2024-04-12 2024-09-11
26. EVERSOURCE ENERGY   2023-07-17 2024-09-11
17. EVERSOURCE ENERGY   2023-07-14 2024-09-11
11. EVERSOURCE ENERGY   2023-07-13 2024-09-11
25. FMC CORP   2023-09-11 2024-09-11
66. FORD MOTOR CO   2024-07-15 2024-09-11
5. GLOBAL PAYMENTS INC   2022-03-02 2024-09-11
10. HIKMA PHARMACEUTICALS   2021-12-07 2024-09-11
2. HIKMA PHARMACEUTICALS   2021-12-06 2024-09-11
4. ICU MED INC   2020-09-22 2024-09-11
2. ICU MED INC   2020-09-23 2024-09-11
2. ILLUMINA INC   2023-01-12 2024-09-11
1. ILLUMINA INC   2023-05-19 2024-09-11
51. MURATA MANUFACTURING CO LTD   2024-07-01 2024-09-11
79. MURATA MANUFACTURING CO LTD   2023-04-14 2024-09-11
2. NEW ORIENTAL EDUCATION   2024-01-31 2024-09-11
1. PERKINELMER INC   2022-05-11 2024-09-11
8. RENTOKIL INTIAL PLC ADR   2024-06-26 2024-09-11
19. RENTOKIL INTIAL PLC ADR   2023-01-03 2024-09-11
28. REXFORD INDUSTRIAL REALTY INC   2023-07-12 2024-09-11
6. REXFORD INDUSTRIAL REALTY INC   2023-07-11 2024-09-11
11. REXFORD INDUSTRIAL REALTY INC   2023-06-15 2024-09-11
8. REXFORD INDUSTRIAL REALTY INC   2023-06-14 2024-09-11
18. REXFORD INDUSTRIAL REALTY INC   2023-07-14 2024-09-11
14. REXFORD INDUSTRIAL REALTY INC   2023-07-13 2024-09-11
4. SALESFORCE COM INC   2024-03-11 2024-09-11
22. SCHLUMBERGER LTD   2024-08-12 2024-09-11
52. CHARLES SCHWAB CORP/THE   2023-02-01 2024-09-11
3. STANLEY BLACK & DECKER INC   2022-07-22 2024-09-11
20. STANLEY BLACK & DECKER INC   2022-07-21 2024-09-11
2. STANLEY BLACK & DECKER INC   2022-07-20 2024-09-11
48. THK CO LTD   2024-07-19 2024-09-11
4. TRANSUNION   2021-10-29 2024-09-11
5. TRAVELSKY TECHNOLOGY LTD   2021-09-02 2024-09-11
27. TRAVELSKY TECHNOLOGY LTD   2021-09-01 2024-09-11
6. TRAVELSKY TECHNOLOGY LTD   2020-12-04 2024-09-11
5. ARCOS DORADOS HOLDNG INC   2024-01-25 2024-09-11
45. ARCOS DORADOS HOLDNG INC   2023-05-17 2024-09-11
4. NOBLE CORP PLC REG SHS   2023-12-08 2024-09-11
7. NOBLE CORP PLC REG SHS   2023-04-18 2024-09-11
9. NOBLE CORP PLC REG SHS   2023-04-17 2024-09-11
21. SENSATA TECHNOLOGIES   2019-05-16 2024-09-11
6. SENSATA TECHNOLOGIES   2019-05-17 2024-09-11
26. FI CBM HOLDINGS N.V.   2022-03-21 2024-09-11
65. FI CBM HOLDINGS N.V.   2022-03-09 2024-09-11
3.15 FHLMC G0 8872 04%2049   2024-09-16 2024-09-16
.64 FHLMC G0 8606 04%2044   2024-09-16 2024-09-16
2.07 FHLMC G0 8615 03 50%2044   2024-09-16 2024-09-16
2.08 FHLMC G0 8620 03 50%2044   2024-09-16 2024-09-16
2.23 FHLMC G0 8624 04%2045   2024-09-16 2024-09-16
1.57 FHLMC G0 8627 03 50%2045   2024-09-16 2024-09-16
6.71 FHLMC G0 8654 03 50%2045   2024-09-16 2024-09-16
6.81 FHLMC G0 8660 04%2045   2024-09-16 2024-09-16
1.04 FHLMC G0 8699 04%2046   2024-09-16 2024-09-16
1.19 FHLMC G0 8701 03%2046   2024-09-16 2024-09-16
2.01 FHLMC G0 8702 03 50%2046   2024-09-16 2024-09-16
6.38 FHLMC G0 8692 03%2046   2024-09-16 2024-09-16
.63 FHLMC G0 8694 04%2046   2024-09-16 2024-09-16
5.27 FHLMC G0 8761 03 50%2047   2024-09-16 2024-09-16
1.52 FHLMC G0 8737 03%2046   2024-09-16 2024-09-16
1.74 FHLMC G0 8741 03%2047   2024-09-16 2024-09-16
5.1 FHLMC G0 8747 03%2047   2024-09-16 2024-09-16
3.05 FHLMC G0 8748 03 50%2047   2024-09-16 2024-09-16
1.75 FHLMC G1 8642 03 50%2032   2024-09-16 2024-09-16
2. BOSTON SCIENTIFIC CORP COM   2018-04-16 2024-09-19
2. BOSTON SCIENTIFIC CORP COM   2018-12-21 2024-09-19
2. WABTEC CORP   2019-04-05 2024-09-19
.5602 BERKELEY (THE) GROUP   2020-07-24 2024-09-23
3. AMERICAN TOWER REIT INC   2023-02-01 2024-09-24
9. BROOKFIELD ASSET MGMT   2023-02-01 2024-09-24
1. MOODY S CORP   2023-02-01 2024-09-24
12.7 FHLMC SB 0856 03 50%2035   2024-09-25 2024-09-25
2.35 FHLMC SB 0355 03 50%2035   2024-09-25 2024-09-25
9.18 FHLMC SD 8057 03 50%2050   2024-09-25 2024-09-25
2.91 FHLMC SD 8058 04%2050   2024-09-25 2024-09-25
12.63 FHLMC SD 8168 03%2051   2024-09-25 2024-09-25
4.09 FHLMC SD 8225 03%2052   2024-09-25 2024-09-25
7.98 FHLMC SD 8242 03%2052   2024-09-25 2024-09-25
9.58 FHLMC SD 8243 03 50%2052   2024-09-25 2024-09-25
5.75 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
14.32 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
2.57 FNMA PAL8272 03 50%2031   2024-09-25 2024-09-25
.62 FNMA PAS4884 03%2045   2024-09-25 2024-09-25
7.01 FNMA PAS5696 03 50%2045   2024-09-25 2024-09-25
6.7 FNMA PAW7396 03 50%2027   2024-09-25 2024-09-25
5.62 FNMA PAX2501 04%2044   2024-09-25 2024-09-25
6.58 FNMA PBM4905 03 50%2033   2024-09-25 2024-09-25
4.09 FNMA PFM3340 03 50%2035   2024-09-25 2024-09-25
20.71 FNMA PFM5001 03 50%2050   2024-09-25 2024-09-25
2.73 FNMA PFM5197 03 50%2050   2024-09-25 2024-09-25
10.68 FNMA PFM6293 03%2051   2024-09-25 2024-09-25
6.73 FNMA PFM5750 04%2050   2024-09-25 2024-09-25
8.62 FNMA PFM7745 03 50%2034   2024-09-25 2024-09-25
9.61 FNMA PFM8138 03 50%2035   2024-09-25 2024-09-25
29.14 FNMA PFM9043 04%2049   2024-09-25 2024-09-25
19.09 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
3. FNMA PMA2670 03%2046   2024-09-25 2024-09-25
2.96 FNMA PMA2929 03 50%2047   2024-09-25 2024-09-25
2.84 FNMA PMA2930 04%2047   2024-09-25 2024-09-25
15.49 FNMA PMA3058 04%2047   2024-09-25 2024-09-25
3.22 FNMA PMA3210 03 50%2047   2024-09-25 2024-09-25
1.03 FNMA PMA3238 03 50%2048   2024-09-25 2024-09-25
2.08 FNMA PMA3239 04%2048   2024-09-25 2024-09-25
1.3 FNMA PMA3275 03%2048   2024-09-25 2024-09-25
2.68 FNMA PMA3333 04%2048   2024-09-25 2024-09-25
.69 FNMA PMA3384 04%2048   2024-09-25 2024-09-25
1.93 FNMA PMA3462 03 50%2033   2024-09-25 2024-09-25
3.6 FNMA PMA3443 04%2048   2024-09-25 2024-09-25
18.92 FNMA PMA4468 03 50%2051   2024-09-25 2024-09-25
.94 FNMA PMA3637 03 50%2049   2024-09-25 2024-09-25
3.59 FNMA PMA3692 03 50%2049   2024-09-25 2024-09-25
1.49 FNMA PMA3871 03%2049   2024-09-25 2024-09-25
.8 FNMA PMA3962 04%2050   2024-09-25 2024-09-25
11.45 FNMA PMA3992 03 50%2050   2024-09-25 2024-09-25
5.37 FNMA PMA3993 04%2050   2024-09-25 2024-09-25
2.42 FNMA PMA4079 03%2050   2024-09-25 2024-09-25
7.97 FNMA PMA4048 03%2050   2024-09-25 2024-09-25
6.23 FNMA PMA4049 03 50%2050   2024-09-25 2024-09-25
3.37 FNMA PMA4080 03 50%2050   2024-09-25 2024-09-25
5.17 FNMA PMA4121 03%2050   2024-09-25 2024-09-25
6.2 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
15.78 FNMA PMA4580 03 50%2052   2024-09-25 2024-09-25
11.28 FNMA PMA4618 04%2052   2024-09-25 2024-09-25
9.7 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
14.33 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
5.45 FNMA PMA5027 04%2053   2024-09-25 2024-09-25
4. SAP AKTIENGESELLSCHAFT ADR   2021-06-24 2024-09-30
2. BOSTON SCIENTIFIC CORP COM   2018-12-21 2024-10-01
2. MICROCHIP TECHNOLOGY INC   2019-12-09 2024-10-01
.5 RYANAIR HOLDINGS PLC SHS   2014-10-13 2024-10-02
2. BOSTON SCIENTIFIC CORP COM   2018-12-21 2024-10-08
2. MICROCHIP TECHNOLOGY INC   2019-12-10 2024-10-08
.4 SOUTH BOW CORP   2023-09-27 2024-10-08
9. AMERICAN TOWER REIT INC   2023-02-01 2024-10-09
.4 SOUTH BOW CORP   2024-07-01 2024-10-09
9.6 SOUTH BOW CORP   2023-09-27 2024-10-09
11. BANCO BILBAO VIZCAYA ARGENTARIA SA   2021-08-31 2024-10-10
35. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-29 2024-10-10
1. FIDELITY NATL INFO SVCS   2014-10-13 2024-10-11
72. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-09-11 2024-10-14
142. ISHARES RUSSELL 1000 VALUE ETF   2024-09-11 2024-10-14
10. ISHARES RUSSELL 1000 GROWTH ETF   2024-09-11 2024-10-14
105. ISHARES CORE MSCI EAFE ETF   2024-09-11 2024-10-14
2.79 FHLMC G0 8872 04%2049   2024-10-15 2024-10-15
.65 FHLMC G0 8606 04%2044   2024-10-15 2024-10-15
1.27 FHLMC G0 8615 03 50%2044   2024-10-15 2024-10-15
2.11 FHLMC G0 8620 03 50%2044   2024-10-15 2024-10-15
2.76 FHLMC G0 8624 04%2045   2024-10-15 2024-10-15
1.93 FHLMC G0 8627 03 50%2045   2024-10-15 2024-10-15
6.69 FHLMC G0 8654 03 50%2045   2024-10-15 2024-10-15
6.49 FHLMC G0 8660 04%2045   2024-10-15 2024-10-15
1.53 FHLMC G0 8699 04%2046   2024-10-15 2024-10-15
1.17 FHLMC G0 8701 03%2046   2024-10-15 2024-10-15
1.64 FHLMC G0 8702 03 50%2046   2024-10-15 2024-10-15
5.36 FHLMC G0 8692 03%2046   2024-10-15 2024-10-15
1.13 FHLMC G0 8694 04%2046   2024-10-15 2024-10-15
5. FHLMC G0 8761 03 50%2047   2024-10-15 2024-10-15
1.5 FHLMC G0 8737 03%2046   2024-10-15 2024-10-15
1.72 FHLMC G0 8741 03%2047   2024-10-15 2024-10-15
4.8 FHLMC G0 8747 03%2047   2024-10-15 2024-10-15
3.11 FHLMC G0 8748 03 50%2047   2024-10-15 2024-10-15
3.21 FHLMC G1 8642 03 50%2032   2024-10-15 2024-10-15
732. ISHARES MBS ETF   2024-09-11 2024-10-15
966. VANGUARD TOTAL BOND MARKET ETF   2024-09-11 2024-10-15
1. GODADDY INC SHS CL A   2019-06-13 2024-10-23
1. INGERSOLL-RAND PLC   2020-07-20 2024-10-23
1. INGERSOLL-RAND PLC   2020-07-20 2024-10-23
1. VERALTO CORP   2023-10-09 2024-10-23
11.68 FHLMC SB 0856 03 50%2035   2024-10-25 2024-10-25
4.6 FHLMC SB 0355 03 50%2035   2024-10-25 2024-10-25
5.46 FHLMC SD 8057 03 50%2050   2024-10-25 2024-10-25
3.31 FHLMC SD 8058 04%2050   2024-10-25 2024-10-25
12.11 FHLMC SD 8168 03%2051   2024-10-25 2024-10-25
4.49 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
3.94 FHLMC SD 8242 03%2052   2024-10-25 2024-10-25
9.58 FHLMC SD 8243 03 50%2052   2024-10-25 2024-10-25
5.21 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
8.75 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
2.39 FNMA PAL8272 03 50%2031   2024-10-25 2024-10-25
1.29 FNMA PAS4884 03%2045   2024-10-25 2024-10-25
5. FNMA PAS5696 03 50%2045   2024-10-25 2024-10-25
6.39 FNMA PAW7396 03 50%2027   2024-10-25 2024-10-25
2.39 FNMA PAX2501 04%2044   2024-10-25 2024-10-25
4.31 FNMA PBM4905 03 50%2033   2024-10-25 2024-10-25
3.79 FNMA PFM3340 03 50%2035   2024-10-25 2024-10-25
20.1 FNMA PFM5001 03 50%2050   2024-10-25 2024-10-25
2.67 FNMA PFM5197 03 50%2050   2024-10-25 2024-10-25
7.66 FNMA PFM6293 03%2051   2024-10-25 2024-10-25
7.2 FNMA PFM5750 04%2050   2024-10-25 2024-10-25
7.94 FNMA PFM7745 03 50%2034   2024-10-25 2024-10-25
8.94 FNMA PFM8138 03 50%2035   2024-10-25 2024-10-25
23.6 FNMA PFM9043 04%2049   2024-10-25 2024-10-25
26. FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
2.46 FNMA PMA2670 03%2046   2024-10-25 2024-10-25
2.6 FNMA PMA2929 03 50%2047   2024-10-25 2024-10-25
1.41 FNMA PMA2930 04%2047   2024-10-25 2024-10-25
10.96 FNMA PMA3058 04%2047   2024-10-25 2024-10-25
3.64 FNMA PMA3210 03 50%2047   2024-10-25 2024-10-25
1.27 FNMA PMA3238 03 50%2048   2024-10-25 2024-10-25
1.4 FNMA PMA3239 04%2048   2024-10-25 2024-10-25
1.17 FNMA PMA3275 03%2048   2024-10-25 2024-10-25
3.44 FNMA PMA3333 04%2048   2024-10-25 2024-10-25
.71 FNMA PMA3384 04%2048   2024-10-25 2024-10-25
1.61 FNMA PMA3462 03 50%2033   2024-10-25 2024-10-25
3.53 FNMA PMA3443 04%2048   2024-10-25 2024-10-25
75.61 FNMA PMA4468 03 50%2051   2024-10-25 2024-10-25
1.53 FNMA PMA3637 03 50%2049   2024-10-25 2024-10-25
3.68 FNMA PMA3692 03 50%2049   2024-10-25 2024-10-25
1.28 FNMA PMA3871 03%2049   2024-10-25 2024-10-25
1.51 FNMA PMA3962 04%2050   2024-10-25 2024-10-25
5.01 FNMA PMA3992 03 50%2050   2024-10-25 2024-10-25
4.82 FNMA PMA3993 04%2050   2024-10-25 2024-10-25
2.62 FNMA PMA4079 03%2050   2024-10-25 2024-10-25
7.17 FNMA PMA4048 03%2050   2024-10-25 2024-10-25
4.43 FNMA PMA4049 03 50%2050   2024-10-25 2024-10-25
30.29 FNMA PMA4080 03 50%2050   2024-10-25 2024-10-25
4.62 FNMA PMA4121 03%2050   2024-10-25 2024-10-25
4.9 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
20.55 FNMA PMA4580 03 50%2052   2024-10-25 2024-10-25
11.5 FNMA PMA4618 04%2052   2024-10-25 2024-10-25
9.55 FNMA PMA4654 03 50%2052   2024-10-25 2024-10-25
17.28 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
7.11 FNMA PMA5027 04%2053   2024-10-25 2024-10-25
3. ADOBE SYS INC COM   2023-02-01 2024-11-04
20. BROOKFIELD ASSET MGMT   2023-02-01 2024-11-04
6. FIDELITY NATL INFO SVCS   2014-10-13 2024-11-04
1. FIDELITY NATL INFO SVCS   2022-10-07 2024-11-04
3. FLEXTRONICS INTL LTD   2016-08-16 2024-11-04
13. SMITH & NEPHEW PLC   2024-01-23 2024-11-07
4.06 FHLMC G0 8872 04%2049   2024-11-15 2024-11-15
.54 FHLMC G0 8606 04%2044   2024-11-15 2024-11-15
1.61 FHLMC G0 8615 03 50%2044   2024-11-15 2024-11-15
2.38 FHLMC G0 8620 03 50%2044   2024-11-15 2024-11-15
6.37 FHLMC G0 8624 04%2045   2024-11-15 2024-11-15
1.76 FHLMC G0 8627 03 50%2045   2024-11-15 2024-11-15
5.94 FHLMC G0 8654 03 50%2045   2024-11-15 2024-11-15
7.21 FHLMC G0 8660 04%2045   2024-11-15 2024-11-15
1.71 FHLMC G0 8699 04%2046   2024-11-15 2024-11-15
1.04 FHLMC G0 8701 03%2046   2024-11-15 2024-11-15
2.24 FHLMC G0 8702 03 50%2046   2024-11-15 2024-11-15
12.87 FHLMC G0 8692 03%2046   2024-11-15 2024-11-15
1.14 FHLMC G0 8694 04%2046   2024-11-15 2024-11-15
5.19 FHLMC G0 8761 03 50%2047   2024-11-15 2024-11-15
1.35 FHLMC G0 8737 03%2046   2024-11-15 2024-11-15
1.7 FHLMC G0 8741 03%2047   2024-11-15 2024-11-15
5.74 FHLMC G0 8747 03%2047   2024-11-15 2024-11-15
2.17 FHLMC G0 8748 03 50%2047   2024-11-15 2024-11-15
2.43 FHLMC G1 8642 03 50%2032   2024-11-15 2024-11-15
94. FORD MOTOR CO   2024-10-14 2024-11-15
1. TELEFLEX INC   2021-03-12 2024-11-15
2. AMAZON COM INC   2017-05-01 2024-11-18
1. HEICO CORP   2023-07-07 2024-11-18
1. KKR & CO INC   2023-02-01 2024-11-18
1. PROGRESSIVE CORP/THE   2023-02-01 2024-11-18
5. INDUSTRIA DE DISENO TEXTIL SA   2020-12-30 2024-11-19
15. INDUSTRIA DE DISENO TEXTIL SA   2020-07-23 2024-11-19
1. SMITH & NEPHEW PLC   2024-01-23 2024-11-19
10. SMITH & NEPHEW PLC   2024-02-01 2024-11-19
1. SMITH & NEPHEW PLC   2024-08-05 2024-11-19
1000. FHLMC G1 8642 03 50%2032   2017-06-19 2024-11-21
1000. FNMA PAL8272 03 50%2031   2017-03-08 2024-11-21
12.19 FHLMC SB 0856 03 50%2035   2024-11-25 2024-11-25
1.95 FHLMC SB 0355 03 50%2035   2024-11-25 2024-11-25
16.97 FHLMC SD 8057 03 50%2050   2024-11-25 2024-11-25
2.35 FHLMC SD 8058 04%2050   2024-11-25 2024-11-25
14.96 FHLMC SD 8168 03%2051   2024-11-25 2024-11-25
3.86 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
4.72 FHLMC SD 8213 03%2052   2024-11-25 2024-11-25
4.08 FHLMC SD 8255 03 50%2052   2024-11-25 2024-11-25
4.01 FHLMC SD 8242 03%2052   2024-11-25 2024-11-25
9.31 FHLMC SD 8243 03 50%2052   2024-11-25 2024-11-25
5.63 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
6.84 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
2.25 FNMA PAL8272 03 50%2031   2024-11-25 2024-11-25
1.12 FNMA PAS4884 03%2045   2024-11-25 2024-11-25
5.16 FNMA PAS5696 03 50%2045   2024-11-25 2024-11-25
5.58 FNMA PAW7396 03 50%2027   2024-11-25 2024-11-25
7.28 FNMA PAX2501 04%2044   2024-11-25 2024-11-25
4.59 FNMA PBM4905 03 50%2033   2024-11-25 2024-11-25
3.98 FNMA PFM3340 03 50%2035   2024-11-25 2024-11-25
14.08 FNMA PFM5001 03 50%2050   2024-11-25 2024-11-25
18.95 FNMA PFM5197 03 50%2050   2024-11-25 2024-11-25
5.97 FNMA PFM6293 03%2051   2024-11-25 2024-11-25
10.43 FNMA PFM5750 04%2050   2024-11-25 2024-11-25
9.39 FNMA PFM7745 03 50%2034   2024-11-25 2024-11-25
9.11 FNMA PFM8138 03 50%2035   2024-11-25 2024-11-25
24.3 FNMA PFM9043 04%2049   2024-11-25 2024-11-25
33.23 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
2.78 FNMA PMA2670 03%2046   2024-11-25 2024-11-25
2.47 FNMA PMA2929 03 50%2047   2024-11-25 2024-11-25
5.05 FNMA PMA2930 04%2047   2024-11-25 2024-11-25
16.82 FNMA PMA3058 04%2047   2024-11-25 2024-11-25
3.55 FNMA PMA3210 03 50%2047   2024-11-25 2024-11-25
1.12 FNMA PMA3238 03 50%2048   2024-11-25 2024-11-25
1.4 FNMA PMA3239 04%2048   2024-11-25 2024-11-25
1.49 FNMA PMA3275 03%2048   2024-11-25 2024-11-25
3.46 FNMA PMA3333 04%2048   2024-11-25 2024-11-25
.81 FNMA PMA3384 04%2048   2024-11-25 2024-11-25
2.08 FNMA PMA3462 03 50%2033   2024-11-25 2024-11-25
3.08 FNMA PMA3443 04%2048   2024-11-25 2024-11-25
16.64 FNMA PMA4468 03 50%2051   2024-11-25 2024-11-25
1.66 FNMA PMA3637 03 50%2049   2024-11-25 2024-11-25
5.23 FNMA PMA3692 03 50%2049   2024-11-25 2024-11-25
1.58 FNMA PMA3871 03%2049   2024-11-25 2024-11-25
.53 FNMA PMA3962 04%2050   2024-11-25 2024-11-25
7.84 FNMA PMA3992 03 50%2050   2024-11-25 2024-11-25
12.48 FNMA PMA3993 04%2050   2024-11-25 2024-11-25
3.08 FNMA PMA4079 03%2050   2024-11-25 2024-11-25
7.22 FNMA PMA4048 03%2050   2024-11-25 2024-11-25
4.72 FNMA PMA4049 03 50%2050   2024-11-25 2024-11-25
6.87 FNMA PMA4080 03 50%2050   2024-11-25 2024-11-25
6.26 FNMA PMA4121 03%2050   2024-11-25 2024-11-25
6.86 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
22.89 FNMA PMA4580 03 50%2052   2024-11-25 2024-11-25
20.06 FNMA PMA4618 04%2052   2024-11-25 2024-11-25
10.61 FNMA PMA4654 03 50%2052   2024-11-25 2024-11-25
15.31 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
9.1 FNMA PMA5027 04%2053   2024-11-25 2024-11-25
10. SMITH & NEPHEW PLC   2024-08-05 2024-11-25
1. HEICO CORP   2023-07-07 2024-11-29
18. UGI CORP   2023-08-14 2024-12-05
1. GODADDY INC SHS CL A   2019-06-13 2024-12-06
1. MICROCHIP TECHNOLOGY INC   2022-05-11 2024-12-06
2. MICROCHIP TECHNOLOGY INC   2020-03-16 2024-12-06
4. MICROCHIP TECHNOLOGY INC   2019-12-11 2024-12-06
2. MICROCHIP TECHNOLOGY INC   2019-12-10 2024-12-06
2. UGI CORP   2024-07-01 2024-12-06
4. UGI CORP   2024-01-25 2024-12-06
42. UGI CORP   2023-08-15 2024-12-06
20. UGI CORP   2023-08-14 2024-12-06
21. INDUSTRIA DE DISENO TEXTIL SA   2020-12-30 2024-12-09
33. AIA GROUP LTD   2024-10-14 2024-12-10
21. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-10-14 2024-12-10
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-07-01 2024-12-10
7. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-26 2024-12-10
13. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-04-28 2024-12-10
20. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-03-23 2024-12-10
6. AMERICAN WATER WORKS CO INC   2022-09-19 2024-12-10
5. AMERICAN WATER WORKS CO INC   2022-09-20 2024-12-10
9. ANHEUSER-BUSCH INBEV ADR   2022-01-10 2024-12-10
5. ASTRAZENECA PLC SPONS ADR   2023-04-06 2024-12-10
40. AVANTOR INC   2024-10-14 2024-12-10
66. BASF SE   2024-10-14 2024-12-10
28. BALL CORP   2022-08-19 2024-12-10
38. BERKELEY (THE) GROUP   2021-09-14 2024-12-10
21. BERKELEY (THE) GROUP   2020-07-24 2024-12-10
30. BERKELEY (THE) GROUP   2021-09-15 2024-12-10
5. BEST BUY CO INC   2021-12-17 2024-12-10
1. CDW CORP/DE   2024-10-23 2024-12-10
1. CDW CORP/DE   2024-09-19 2024-12-10
2. CDW CORP/DE   2024-09-20 2024-12-10
1. CDW CORP/DE   2024-10-01 2024-12-10
19. CAPGEMINI SE SHS ADR   2023-12-27 2024-12-10
3. CAPGEMINI SE SHS ADR   2024-01-23 2024-12-10
41. CELLNEX TELECOM SAU-UNSP   2023-12-05 2024-12-10
18. CELLNEX TELECOM SAU-UNSP   2024-10-10 2024-12-10
75. COMCAST CORP   2024-10-14 2024-12-10
4. COSTAR GROUP INC   2023-08-03 2024-12-10
10. CROWN CASTLE INTERNATIONAL CORP   2023-07-25 2024-12-10
30. CROWN CASTLE INTERNATIONAL CORP   2023-07-26 2024-12-10
21. DAITO TRUST CONSTRUCTION CO LTD   2021-07-15 2024-12-10
1. DANAHER CORP   2024-10-09 2024-12-10
1. DANAHER CORP   2024-09-24 2024-12-10
21. DENTSPLY SIRONA INC   2024-10-14 2024-12-10
2. DENTSPLY SIRONA INC   2023-12-15 2024-12-10
21. EVERSOURCE ENERGY   2023-06-23 2024-12-10
25. EVERSOURCE ENERGY   2023-09-20 2024-12-10
53. EVERSOURCE ENERGY   2024-10-14 2024-12-10
26. FMC CORP   2024-10-14 2024-12-10
6. ICU MED INC   2024-10-14 2024-12-10
36. MURATA MANUFACTURING CO LTD   2023-05-31 2024-12-10
128. MURATA MANUFACTURING CO LTD   2024-10-14 2024-12-10
88. MURATA MANUFACTURING CO LTD   2023-05-22 2024-12-10
6. PROLOGIS INC   2024-09-03 2024-12-10
11. PROLOGIS INC   2024-08-30 2024-12-10
4. REXFORD INDUSTRIAL REALTY INC   2023-06-26 2024-12-10
4. REXFORD INDUSTRIAL REALTY INC   2024-01-25 2024-12-10
22. REXFORD INDUSTRIAL REALTY INC   2024-04-03 2024-12-10
13. REXFORD INDUSTRIAL REALTY INC   2024-07-01 2024-12-10
97. REXFORD INDUSTRIAL REALTY INC   2024-10-14 2024-12-10
13. SANOFI-SYNTHELABO   2023-04-24 2024-12-10
10. SANOFI-SYNTHELABO   2021-08-16 2024-12-10
7. SANOFI-SYNTHELABO   2020-07-16 2024-12-10
23. SCHLUMBERGER LTD   2024-10-14 2024-12-10
16. STANLEY BLACK & DECKER INC   2024-10-14 2024-12-10
16. STANLEY BLACK & DECKER INC   2022-08-30 2024-12-10
8. SUN COMMUNITIES INC   2020-12-02 2024-12-10
1. SUN COMMUNITIES INC   2022-05-11 2024-12-10
1. TELEFLEX INC   2024-04-12 2024-12-10
1. TELEFLEX INC   2024-02-05 2024-12-10
1. TELEFLEX INC   2024-10-08 2024-12-10
1. TELEFLEX INC   2024-07-01 2024-12-10
1. TELEFLEX INC   2021-12-14 2024-12-10
1. TELEFLEX INC   2022-01-26 2024-12-10
1. TELEFLEX INC   2022-01-18 2024-12-10
1. TELEFLEX INC   2021-03-12 2024-12-10
2. TELEFLEX INC   2024-01-22 2024-12-10
1. TELEFLEX INC   2024-08-14 2024-12-10
1. TELEFLEX INC   2024-10-01 2024-12-10
1. TELEFLEX INC   2022-10-03 2024-12-10
1. TELEFLEX INC   2022-10-03 2024-12-10
1. TELEFLEX INC   2023-06-26 2024-12-10
1. TELEFLEX INC   2024-01-25 2024-12-10
1. TELEFLEX INC   2024-07-01 2024-12-10
6. TELEFLEX INC   2022-08-03 2024-12-10
9. TELEFLEX INC   2022-08-04 2024-12-10
8. TENCENT HOLDINGS LTD ADR   2024-09-30 2024-12-10
2. THERMO FISHER SCIENTIFIC INC   2024-09-10 2024-12-10
1. THERMO FISHER SCIENTIFIC INC   2024-09-24 2024-12-10
51. TRAVELSKY TECHNOLOGY LTD   2024-10-14 2024-12-10
2. ZOETIS INC   2024-09-10 2024-12-10
3. ICON PLC   2024-02-14 2024-12-10
21. MEDTRONIC PLC SHS   2022-08-31 2024-12-10
20. NOBLE CORP PLC REG SHS   2024-10-14 2024-12-10
2. SENSATA TECHNOLOGIES   2014-10-13 2024-12-10
5. SENSATA TECHNOLOGIES   2016-08-16 2024-12-10
27. SENSATA TECHNOLOGIES   2024-10-14 2024-12-10
24. INDUSTRIA DE DISENO TEXTIL SA   2020-12-30 2024-12-11
2. SAP AKTIENGESELLSCHAFT ADR   2021-07-21 2024-12-12
2.21 FHLMC G0 8872 04%2049   2024-12-16 2024-12-16
.47 FHLMC G0 8606 04%2044   2024-12-16 2024-12-16
1.37 FHLMC G0 8615 03 50%2044   2024-12-16 2024-12-16
1.97 FHLMC G0 8620 03 50%2044   2024-12-16 2024-12-16
3.52 FHLMC G0 8624 04%2045   2024-12-16 2024-12-16
1.22 FHLMC G0 8627 03 50%2045   2024-12-16 2024-12-16
4.93 FHLMC G0 8654 03 50%2045   2024-12-16 2024-12-16
7.25 FHLMC G0 8660 04%2045   2024-12-16 2024-12-16
.95 FHLMC G0 8699 04%2046   2024-12-16 2024-12-16
.95 FHLMC G0 8701 03%2046   2024-12-16 2024-12-16
2. FHLMC G0 8702 03 50%2046   2024-12-16 2024-12-16
9.83 FHLMC G0 8692 03%2046   2024-12-16 2024-12-16
.89 FHLMC G0 8694 04%2046   2024-12-16 2024-12-16
5.43 FHLMC G0 8761 03 50%2047   2024-12-16 2024-12-16
1.21 FHLMC G0 8737 03%2046   2024-12-16 2024-12-16
1.53 FHLMC G0 8741 03%2047   2024-12-16 2024-12-16
4.99 FHLMC G0 8747 03%2047   2024-12-16 2024-12-16
2.57 FHLMC G0 8748 03 50%2047   2024-12-16 2024-12-16
1. WABTEC CORP   2019-04-05 2024-12-16
1. WABTEC CORP   2019-05-24 2024-12-16
4. FLEXTRONICS INTL LTD   2016-08-16 2024-12-16
5. ADOBE SYS INC COM   2023-02-01 2024-12-19
7. BROOKFIELD ASSET MGMT   2023-02-02 2024-12-19
.6 COMMERCE BANCSHARES INC/MO   2024-07-18 2024-12-19
1. KKR & CO INC   2023-02-01 2024-12-19
1. MASTERCARD INC   2022-02-01 2024-12-19
2. VISA INC   2023-02-01 2024-12-19
13.79 FHLMC SB 0856 03 50%2035   2024-12-26 2024-12-26
2. FHLMC SB 0355 03 50%2035   2024-12-26 2024-12-26
10.23 FHLMC SD 8057 03 50%2050   2024-12-26 2024-12-26
6.41 FHLMC SD 8058 04%2050   2024-12-26 2024-12-26
8.12 FHLMC SD 8168 03%2051   2024-12-26 2024-12-26
6. FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
4.91 FHLMC SD 8213 03%2052   2024-12-26 2024-12-26
4.12 FHLMC SD 8255 03 50%2052   2024-12-26 2024-12-26
3.33 FHLMC SD 8242 03%2052   2024-12-26 2024-12-26
7.14 FHLMC SD 8243 03 50%2052   2024-12-26 2024-12-26
4.69 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
3.64 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
.6 FNMA PAS4884 03%2045   2024-12-26 2024-12-26
3.48 FNMA PAS5696 03 50%2045   2024-12-26 2024-12-26
5.59 FNMA PAW7396 03 50%2027   2024-12-26 2024-12-26
1.75 FNMA PAX2501 04%2044   2024-12-26 2024-12-26
4.29 FNMA PBM4905 03 50%2033   2024-12-26 2024-12-26
3.54 FNMA PFM3340 03 50%2035   2024-12-26 2024-12-26
11.99 FNMA PFM5001 03 50%2050   2024-12-26 2024-12-26
10.62 FNMA PFM5197 03 50%2050   2024-12-26 2024-12-26
5.24 FNMA PFM6293 03%2051   2024-12-26 2024-12-26
9.93 FNMA PFM5750 04%2050   2024-12-26 2024-12-26
6.16 FNMA PFM7745 03 50%2034   2024-12-26 2024-12-26
8.1 FNMA PFM8138 03 50%2035   2024-12-26 2024-12-26
19.75 FNMA PFM9043 04%2049   2024-12-26 2024-12-26
24.71 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
2.55 FNMA PMA2670 03%2046   2024-12-26 2024-12-26
2.46 FNMA PMA2929 03 50%2047   2024-12-26 2024-12-26
4.41 FNMA PMA2930 04%2047   2024-12-26 2024-12-26
10.75 FNMA PMA3058 04%2047   2024-12-26 2024-12-26
3.31 FNMA PMA3210 03 50%2047   2024-12-26 2024-12-26
1.17 FNMA PMA3238 03 50%2048   2024-12-26 2024-12-26
.86 FNMA PMA3239 04%2048   2024-12-26 2024-12-26
1.24 FNMA PMA3275 03%2048   2024-12-26 2024-12-26
2.64 FNMA PMA3333 04%2048   2024-12-26 2024-12-26
.45 FNMA PMA3384 04%2048   2024-12-26 2024-12-26
1.86 FNMA PMA3462 03 50%2033   2024-12-26 2024-12-26
2.83 FNMA PMA3443 04%2048   2024-12-26 2024-12-26
36.29 FNMA PMA4468 03 50%2051   2024-12-26 2024-12-26
1.7 FNMA PMA3637 03 50%2049   2024-12-26 2024-12-26
4.79 FNMA PMA3692 03 50%2049   2024-12-26 2024-12-26
1.3 FNMA PMA3871 03%2049   2024-12-26 2024-12-26
1.88 FNMA PMA3962 04%2050   2024-12-26 2024-12-26
8.41 FNMA PMA3992 03 50%2050   2024-12-26 2024-12-26
5.83 FNMA PMA3993 04%2050   2024-12-26 2024-12-26
2.18 FNMA PMA4079 03%2050   2024-12-26 2024-12-26
5.51 FNMA PMA4048 03%2050   2024-12-26 2024-12-26
2.87 FNMA PMA4049 03 50%2050   2024-12-26 2024-12-26
17.52 FNMA PMA4080 03 50%2050   2024-12-26 2024-12-26
5.05 FNMA PMA4121 03%2050   2024-12-26 2024-12-26
5.62 FNMA PMA4564 03%2052   2024-12-26 2024-12-26
16.77 FNMA PMA4580 03 50%2052   2024-12-26 2024-12-26
15.99 FNMA PMA4618 04%2052   2024-12-26 2024-12-26
8.42 FNMA PMA4654 03 50%2052   2024-12-26 2024-12-26
12.89 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
6.28 FNMA PMA5027 04%2053   2024-12-26 2024-12-26
5. ADOBE SYS INC COM   2023-02-01 2024-12-27
2.07 FHLMC G0 8872 04%2049   2024-12-31 2024-12-31
.78 FHLMC G0 8606 04%2044   2024-12-31 2024-12-31
1.26 FHLMC G0 8615 03 50%2044   2024-12-31 2024-12-31
2.73 FHLMC G0 8620 03 50%2044   2024-12-31 2024-12-31
4.18 FHLMC G0 8624 04%2045   2024-12-31 2024-12-31
1.35 FHLMC G0 8627 03 50%2045   2024-12-31 2024-12-31
5.11 FHLMC G0 8654 03 50%2045   2024-12-31 2024-12-31
4.72 FHLMC G0 8660 04%2045   2024-12-31 2024-12-31
.6 FHLMC G0 8699 04%2046   2024-12-31 2024-12-31
1.09 FHLMC G0 8701 03%2046   2024-12-31 2024-12-31
1.48 FHLMC G0 8702 03 50%2046   2024-12-31 2024-12-31
9.13 FHLMC G0 8692 03%2046   2024-12-31 2024-12-31
.96 FHLMC G0 8694 04%2046   2024-12-31 2024-12-31
3.32 FHLMC G0 8761 03 50%2047   2024-12-31 2024-12-31
1.32 FHLMC G0 8737 03%2046   2024-12-31 2024-12-31
1.58 FHLMC G0 8741 03%2047   2024-12-31 2024-12-31
5.27 FHLMC G0 8747 03%2047   2024-12-31 2024-12-31
2.01 FHLMC G0 8748 03 50%2047   2024-12-31 2024-12-31
11.35 FHLMC SB 0856 03 50%2035   2024-12-31 2024-12-31
1.99 FHLMC SB 0355 03 50%2035   2024-12-31 2024-12-31
9.96 FHLMC SD 8057 03 50%2050   2024-12-31 2024-12-31
2.81 FHLMC SD 8058 04%2050   2024-12-31 2024-12-31
9.28 FHLMC SD 8168 03%2051   2024-12-31 2024-12-31
4.83 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
5.56 FHLMC SD 8213 03%2052   2024-12-31 2024-12-31
4.28 FHLMC SD 8255 03 50%2052   2024-12-31 2024-12-31
4.24 FHLMC SD 8242 03%2052   2024-12-31 2024-12-31
11.58 FHLMC SD 8243 03 50%2052   2024-12-31 2024-12-31
4.77 FHLMC SD 8244 04%2052   2024-12-31 2024-12-31
4.09 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
1.36 FNMA PAS4884 03%2045   2024-12-31 2024-12-31
4.89 FNMA PAS5696 03 50%2045   2024-12-31 2024-12-31
5.69 FNMA PAW7396 03 50%2027   2024-12-31 2024-12-31
4.18 FNMA PAX2501 04%2044   2024-12-31 2024-12-31
3.93 FNMA PBM4905 03 50%2033   2024-12-31 2024-12-31
13.12 FNMA PFM5001 03 50%2050   2024-12-31 2024-12-31
10.5 FNMA PFM5197 03 50%2050   2024-12-31 2024-12-31
4.61 FNMA PFM6293 03%2051   2024-12-31 2024-12-31
11.61 FNMA PFM5750 04%2050   2024-12-31 2024-12-31
6.82 FNMA PFM7745 03 50%2034   2024-12-31 2024-12-31
15.61 FNMA PFS5452 03 50%2052   2024-12-31 2024-12-31
3.1 FNMA PMA2670 03%2046   2024-12-31 2024-12-31
2.17 FNMA PMA2929 03 50%2047   2024-12-31 2024-12-31
1.35 FNMA PMA2930 04%2047   2024-12-31 2024-12-31
12.83 FNMA PMA3058 04%2047   2024-12-31 2024-12-31
3.63 FNMA PMA3210 03 50%2047   2024-12-31 2024-12-31
1.08 FNMA PMA3238 03 50%2048   2024-12-31 2024-12-31
1.03 FNMA PMA3239 04%2048   2024-12-31 2024-12-31
.88 FNMA PMA3275 03%2048   2024-12-31 2024-12-31
2.24 FNMA PMA3333 04%2048   2024-12-31 2024-12-31
.59 FNMA PMA3384 04%2048   2024-12-31 2024-12-31
1.27 FNMA PMA3462 03 50%2033   2024-12-31 2024-12-31
3.01 FNMA PMA3443 04%2048   2024-12-31 2024-12-31
31.92 FNMA PMA4468 03 50%2051   2024-12-31 2024-12-31
1.24 FNMA PMA3637 03 50%2049   2024-12-31 2024-12-31
3.29 FNMA PMA3692 03 50%2049   2024-12-31 2024-12-31
1.22 FNMA PMA3871 03%2049   2024-12-31 2024-12-31
2.64 FNMA PMA3962 04%2050   2024-12-31 2024-12-31
6.21 FNMA PMA3992 03 50%2050   2024-12-31 2024-12-31
9.36 FNMA PMA3993 04%2050   2024-12-31 2024-12-31
2.24 FNMA PMA4079 03%2050   2024-12-31 2024-12-31
7.93 FNMA PMA4048 03%2050   2024-12-31 2024-12-31
4.94 FNMA PMA4049 03 50%2050   2024-12-31 2024-12-31
9.17 FNMA PMA4080 03 50%2050   2024-12-31 2024-12-31
4.89 FNMA PMA4121 03%2050   2024-12-31 2024-12-31
5.58 FNMA PMA4564 03%2052   2024-12-31 2024-12-31
16.18 FNMA PMA4580 03 50%2052   2024-12-31 2024-12-31
14.19 FNMA PMA4618 04%2052   2024-12-31 2024-12-31
11.19 FNMA PMA4654 03 50%2052   2024-12-31 2024-12-31
16.31 FNMA PMA4782 03 50%2052   2024-12-31 2024-12-31
5. FNMA PMA5027 04%2053   2024-12-31 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    
(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 2   1 1
b 30   14 16
c 71   34 37
d 65   35 30
e 122   61 61
22   7 15
50   22 28
170   324 -154
102   220 -118
212   399 -187
242   46 196
32   21 11
87   21 66
39   24 15
87   54 33
24   14 10
8   5 3
16   8 8
116   52 64
486   264 222
116   110 6
435   470 -35
74   71 3
141   192 -51
47   62 -15
33   43 -10
111   89 22
623   372 251
260   241 19
123   146 -23
790   547 243
608   242 366
304   107 197
787   178 609
398   448 -50
62   64 -2
22   30 -8
83   33 50
83   33 50
60   29 31
654   588 66
121   97 24
267   197 70
68   97 -29
68   97 -29
289   190 99
215   201 14
184   221 -37
243   171 72
678   627 51
110   110  
229   224 5
149   130 19
285   260 25
383   292 91
127   99 28
1,282   854 428
344   246 98
202   173 29
253   168 85
411   399 12
107   44 63
553   415 138
438   225 213
43   108 -65
351   278 73
1,624   577 1,047
406   144 262
464   404 60
81   43 38
58   69 -11
208   203 5
169   144 25
603   560 43
108   50 58
224   202 22
531   414 117
133   60 73
59   36 23
308   248 60
423   301 122
299   238 61
1,076   722 354
416   691 -275
278   270 8
11   24 -13
526   458 68
54   63 -9
258   194 64
241   205 36
542   458 84
186   149 37
30   12 18
23   7 16
61   29 32
184   98 86
80   31 49
145   98 47
419   468 -49
221   118 103
147   164 -17
81   33 48
129   58 71
181   98 83
269   241 28
577   215 362
844   178 666
383   448 -65
507   478 29
706   508 198
494   448 46
356   312 44
571   480 91
639   427 212
184   112 72
454   281 173
457   356 101
457   356 101
1,620   577 1,043
397   323 74
398   323 75
558   229 329
681   159 522
362   276 86
451   374 77
452   374 78
1,133   722 411
497   409 88
550   458 92
191   149 42
191   149 42
415   329 86
1,476   1,751 -275
738   976 -238
737   802 -65
246   269 -23
40   35 5
20   23 -3
640   718 -78
3   3  
1   1  
1   1  
2   2  
4   4  
2   2  
5   5  
5   5  
1   1  
1   1  
2   2  
11   11  
1   1  
4   4  
1   1  
1   1  
5   5  
3   3  
2   2  
727   976 -249
1,090   1,063 27
347   311 36
193   173 20
463   466 -3
303   170 133
117   106 11
58   53 5
14   14  
4   4  
8   8  
1   1  
12   12  
4   4  
7   7  
3   3  
2   2  
1   1  
4   4  
7   7  
6   6  
6   6  
4   4  
11   11  
11   11  
9   9  
8   8  
10   10  
11   11  
22   22  
3   3  
2   2  
1   1  
15   15  
4   4  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
3   3  
83   83  
2   2  
3   3  
1   1  
1   1  
5   5  
3   3  
2   2  
4   4  
5   5  
4   4  
4   4  
5   5  
14   14  
13   13  
8   8  
6   6  
35   13 22
132   52 80
541   677 -136
379   475 -96
199   183 16
54   64 -10
253   263 -10
1,585   1,896 -311
50   59 -9
142   314 -172
426   842 -416
64   137 -73
3   3  
1   1  
1   1  
2   2  
6   6  
1   1  
6   6  
6   6  
1   1  
1   1  
2   2  
10   10  
1   1  
5   5  
1   1  
1   1  
4   4  
3   3  
3   3  
914   465 449
294   107 187
350   71 279
421   144 277
206   138 68
847   748 99
13   13  
5   5  
9   9  
1   1  
8   8  
3   3  
6   6  
3   3  
10   10  
3   3  
1   1  
5   5  
7   7  
2   2  
3   3  
4   4  
10   10  
49   49  
4   4  
11   11  
8   8  
11   11  
20   20  
21   21  
3   3  
3   3  
2   2  
13   13  
3   3  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
4   4  
48   48  
1   1  
5   5  
1   1  
1   1  
8   8  
8   8  
2   2  
7   7  
3   3  
8   8  
7   7  
5   5  
14   14  
12   12  
7   7  
5   5  
426   374 52
638   843 -205
34   57 -23
134   97 37
67   47 20
982   416 566
75   28 47
87   34 53
109   42 67
109   37 72
109   42 67
286   197 89
3   3  
       
1   1  
3   3  
5   5  
1   1  
7   7  
8   8  
1   1  
1   1  
2   2  
10   10  
1   1  
5   5  
2   2  
1   1  
5   5  
3   3  
3   3  
145   55 90
35   14 21
145   48 97
86   108 -22
257   431 -174
1,185   952 233
64   58 6
48   45 3
1,220   722 498
14   14  
4   4  
9   9  
3   3  
9   9  
5   5  
10   10  
3   3  
7   7  
2   2  
1   1  
5   5  
6   6  
5   5  
5   5  
4   4  
14   14  
12   12  
8   8  
8   8  
12   12  
11   11  
24   24  
14   14  
3   3  
2   2  
2   2  
13   13  
3   3  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
5   5  
31   31  
2   2  
3   3  
1   1  
1   1  
6   6  
9   9  
2   2  
5   5  
2   2  
17   17  
6   6  
5   5  
18   18  
17   17  
10   10  
12   12  
23   23  
24   18 6
1,273   1,234 39
445   123 322
222   61 161
211   138 73
1,696   1,495 201
349   171 178
313   150 163
182   61 121
227   56 171
167   74 93
2   2  
1   1  
1   1  
2   2  
5   5  
2   2  
6   6  
6   6  
1   1  
1   1  
2   2  
9   9  
1   1  
5   5  
2   2  
2   2  
5   5  
2   2  
2   2  
1,535   1,284 251
614   505 109
12   13 -1
291   361 -70
291   305 -14
221   300 -79
58   70 -12
900   1,080 -180
328   400 -72
1,122   1,310 -188
221   211 10
1,096   664 432
1,125   924 201
231   125 106
231   158 73
13   13  
2   2  
13   13  
1   1  
16   16  
4   4  
11   11  
4   4  
4   4  
4   4  
2   2  
4   4  
6   6  
2   2  
4   4  
4   4  
18   18  
23   23  
11   11  
9   9  
11   11  
10   10  
25   25  
24   24  
3   3  
2   2  
2   2  
11   11  
3   3  
2   2  
1   1  
1   1  
3   3  
1   1  
2   2  
5   5  
41   41  
2   2  
4   4  
2   2  
2   2  
5   5  
11   11  
2   2  
7   7  
8   8  
3   3  
6   6  
7   7  
20   20  
15   15  
9   9  
7   7  
172   182 -10
236   248 -12
556   478 78
251   254 -3
251   224 27
251   225 26
681   614 67
2,042   1,802 240
227   199 28
72   23 49
1,157   989 168
868   748 120
144   125 19
197   162 35
215   290 -75
1,817   1,593 224
227   225 2
3   3  
1   1  
2   2  
2   2  
4   4  
2   2  
5   5  
3   3  
1   1  
1   1  
2   2  
14   14  
1   1  
5   5  
2   2  
2   2  
6   6  
2   2  
3   3  
367   180 187
874   745 129
143   103 40
143   121 22
71   76 -5
143   204 -61
71   135 -64
143   164 -21
214   289 -75
111   56 55
421   323 98
210   138 72
14   14  
7   7  
13   13  
2   2  
11   11  
5   5  
11   11  
7   7  
8   8  
3   3  
1   1  
6   6  
6   6  
6   6  
4   4  
4   4  
19   19  
30   30  
6   6  
8   8  
10   10  
11   11  
25   25  
12   12  
3   3  
3   3  
7   7  
15   15  
3   3  
1   1  
1   1  
3   3  
3   3  
1   1  
2   2  
4   4  
47   47  
2   2  
7   7  
2   2  
1   1  
9   9  
4   4  
3   3  
8   8  
2   2  
3   3  
5   5  
6   6  
20   20  
22   22  
12   12  
7   7  
112   106 6
269   135 134
3   6 -3
5   11 -6
5   5  
377   162 215
12   24 -12
29   11 18
295   112 183
27   43 -16
1,114   744 370
71   56 15
51   56 -5
1,461   429 1,032
1,579   381 1,198
592   107 485
582   671 -89
129   147 -18
217   127 90
78   70 8
34   17 17
34   25 9
36   24 12
133   102 31
119   124 -5
20   10 10
24   23 1
79   33 46
82   101 -19
76   29 47
27   22 5
495   441 54
76   65 11
311   296 15
41   43 -2
140   98 42
56   53 3
33   39 -6
50   84 -34
574   452 122
56   29 27
374   239 135
517   549 -32
51   59 -8
244   254 -10
87   86 1
25   53 -28
106   155 -49
254   145 109
227   280 -53
231   174 57
47   15 32
142   75 67
175   130 45
175   131 44
638   438 200
35   19 16
18   9 9
212   199 13
74   40 34
37   15 22
15   7 8
137   99 38
116   73 43
652   427 225
107   98 9
6   4 2
207   123 84
8   10 -2
23   22 1
35   27 8
420   225 195
66   63 3
223   200 23
53   47 6
438   385 53
53   29 24
2,723   865 1,858
76   45 31
171   194 -23
99   97 2
99   95 4
672   229 443
137   81 56
245   140 105
82   68 14
283   216 67
765   630 135
24   36 -12
628   414 214
76   62 14
76   59 17
5   4 1
9   8 1
16   15 1
48   46 2
73   37 36
99   94 5
48   16 32
98   52 46
74   39 35
271   150 121
34   44 -10
495   372 123
95   89 6
25   28 -3
145   107 38
48   46 2
137   83 54
72   115 -43
105   217 -112
39   33 6
115   127 -12
96   75 21
525   458 67
79   45 34
18   14 4
38   43 -5
59   19 40
59   13 46
80   170 -90
80   169 -89
2,576   1,525 1,051
379   48 331
1,720   1,600 120
287   268 19
2   2  
1   1  
2   2  
2   2  
2   2  
2   2  
7   7  
5   5  
       
1   1  
2   2  
8   8  
1   1  
5   5  
2   2  
2   2  
6   6  
3   3  
3   3  
1,000   1,069 -69
143   202 -59
1,428   1,932 -504
1,214   1,842 -628
27   11 16
58   43 15
985   763 222
477   477  
1,430   1,441 -11
109   133 -24
262   388 -126
214   270 -56
206   243 -37
8   10 -2
106   109 -3
35   44 -9
673   851 -178
666   220 446
621   182 439
12   12  
2   2  
11   11  
4   4  
8   8  
4   4  
9   9  
5   5  
6   6  
2   2  
2   2  
8   8  
7   7  
5   5  
3   3  
4   4  
22   22  
3   3  
6   6  
11   11  
9   9  
10   10  
23   23  
14   14  
3   3  
2   2  
3   3  
14   14  
4   4  
1   1  
1   1  
1   1  
3   3  
1   1  
1   1  
3   3  
25   25  
1   1  
4   4  
1   1  
1   1  
7   7  
11   11  
3   3  
7   7  
4   4  
4   4  
7   7  
7   7  
20   20  
14   14  
12   12  
9   9  
177   99 78
88   45 43
452   448 4
95   74 21
85   65 20
156   102 54
2,020   1,807 213
608   292 316
64   51 13
29   14 15
204   139 65
58   53 5
29   34 -5
585   373 212
50   55 -5
183   118 65
338   113 225
305   147 158
27   27  
256   140 116
162   162  
22   21 1
97   113 -16
11   9 2
400   455 -55
107   166 -59
375   598 -223
220   374 -154
35   50 -15
333   499 -166
28   37 -9
125   132 -7
752   569 183
166   57 109
166   58 108
166   132 34
156   74 82
2   2  
1   1  
2   2  
3   3  
4   4  
1   1  
8   8  
7   7  
1   1  
1   1  
2   2  
10   10  
1   1  
6   6  
2   2  
2   2  
6   6  
3   3  
2   2  
95   56 39
161   74 87
1,751   1,791 -40
13   13  
2   2  
8   8  
6   6  
9   9  
3   3  
7   7  
12   12  
5   5  
6   6  
3   3  
1   1  
7   7  
7   7  
5   5  
3   3  
4   4  
17   17  
30   30  
7   7  
11   11  
8   8  
10   10  
25   25  
21   21  
3   3  
4   4  
4   4  
23   23  
4   4  
1   1  
1   1  
1   1  
3   3  
1   1  
2   2  
5   5  
50   50  
1   1  
4   4  
2   2  
2   2  
4   4  
8   8  
2   2  
8   8  
3   3  
3   3  
5   5  
7   7  
21   21  
21   21  
13   13  
23   23  
8   8  
475   583 -108
1,455   1,408 47
1,322   1,384 -62
1,213   1,278 -65
1,055   781 274
190   479 -289
81   324 -243
238   492 -254
11   11  
70   80 -10
59   77 -18
291   332 -41
1,446   1,343 103
964   645 319
503   276 227
437   476 -39
465   705 -240
2,246   2,768 -522
1,301   1,623 -322
2,658   2,889 -231
1,578   1,724 -146
2,151   2,829 -678
1,920   2,276 -356
342   371 -29
766   841 -75
905   1,053 -148
683   775 -92
914   1,093 -179
258   280 -22
2,206   2,366 -160
1,809   2,240 -431
38,362   50,831 -12,469
646   724 -78
3,258   3,837 -579
1,504   1,746 -242
3,129   3,437 -308
351   391 -40
360   390 -30
3,738   4,131 -393
535   629 -94
3,387   3,975 -588
605   721 -116
401   439 -38
659   786 -127
3,293   3,929 -636
1,113   1,351 -238
3,302   3,947 -645
3,489   4,045 -556
1,113   1,341 -228
757   904 -147
1,264   1,553 -289
3,845   4,385 -540
312   361 -49
730   839 -109
454   535 -81
890   1,052 -162
552   623 -71
285   342 -57
1,024   1,113 -89
516   602 -86
365   432 -67
2,661   3,190 -529
1,050   1,254 -204
42,123   51,162 -9,039
722   909 -187
262   329 -67
105   131 -26
708   815 -107
70   107 -37
294   357 -63
423   619 -196
631   670 -39
1,207   1,313 -106
171   285 -114
228   349 -121
285   420 -135
1,768   1,999 -231
816   971 -155
1,697   2,123 -426
1,080   1,550 -470
1,977   2,112 -135
340   396 -56
382   453 -71
235   274 -39
515   1,123 -608
262   294 -32
698   883 -185
786   832 -46
66   154 -88
66   155 -89
133   291 -158
133   253 -120
1,740   1,883 -143
1,138   1,238 -100
736   802 -66
1,509   1,894 -385
676   940 -264
535   676 -141
503   610 -107
101   122 -21
656   759 -103
328   377 -49
246   385 -139
123   199 -76
478   519 -41
740   782 -42
123   154 -31
119   145 -26
203   237 -34
481   593 -112
1,385   1,525 -140
297   321 -24
544   587 -43
396   426 -30
890   990 -100
692   772 -80
977   1,225 -248
858   966 -108
3,238   4,069 -831
284   350 -66
1,895   2,289 -394
190   228 -38
398   460 -62
377   460 -83
57   95 -38
308   530 -222
68   146 -78
41   64 -23
367   411 -44
137   169 -32
239   282 -43
308   366 -58
721   984 -263
206   278 -72
267   419 -152
668   975 -307
3   3  
1   1  
2   2  
2   2  
2   2  
2   2  
7   7  
7   7  
1   1  
1   1  
2   2  
6   6  
1   1  
5   5  
2   2  
2   2  
5   5  
3   3  
2   2  
167   58 109
167   66 101
357   153 204
7   7  
706   671 35
476   331 145
477   323 154
13   13  
2   2  
9   9  
3   3  
13   13  
4   4  
8   8  
10   10  
6   6  
14   14  
3   3  
1   1  
7   7  
7   7  
6   6  
7   7  
4   4  
21   21  
3   3  
11   11  
7   7  
9   9  
10   10  
29   29  
19   19  
3   3  
3   3  
3   3  
15   15  
3   3  
1   1  
2   2  
1   1  
3   3  
1   1  
2   2  
4   4  
19   19  
1   1  
4   4  
1   1  
1   1  
11   11  
5   5  
2   2  
8   8  
6   6  
3   3  
5   5  
6   6  
16   16  
11   11  
10   10  
14   14  
5   5  
913   566 347
168   66 102
155   99 56
22   10 12
172   66 106
155   99 56
9   6 3
1,981   2,014 -33
9   7 2
227   155 72
111   72 39
352   176 176
87   54 33
8,745   7,894 851
27,233   25,718 1,515
3,839   3,529 310
8,052   7,798 254
3   3  
1   1  
1   1  
2   2  
3   3  
2   2  
7   7  
6   6  
2   2  
1   1  
2   2  
5   5  
1   1  
5   5  
2   2  
2   2  
5   5  
3   3  
3   3  
69,130   70,645 -1,515
71,535   72,793 -1,258
161   71 90
96   31 65
96   31 65
111   75 36
12   12  
5   5  
5   5  
3   3  
12   12  
4   4  
4   4  
10   10  
5   5  
9   9  
2   2  
1   1  
5   5  
6   6  
2   2  
4   4  
4   4  
20   20  
3   3  
8   8  
7   7  
8   8  
9   9  
24   24  
26   26  
2   2  
3   3  
1   1  
11   11  
4   4  
1   1  
1   1  
1   1  
3   3  
1   1  
2   2  
4   4  
76   76  
2   2  
4   4  
1   1  
2   2  
5   5  
5   5  
3   3  
7   7  
4   4  
30   30  
5   5  
5   5  
21   21  
12   12  
10   10  
17   17  
7   7  
1,448   1,116 332
1,081   736 345
535   325 210
89   77 12
106   28 78
319   367 -48
4   4  
1   1  
2   2  
2   2  
6   6  
2   2  
6   6  
7   7  
2   2  
1   1  
2   2  
13   13  
1   1  
5   5  
1   1  
2   2  
6   6  
2   2  
2   2  
1,035   1,013 22
191   423 -232
407   95 312
206   138 68
151   56 95
255   138 117
134   81 53
401   200 201
25   28 -3
253   283 -30
25   30 -5
120   133 -13
134   178 -44
12   12  
2   2  
17   17  
2   2  
15   15  
4   4  
5   5  
4   4  
4   4  
9   9  
6   6  
7   7  
2   2  
1   1  
5   5  
6   6  
7   7  
5   5  
4   4  
14   14  
19   19  
6   6  
10   10  
9   9  
9   9  
24   24  
33   33  
3   3  
2   2  
5   5  
17   17  
4   4  
1   1  
1   1  
1   1  
3   3  
1   1  
2   2  
3   3  
17   17  
2   2  
5   5  
2   2  
1   1  
8   8  
12   12  
3   3  
7   7  
5   5  
7   7  
6   6  
7   7  
23   23  
20   20  
11   11  
15   15  
9   9  
251   296 -45
211   138 73
506   423 83
207   71 136
59   67 -8
119   65 54
237   197 40
119   99 20
56   45 11
111   92 19
1,166   979 187
555   470 85
612   341 271
999   1,138 -139
2,214   2,467 -253
527   578 -51
738   793 -55
1,371   1,610 -239
2,109   2,330 -221
774   883 -109
645   731 -86
478   580 -102
337   363 -26
896   988 -92
779   837 -58
1,607   1,731 -124
407   514 -107
225   248 -23
321   403 -82
433   504 -71
178   217 -39
178   227 -49
357   459 -102
178   218 -40
636   809 -173
100   131 -31
718   791 -73
315   347 -32
2,941   3,113 -172
307   327 -20
1,005   1,077 -72
3,016   3,286 -270
601   653 -52
235   270 -35
235   275 -40
400   508 -108
38   69 -31
1,246   1,471 -225
1,483   1,595 -112
3,144   3,379 -235
1,482   1,601 -119
955   1,073 -118
299   352 -53
1,062   1,229 -167
730   859 -129
679   763 -84
1,245   1,404 -159
164   203 -39
164   216 -52
900   1,072 -172
532   574 -42
3,969   4,595 -626
625   738 -113
481   520 -39
337   375 -38
945   1,023 -78
1,331   1,725 -394
1,331   1,431 -100
992   1,110 -118
124   157 -33
185   214 -29
185   245 -60
185   235 -50
185   212 -27
185   320 -135
185   309 -124
185   326 -141
185   423 -238
370   506 -136
185   233 -48
185   245 -60
185   209 -24
185   209 -24
185   238 -53
185   244 -59
185   212 -27
1,110   1,527 -417
1,665   2,289 -624
423   455 -32
1,074   1,253 -179
537   609 -72
702   786 -84
355   380 -25
650   860 -210
1,747   1,852 -105
643   706 -63
61   86 -25
152   191 -39
819   970 -151
642   390 252
507   276 231
2   2  
       
1   1  
2   2  
4   4  
1   1  
5   5  
7   7  
1   1  
1   1  
2   2  
10   10  
1   1  
5   5  
1   1  
2   2  
5   5  
3   3  
202   77 125
202   64 138
153   38 115
2,217   1,860 357
390   265 125
38   36 2
144   56 88
526   386 140
631   458 173
14   14  
2   2  
10   10  
6   6  
8   8  
6   6  
5   5  
4   4  
3   3  
7   7  
5   5  
4   4  
1   1  
3   3  
6   6  
2   2  
4   4  
4   4  
12   12  
11   11  
5   5  
10   10  
6   6  
8   8  
20   20  
25   25  
3   3  
2   2  
4   4  
11   11  
3   3  
1   1  
1   1  
1   1  
3   3  
       
2   2  
3   3  
36   36  
2   2  
5   5  
1   1  
2   2  
8   8  
6   6  
2   2  
6   6  
3   3  
18   18  
5   5  
6   6  
17   17  
16   16  
8   8  
13   13  
6   6  
2,209   1,860 349
2   2  
1   1  
1   1  
3   3  
4   4  
1   1  
5   5  
5   5  
1   1  
1   1  
1   1  
9   9  
1   1  
3   3  
1   1  
2   2  
5   5  
2   2  
11   11  
2   2  
10   10  
3   3  
9   9  
5   5  
6   6  
4   4  
4   4  
12   12  
5   5  
4   4  
1   1  
5   5  
6   6  
4   4  
4   4  
13   13  
11   11  
5   5  
12   12  
7   7  
16   16  
3   3  
2   2  
1   1  
13   13  
4   4  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
3   3  
32   32  
1   1  
3   3  
1   1  
3   3  
6   6  
9   9  
2   2  
8   8  
5   5  
9   9  
5   5  
6   6  
16   16  
14   14  
11   11  
16   16  
5   5  
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      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
      147
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       16
c       37
d       30
e       61
      15
      28
      -154
      -118
      -187
      196
      11
      66
      15
      33
      10
      3
      8
      64
      222
      6
      -35
      3
      -51
      -15
      -10
      22
      251
      19
      -23
      243
      366
      197
      609
      -50
      -2
      -8
      50
      50
      31
      66
      24
      70
      -29
      -29
      99
      14
      -37
      72
      51
       
      5
      19
      25
      91
      28
      428
      98
      29
      85
      12
      63
      138
      213
      -65
      73
      1,047
      262
      60
      38
      -11
      5
      25
      43
      58
      22
      117
      73
      23
      60
      122
      61
      354
      -275
      8
      -13
      68
      -9
      64
      36
      84
      37
      18
      16
      32
      86
      49
      47
      -49
      103
      -17
      48
      71
      83
      28
      362
      666
      -65
      29
      198
      46
      44
      91
      212
      72
      173
      101
      101
      1,043
      74
      75
      329
      522
      86
      77
      78
      411
      88
      92
      42
      42
      86
      -275
      -238
      -65
      -23
      5
      -3
      -78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -249
      27
      36
      20
      -3
      133
      11
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      22
      80
      -136
      -96
      16
      -10
      -10
      -311
      -9
      -172
      -416
      -73
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      449
      187
      279
      277
      68
      99
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      52
      -205
      -23
      37
      20
      566
      47
      53
      67
      72
      67
      89
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      90
      21
      97
      -22
      -174
      233
      6
      3
      498
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      39
      322
      161
      73
      201
      178
      163
      121
      171
      93
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      251
      109
      -1
      -70
      -14
      -79
      -12
      -180
      -72
      -188
      10
      432
      201
      106
      73
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -10
      -12
      78
      -3
      27
      26
      67
      240
      28
      49
      168
      120
      19
      35
      -75
      224
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      187
      129
      40
      22
      -5
      -61
      -64
      -21
      -75
      55
      98
      72
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      134
      -3
      -6
       
      215
      -12
      18
      183
      -16
      370
      15
      -5
      1,032
      1,198
      485
      -89
      -18
      90
      8
      17
      9
      12
      31
      -5
      10
      1
      46
      -19
      47
      5
      54
      11
      15
      -2
      42
      3
      -6
      -34
      122
      27
      135
      -32
      -8
      -10
      1
      -28
      -49
      109
      -53
      57
      32
      67
      45
      44
      200
      16
      9
      13
      34
      22
      8
      38
      43
      225
      9
      2
      84
      -2
      1
      8
      195
      3
      23
      6
      53
      24
      1,858
      31
      -23
      2
      4
      443
      56
      105
      14
      67
      135
      -12
      214
      14
      17
      1
      1
      1
      2
      36
      5
      32
      46
      35
      121
      -10
      123
      6
      -3
      38
      2
      54
      -43
      -112
      6
      -12
      21
      67
      34
      4
      -5
      40
      46
      -90
      -89
      1,051
      331
      120
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -69
      -59
      -504
      -628
      16
      15
      222
       
      -11
      -24
      -126
      -56
      -37
      -2
      -3
      -9
      -178
      446
      439
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      78
      43
      4
      21
      20
      54
      213
      316
      13
      15
      65
      5
      -5
      212
      -5
      65
      225
      158
       
      116
       
      1
      -16
      2
      -55
      -59
      -223
      -154
      -15
      -166
      -9
      -7
      183
      109
      108
      34
      82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      39
      87
      -40
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -108
      47
      -62
      -65
      274
      -289
      -243
      -254
       
      -10
      -18
      -41
      103
      319
      227
      -39
      -240
      -522
      -322
      -231
      -146
      -678
      -356
      -29
      -75
      -148
      -92
      -179
      -22
      -160
      -431
      -12,469
      -78
      -579
      -242
      -308
      -40
      -30
      -393
      -94
      -588
      -116
      -38
      -127
      -636
      -238
      -645
      -556
      -228
      -147
      -289
      -540
      -49
      -109
      -81
      -162
      -71
      -57
      -89
      -86
      -67
      -529
      -204
      -9,039
      -187
      -67
      -26
      -107
      -37
      -63
      -196
      -39
      -106
      -114
      -121
      -135
      -231
      -155
      -426
      -470
      -135
      -56
      -71
      -39
      -608
      -32
      -185
      -46
      -88
      -89
      -158
      -120
      -143
      -100
      -66
      -385
      -264
      -141
      -107
      -21
      -103
      -49
      -139
      -76
      -41
      -42
      -31
      -26
      -34
      -112
      -140
      -24
      -43
      -30
      -100
      -80
      -248
      -108
      -831
      -66
      -394
      -38
      -62
      -83
      -38
      -222
      -78
      -23
      -44
      -32
      -43
      -58
      -263
      -72
      -152
      -307
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      109
      101
      204
       
      35
      145
      154
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      347
      102
      56
      12
      106
      56
      3
      -33
      2
      72
      39
      176
      33
      851
      1,515
      310
      254
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,515
      -1,258
      90
      65
      65
      36
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      332
      345
      210
      12
      78
      -48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      22
      -232
      312
      68
      95
      117
      53
      201
      -3
      -30
      -5
      -13
      -44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -45
      73
      83
      136
      -8
      54
      40
      20
      11
      19
      187
      85
      271
      -139
      -253
      -51
      -55
      -239
      -221
      -109
      -86
      -102
      -26
      -92
      -58
      -124
      -107
      -23
      -82
      -71
      -39
      -49
      -102
      -40
      -173
      -31
      -73
      -32
      -172
      -20
      -72
      -270
      -52
      -35
      -40
      -108
      -31
      -225
      -112
      -235
      -119
      -118
      -53
      -167
      -129
      -84
      -159
      -39
      -52
      -172
      -42
      -626
      -113
      -39
      -38
      -78
      -394
      -100
      -118
      -33
      -29
      -60
      -50
      -27
      -135
      -124
      -141
      -238
      -136
      -48
      -60
      -24
      -24
      -53
      -59
      -27
      -417
      -624
      -32
      -179
      -72
      -84
      -25
      -210
      -105
      -63
      -25
      -39
      -151
      252
      231
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      125
      138
      115
      357
      125
      2
      88
      140
      173
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      349
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -18,032
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) 1 267
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........................... 3 267
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- ..... 5 267
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 681
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.............. 7 681
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 414
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow268 Refundedright arrow 11 146
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		11,010    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
894,520
b
Average of monthly cash balances.......................
1b
37,375
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
931,895
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
931,895
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,978
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
917,917
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,896
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
45,896
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
267
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
267
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
45,629
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
45,629
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
45,629
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
41,606
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
41,606
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 45,629
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 34,712
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$ 41,606
a Applied to 2023, but not more than line 2a 34,712
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..... 6,894
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 .......... 		38,735
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

PLAYERS BY THE SEA INC

106 6TH ST N
JAX BCH,FL322505533 		NONE PC GENERAL OPERATING 11,000

JACKSONVILLE HUMANE SOCIETY

8464 BEACH BLVD
JACKSONVILLE,FL322163131 		NONE PC GENERAL OPERATING 15,000

ALL BEACHES EXPERIMENTAL THEATRE INC

544 ATLANTIC BLVD
ATLANTIC BCH,FL322337866 		NONE PC GENERAL OPERATING 4,500

EASTWOOD PRESBYTERIAN CHURCH

PO BOX 230069
MONTGOMERY,AL361230069 		NONE PC GENERAL OPERATING 4,500
Total .................................right arrow 3a 35,000
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 24,984  
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 -18,032  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   6,952  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,952
(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 InvestmentsCorpStockSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Name of Stock End of Year Book Value End of Year Fair Market Value
617446448 MORGAN STANLEY 1,812 2,514
783513203 RYANAIR HOLDINGS PLC 772 1,177
941848103 WATERS CORP 290 1,113
89151E109 TOTAL FINA ELF S.A. 1,141 1,417
96208T104 WEX INC 1,688 2,279
G02602103 AMDOCS LIMITED 1,377 2,129
11133T103 BROADRIDGE FINL 1,390 2,713
055262505 BASF SE 57 55
375916103 GILDAN ACTIVEWEAR IN 919 1,506
512816109 LAMAR ADVERTISING CO 642 1,704
714046109 PERKINELMER INC 2,071 2,567
Y2573F102 FLEXTRONICS INTL LTD 870 3,455
150870103 CELANESE CORP DEL SE    
172967424 CITIGROUP INC 2,336 3,308
653656108 NICE SYS LTD SPONSOR    
20030N101 COMCAST CORP 776 751
37940X102 GLOBAL PAYMENTS INC 622 672
433578507 HITACHI LTD ADR 10 C 1,142 3,017
46625H100 J P MORGAN CHASE & C 1,217 2,397
512807108 LAM RESH CORP COM    
254687106 WALT DISNEY CO/THE 2,179 2,561
50212V100 LPL FINANCIAL HOLDIN 727 2,612
595017104 MICROCHIP TECHNOLOGY    
G8060N102 SENSATA TECHNOLOGIES 528 466
02079K305 ALPHABET INC SHS 7,905 15,333
023135106 AMAZON COM INC 9,001 19,526
084423102 WR BERKLEY CORP 1,386 2,867
216648402 COOPER COS INC/THE    
78467J100 SS&C TECHNOLOGIES HO 2,950 4,016
879369106 TELEFLEX INC 398 356
101137107 BOSTON SCIENTIFIC CO 1,641 3,930
235851102 DANAHER CORP 6,534 6,427
H84989104 TE CONNECTIVITY LTD    
22822V101 CROWN CASTLE INTERNA 862 817
31620M106 FIDELITY NATL INFO S    
482480100 KLA-TENCOR CORP 237 1,260
55354G100 MSCI INC 6,081 7,800
037833100 APPLE INC 1,142 2,254
594918104 MICROSOFT CORP COM 14,496 26,555
682189105 ON SEMICONDUCTOR COR 1,407 2,081
81211K100 SEALED AIR CORP    
89420Y209 TRAVELSKY TECHNOLOGY    
03027X100 AMERICAN TOWER REIT    
148806102 CATALENT INC SHS    
107180101 BRENNTAG AG 675 753
37827X100 GLENCORE PLC 533 986
80105N105 SANOFI-SYNTHELABO 614 627
N20944109 FI CBM HOLDINGS N.V. 1,196 1,303
26875P101 EOG RESOURCES INC 1,440 1,839
H42097107 UBS GROUP AG NAMEN-A 605 1,637
80687P106 SCHNEIDER ELEC SA 882 2,184
45662N103 INFINEON TECHNOLOGIE 515 843
46115H107 INTESA SANPAOLO SPON 947 2,101
929740108 WABTEC CORP 360 948
44914U106 HYPERMARCAS S.A-SPN    
92857W308 VODAFONE GROUP PLC    
015271109 ALEXANDRIA REAL ESTA    
055622104 BP P L C SPONS ADR 908 1,123
G8473T100 STERIS PLC REG SHS 835 1,028
072730302 BAYER A G SPONSORED    
380237107 GODADDY INC SHS 1,491 4,342
465562106 ITAU UNIBANCO HOLDIN 370 412
G1151C101 ACCENTURE PLC SHS 1,079 1,407
G2143T103 CIMPRESS PLC 864 1,219
054536107 AXA ADR 1,497 2,206
05565A202 BNP PARIBAS SA 666 1,259
072743305 BAYERISCHE MOTOREN W    
67066G104 NVIDIA CORP 402 3,626
853254100 STD CHARTERED- UNSP    
824596100 SHINHAN FINANCIAL GR 1,259 1,348
086516101 BEST BUY CO INC 452 515
45687V106 INGERSOLL-RAND PLC 717 1,719
808513105 CHARLES SCHWAB CORP/ 4,957 5,699
682680103 ONEOK INC 1,171 2,410
143130102 CARMAX INC 1,073 1,226
592672109 METSO OUTOTEC OYJ SH    
437076102 HOME DEPOT INC/THE 1,870 2,334
44930G107 ICU MED INC    
48241F104 KBC GROUP NV 1,439 1,697
866674104 SUN COMMUNITIES INC 962 984
883556102 THERMO FISHER SCIENT 7,768 7,803
455793109 INDUSTRIA DE DISENO 722 1,378
471038109 JAPAN AIRLINES CO LT    
89400J107 TRANSUNION 3,149 4,821
08425P104 BERKELEY GROUP-UNSPO    
57636Q104 MASTERCARD INC 9,647 13,691
018802108 ALLIANT ENERGY CORP 3,364 3,903
05946K101 BANCO BILBAO VIZCAYA 632 914
12503M108 CBOE GLOBAL MARKETS 643 1,172
48137C108 JULIUS BAER GROUP    
585464100 MELCO RESORTS & ENTE    
89465J109 TREASURY WINE ESTATE    
15677J108 CERIDIAN HCM HLDG IN 1,492 1,816
191241108 COCA-COLA FEMSA S A 596 935
002824100 ABBOTT LABORATORIES 1,929 2,149
20449X401 COMPASS GROUP PLC 2,039 3,359
009279100 AIRBUS SE 1,430 1,912
78409V104 S&P GLOBAL INC    
45790H101 INPEX CORP    
445658107 JB HUNT TRANSPORT SE 1,772 1,877
23405X209 DAITO TRUST CONSTRUC 694 654
24906P109 DENTSPLY SIRONA INC 35 19
95058W100 WENDYS CO    
573810207 MARUBENI CORP 834 1,503
431288109 HIKMA PHARMACEUTICAL 670 700
803054204 SAP AKTIENGESELLSCHA 652 1,477
47110M208 JARDINE CYCLE AND    
758750103 REGAL BELOIT CORP    
43475E105 HOLCIM LTD NEW 1,236 2,528
45866F104 INTERCONTINENTAL EXC 1,383 2,086
64110L106 NETFLIX COM INC 3,799 9,805
780259305 ROYAL DUTCH SHELL PL 1,132 1,754
980228308 WOODSIDE PETROLEUM L    
98978V103 ZOETIS INC 7,361 7,332
03524A108 ANHEUSER-BUSCH INBEV 828 751
606822104 MITSUBISHI UFJ FINAN 1,385 2,449
G5960L103 MEDTRONIC PLC SHS 324 320
89832Q109 TRUIST FINL CORP 2,572 3,384
G3421J106 FERGUSON PLC    
030420103 AMERICAN WATER WORKS 511 498
058498106 BALL CORP 1,288 1,268
001317205 AIA GROUP LTD    
N6596X109 NXP SEMICONDUCTORS N 1,173 1,663
G0457F107 ARCOS DORADOS HOLDNG 308 320
854502101 STANLEY BLACK & DECK 804 803
776696106 ROPER TECHNOLOGIES I 3,736 4,679
760125104 RENTOKIL INTIAL PLC 1,201 1,190
05352A100 AVANTOR INC 112 105
444859102 HUMANA INC    
879360105 TELEDYNE TECHNOLOGIE 1,981 2,321
904767704 UNILEVER PLC AMER SH 2,191 2,552
03485P300 ANGLO AMERICAN PLC 874 856
452327109 ILLUMINA INC 185 267
00724F101 ADOBE SYS INC COM    
00846U101 AGILENT TECHNOLOGIES 3,819 4,165
020002101 ALLSTATE CORP/THE 1,319 2,313
046353108 ASTRAZENECA PLC SPON 1,190 1,114
09075V102 BIONTECH SE    
11271J107 BROOKFIELD ASSET MGM 6,572 10,571
113004105 BROOKFIELD ASSET MGM 417 704
13961R100 CAPGEMINI SE SHS    
14040H105 CAPITAL ONE FINANCIA 1,379 2,496
15117X105 CELLNEX TELECOM SAU- 537 452
217204106 COPART INC 2,697 4,419
22052L104 DOWDUPONT INC 1,039 1,082
22160K105 COSTCO WHSL CORP NEW    
22160N109 COSTAR GROUP INC 3,644 3,365
23636T100 DANONE-SPONS 1,919 2,062
256746108 DOLLAR TREE INC 479 525
30040W108 EVERSOURCE ENERGY 1,322 1,378
30225T102 EXTRA SPACE STORAGE    
302491303 FMC CORP 569 486
422806208 HEICO CORP 2,379 3,163
426281101 JACK HENRY & ASSOCIA 1,925 2,104
43300A203 HILTON WORLDWIDE HOL 3,932 6,673
45168D104 IDEXX LABS INC    
461202103 INTUIT INC 12,053 16,970
46187W107 INVITATION HOMES INC 1,806 1,758
48251W104 KKR & CO INC 2,373 6,212
49271V100 KEURIG DR PEPPER INC 1,851 1,895
502431109 L3HARRIS TECHNOLOGIE 3,445 3,785
531229755 LIBERTY MEDIA CORP R 1,718 3,336
57060D108 MARKETAXESS HOLDINGS 2,328 2,260
579780206 MC CORMICK & CO INC    
59156R108 METLIFE INC 1,557 2,293
59522J103 MID-AMERICA APARTMEN 2,009 2,164
61022V107 MONOTARO CO LTD - UN 1,933 2,878
615369105 MOODY S CORP 1,792 2,367
626425102 MURATA MANUFACTURING 102 80
631103108 NASDAQ INC 773 1,160
647581206 NEW ORIENTAL EDUCATI 388 578
65338U109 NEXANS SHS 1,388 1,612
65339F101 NEXTERA ENERGY INC 5,422 6,022
654106103 NIKE INC CL B    
67103H107 O'REILLY AUTOMOTIVE 4,444 5,929
68163W208 OLYMPUS CORP SHS 1,187 1,146
69047Q102 OVINTIV INC REG SHS 2,996 3,159
693475105 PNC FINANCIAL SERVIC 3,565 5,014
697900108 PAN AMERICAN SILVER 1,549 2,002
69832A205 PANASONIC CORP SHS    
723787107 PIONEER NAT RES CO    
743315103 PROGRESSIVE CORP/THE 4,526 7,907
74935Q107 RB GLOBAL INC 2,919 4,420
76169C100 REXFORD INDUSTRIAL R    
803607100 SAREPTA THERAPEUTICS 865 851
824348106 SHERWIN-WILLIAMS CO/ 1,190 1,700
87241L109 TFI INTERNATIONAL IN 1,165 1,351
87807B107 TC ENERGY CORP 1,700 2,420
893641100 TRANSDIGM GROUP INC 5,817 10,138
902494103 TYSON FOODS INC 3,098 3,044
902681105 UGI CORP    
902973304 US BANCORP DEL 1,651 2,392
907818108 UNION PACIFIC CORP    
92338C103 VERALTO CORP 809 1,120
92826C839 VISA INC 6,930 9,481
98389B100 XCEL ENERGY INC    
G3922B107 GENPACT LTD, HAMILTO 2,246 2,620
G54950103 LINDE PLC NEW 2,301 2,931
G65431127 NOBLE CORP PLC REG S    
00187Y100 API GROUP CORP REG S 1,203 1,115
009066101 AIRBNB INC 1,968 1,971
009158106 AIR PRODUCTS & CHEMI 3,165 3,480
032095101 AMPHENOL CORP 950 1,042
03831W108 APPLOVIN CORP COM 433 1,619
03852U106 ARAMARK 1,841 2,052
08425P302 BERKELEY (THE) GROUP 65 50
110122108 BRISTOL-MYERS SQUIBB 1,021 1,018
11135F101 BROADCOM INC 2,066 2,087
12117P109 BUREAU VERITAS 1,418 1,386
127387108 CADENCE DESIGN SYS I 6,844 6,911
166764100 CHEVRONTEXACO CORP 3,317 3,186
200525103 COMMERCE BANCSHARES 2,003 2,056
21036P108 CONSTELLATION BRANDS 2,200 1,989
216648501 COOPER COS INC 745 1,103
25809K105 DOORDASH INC REG SHS 903 1,342
29444U700 EQUINIX INC 3,303 3,772
30231G102 EXXON MOBIL CORP 2,499 3,012
31488V107 FERGUSON ENTERPRISES 1,668 1,909
34959J108 FORTIVE CORP 2,087 2,100
359590304 FUJITSU LTD ADR COM 2,150 2,353
363576109 ARTHUR J GALLAGHER & 1,406 1,419
366651107 GARTNER INC NEW CL A 1,793 1,938
438516106 HONEYWELL INTERNATIO 3,846 4,292
512807306 LAM RESH CORP 465 722
539439109 LLOYDS BANKING GROUP 2,170 2,290
636274409 NATIONAL GRID PLC 1,759 1,664
717081103 PFIZER INC 1,002 1,061
724249503 PIRAEUS FINL HOLDING 438 427
775711104 ROLLINS INC 871 881
79466L302 SALESFORCE COM INC 1,413 1,672
826197501 SIEMENS AG 1,252 1,354
82621A104 SIEMENS ENERGY AG-UN 826 1,360
835699307 SONY CORP ADR AMERN 904 1,058
855244109 STARBUCKS CORP 2,334 2,281
872434105 THK CO LTD 408 550
878742204 TECK RESOURCES LTD 872 770
88032Q109 TENCENT HOLDINGS LTD 282 266
903480101 UCB UNSPOND ADR 447 692
91311E102 UNITED UTILS GROUP A 424 421
91324P102 UNITEDHEALTH GROUP I 5,991 5,564
929160109 VULCAN MATERIALS CO 1,952 2,058
94419L101 WAYFAIR INC 472 488
G87052109 TE CONNECTIVITY PLC 415 715
G96629103 WILLIS TOWERS WATSON 1,153 1,253

TY 2024 InvestmentsGovtObligationsSch
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
US Government Securities - End of Year Book Value:

169,142
US Government Securities - End of Year Fair Market Value:

152,643
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01882B304 PIMCO FIXED INCOME S AT COST 78,404 76,858
01882B205 PIMCO FIXED INCOME S AT COST 78,406 76,497
81369Y605 FINANCIAL SELECT SEC AT COST 6,114 9,183
464287481 ISHARES RUSSELL MID- AT COST 6,619 6,211
464287598 ISHARES RUSSELL 1000 AT COST 44,079 42,025
464287614 ISHARES RUSSELL 1000 AT COST 825 803
46432F842 ISHARES CORE MSCI EA AT COST 12,073 11,456

TY 2024 OtherDecreasesSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Description Amount
PY RETURN OF CAPITAL 127
AMORTIZATION / COST BASIS ADJUSTMENT 312


TY 2024 OtherExpensesSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 257 257   0
OTHER INVESTMENT EXPENSES 149 149   0


TY 2024 OtherIncreasesSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Description Amount
MUTUAL FUND TIMING ADJ 154


TY 2024 TaxesSchedule
Name:
HARRIS FAMILY FOUNDATION
EIN:
47-1924678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 496 496   0
FEDERAL ESTIMATES - PRINCIPAL 591 0   0
FOREIGN TAXES ON NONQUALIFIED 3 3   0