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
LAUREL S WOLF 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

45-1986939
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$567,365J 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... 14,733 14,229  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,407
b Gross sales price for all assets on line 6a 153,396
7 Capital gain net income (from Part IV, line 2)... 20,407
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........ 35,140 34,636  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,246 2,898   4,347
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
630 154   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
240 225   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,116 3,277 0 4,362
25 Contributions, gifts, grants paid....... 21,750 21,750
26 Total expenses and disbursements. Add lines 24 and 25 29,866 3,277 0 26,112
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,274
b Net investment income (if negative, enter -0-) 31,359
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............. 590 621 621
2 Savings and temporary cash investments......... 10,378 14,176 14,176
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) 97,328 Click to see attachment
List of Attached Documents:
// Content
103,819 		94,090
b Investments—corporate stock (attach schedule)....... 299,815 Click to see attachment
List of Attached Documents:
// Content
289,946 		356,332
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).......... 118,437 Click to see attachment
List of Attached Documents:
// Content
123,083 		102,146
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) 526,548 531,645 567,365
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........ 526,548 531,645
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)..... 526,548 531,645
30 Total liabilities and net assets/fund balances (see instructions). 526,548 531,645
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
526,548
2
Enter amount from Part I, line 27a .....................
2
5,274
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3
4
Add lines 1, 2, and 3 ..........................
4
531,825
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
180
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
531,645
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 2. DIAGEO PLC SPON ADR NEW   2022-05-06 2024-01-03
b 1. DIAGEO PLC SPON ADR NEW   2022-06-23 2024-01-03
c 1. DIAGEO PLC SPON ADR NEW   2022-10-12 2024-01-03
d 2. DIAGEO PLC SPON ADR NEW   2022-05-09 2024-01-03
e 16. SHIN-ETSU CHEMICAL CO LTD   2022-12-28 2024-01-09
1. S&P GLOBAL INC   2023-02-01 2024-01-16
1. TORONTO-DOMINION BANK/THE   2022-02-03 2024-01-16
4. TORONTO-DOMINION BANK/THE   2022-05-25 2024-01-16
5. TORONTO-DOMINION BANK/THE   2022-02-04 2024-01-16
2. TORONTO-DOMINION BANK/THE   2022-06-23 2024-01-16
1. LINDE PLC NEW   2022-04-01 2024-01-16
2. L OREAL CO ADR   2020-03-30 2024-01-17
1. YETI HLDGS INC   2022-06-23 2024-01-31
5. YETI HLDGS INC   2022-10-04 2024-01-31
4. KKR & CO INC   2023-02-01 2024-02-06
1. ADOBE SYS INC COM   2023-02-01 2024-02-08
1. AIRBUS SE   2019-06-12 2024-02-08
1. ALLSTATE CORP/THE   2023-09-13 2024-02-08
1. ALLSTATE CORP/THE   2023-09-12 2024-02-08
5. ALPHABET INC SHS CL A   2018-10-03 2024-02-08
1. AMAZON COM INC   2017-06-22 2024-02-08
2. AMAZON COM INC   2017-04-12 2024-02-08
1. AMERICAN TOWER REIT INC   2023-02-01 2024-02-08
2. ATLAS COPCO AB SPONSORED ADR   2019-06-27 2024-02-08
1. BEST BUY CO INC   2021-12-17 2024-02-08
1. BRIGHTHOUSE FINL INC REG   2023-06-01 2024-02-08
11. BROOKFIELD ASSET MGMT   2023-02-01 2024-02-08
3. BROOKFIELD ASSET MGMT   2023-02-01 2024-02-08
2. CAPITAL ONE FINANCIAL CORP   2023-04-11 2024-02-08
1. CARMAX INC   2023-02-01 2024-02-08
1. CELANESE CORP DEL SER A   2022-10-18 2024-02-08
4. CITIGROUP INC   2022-04-27 2024-02-08
12. COEUR D'ALENE MINES CORP   2023-08-17 2024-02-08
1. COMMERCE BANCSHARES INC/MO   2023-06-30 2024-02-08
44. CIA SIDERURGICA NACIONAL SA   2022-07-27 2024-02-08
1. COMPASS GROUP PLC   2018-05-15 2024-02-08
4. COPART INC   2023-02-01 2024-02-08
3. COSTAR GROUP INC   2023-02-01 2024-02-08
1. DAIICHI SANKYO CO LTD   2023-10-11 2024-02-08
1. DANAHER CORP   2021-04-22 2024-02-08
1. WALT DISNEY CO/THE   2023-12-08 2024-02-08
2. FIRST FINANCIAL BANKSHARES INC   2023-02-21 2024-02-08
1. FIRST INTERSTATE BANCSYSTEM INC   2023-04-06 2024-02-08
1. HEICO CORP   2023-06-07 2024-02-08
1. HELMERICH & PAYNE INC   2023-07-05 2024-02-08
1. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2024-02-08
1. INFINEON TECHNOLOGIES AG   2020-05-08 2024-02-08
1. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2024-02-08
1. INTUIT INC   2023-02-01 2024-02-08
1. J P MORGAN CHASE & CO   2022-05-09 2024-02-08
2. KKR & CO INC   2023-02-01 2024-02-08
1. L3HARRIS TECHNOLOGIES INC   2023-04-11 2024-02-08
2. LAKELAND FINANCIAL CORP   2023-05-17 2024-02-08
1. MASTERCARD INC   2021-08-30 2024-02-08
1. MATADOR RES CO   2021-08-17 2024-02-08
2. METLIFE INC   2023-06-16 2024-02-08
2. MICROSOFT CORP COM   2019-10-29 2024-02-08
5. NASDAQ INC   2023-08-09 2024-02-08
2. ONEOK INC   2020-03-10 2024-02-08
1. OSHKOSH CORP   2022-09-01 2024-02-08
2. OVINTIV INC REG SHS   2023-06-01 2024-02-08
2. OVINTIV INC REG SHS   2023-06-01 2024-02-08
1. PIONEER NAT RES CO   2023-03-29 2024-02-08
2. PLANET FITNESS INC CL A   2023-08-07 2024-02-08
3. PROGRESSIVE CORP/THE   2023-02-01 2024-02-08
3. RENTOKIL INTIAL PLC ADR   2020-08-10 2024-02-08
3. CHARLES SCHWAB CORP/THE   2023-02-01 2024-02-08
7. FINANCIAL SELECT SECTOR SPDR FUND   2020-02-05 2024-02-08
1. STEPAN CO   2021-07-20 2024-02-08
1. TAIWAN SEMICONDUCTOR ADR   2017-10-12 2024-02-08
1. TERRENO REALTY CORP   2019-12-31 2024-02-08
1. TYSON FOODS INC   2023-01-03 2024-02-08
1. VISA INC   2023-02-01 2024-02-08
2. ZOETIS INC   2022-11-14 2024-02-08
3. TRONOX HOLDINGS PLC REG   2023-06-15 2024-02-08
2. HUMANA INC   2023-07-11 2024-02-09
1. HUMANA INC   2023-07-12 2024-02-09
1. EXPONENT INC   2020-10-30 2024-02-12
2. EXPONENT INC   2022-01-31 2024-02-12
11. GENPACT LTD, HAMILTON   2023-05-12 2024-02-13
2. GENPACT LTD, HAMILTON   2023-05-12 2024-02-13
8. GENPACT LTD, HAMILTON   2023-05-18 2024-02-13
13. GENPACT LTD, HAMILTON   2023-05-12 2024-02-13
3. COMPASS GROUP PLC   2018-05-15 2024-02-14
1. TOKYO ELECTRON LTD SHS   2023-11-10 2024-02-14
5. VINCI SA ADR   2022-03-04 2024-02-14
.61 FHLMC G0 8831 04%2048   2024-02-15 2024-02-15
1.34 FHLMC G0 8601 04%2044   2024-02-15 2024-02-15
.7 FHLMC G0 8606 04%2044   2024-02-15 2024-02-15
.53 FHLMC G0 8588 04%2044   2024-02-15 2024-02-15
3.19 FHLMC G0 8620 03 50%2044   2024-02-15 2024-02-15
2.45 FHLMC G0 8624 04%2045   2024-02-15 2024-02-15
.87 FHLMC G0 8627 03 50%2045   2024-02-15 2024-02-15
3.14 FHLMC G0 8654 03 50%2045   2024-02-15 2024-02-15
3.81 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
.99 FHLMC G0 8702 03 50%2046   2024-02-15 2024-02-15
7.04 FHLMC G0 8692 03%2046   2024-02-15 2024-02-15
3.18 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
4.91 FHLMC G0 8747 03%2047   2024-02-15 2024-02-15
2. HUMANA INC   2023-08-04 2024-02-15
1. HUMANA INC   2024-02-08 2024-02-15
13. SHIN-ETSU CHEMICAL CO LTD   2022-12-28 2024-02-15
1. ZURICH INSURANCE GROUP AG   2024-02-08 2024-02-21
18. ZURICH INSURANCE GROUP AG   2022-10-13 2024-02-21
3. ZURICH INSURANCE GROUP AG   2022-07-18 2024-02-21
1. AIA GROUP LTD   2024-02-08 2024-02-22
3. AIA GROUP LTD   2018-01-24 2024-02-22
13. AIA GROUP LTD   2018-05-11 2024-02-22
2. AIA GROUP LTD   2019-06-19 2024-02-22
4. AIA GROUP LTD   2022-06-23 2024-02-22
.38 FHLMC SD 8058 04%2050   2024-02-26 2024-02-26
5.84 FHLMC SD 8168 03%2051   2024-02-26 2024-02-26
3.75 FHLMC SD 8225 03%2052   2024-02-26 2024-02-26
3.39 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
7.45 FHLMC SD 8243 03 50%2052   2024-02-26 2024-02-26
2.31 FNMA PAL9259 03 50%2031   2024-02-26 2024-02-26
3.08 FNMA PAS5696 03 50%2045   2024-02-26 2024-02-26
5.35 FNMA PAW7396 03 50%2027   2024-02-26 2024-02-26
6.17 FNMA PBM4905 03 50%2033   2024-02-26 2024-02-26
1.73 FNMA PFM3093 04%2048   2024-02-26 2024-02-26
1.84 FNMA PFM5000 03 50%2050   2024-02-26 2024-02-26
14.3 FNMA PFM5197 03 50%2050   2024-02-26 2024-02-26
4.11 FNMA PFM5425 03 50%2049   2024-02-26 2024-02-26
21.5 FNMA PFM7461 04%2050   2024-02-26 2024-02-26
3.12 FNMA PFM7592 03 50%2050   2024-02-26 2024-02-26
8.28 FNMA PFM7599 03 50%2051   2024-02-26 2024-02-26
9.18 FNMA PFM7877 03 50%2036   2024-02-26 2024-02-26
10.99 FNMA PFM8138 03 50%2035   2024-02-26 2024-02-26
2.37 FNMA PFS4928 03 50%2050   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
17.08 FNMA PMA3058 04%2047   2024-02-26 2024-02-26
2.55 FNMA PMA3210 03 50%2047   2024-02-26 2024-02-26
1.13 FNMA PMA3238 03 50%2048   2024-02-26 2024-02-26
1.87 FNMA PMA3275 03%2048   2024-02-26 2024-02-26
1.76 FNMA PMA3364 03 50%2033   2024-02-26 2024-02-26
.77 FNMA PMA3384 04%2048   2024-02-26 2024-02-26
.91 FNMA PMA3615 04%2049   2024-02-26 2024-02-26
.84 FNMA PMA3686 03 50%2049   2024-02-26 2024-02-26
2.72 FNMA PMA3687 04%2049   2024-02-26 2024-02-26
1.4 FNMA PMA3835 03 50%2049   2024-02-26 2024-02-26
1.17 FNMA PMA3991 03%2050   2024-02-26 2024-02-26
2.39 FNMA PMA3992 03 50%2050   2024-02-26 2024-02-26
2.35 FNMA PMA4028 03 50%2035   2024-02-26 2024-02-26
5.82 FNMA PMA4048 03%2050   2024-02-26 2024-02-26
2.66 FNMA PMA4080 03 50%2050   2024-02-26 2024-02-26
2.42 FNMA PMA4097 03%2050   2024-02-26 2024-02-26
18.33 FNMA PMA4565 03 50%2052   2024-02-26 2024-02-26
5.87 FNMA PMA5027 04%2053   2024-02-26 2024-02-26
2. FOX FACTORY HLDG CORP   2022-06-23 2024-02-26
3. FOX FACTORY HLDG CORP   2020-09-09 2024-02-26
11. FOX FACTORY HLDG CORP   2023-12-22 2024-02-26
3. WENDYS CO   2021-10-25 2024-02-29
35. WENDYS CO   2021-10-22 2024-02-29
2. WENDYS CO   2021-10-21 2024-02-29
8. WENDYS CO   2021-08-17 2024-02-29
20. XCEL ENERGY INC   2023-08-14 2024-03-01
.656 HEALTHPEAK PPTYS INC   2023-11-15 2024-03-05
1. MEDPACE HLDGS INC   2022-04-27 2024-03-07
2. EXPONENT INC   2023-08-17 2024-03-11
2. EXPONENT INC   2022-01-31 2024-03-11
1. EXPONENT INC   2024-02-08 2024-03-12
2. EXPONENT INC   2023-08-17 2024-03-12
.76 FHLMC G0 8831 04%2048   2024-03-15 2024-03-15
1.71 FHLMC G0 8601 04%2044   2024-03-15 2024-03-15
.64 FHLMC G0 8606 04%2044   2024-03-15 2024-03-15
.51 FHLMC G0 8588 04%2044   2024-03-15 2024-03-15
3.08 FHLMC G0 8620 03 50%2044   2024-03-15 2024-03-15
3.48 FHLMC G0 8624 04%2045   2024-03-15 2024-03-15
.75 FHLMC G0 8627 03 50%2045   2024-03-15 2024-03-15
3.83 FHLMC G0 8654 03 50%2045   2024-03-15 2024-03-15
4.15 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
.99 FHLMC G0 8702 03 50%2046   2024-03-15 2024-03-15
6.4 FHLMC G0 8692 03%2046   2024-03-15 2024-03-15
3.77 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
4.32 FHLMC G0 8747 03%2047   2024-03-15 2024-03-15
19. COLUMBIA BANKING SYSTEM INC   2022-05-05 2024-03-19
16. COLUMBIA BANKING SYSTEM INC   2023-04-10 2024-03-19
5. COLUMBIA BANKING SYSTEM INC   2023-06-29 2024-03-19
16. COLUMBIA BANKING SYSTEM INC   2024-02-08 2024-03-19
1. ALPHABET INC SHS CL A   2018-10-03 2024-03-20
1. AMAZON COM INC   2017-06-22 2024-03-20
1. MICROSOFT CORP COM   2019-10-29 2024-03-20
1. MOODY S CORP   2023-02-01 2024-03-20
2. S&P GLOBAL INC   2023-02-01 2024-03-20
1. TRANSDIGM GROUP INC   2023-02-01 2024-03-20
1. VISA INC   2023-02-01 2024-03-20
3. GLOBANT S A   2023-05-01 2024-03-21
2.85 FHLMC SD 1087 03 50%2052   2024-03-25 2024-03-25
.39 FHLMC SD 8058 04%2050   2024-03-25 2024-03-25
3.84 FHLMC SD 8168 03%2051   2024-03-25 2024-03-25
3.36 FHLMC SD 8225 03%2052   2024-03-25 2024-03-25
4.46 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
5.63 FHLMC SD 8243 03 50%2052   2024-03-25 2024-03-25
4.93 FHLMC RA 5391 03%2051   2024-03-25 2024-03-25
2.84 FNMA PAL9259 03 50%2031   2024-03-25 2024-03-25
3.44 FNMA PAS5696 03 50%2045   2024-03-25 2024-03-25
4.98 FNMA PAW7396 03 50%2027   2024-03-25 2024-03-25
3.1 FNMA PBM4905 03 50%2033   2024-03-25 2024-03-25
1.84 FNMA PFM3093 04%2048   2024-03-25 2024-03-25
2.09 FNMA PFM5000 03 50%2050   2024-03-25 2024-03-25
61.03 FNMA PFM5197 03 50%2050   2024-03-25 2024-03-25
4.14 FNMA PFM5425 03 50%2049   2024-03-25 2024-03-25
26.81 FNMA PFM7461 04%2050   2024-03-25 2024-03-25
3.17 FNMA PFM7592 03 50%2050   2024-03-25 2024-03-25
8.34 FNMA PFM7599 03 50%2051   2024-03-25 2024-03-25
8.31 FNMA PFM7877 03 50%2036   2024-03-25 2024-03-25
10.51 FNMA PFM8138 03 50%2035   2024-03-25 2024-03-25
7.48 FNMA PFS4928 03 50%2050   2024-03-25 2024-03-25
7.07 FNMA PFS5452 03 50%2052   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
14.84 FNMA PMA3058 04%2047   2024-03-25 2024-03-25
2.15 FNMA PMA3210 03 50%2047   2024-03-25 2024-03-25
.99 FNMA PMA3238 03 50%2048   2024-03-25 2024-03-25
1.12 FNMA PMA3275 03%2048   2024-03-25 2024-03-25
2.09 FNMA PMA3364 03 50%2033   2024-03-25 2024-03-25
.8 FNMA PMA3384 04%2048   2024-03-25 2024-03-25
.72 FNMA PMA3615 04%2049   2024-03-25 2024-03-25
.85 FNMA PMA3686 03 50%2049   2024-03-25 2024-03-25
2.57 FNMA PMA3687 04%2049   2024-03-25 2024-03-25
1.18 FNMA PMA3835 03 50%2049   2024-03-25 2024-03-25
1.39 FNMA PMA3991 03%2050   2024-03-25 2024-03-25
3.76 FNMA PMA3992 03 50%2050   2024-03-25 2024-03-25
6.6 FNMA PMA4028 03 50%2035   2024-03-25 2024-03-25
8.86 FNMA PMA4048 03%2050   2024-03-25 2024-03-25
5.05 FNMA PMA4080 03 50%2050   2024-03-25 2024-03-25
2.25 FNMA PMA4097 03%2050   2024-03-25 2024-03-25
14.03 FNMA PMA4565 03 50%2052   2024-03-25 2024-03-25
4.72 FNMA PMA5027 04%2053   2024-03-25 2024-03-25
4. UGI CORP   2023-06-23 2024-04-01
1. UGI CORP   2023-06-29 2024-04-02
2. UGI CORP   2023-07-26 2024-04-02
14. UGI CORP   2023-06-23 2024-04-02
2. AIRBUS SE   2019-06-12 2024-04-03
2. AMADEUS IT GROUP SA   2020-01-08 2024-04-03
1. ASHTEAD GROUP PLC   2020-09-15 2024-04-03
73. COEUR D'ALENE MINES CORP   2023-08-17 2024-04-03
1. COMPASS GROUP PLC   2018-05-15 2024-04-03
1. SAFRAN SA-UNSPON ADR   2020-01-09 2024-04-03
28. MONOTARO CO LTD - UNSP   2023-07-11 2024-04-04
11. SEALED AIR CORP   2023-07-17 2024-04-04
7. SEALED AIR CORP   2023-06-23 2024-04-04
6. SEALED AIR CORP   2023-06-23 2024-04-04
4. SEALED AIR CORP   2023-07-18 2024-04-04
4. SEALED AIR CORP   2023-07-17 2024-04-04
6. ASTRAZENECA PLC SPONS ADR   2022-03-03 2024-04-09
1. DOUGLAS DYNAMICS INC   2024-02-08 2024-04-09
6. DOUGLAS DYNAMICS INC   2022-06-23 2024-04-09
10. DOUGLAS DYNAMICS INC   2020-11-02 2024-04-09
1. DOUGLAS DYNAMICS INC   2020-10-30 2024-04-09
1. FERRARI NV   2023-02-24 2024-04-09
6. AIRBUS SE   2020-12-18 2024-04-10
1. AIRBUS SE   2019-06-12 2024-04-10
8. COMPASS GROUP PLC   2018-05-15 2024-04-10
3. DOUGLAS DYNAMICS INC   2024-02-08 2024-04-10
3. L OREAL CO ADR   2020-03-30 2024-04-10
1. SAFRAN SA-UNSPON ADR   2020-02-06 2024-04-10
4. SAFRAN SA-UNSPON ADR   2020-01-09 2024-04-10
5. VINCI SA ADR   2022-03-04 2024-04-10
.59 FHLMC G0 8831 04%2048   2024-04-15 2024-04-15
2.03 FHLMC G0 8601 04%2044   2024-04-15 2024-04-15
.33 FHLMC G0 8606 04%2044   2024-04-15 2024-04-15
.6 FHLMC G0 8588 04%2044   2024-04-15 2024-04-15
3.82 FHLMC G0 8620 03 50%2044   2024-04-15 2024-04-15
2.95 FHLMC G0 8624 04%2045   2024-04-15 2024-04-15
.61 FHLMC G0 8627 03 50%2045   2024-04-15 2024-04-15
4.88 FHLMC G0 8654 03 50%2045   2024-04-15 2024-04-15
5.65 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
.96 FHLMC G0 8702 03 50%2046   2024-04-15 2024-04-15
5.97 FHLMC G0 8692 03%2046   2024-04-15 2024-04-15
3.73 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
5.01 FHLMC G0 8747 03%2047   2024-04-15 2024-04-15
5. RENTOKIL INTIAL PLC ADR   2022-06-23 2024-04-17
3. RENTOKIL INTIAL PLC ADR   2021-03-05 2024-04-17
8. RENTOKIL INTIAL PLC ADR   2020-08-10 2024-04-17
4.19 FHLMC SD 1087 03 50%2052   2024-04-25 2024-04-25
1.65 FHLMC SD 8058 04%2050   2024-04-25 2024-04-25
4.47 FHLMC SD 8168 03%2051   2024-04-25 2024-04-25
4.52 FHLMC SD 8225 03%2052   2024-04-25 2024-04-25
5.74 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
10.35 FHLMC SD 8243 03 50%2052   2024-04-25 2024-04-25
3.36 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
3.43 FNMA PAL9259 03 50%2031   2024-04-25 2024-04-25
3.73 FNMA PAS5696 03 50%2045   2024-04-25 2024-04-25
4.62 FNMA PAW7396 03 50%2027   2024-04-25 2024-04-25
5.43 FNMA PBM4905 03 50%2033   2024-04-25 2024-04-25
1.86 FNMA PFM3093 04%2048   2024-04-25 2024-04-25
2.12 FNMA PFM5000 03 50%2050   2024-04-25 2024-04-25
14.78 FNMA PFM5197 03 50%2050   2024-04-25 2024-04-25
4.91 FNMA PFM5425 03 50%2049   2024-04-25 2024-04-25
20.34 FNMA PFM7461 04%2050   2024-04-25 2024-04-25
8.58 FNMA PFM7592 03 50%2050   2024-04-25 2024-04-25
9.15 FNMA PFM7599 03 50%2051   2024-04-25 2024-04-25
7.06 FNMA PFM7877 03 50%2036   2024-04-25 2024-04-25
11.06 FNMA PFM8138 03 50%2035   2024-04-25 2024-04-25
5.63 FNMA PFS4928 03 50%2050   2024-04-25 2024-04-25
4.83 FNMA PFS5452 03 50%2052   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
15.23 FNMA PMA3058 04%2047   2024-04-25 2024-04-25
2.23 FNMA PMA3210 03 50%2047   2024-04-25 2024-04-25
1.11 FNMA PMA3238 03 50%2048   2024-04-25 2024-04-25
.81 FNMA PMA3275 03%2048   2024-04-25 2024-04-25
1.93 FNMA PMA3364 03 50%2033   2024-04-25 2024-04-25
.76 FNMA PMA3384 04%2048   2024-04-25 2024-04-25
.8 FNMA PMA3615 04%2049   2024-04-25 2024-04-25
.88 FNMA PMA3686 03 50%2049   2024-04-25 2024-04-25
3.72 FNMA PMA3687 04%2049   2024-04-25 2024-04-25
2.72 FNMA PMA3835 03 50%2049   2024-04-25 2024-04-25
1.55 FNMA PMA3991 03%2050   2024-04-25 2024-04-25
2.79 FNMA PMA3992 03 50%2050   2024-04-25 2024-04-25
7.84 FNMA PMA4028 03 50%2035   2024-04-25 2024-04-25
6.95 FNMA PMA4048 03%2050   2024-04-25 2024-04-25
10.16 FNMA PMA4080 03 50%2050   2024-04-25 2024-04-25
2.59 FNMA PMA4097 03%2050   2024-04-25 2024-04-25
19.52 FNMA PMA4565 03 50%2052   2024-04-25 2024-04-25
11.83 FNMA PMA5027 04%2053   2024-04-25 2024-04-25
3.5 SHIN-ETSU CHEMICAL CO LTD   2022-12-28 2024-04-26
11.5 SHIN-ETSU CHEMICAL CO LTD   2023-01-20 2024-04-26
2. NEOGEN CORP   2024-02-08 2024-05-02
31. NEOGEN CORP   2023-11-16 2024-05-02
.5872 EXXON MOBIL CORP   2023-03-29 2024-05-06
11. MONOTARO CO LTD - UNSP   2023-07-11 2024-05-06
44. MONOTARO CO LTD - UNSP   2023-07-21 2024-05-06
12. NEXTERA ENERGY INC   2023-08-14 2024-05-06
3. S&P GLOBAL INC   2023-02-01 2024-05-06
.69 FHLMC G0 8831 04%2048   2024-05-15 2024-05-15
2.42 FHLMC G0 8601 04%2044   2024-05-15 2024-05-15
.5 FHLMC G0 8606 04%2044   2024-05-15 2024-05-15
.53 FHLMC G0 8588 04%2044   2024-05-15 2024-05-15
2.53 FHLMC G0 8620 03 50%2044   2024-05-15 2024-05-15
2.91 FHLMC G0 8624 04%2045   2024-05-15 2024-05-15
1.04 FHLMC G0 8627 03 50%2045   2024-05-15 2024-05-15
4.02 FHLMC G0 8654 03 50%2045   2024-05-15 2024-05-15
4.63 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
.82 FHLMC G0 8702 03 50%2046   2024-05-15 2024-05-15
5.34 FHLMC G0 8692 03%2046   2024-05-15 2024-05-15
4.39 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
5.16 FHLMC G0 8747 03%2047   2024-05-15 2024-05-15
16. NASDAQ INC   2023-08-10 2024-05-15
7. NASDAQ INC   2023-08-09 2024-05-15
25. MONOTARO CO LTD - UNSP   2023-08-04 2024-05-16
67. MONOTARO CO LTD - UNSP   2023-08-03 2024-05-16
4. MONOTARO CO LTD - UNSP   2023-07-21 2024-05-16
4. CELANESE CORP DEL SER A   2022-10-18 2024-05-20
11. NASDAQ INC   2023-08-10 2024-05-20
1. ASHTEAD GROUP PLC   2020-09-15 2024-05-22
4. BRIGHTHOUSE FINL INC REG   2023-06-01 2024-05-22
8. INFOSYS LTD   2022-01-31 2024-05-22
30. INFOSYS LTD   2022-01-28 2024-05-22
9. INFOSYS LTD   2022-06-23 2024-05-22
2. WATERS CORP   2023-07-05 2024-05-22
1. BRIGHTHOUSE FINL INC REG   2023-06-02 2024-05-23
5. BRIGHTHOUSE FINL INC REG   2023-06-01 2024-05-23
7. INFINEON TECHNOLOGIES AG   2020-05-08 2024-05-23
7.26 FHLMC SD 1087 03 50%2052   2024-05-28 2024-05-28
.5 FHLMC SD 8058 04%2050   2024-05-28 2024-05-28
8.04 FHLMC SD 8168 03%2051   2024-05-28 2024-05-28
4.19 FHLMC SD 8225 03%2052   2024-05-28 2024-05-28
5.96 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
10.58 FHLMC SD 8243 03 50%2052   2024-05-28 2024-05-28
2.2 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
3.08 FNMA PAL9259 03 50%2031   2024-05-28 2024-05-28
2.87 FNMA PAS5696 03 50%2045   2024-05-28 2024-05-28
4.82 FNMA PAW7396 03 50%2027   2024-05-28 2024-05-28
4.42 FNMA PBM4905 03 50%2033   2024-05-28 2024-05-28
2.24 FNMA PFM3093 04%2048   2024-05-28 2024-05-28
2.62 FNMA PFM5000 03 50%2050   2024-05-28 2024-05-28
29.08 FNMA PFM5197 03 50%2050   2024-05-28 2024-05-28
5.44 FNMA PFM5425 03 50%2049   2024-05-28 2024-05-28
22.47 FNMA PFM7461 04%2050   2024-05-28 2024-05-28
4.66 FNMA PFM7592 03 50%2050   2024-05-28 2024-05-28
11.93 FNMA PFM7599 03 50%2051   2024-05-28 2024-05-28
8.29 FNMA PFM7877 03 50%2036   2024-05-28 2024-05-28
10.43 FNMA PFM8138 03 50%2035   2024-05-28 2024-05-28
3.88 FNMA PFS4928 03 50%2050   2024-05-28 2024-05-28
8.16 FNMA PFS5452 03 50%2052   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
11.96 FNMA PMA3058 04%2047   2024-05-28 2024-05-28
2.02 FNMA PMA3210 03 50%2047   2024-05-28 2024-05-28
1.5 FNMA PMA3238 03 50%2048   2024-05-28 2024-05-28
1.11 FNMA PMA3275 03%2048   2024-05-28 2024-05-28
2.95 FNMA PMA3364 03 50%2033   2024-05-28 2024-05-28
.99 FNMA PMA3384 04%2048   2024-05-28 2024-05-28
1.06 FNMA PMA3615 04%2049   2024-05-28 2024-05-28
1.08 FNMA PMA3686 03 50%2049   2024-05-28 2024-05-28
2.55 FNMA PMA3687 04%2049   2024-05-28 2024-05-28
3.37 FNMA PMA3835 03 50%2049   2024-05-28 2024-05-28
1.88 FNMA PMA3991 03%2050   2024-05-28 2024-05-28
2.66 FNMA PMA3992 03 50%2050   2024-05-28 2024-05-28
2.98 FNMA PMA4028 03 50%2035   2024-05-28 2024-05-28
9.01 FNMA PMA4048 03%2050   2024-05-28 2024-05-28
1.99 FNMA PMA4080 03 50%2050   2024-05-28 2024-05-28
2.49 FNMA PMA4097 03%2050   2024-05-28 2024-05-28
19.43 FNMA PMA4565 03 50%2052   2024-05-28 2024-05-28
7.17 FNMA PMA5027 04%2053   2024-05-28 2024-05-28
9. BROOKFIELD ASSET MGMT   2023-02-01 2024-05-30
1. DANAHER CORP   2021-04-23 2024-05-30
1. DANAHER CORP   2021-04-22 2024-05-30
1. PROGRESSIVE CORP/THE   2023-02-01 2024-05-30
3. UNION PACIFIC CORP   2023-02-01 2024-05-30
6. UNION PACIFIC CORP   2023-02-17 2024-05-30
1. UNION PACIFIC CORP   2023-03-29 2024-05-30
10. RB GLOBAL INC   2023-08-04 2024-05-31
4. RB GLOBAL INC   2023-07-18 2024-05-31
2. BROOKFIELD ASSET MGMT   2023-02-01 2024-06-05
1. CARMAX INC   2023-02-01 2024-06-05
1. UNION PACIFIC CORP   2023-11-07 2024-06-05
4. UNION PACIFIC CORP   2023-03-29 2024-06-05
4. HANNON ARMSTRNG   2021-03-09 2024-06-12
6. HANNON ARMSTRNG   2021-03-08 2024-06-12
31. PAN AMERICAN SILVER CORP   2023-03-06 2024-06-12
11. WOLVERINE WORLD WIDE INC   2022-04-14 2024-06-12
11. WOLVERINE WORLD WIDE INC   2022-04-18 2024-06-12
2. CRH ORD   2024-04-09 2024-06-12
4. CRH ORD   2024-01-16 2024-06-12
8. CRH ORD   2023-11-29 2024-06-12
1.03 FHLMC G0 8831 04%2048   2024-06-17 2024-06-17
2.73 FHLMC G0 8601 04%2044   2024-06-17 2024-06-17
.92 FHLMC G0 8606 04%2044   2024-06-17 2024-06-17
.53 FHLMC G0 8588 04%2044   2024-06-17 2024-06-17
2.95 FHLMC G0 8620 03 50%2044   2024-06-17 2024-06-17
2.36 FHLMC G0 8624 04%2045   2024-06-17 2024-06-17
.77 FHLMC G0 8627 03 50%2045   2024-06-17 2024-06-17
3.49 FHLMC G0 8654 03 50%2045   2024-06-17 2024-06-17
2.48 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
1.19 FHLMC G0 8702 03 50%2046   2024-06-17 2024-06-17
8.87 FHLMC G0 8692 03%2046   2024-06-17 2024-06-17
3.99 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
5.64 FHLMC G0 8747 03%2047   2024-06-17 2024-06-17
2. LULULEMON ATHLETICA INC   2022-01-11 2024-06-17
1. LULULEMON ATHLETICA INC   2023-09-11 2024-06-17
14. BROOKFIELD ASSET MGMT   2023-02-01 2024-06-20
9. CARMAX INC   2023-02-01 2024-06-20
5.55 FHLMC SD 1087 03 50%2052   2024-06-25 2024-06-25
1.12 FHLMC SD 8058 04%2050   2024-06-25 2024-06-25
5.3 FHLMC SD 8168 03%2051   2024-06-25 2024-06-25
5.37 FHLMC SD 8225 03%2052   2024-06-25 2024-06-25
6.46 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
11.05 FHLMC SD 8243 03 50%2052   2024-06-25 2024-06-25
3.99 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
2.29 FNMA PAL9259 03 50%2031   2024-06-25 2024-06-25
4.32 FNMA PAS5696 03 50%2045   2024-06-25 2024-06-25
4.66 FNMA PAW7396 03 50%2027   2024-06-25 2024-06-25
4.05 FNMA PBM4905 03 50%2033   2024-06-25 2024-06-25
4.41 FNMA PFM3093 04%2048   2024-06-25 2024-06-25
2.28 FNMA PFM5000 03 50%2050   2024-06-25 2024-06-25
37.76 FNMA PFM5197 03 50%2050   2024-06-25 2024-06-25
5.44 FNMA PFM5425 03 50%2049   2024-06-25 2024-06-25
20.77 FNMA PFM7461 04%2050   2024-06-25 2024-06-25
4.73 FNMA PFM7592 03 50%2050   2024-06-25 2024-06-25
11.06 FNMA PFM7599 03 50%2051   2024-06-25 2024-06-25
8.21 FNMA PFM7877 03 50%2036   2024-06-25 2024-06-25
10.55 FNMA PFM8138 03 50%2035   2024-06-25 2024-06-25
6.82 FNMA PFS4928 03 50%2050   2024-06-25 2024-06-25
4.04 FNMA PFS5452 03 50%2052   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
16.77 FNMA PMA3058 04%2047   2024-06-25 2024-06-25
2.27 FNMA PMA3210 03 50%2047   2024-06-25 2024-06-25
1.32 FNMA PMA3238 03 50%2048   2024-06-25 2024-06-25
2.66 FNMA PMA3275 03%2048   2024-06-25 2024-06-25
2.28 FNMA PMA3364 03 50%2033   2024-06-25 2024-06-25
.87 FNMA PMA3384 04%2048   2024-06-25 2024-06-25
.75 FNMA PMA3615 04%2049   2024-06-25 2024-06-25
1.19 FNMA PMA3686 03 50%2049   2024-06-25 2024-06-25
3.23 FNMA PMA3687 04%2049   2024-06-25 2024-06-25
3.48 FNMA PMA3835 03 50%2049   2024-06-25 2024-06-25
1.82 FNMA PMA3991 03%2050   2024-06-25 2024-06-25
4.56 FNMA PMA3992 03 50%2050   2024-06-25 2024-06-25
2.41 FNMA PMA4028 03 50%2035   2024-06-25 2024-06-25
10.19 FNMA PMA4048 03%2050   2024-06-25 2024-06-25
2.05 FNMA PMA4080 03 50%2050   2024-06-25 2024-06-25
2.86 FNMA PMA4097 03%2050   2024-06-25 2024-06-25
18.01 FNMA PMA4565 03 50%2052   2024-06-25 2024-06-25
6.52 FNMA PMA5027 04%2053   2024-06-25 2024-06-25
21. STRAUMANN HOLDING AG   2021-10-13 2024-06-26
20. STRAUMANN HOLDING AG   2021-11-09 2024-06-26
5. STRAUMANN HOLDING AG   2022-06-23 2024-06-26
3. VINCI SA ADR   2022-10-13 2024-06-28
7. VINCI SA ADR   2022-06-23 2024-06-28
1. VINCI SA ADR   2022-03-04 2024-06-28
2. ADDUS HOMECARE CORP   2021-07-21 2024-07-01
1. AIRBUS SE   2020-12-18 2024-07-01
1. ALASKA AIR GROUP INC   2023-11-03 2024-07-01
5. ALPHABET INC SHS CL A   2018-10-03 2024-07-01
1. ALPHABET INC SHS CL A   2023-02-01 2024-07-01
8. AMAZON COM INC   2017-06-22 2024-07-01
2. AMERICAN TOWER REIT INC   2023-02-01 2024-07-01
1. ARMSTRONG WORLD INDUSTRIES INC   2023-04-20 2024-07-01
1. ASTRAZENECA PLC SPONS ADR   2022-03-03 2024-07-01
1. BAE SYSTEMS PLC   2024-01-10 2024-07-01
1. BANCORP INC DEL   2024-03-19 2024-07-01
9. BROOKFIELD ASSET MGMT   2023-02-01 2024-07-01
1. 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   2023-10-20 2024-07-01
4. CITIGROUP INC   2022-04-27 2024-07-01
23. COEUR D'ALENE MINES CORP   2023-08-17 2024-07-01
1. COMPASS GROUP PLC   2018-07-13 2024-07-01
6. COPART INC   2023-02-01 2024-07-01
3. COSTAR GROUP INC   2023-02-01 2024-07-01
1. DANAHER CORP   2022-02-07 2024-07-01
1. DSV A/S-UN ADR   2019-08-02 2024-07-01
2. ENN ENERGY HOLDINGS LTD   2023-09-26 2024-07-01
2. EVERSOURCE ENERGY   2023-06-23 2024-07-01
4. GLOBUS MED INC   2023-05-12 2024-07-01
1. HALEON PLC SHS ADR   2024-01-03 2024-07-01
1. HALMA PLC   2023-11-20 2024-07-01
1. HEALTHPEAK PPTYS INC   2023-11-15 2024-07-01
1. HEICO CORP   2023-06-07 2024-07-01
2. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2024-07-01
1. HONEYWELL INTERNATIONAL INC   2024-02-29 2024-07-01
1. HOYA CORP   2019-01-23 2024-07-01
1. INTUIT INC   2023-02-01 2024-07-01
3. INVITATION HOMES INC   2023-02-16 2024-07-01
1. J P MORGAN CHASE & CO   2022-05-09 2024-07-01
1. JONES LANG LASALLE INC   2023-05-15 2024-07-01
3. KKR & CO INC   2023-02-01 2024-07-01
1. KAISER ALUMINUM CORP   2023-03-24 2024-07-01
1. KAISER ALUMINUM CORP   2023-03-23 2024-07-01
1. KEURIG DR PEPPER INC   2023-11-03 2024-07-01
2. KRONOS WORLDWIDE INC   2022-12-09 2024-07-01
13. KRONOS WORLDWIDE INC   2022-12-08 2024-07-01
1. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2024-07-01
1. MKS INSTRUMENTS INC   2022-06-23 2024-07-01
1. MASTERCARD INC   2021-08-30 2024-07-01
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-12-04 2024-07-01
1. METLIFE INC   2023-06-16 2024-07-01
4. MICROSOFT CORP COM   2019-10-29 2024-07-01
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-08-17 2024-07-01
7. MONOTARO CO LTD - UNSP   2023-08-04 2024-07-01
2. MORGAN STANLEY   2021-12-20 2024-07-01
1. NETFLIX COM INC   2022-10-11 2024-07-01
1. NOVO NORDISK A/S ADR   2019-09-06 2024-07-01
1. NVIDIA CORP   2022-10-04 2024-07-01
2. ONEOK INC   2020-03-10 2024-07-01
1. OVINTIV INC REG SHS   2023-06-01 2024-07-01
3. OVINTIV INC REG SHS   2023-06-01 2024-07-01
1. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-09 2024-07-01
2. PROGRESSIVE CORP/THE   2023-02-01 2024-07-01
2. RB GLOBAL INC   2023-08-04 2024-07-01
1. RB GLOBAL INC   2023-08-04 2024-07-01
1. ROLLINS INC   2024-03-11 2024-07-01
1. SAFRAN SA-UNSPON ADR   2020-02-06 2024-07-01
3. CHARLES SCHWAB CORP/THE   2023-02-01 2024-07-01
4. FINANCIAL SELECT SECTOR SPDR FUND   2020-02-05 2024-07-01
1. STOCK YARDS BANCORP INC   2024-03-20 2024-07-01
1. STOCK YARDS BANCORP INC   2024-03-19 2024-07-01
1. TERRENO REALTY CORP   2020-03-02 2024-07-01
1. THALES SA UNSP ADR   2023-11-01 2024-07-01
1. TOKIO MARINE HOLDINGS INC   2024-02-22 2024-07-01
1. TRANSUNION   2021-10-29 2024-07-01
4. TRUIST FINL CORP   2023-07-25 2024-07-01
1. TYSON FOODS INC   2023-01-03 2024-07-01
2. UMH PROPERTIES INC   2023-07-31 2024-07-01
2. VISA INC   2023-02-01 2024-07-01
1. WORLD FUEL SERVICES CORP   2023-09-25 2024-07-01
3. TRONOX HOLDINGS PLC REG   2023-06-15 2024-07-01
4. AMADEUS IT GROUP SA   2020-01-09 2024-07-03
1. AMERICAN TOWER REIT INC   2023-02-01 2024-07-03
2. COSTCO WHSL CORP NEW   2023-02-01 2024-07-03
2. L OREAL CO ADR   2020-03-30 2024-07-03
2. NVIDIA CORP   2022-10-04 2024-07-03
1. SAFRAN SA-UNSPON ADR   2021-02-04 2024-07-03
4. SAFRAN SA-UNSPON ADR   2020-02-06 2024-07-03
4. EXPERIAN GROUP LTD ADR   2019-02-13 2024-07-05
1. EXPERIAN GROUP LTD ADR   2019-02-21 2024-07-05
2. AIRBUS SE   2020-12-18 2024-07-08
1. ASHTEAD GROUP PLC   2020-12-14 2024-07-09
1. ASHTEAD GROUP PLC   2020-12-11 2024-07-09
3. J2 GLOBAL INC   2023-07-11 2024-07-11
2. J2 GLOBAL INC   2024-07-01 2024-07-11
4. J2 GLOBAL INC   2023-07-10 2024-07-11
1. J2 GLOBAL INC   2024-02-08 2024-07-11
3. PACIRA PHARMACEUTICALS I   2024-02-08 2024-07-11
5. PACIRA PHARMACEUTICALS I   2023-10-09 2024-07-11
11. PACIRA PHARMACEUTICALS I   2023-10-10 2024-07-11
14. MC CORMICK & CO INC COMMON NON-VOTING   2023-12-04 2024-07-12
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-12-05 2024-07-12
.85 FHLMC G0 8831 04%2048   2024-07-15 2024-07-15
2.06 FHLMC G0 8601 04%2044   2024-07-15 2024-07-15
.77 FHLMC G0 8606 04%2044   2024-07-15 2024-07-15
.46 FHLMC G0 8588 04%2044   2024-07-15 2024-07-15
2.81 FHLMC G0 8620 03 50%2044   2024-07-15 2024-07-15
1.29 FHLMC G0 8624 04%2045   2024-07-15 2024-07-15
.85 FHLMC G0 8627 03 50%2045   2024-07-15 2024-07-15
4.63 FHLMC G0 8654 03 50%2045   2024-07-15 2024-07-15
3.49 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
.99 FHLMC G0 8702 03 50%2046   2024-07-15 2024-07-15
4.99 FHLMC G0 8692 03%2046   2024-07-15 2024-07-15
4.28 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
5.9 FHLMC G0 8747 03%2047   2024-07-15 2024-07-15
12. NIKE INC CL B   2023-10-09 2024-07-15
10. NIKE INC CL B   2024-07-01 2024-07-15
2. NIKE INC CL B   2024-02-08 2024-07-15
9. NIKE INC CL B   2023-07-18 2024-07-15
3. KRONOS WORLDWIDE INC   2022-12-12 2024-07-17
14. KRONOS WORLDWIDE INC   2022-12-09 2024-07-17
3. DASSAULT SYSTEMES SE   2022-06-23 2024-07-18
5. DASSAULT SYSTEMES SE   2023-08-28 2024-07-18
14. DASSAULT SYSTEMES SE   2022-02-18 2024-07-18
2. IDEXX LABS INC   2023-02-01 2024-07-18
1. IDEXX LABS INC   2024-07-03 2024-07-18
11. KRONOS WORLDWIDE INC   2023-06-29 2024-07-18
16. KRONOS WORLDWIDE INC   2022-12-12 2024-07-18
2. SEALED AIR CORP   2023-07-18 2024-07-18
13. ENN ENERGY HOLDINGS LTD   2023-09-26 2024-07-19
3. ENN ENERGY HOLDINGS LTD   2024-02-08 2024-07-19
2. SEALED AIR CORP   2024-02-08 2024-07-19
5. SEALED AIR CORP   2023-07-18 2024-07-19
8. SEALED AIR CORP   2024-02-08 2024-07-19
5. STANLEY BLACK & DECKER INC   2022-07-21 2024-07-23
2. STANLEY BLACK & DECKER INC   2022-07-20 2024-07-23
7.81 FHLMC SD 1087 03 50%2052   2024-07-25 2024-07-25
2.23 FHLMC SD 8058 04%2050   2024-07-25 2024-07-25
4.08 FHLMC SD 8168 03%2051   2024-07-25 2024-07-25
3.85 FHLMC SD 8225 03%2052   2024-07-25 2024-07-25
5.94 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
9.16 FHLMC SD 8243 03 50%2052   2024-07-25 2024-07-25
3.19 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
2.03 FNMA PAL9259 03 50%2031   2024-07-25 2024-07-25
5.74 FNMA PAS5696 03 50%2045   2024-07-25 2024-07-25
5.45 FNMA PAW7396 03 50%2027   2024-07-25 2024-07-25
3.03 FNMA PBM4905 03 50%2033   2024-07-25 2024-07-25
4.88 FNMA PFM3093 04%2048   2024-07-25 2024-07-25
2.25 FNMA PFM5000 03 50%2050   2024-07-25 2024-07-25
3.32 FNMA PFM5197 03 50%2050   2024-07-25 2024-07-25
6.43 FNMA PFM5425 03 50%2049   2024-07-25 2024-07-25
29.43 FNMA PFM7461 04%2050   2024-07-25 2024-07-25
4.38 FNMA PFM7592 03 50%2050   2024-07-25 2024-07-25
10.47 FNMA PFM7599 03 50%2051   2024-07-25 2024-07-25
8.45 FNMA PFM7877 03 50%2036   2024-07-25 2024-07-25
9.56 FNMA PFM8138 03 50%2035   2024-07-25 2024-07-25
4.34 FNMA PFS4928 03 50%2050   2024-07-25 2024-07-25
4.75 FNMA PFS5452 03 50%2052   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
15.76 FNMA PMA3058 04%2047   2024-07-25 2024-07-25
2.42 FNMA PMA3210 03 50%2047   2024-07-25 2024-07-25
1.44 FNMA PMA3238 03 50%2048   2024-07-25 2024-07-25
1.38 FNMA PMA3275 03%2048   2024-07-25 2024-07-25
2.36 FNMA PMA3364 03 50%2033   2024-07-25 2024-07-25
.9 FNMA PMA3384 04%2048   2024-07-25 2024-07-25
.54 FNMA PMA3615 04%2049   2024-07-25 2024-07-25
.85 FNMA PMA3686 03 50%2049   2024-07-25 2024-07-25
2.55 FNMA PMA3687 04%2049   2024-07-25 2024-07-25
2.94 FNMA PMA3835 03 50%2049   2024-07-25 2024-07-25
1.69 FNMA PMA3991 03%2050   2024-07-25 2024-07-25
3.38 FNMA PMA3992 03 50%2050   2024-07-25 2024-07-25
5.92 FNMA PMA4028 03 50%2035   2024-07-25 2024-07-25
9.43 FNMA PMA4048 03%2050   2024-07-25 2024-07-25
2.5 FNMA PMA4080 03 50%2050   2024-07-25 2024-07-25
2.67 FNMA PMA4097 03%2050   2024-07-25 2024-07-25
22.77 FNMA PMA4565 03 50%2052   2024-07-25 2024-07-25
8.61 FNMA PMA5027 04%2053   2024-07-25 2024-07-25
1. MKS INSTRUMENTS INC   2022-11-09 2024-07-25
1. MKS INSTRUMENTS INC   2022-06-23 2024-07-25
1. BIO RAD LABS INC CL A   2023-02-17 2024-07-26
1. PLANET FITNESS INC CL A   2024-07-01 2024-07-29
7. PLANET FITNESS INC CL A   2023-08-07 2024-07-29
1. 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
2. COPART INC   2023-02-01 2024-08-01
1. STEPAN CO   2021-08-18 2024-08-02
2. STEPAN CO   2021-08-17 2024-08-02
1. STEPAN CO   2021-07-20 2024-08-02
10. AGILENT TECHNOLOGIES INC   2023-06-14 2024-08-05
4. STEPAN CO   2023-10-20 2024-08-05
1. STEPAN CO   2024-07-01 2024-08-06
4. STEPAN CO   2023-10-20 2024-08-06
2. CHART INDS INC   2024-02-13 2024-08-07
7. LASERTEC CORP -   2024-04-30 2024-08-07
5. LASERTEC CORP -   2024-01-04 2024-08-07
9. LASERTEC CORP -   2024-01-12 2024-08-07
1. LASERTEC CORP -   2024-07-01 2024-08-07
2. MITSUI & CO LTD ADR   2023-11-09 2024-08-07
22. MONOTARO CO LTD - UNSP   2023-08-04 2024-08-07
9. MONOTARO CO LTD - UNSP   2023-08-07 2024-08-07
23. SMC CORP/JAPAN   2024-01-17 2024-08-07
2. BANK OF HAWAII CORP   2020-07-06 2024-08-08
5. BANK OF HAWAII CORP   2023-06-29 2024-08-08
2. BANK OF HAWAII CORP   2024-02-08 2024-08-08
2. CELANESE CORP DEL SER A   2023-06-29 2024-08-12
2. CELANESE CORP DEL SER A   2022-10-18 2024-08-12
7. RB GLOBAL INC   2023-08-04 2024-08-14
3. TETRA TECH INC   2020-03-12 2024-08-14
.9 FHLMC G0 8831 04%2048   2024-08-15 2024-08-15
2.24 FHLMC G0 8601 04%2044   2024-08-15 2024-08-15
.57 FHLMC G0 8606 04%2044   2024-08-15 2024-08-15
.66 FHLMC G0 8588 04%2044   2024-08-15 2024-08-15
3.73 FHLMC G0 8620 03 50%2044   2024-08-15 2024-08-15
2.13 FHLMC G0 8624 04%2045   2024-08-15 2024-08-15
.66 FHLMC G0 8627 03 50%2045   2024-08-15 2024-08-15
5.21 FHLMC G0 8654 03 50%2045   2024-08-15 2024-08-15
5.16 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
1.23 FHLMC G0 8702 03 50%2046   2024-08-15 2024-08-15
6.56 FHLMC G0 8692 03%2046   2024-08-15 2024-08-15
4.46 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
5.66 FHLMC G0 8747 03%2047   2024-08-15 2024-08-15
1. TORO CO/THE   2024-07-01 2024-08-15
1. TORO CO/THE   2023-06-29 2024-08-15
4. TORO CO/THE   2022-04-07 2024-08-15
8. HALMA PLC   2023-11-20 2024-08-16
5. AMERICAN TOWER REIT INC   2023-02-01 2024-08-21
1. AIRBUS SE   2020-12-18 2024-08-22
6. AIRBUS SE   2021-02-04 2024-08-22
7. CALIFORNIA WATER SERVICE GROUP   2023-07-21 2024-08-23
6. OVINTIV INC REG SHS   2023-06-20 2024-08-23
6. OVINTIV INC REG SHS   2023-06-01 2024-08-23
5. ALLEGION PLC SHS   2023-04-10 2024-08-23
1. CALIFORNIA WATER SERVICE GROUP   2024-02-08 2024-08-26
2. CALIFORNIA WATER SERVICE GROUP   2023-07-24 2024-08-26
1. CALIFORNIA WATER SERVICE GROUP   2023-07-21 2024-08-26
13.03 FHLMC SD 1087 03 50%2052   2024-08-26 2024-08-26
2.82 FHLMC SD 8058 04%2050   2024-08-26 2024-08-26
4.66 FHLMC SD 8168 03%2051   2024-08-26 2024-08-26
3.26 FHLMC SD 8225 03%2052   2024-08-26 2024-08-26
5.35 FHLMC SD 8206 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
2.98 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
2.77 FNMA PAL9259 03 50%2031   2024-08-26 2024-08-26
4.81 FNMA PAS5696 03 50%2045   2024-08-26 2024-08-26
4.91 FNMA PAW7396 03 50%2027   2024-08-26 2024-08-26
3.11 FNMA PBM4905 03 50%2033   2024-08-26 2024-08-26
1.96 FNMA PFM3093 04%2048   2024-08-26 2024-08-26
2.14 FNMA PFM5000 03 50%2050   2024-08-26 2024-08-26
36.96 FNMA PFM5197 03 50%2050   2024-08-26 2024-08-26
5.21 FNMA PFM5425 03 50%2049   2024-08-26 2024-08-26
30.78 FNMA PFM7461 04%2050   2024-08-26 2024-08-26
9.78 FNMA PFM7592 03 50%2050   2024-08-26 2024-08-26
10.46 FNMA PFM7599 03 50%2051   2024-08-26 2024-08-26
6.08 FNMA PFM7877 03 50%2036   2024-08-26 2024-08-26
9.56 FNMA PFM8138 03 50%2035   2024-08-26 2024-08-26
5.66 FNMA PFS4928 03 50%2050   2024-08-26 2024-08-26
6.98 FNMA PFS5452 03 50%2052   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
25.76 FNMA PMA3058 04%2047   2024-08-26 2024-08-26
2.48 FNMA PMA3210 03 50%2047   2024-08-26 2024-08-26
1.14 FNMA PMA3238 03 50%2048   2024-08-26 2024-08-26
.55 FNMA PMA3275 03%2048   2024-08-26 2024-08-26
2.75 FNMA PMA3364 03 50%2033   2024-08-26 2024-08-26
.7 FNMA PMA3384 04%2048   2024-08-26 2024-08-26
.65 FNMA PMA3615 04%2049   2024-08-26 2024-08-26
.73 FNMA PMA3686 03 50%2049   2024-08-26 2024-08-26
2.32 FNMA PMA3687 04%2049   2024-08-26 2024-08-26
3.72 FNMA PMA3835 03 50%2049   2024-08-26 2024-08-26
1.75 FNMA PMA3991 03%2050   2024-08-26 2024-08-26
1.84 FNMA PMA3992 03 50%2050   2024-08-26 2024-08-26
4.51 FNMA PMA4028 03 50%2035   2024-08-26 2024-08-26
10.34 FNMA PMA4048 03%2050   2024-08-26 2024-08-26
2.02 FNMA PMA4080 03 50%2050   2024-08-26 2024-08-26
3.09 FNMA PMA4097 03%2050   2024-08-26 2024-08-26
29.82 FNMA PMA4565 03 50%2052   2024-08-26 2024-08-26
7.8 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
7.75 FNMA PMA5027 04%2053   2024-08-26 2024-08-26
36. MONOTARO CO LTD - UNSP   2023-08-07 2024-08-26
38. MONOTARO CO LTD - UNSP   2023-08-08 2024-08-26
3. MONOTARO CO LTD - UNSP   2023-09-26 2024-08-26
5. PATTERSON-UTI ENERGY INC   2024-07-01 2024-08-27
9. PATTERSON-UTI ENERGY INC   2024-02-08 2024-08-27
39. PATTERSON-UTI ENERGY INC   2023-07-10 2024-08-27
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-27 2024-08-30
8. CROWN CASTLE INTERNATIONAL CORP   2023-07-25 2024-08-30
17. REXFORD INDUSTRIAL REALTY INC   2023-06-14 2024-08-30
14. REXFORD INDUSTRIAL REALTY INC   2023-06-14 2024-09-03
2. COMMUNITY BANK SYSTEM INC   2020-08-31 2024-09-04
3. COMMUNITY BANK SYSTEM INC   2020-08-28 2024-09-04
1. EVOLUTION GAMING GROUP-   2023-04-25 2024-09-04
1. EVOLUTION GAMING GROUP-   2023-03-23 2024-09-04
6. EVOLUTION GAMING GROUP-   2022-05-27 2024-09-04
4. EXTRA SPACE STORAGE INC   2023-08-11 2024-09-04
4. 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
.52 FHLMC G0 8831 04%2048   2024-09-16 2024-09-16
2.06 FHLMC G0 8601 04%2044   2024-09-16 2024-09-16
.64 FHLMC G0 8606 04%2044   2024-09-16 2024-09-16
.63 FHLMC G0 8588 04%2044   2024-09-16 2024-09-16
2.77 FHLMC G0 8620 03 50%2044   2024-09-16 2024-09-16
1.27 FHLMC G0 8624 04%2045   2024-09-16 2024-09-16
.79 FHLMC G0 8627 03 50%2045   2024-09-16 2024-09-16
4.47 FHLMC G0 8654 03 50%2045   2024-09-16 2024-09-16
4.86 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
1.01 FHLMC G0 8702 03 50%2046   2024-09-16 2024-09-16
3.99 FHLMC G0 8692 03%2046   2024-09-16 2024-09-16
4.21 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
5.1 FHLMC G0 8747 03%2047   2024-09-16 2024-09-16
3. GLOBUS MED INC   2023-06-07 2024-09-17
4. GLOBUS MED INC   2023-05-12 2024-09-17
2. PRICESMART INC   2024-07-18 2024-09-17
1. ALLEGION PLC SHS   2023-05-12 2024-09-17
1. ALLEGION PLC SHS   2024-07-01 2024-09-17
1. PRICESMART INC   2024-07-18 2024-09-18
5. SANDY SPRING BANCORP INC   2022-12-05 2024-09-18
7. SANDY SPRING BANCORP INC   2024-08-27 2024-09-19
1. SANDY SPRING BANCORP INC   2024-02-08 2024-09-19
8. SANDY SPRING BANCORP INC   2023-06-29 2024-09-19
9. SANDY SPRING BANCORP INC   2022-12-05 2024-09-19
1. AMERICAN TOWER REIT INC   2023-02-01 2024-09-24
5. BROOKFIELD ASSET MGMT   2023-02-01 2024-09-24
5. PINDUODUO INC SHS   2023-12-08 2024-09-24
12. CAPGEMINI SE SHS ADR   2023-10-20 2024-09-25
7. CAPGEMINI SE SHS ADR   2023-10-27 2024-09-25
4.21 FHLMC SD 1087 03 50%2052   2024-09-25 2024-09-25
1.45 FHLMC SD 8058 04%2050   2024-09-25 2024-09-25
6.32 FHLMC SD 8168 03%2051   2024-09-25 2024-09-25
4.09 FHLMC SD 8225 03%2052   2024-09-25 2024-09-25
5.68 FHLMC SD 8206 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
7.16 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
2.59 FNMA PAL9259 03 50%2031   2024-09-25 2024-09-25
5.01 FNMA PAS5696 03 50%2045   2024-09-25 2024-09-25
5.03 FNMA PAW7396 03 50%2027   2024-09-25 2024-09-25
6.58 FNMA PBM4905 03 50%2033   2024-09-25 2024-09-25
2.17 FNMA PFM3093 04%2048   2024-09-25 2024-09-25
2.54 FNMA PFM5000 03 50%2050   2024-09-25 2024-09-25
3.41 FNMA PFM5197 03 50%2050   2024-09-25 2024-09-25
6.76 FNMA PFM5425 03 50%2049   2024-09-25 2024-09-25
19.3 FNMA PFM7461 04%2050   2024-09-25 2024-09-25
12.96 FNMA PFM7592 03 50%2050   2024-09-25 2024-09-25
10.13 FNMA PFM7599 03 50%2051   2024-09-25 2024-09-25
10.36 FNMA PFM7877 03 50%2036   2024-09-25 2024-09-25
9.61 FNMA PFM8138 03 50%2035   2024-09-25 2024-09-25
5.65 FNMA PFS4928 03 50%2050   2024-09-25 2024-09-25
6.36 FNMA PFS5452 03 50%2052   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
17.56 FNMA PMA3058 04%2047   2024-09-25 2024-09-25
2.15 FNMA PMA3210 03 50%2047   2024-09-25 2024-09-25
1.03 FNMA PMA3238 03 50%2048   2024-09-25 2024-09-25
1.3 FNMA PMA3275 03%2048   2024-09-25 2024-09-25
2.58 FNMA PMA3364 03 50%2033   2024-09-25 2024-09-25
.69 FNMA PMA3384 04%2048   2024-09-25 2024-09-25
.59 FNMA PMA3615 04%2049   2024-09-25 2024-09-25
.92 FNMA PMA3686 03 50%2049   2024-09-25 2024-09-25
2.3 FNMA PMA3687 04%2049   2024-09-25 2024-09-25
1.03 FNMA PMA3835 03 50%2049   2024-09-25 2024-09-25
1.97 FNMA PMA3991 03%2050   2024-09-25 2024-09-25
5.72 FNMA PMA3992 03 50%2050   2024-09-25 2024-09-25
3.85 FNMA PMA4028 03 50%2035   2024-09-25 2024-09-25
10.63 FNMA PMA4048 03%2050   2024-09-25 2024-09-25
2.02 FNMA PMA4080 03 50%2050   2024-09-25 2024-09-25
2.58 FNMA PMA4097 03%2050   2024-09-25 2024-09-25
18.57 FNMA PMA4565 03 50%2052   2024-09-25 2024-09-25
4.78 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
5.45 FNMA PMA5027 04%2053   2024-09-25 2024-09-25
1. HDFC BANK LTD   2017-10-13 2024-09-27
2. HDFC BANK LTD   2018-01-23 2024-09-27
1. HDFC BANK LTD   2018-01-23 2024-09-27
6. STANLEY BLACK & DECKER INC   2022-07-21 2024-10-02
1. STANLEY BLACK & DECKER INC   2022-07-22 2024-10-02
4. TRANSUNION   2021-10-29 2024-10-02
1. TRANSUNION   2022-06-23 2024-10-02
4. TRANSUNION   2022-09-22 2024-10-02
8.5 SHIN-ETSU CHEMICAL CO LTD   2023-01-20 2024-10-03
.5 SHIN-ETSU CHEMICAL CO LTD   2023-02-03 2024-10-03
2. CANADIAN PAC KANS CITY   2022-08-26 2024-10-07
4. FIRST INTERSTATE BANCSYSTEM INC   2023-04-06 2024-10-07
1. FIRST INTERSTATE BANCSYSTEM INC   2023-04-10 2024-10-07
1. HDFC BANK LTD   2018-01-23 2024-10-07
1. HDFC BANK LTD   2018-08-30 2024-10-07
1. HDFC BANK LTD   2018-08-30 2024-10-07
2. HDFC BANK LTD   2018-12-12 2024-10-07
1. HDFC BANK LTD   2018-12-12 2024-10-07
5. WALKER & DUNLOP INC   2021-04-05 2024-10-07
1. WALKER & DUNLOP INC   2021-04-06 2024-10-07
1. WALKER & DUNLOP INC   2022-06-23 2024-10-07
10. WENDYS CO   2021-10-25 2024-10-07
4. WENDYS CO   2023-06-29 2024-10-07
3. WENDYS CO   2023-06-29 2024-10-07
5. GENPACT LTD, HAMILTON   2023-05-19 2024-10-07
5. GENPACT LTD, HAMILTON   2023-05-18 2024-10-07
1. ICON PLC   2021-07-15 2024-10-07
9. FIRST INTERSTATE BANCSYSTEM INC   2023-04-10 2024-10-08
.4 SOUTH BOW CORP   2023-09-27 2024-10-08
6. VINCI SA ADR   2022-10-13 2024-10-08
4. AMERICAN TOWER REIT INC   2023-02-01 2024-10-09
2. AMERICAN TOWER REIT INC   2023-03-06 2024-10-09
4. FIRST INTERSTATE BANCSYSTEM INC   2024-09-19 2024-10-09
2. FIRST INTERSTATE BANCSYSTEM INC   2024-09-18 2024-10-09
10. FIRST INTERSTATE BANCSYSTEM INC   2024-08-27 2024-10-09
5. FIRST INTERSTATE BANCSYSTEM INC   2023-06-29 2024-10-09
1. FIRST INTERSTATE BANCSYSTEM INC   2023-04-10 2024-10-09
4. INFINEON TECHNOLOGIES AG   2023-09-12 2024-10-09
3. INFINEON TECHNOLOGIES AG   2023-08-28 2024-10-09
5. INFINEON TECHNOLOGIES AG   2020-05-08 2024-10-09
7. INFINEON TECHNOLOGIES AG   2022-06-23 2024-10-09
2. INFINEON TECHNOLOGIES AG   2020-05-08 2024-10-09
.2 SOUTH BOW CORP   2024-02-08 2024-10-09
5.8 SOUTH BOW CORP   2023-09-27 2024-10-09
4. FIRST INTERSTATE BANCSYSTEM INC   2024-09-19 2024-10-10
2. NOVO NORDISK A/S ADR   2019-09-06 2024-10-11
7. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2024-10-14
.6 FHLMC G0 8831 04%2048   2024-10-15 2024-10-15
1.39 FHLMC G0 8601 04%2044   2024-10-15 2024-10-15
.65 FHLMC G0 8606 04%2044   2024-10-15 2024-10-15
.44 FHLMC G0 8588 04%2044   2024-10-15 2024-10-15
2.81 FHLMC G0 8620 03 50%2044   2024-10-15 2024-10-15
1.58 FHLMC G0 8624 04%2045   2024-10-15 2024-10-15
.96 FHLMC G0 8627 03 50%2045   2024-10-15 2024-10-15
4.46 FHLMC G0 8654 03 50%2045   2024-10-15 2024-10-15
4.63 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
.82 FHLMC G0 8702 03 50%2046   2024-10-15 2024-10-15
3.35 FHLMC G0 8692 03%2046   2024-10-15 2024-10-15
4. 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
4.8 FHLMC G0 8747 03%2047   2024-10-15 2024-10-15
5. MGP INGREDIENTS INC   2024-08-08 2024-10-18
3. MGP INGREDIENTS INC   2024-08-23 2024-10-18
4.22 FHLMC SD 1087 03 50%2052   2024-10-25 2024-10-25
1.65 FHLMC SD 8058 04%2050   2024-10-25 2024-10-25
6.06 FHLMC SD 8168 03%2051   2024-10-25 2024-10-25
4.49 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
5.56 FHLMC SD 8206 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
4.38 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
3.57 FNMA PAL9259 03 50%2031   2024-10-25 2024-10-25
3.57 FNMA PAS5696 03 50%2045   2024-10-25 2024-10-25
4.8 FNMA PAW7396 03 50%2027   2024-10-25 2024-10-25
4.31 FNMA PBM4905 03 50%2033   2024-10-25 2024-10-25
4.5 FNMA PFM3093 04%2048   2024-10-25 2024-10-25
1.78 FNMA PFM5000 03 50%2050   2024-10-25 2024-10-25
3.33 FNMA PFM5197 03 50%2050   2024-10-25 2024-10-25
5.8 FNMA PFM5425 03 50%2049   2024-10-25 2024-10-25
21.09 FNMA PFM7461 04%2050   2024-10-25 2024-10-25
3.32 FNMA PFM7592 03 50%2050   2024-10-25 2024-10-25
8.69 FNMA PFM7599 03 50%2051   2024-10-25 2024-10-25
8.76 FNMA PFM7877 03 50%2036   2024-10-25 2024-10-25
8.94 FNMA PFM8138 03 50%2035   2024-10-25 2024-10-25
3.06 FNMA PFS4928 03 50%2050   2024-10-25 2024-10-25
8.67 FNMA PFS5452 03 50%2052   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
12.43 FNMA PMA3058 04%2047   2024-10-25 2024-10-25
2.43 FNMA PMA3210 03 50%2047   2024-10-25 2024-10-25
1.27 FNMA PMA3238 03 50%2048   2024-10-25 2024-10-25
1.17 FNMA PMA3275 03%2048   2024-10-25 2024-10-25
1.7 FNMA PMA3364 03 50%2033   2024-10-25 2024-10-25
.71 FNMA PMA3384 04%2048   2024-10-25 2024-10-25
.74 FNMA PMA3615 04%2049   2024-10-25 2024-10-25
.86 FNMA PMA3686 03 50%2049   2024-10-25 2024-10-25
2.51 FNMA PMA3687 04%2049   2024-10-25 2024-10-25
2.71 FNMA PMA3835 03 50%2049   2024-10-25 2024-10-25
1.76 FNMA PMA3991 03%2050   2024-10-25 2024-10-25
2.5 FNMA PMA3992 03 50%2050   2024-10-25 2024-10-25
3.46 FNMA PMA4028 03 50%2035   2024-10-25 2024-10-25
9.56 FNMA PMA4048 03%2050   2024-10-25 2024-10-25
18.18 FNMA PMA4080 03 50%2050   2024-10-25 2024-10-25
2.28 FNMA PMA4097 03%2050   2024-10-25 2024-10-25
23.55 FNMA PMA4565 03 50%2052   2024-10-25 2024-10-25
5.76 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
7.11 FNMA PMA5027 04%2053   2024-10-25 2024-10-25
1. WORLD FUEL SERVICES CORP   2024-02-08 2024-10-25
9. WORLD FUEL SERVICES CORP   2023-09-25 2024-10-25
11. WORLD FUEL SERVICES CORP   2023-09-26 2024-10-25
7. CANADIAN PAC KANS CITY   2022-08-26 2024-11-01
1. HDFC BANK LTD   2021-01-13 2024-11-01
1. HDFC BANK LTD   2021-03-04 2024-11-01
1. HDFC BANK LTD   2018-12-12 2024-11-01
2. ICON PLC   2021-07-15 2024-11-01
2. ADOBE SYS INC COM   2023-02-01 2024-11-04
2. BROOKFIELD ASSET MGMT   2023-02-02 2024-11-04
10. BROOKFIELD ASSET MGMT   2023-02-01 2024-11-04
2. L OREAL CO ADR   2022-06-23 2024-11-04
3. L OREAL CO ADR   2020-11-06 2024-11-04
2. L OREAL CO ADR   2020-05-07 2024-11-04
5. L OREAL CO ADR   2020-03-30 2024-11-04
5. ASTRAZENECA PLC SPONS ADR   2022-03-03 2024-11-08
4. NOVO NORDISK A/S ADR   2019-09-06 2024-11-08
7. WENDYS CO   2024-02-08 2024-11-12
4. WENDYS CO   2024-02-08 2024-11-12
5. WENDYS CO   2024-07-01 2024-11-12
.6 FHLMC G0 8831 04%2048   2024-11-15 2024-11-15
2.12 FHLMC G0 8601 04%2044   2024-11-15 2024-11-15
.54 FHLMC G0 8606 04%2044   2024-11-15 2024-11-15
.52 FHLMC G0 8588 04%2044   2024-11-15 2024-11-15
3.17 FHLMC G0 8620 03 50%2044   2024-11-15 2024-11-15
3.64 FHLMC G0 8624 04%2045   2024-11-15 2024-11-15
.88 FHLMC G0 8627 03 50%2045   2024-11-15 2024-11-15
3.96 FHLMC G0 8654 03 50%2045   2024-11-15 2024-11-15
5.15 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
1.12 FHLMC G0 8702 03 50%2046   2024-11-15 2024-11-15
8.04 FHLMC G0 8692 03%2046   2024-11-15 2024-11-15
4.15 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
5.74 FHLMC G0 8747 03%2047   2024-11-15 2024-11-15
41. FORD MOTOR CO   2024-07-15 2024-11-15
1. TELEFLEX INC   2022-08-03 2024-11-15
1. ADOBE SYS INC COM   2023-02-01 2024-11-18
1. AMAZON COM INC   2017-06-22 2024-11-18
1. KKR & CO INC   2023-02-01 2024-11-18
1. ICON PLC   2024-06-18 2024-11-19
1. ICON PLC   2021-07-15 2024-11-19
1. ICON PLC   2022-06-23 2024-11-19
1.6 FHLMC SD 1087 03 50%2052   2024-11-25 2024-11-25
1.17 FHLMC SD 8058 04%2050   2024-11-25 2024-11-25
7.48 FHLMC SD 8168 03%2051   2024-11-25 2024-11-25
3.86 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
5.66 FHLMC SD 8206 03%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
3.42 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
2.29 FNMA PAL9259 03 50%2031   2024-11-25 2024-11-25
3.69 FNMA PAS5696 03 50%2045   2024-11-25 2024-11-25
4.18 FNMA PAW7396 03 50%2027   2024-11-25 2024-11-25
4.59 FNMA PBM4905 03 50%2033   2024-11-25 2024-11-25
1.79 FNMA PFM3093 04%2048   2024-11-25 2024-11-25
2.34 FNMA PFM5000 03 50%2050   2024-11-25 2024-11-25
23.69 FNMA PFM5197 03 50%2050   2024-11-25 2024-11-25
5.8 FNMA PFM5425 03 50%2049   2024-11-25 2024-11-25
27.17 FNMA PFM7461 04%2050   2024-11-25 2024-11-25
4.81 FNMA PFM7592 03 50%2050   2024-11-25 2024-11-25
10.02 FNMA PFM7599 03 50%2051   2024-11-25 2024-11-25
9.02 FNMA PFM7877 03 50%2036   2024-11-25 2024-11-25
9.11 FNMA PFM8138 03 50%2035   2024-11-25 2024-11-25
12.59 FNMA PFS4928 03 50%2050   2024-11-25 2024-11-25
11.08 FNMA PFS5452 03 50%2052   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
19.06 FNMA PMA3058 04%2047   2024-11-25 2024-11-25
2.36 FNMA PMA3210 03 50%2047   2024-11-25 2024-11-25
1.12 FNMA PMA3238 03 50%2048   2024-11-25 2024-11-25
1.49 FNMA PMA3275 03%2048   2024-11-25 2024-11-25
2.08 FNMA PMA3364 03 50%2033   2024-11-25 2024-11-25
.81 FNMA PMA3384 04%2048   2024-11-25 2024-11-25
.6 FNMA PMA3615 04%2049   2024-11-25 2024-11-25
.83 FNMA PMA3686 03 50%2049   2024-11-25 2024-11-25
2.93 FNMA PMA3687 04%2049   2024-11-25 2024-11-25
2.86 FNMA PMA3835 03 50%2049   2024-11-25 2024-11-25
1.69 FNMA PMA3991 03%2050   2024-11-25 2024-11-25
3.92 FNMA PMA3992 03 50%2050   2024-11-25 2024-11-25
2.37 FNMA PMA4028 03 50%2035   2024-11-25 2024-11-25
9.63 FNMA PMA4048 03%2050   2024-11-25 2024-11-25
4.12 FNMA PMA4080 03 50%2050   2024-11-25 2024-11-25
1.8 FNMA PMA4097 03%2050   2024-11-25 2024-11-25
24.4 FNMA PMA4565 03 50%2052   2024-11-25 2024-11-25
5.1 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
9.1 FNMA PMA5027 04%2053   2024-11-25 2024-11-25
1. HEICO CORP   2023-06-08 2024-11-29
24. ACM RESH INC CL A   2024-10-07 2024-12-05
5. UGI CORP   2023-07-26 2024-12-05
11. UGI CORP   2023-07-26 2024-12-05
9. UGI CORP   2023-08-14 2024-12-06
4. UGI CORP   2024-02-08 2024-12-06
4. UGI CORP   2023-07-26 2024-12-06
2. UGI CORP   2024-07-01 2024-12-06
1. UGI CORP   2024-02-08 2024-12-06
15. UGI CORP   2023-08-14 2024-12-06
26. UGI CORP   2023-08-15 2024-12-06
5. ALASKA AIR GROUP INC   2023-11-03 2024-12-13
2. ALPHABET INC SHS CL A   2023-02-01 2024-12-13
2. AMAZON COM INC   2017-06-22 2024-12-13
5. BROOKFIELD ASSET MGMT   2023-02-02 2024-12-13
1. CADENCE DESIGN SYS INC   2024-06-05 2024-12-13
2. CAPITAL ONE FINANCIAL CORP   2023-04-11 2024-12-13
5. COMMERCE BANCSHARES INC/MO   2023-06-30 2024-12-13
1. COMMUNITY BANK SYSTEM INC   2023-04-18 2024-12-13
2. COMMUNITY BANK SYSTEM INC   2020-08-31 2024-12-13
1. COMMUNITY BANK SYSTEM INC   2022-06-23 2024-12-13
1. COMMUNITY BANK SYSTEM INC   2023-04-17 2024-12-13
7. ENTERPRISE FINANCIAL SERVICES CORP   2019-04-18 2024-12-13
3. ENTERPRISE FINANCIAL SERVICES CORP   2019-06-19 2024-12-13
1. EQUINIX INC   2024-09-04 2024-12-13
6. FIRST FINANCIAL BANKSHARES INC   2023-02-21 2024-12-13
1. GLACIER BANCORP INC   2020-07-21 2024-12-13
6. GLACIER BANCORP INC   2021-08-17 2024-12-13
1. HOME DEPOT INC/THE   2020-12-14 2024-12-13
5. INDEPENDENT BANK CORP/ROCKLAND MA   2024-05-22 2024-12-13
1. INTUIT INC   2023-02-01 2024-12-13
2. JOHN BEAN TECHNOLOGIES CORP   2024-07-23 2024-12-13
1. MSCI INC   2021-03-12 2024-12-13
1. MARKETAXESS HOLDINGS INC   2022-08-29 2024-12-13
1. MASTERCARD INC   2022-01-31 2024-12-13
1. MICROSOFT CORP COM   2019-10-29 2024-12-13
5. MONOTARO CO LTD - UNSP   2023-09-26 2024-12-13
35. MONOTARO CO LTD - UNSP   2023-09-26 2024-12-13
2. MORGAN STANLEY   2021-12-20 2024-12-13
3. ONEOK INC   2021-03-29 2024-12-13
3. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-09 2024-12-13
2. PROGRESSIVE CORP/THE   2023-02-01 2024-12-13
3. RB GLOBAL INC   2023-08-04 2024-12-13
1. ROPER TECHNOLOGIES INC   2022-09-20 2024-12-13
1. SALESFORCE COM INC   2024-03-11 2024-12-13
10. FINANCIAL SELECT SECTOR SPDR FUND   2020-03-10 2024-12-13
4. FINANCIAL SELECT SECTOR SPDR FUND   2020-02-05 2024-12-13
3. STARBUCKS CORP   2024-02-09 2024-12-13
5. STOCK YARDS BANCORP INC   2024-03-21 2024-12-13
3. STOCK YARDS BANCORP INC   2024-03-20 2024-12-13
5. US BANCORP DEL   2023-06-23 2024-12-13
1. VISA INC   2023-02-01 2024-12-13
1. WOLVERINE WORLD WIDE INC   2022-04-19 2024-12-13
12. WOLVERINE WORLD WIDE INC   2022-11-09 2024-12-13
3. WOLVERINE WORLD WIDE INC   2024-02-08 2024-12-13
1. GENPACT LTD, HAMILTON   2023-05-19 2024-12-13
8. GENPACT LTD, HAMILTON   2023-05-19 2024-12-13
1. LINDE PLC NEW   2022-04-01 2024-12-13
.8 FHLMC G0 8831 04%2048   2024-12-16 2024-12-16
2.33 FHLMC G0 8601 04%2044   2024-12-16 2024-12-16
.47 FHLMC G0 8606 04%2044   2024-12-16 2024-12-16
.44 FHLMC G0 8588 04%2044   2024-12-16 2024-12-16
2.62 FHLMC G0 8620 03 50%2044   2024-12-16 2024-12-16
2.01 FHLMC G0 8624 04%2045   2024-12-16 2024-12-16
.61 FHLMC G0 8627 03 50%2045   2024-12-16 2024-12-16
3.28 FHLMC G0 8654 03 50%2045   2024-12-16 2024-12-16
5.18 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
1. FHLMC G0 8702 03 50%2046   2024-12-16 2024-12-16
6.15 FHLMC G0 8692 03%2046   2024-12-16 2024-12-16
4.34 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
4.99 FHLMC G0 8747 03%2047   2024-12-16 2024-12-16
5. SUMITOMO MITSUI FINANCIAL GROUP INC   2024-08-06 2024-12-16
1. TAIWAN SEMICONDUCTOR ADR   2018-01-23 2024-12-17
2. ADVANTEST CORP ADR   2024-07-05 2024-12-18
19. ITAU UNIBANCO HOLDING SA   2024-02-26 2024-12-18
5. VINCI SA ADR   2023-09-15 2024-12-18
1. VINCI SA ADR   2024-02-08 2024-12-18
2. VINCI SA ADR   2022-10-13 2024-12-18
2. VINCI SA ADR   2023-09-12 2024-12-18
3. ADOBE SYS INC COM   2023-02-01 2024-12-19
3. BROOKFIELD ASSET MGMT   2023-02-02 2024-12-19
.45 COMMERCE BANCSHARES INC/MO   2023-06-30 2024-12-19
4. COPART INC   2023-02-01 2024-12-19
2. KKR & CO INC   2023-02-01 2024-12-19
1. VISA INC   2023-02-01 2024-12-19
1. NOVO NORDISK A/S ADR   2019-09-06 2024-12-20
2.42 FHLMC SD 1087 03 50%2052   2024-12-26 2024-12-26
3.21 FHLMC SD 8058 04%2050   2024-12-26 2024-12-26
4.06 FHLMC SD 8168 03%2051   2024-12-26 2024-12-26
6. FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
5.02 FHLMC SD 8206 03%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
1.82 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
1.96 FNMA PAL9259 03 50%2031   2024-12-26 2024-12-26
2.49 FNMA PAS5696 03 50%2045   2024-12-26 2024-12-26
4.19 FNMA PAW7396 03 50%2027   2024-12-26 2024-12-26
4.29 FNMA PBM4905 03 50%2033   2024-12-26 2024-12-26
1.52 FNMA PFM3093 04%2048   2024-12-26 2024-12-26
2.2 FNMA PFM5000 03 50%2050   2024-12-26 2024-12-26
13.28 FNMA PFM5197 03 50%2050   2024-12-26 2024-12-26
4.58 FNMA PFM5425 03 50%2049   2024-12-26 2024-12-26
27.36 FNMA PFM7461 04%2050   2024-12-26 2024-12-26
4.58 FNMA PFM7592 03 50%2050   2024-12-26 2024-12-26
8.77 FNMA PFM7599 03 50%2051   2024-12-26 2024-12-26
9.22 FNMA PFM7877 03 50%2036   2024-12-26 2024-12-26
8.1 FNMA PFM8138 03 50%2035   2024-12-26 2024-12-26
2.47 FNMA PFS4928 03 50%2050   2024-12-26 2024-12-26
8.24 FNMA PFS5452 03 50%2052   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
12.18 FNMA PMA3058 04%2047   2024-12-26 2024-12-26
2.2 FNMA PMA3210 03 50%2047   2024-12-26 2024-12-26
1.17 FNMA PMA3238 03 50%2048   2024-12-26 2024-12-26
1.24 FNMA PMA3275 03%2048   2024-12-26 2024-12-26
2.41 FNMA PMA3364 03 50%2033   2024-12-26 2024-12-26
.45 FNMA PMA3384 04%2048   2024-12-26 2024-12-26
.76 FNMA PMA3615 04%2049   2024-12-26 2024-12-26
.61 FNMA PMA3686 03 50%2049   2024-12-26 2024-12-26
2.19 FNMA PMA3687 04%2049   2024-12-26 2024-12-26
.82 FNMA PMA3835 03 50%2049   2024-12-26 2024-12-26
2.06 FNMA PMA3991 03%2050   2024-12-26 2024-12-26
4.21 FNMA PMA3992 03 50%2050   2024-12-26 2024-12-26
5.28 FNMA PMA4028 03 50%2035   2024-12-26 2024-12-26
7.35 FNMA PMA4048 03%2050   2024-12-26 2024-12-26
10.51 FNMA PMA4080 03 50%2050   2024-12-26 2024-12-26
2.02 FNMA PMA4097 03%2050   2024-12-26 2024-12-26
26.98 FNMA PMA4565 03 50%2052   2024-12-26 2024-12-26
4.3 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
6.28 FNMA PMA5027 04%2053   2024-12-26 2024-12-26
3. ADOBE SYS INC COM   2023-02-01 2024-12-27
4. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2024-12-27
6. CLEARWAY ENERGY INC   2023-07-20 2024-12-31
.54 FHLMC G0 8831 04%2048   2024-12-31 2024-12-31
2.26 FHLMC G0 8601 04%2044   2024-12-31 2024-12-31
.78 FHLMC G0 8606 04%2044   2024-12-31 2024-12-31
.54 FHLMC G0 8588 04%2044   2024-12-31 2024-12-31
3.64 FHLMC G0 8620 03 50%2044   2024-12-31 2024-12-31
2.39 FHLMC G0 8624 04%2045   2024-12-31 2024-12-31
.68 FHLMC G0 8627 03 50%2045   2024-12-31 2024-12-31
3.4 FHLMC G0 8654 03 50%2045   2024-12-31 2024-12-31
3.37 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
.74 FHLMC G0 8702 03 50%2046   2024-12-31 2024-12-31
5.71 FHLMC G0 8692 03%2046   2024-12-31 2024-12-31
2.66 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
5.27 FHLMC G0 8747 03%2047   2024-12-31 2024-12-31
13.1 FHLMC SD 1087 03 50%2052   2024-12-31 2024-12-31
1.41 FHLMC SD 8058 04%2050   2024-12-31 2024-12-31
4.64 FHLMC SD 8168 03%2051   2024-12-31 2024-12-31
4.83 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
4.29 FHLMC SD 8206 03%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
2.04 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
2.68 FNMA PAL9259 03 50%2031   2024-12-31 2024-12-31
3.5 FNMA PAS5696 03 50%2045   2024-12-31 2024-12-31
4.27 FNMA PAW7396 03 50%2027   2024-12-31 2024-12-31
3.93 FNMA PBM4905 03 50%2033   2024-12-31 2024-12-31
2.95 FNMA PFM3093 04%2048   2024-12-31 2024-12-31
13.13 FNMA PFM5197 03 50%2050   2024-12-31 2024-12-31
4.9 FNMA PFM5425 03 50%2049   2024-12-31 2024-12-31
28.74 FNMA PFM7461 04%2050   2024-12-31 2024-12-31
2.7 FNMA PFM7592 03 50%2050   2024-12-31 2024-12-31
8.84 FNMA PFM7877 03 50%2036   2024-12-31 2024-12-31
9.24 FNMA PFS4928 03 50%2050   2024-12-31 2024-12-31
5.2 FNMA PFS5452 03 50%2052   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
14.54 FNMA PMA3058 04%2047   2024-12-31 2024-12-31
2.42 FNMA PMA3210 03 50%2047   2024-12-31 2024-12-31
1.08 FNMA PMA3238 03 50%2048   2024-12-31 2024-12-31
.88 FNMA PMA3275 03%2048   2024-12-31 2024-12-31
1.79 FNMA PMA3364 03 50%2033   2024-12-31 2024-12-31
.59 FNMA PMA3384 04%2048   2024-12-31 2024-12-31
.85 FNMA PMA3615 04%2049   2024-12-31 2024-12-31
.68 FNMA PMA3686 03 50%2049   2024-12-31 2024-12-31
1.76 FNMA PMA3687 04%2049   2024-12-31 2024-12-31
1.37 FNMA PMA3835 03 50%2049   2024-12-31 2024-12-31
1.55 FNMA PMA3991 03%2050   2024-12-31 2024-12-31
3.11 FNMA PMA3992 03 50%2050   2024-12-31 2024-12-31
2.23 FNMA PMA4028 03 50%2035   2024-12-31 2024-12-31
10.57 FNMA PMA4048 03%2050   2024-12-31 2024-12-31
5.5 FNMA PMA4080 03 50%2050   2024-12-31 2024-12-31
2.74 FNMA PMA4097 03%2050   2024-12-31 2024-12-31
19.45 FNMA PMA4565 03 50%2052   2024-12-31 2024-12-31
5.44 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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 283   375 -92
b 142   174 -32
c 142   166 -24
d 283   372 -89
e 307   197 110
436   374 62
60   83 -23
238   294 -56
298   415 -117
119   130 -11
407   322 85
182   107 75
45   45  
223   159 64
369   225 144
621   372 249
41   35 6
160   110 50
160   109 51
729   303 426
171   50 121
341   90 251
192   224 -32
32   16 16
75   101 -26
52   42 10
443   405 38
118   97 21
267   197 70
73   72 1
148   95 53
216   201 15
32   30 2
50   46 4
158   125 33
28   21 7
204   137 67
252   235 17
31   27 4
245   224 21
111   92 19
62   75 -13
25   30 -5
149   130 19
39   36 3
193   146 47
36   20 16
135   99 36
651   427 224
174   123 51
192   112 80
207   200 7
129   94 35
459   356 103
55   27 28
133   111 22
827   288 539
285   252 33
137   58 79
113   79 34
83   69 14
83   69 14
231   202 29
140   123 17
547   414 133
77   109 -32
186   235 -49
271   217 54
89   120 -31
132   40 92
63   54 9
54   63 -9
276   229 47
392   297 95
41   38 3
738   875 -137
369   439 -70
78   73 5
155   190 -35
386   403 -17
70   73 -3
281   305 -24
456   481 -25
82   64 18
112   73 39
154   120 34
1   1  
1   1  
1   1  
1   1  
3   3  
2   2  
1   1  
3   3  
4   4  
1   1  
1   1  
1   1  
7   7  
3   3  
1   1  
5   5  
727   976 -249
363   372 -9
267   160 107
51   50 1
912   701 211
152   128 24
33   32 1
100   103 -3
433   484 -51
67   82 -15
133   162 -29
       
6   6  
4   4  
3   3  
7   7  
2   2  
3   3  
5   5  
6   6  
2   2  
2   2  
14   14  
4   4  
22   22  
3   3  
8   8  
9   9  
11   11  
2   2  
2   2  
1   1  
17   17  
3   3  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
3   3  
1   1  
1   1  
2   2  
2   2  
6   6  
3   3  
2   2  
18   18  
6   6  
95   153 -58
142   244 -102
521   750 -229
54   68 -14
632   789 -157
36   45 -9
144   188 -44
991   1,185 -194
11   12 -1
412   131 281
159   177 -18
159   190 -31
79   78 1
158   177 -19
1   1  
2   2  
1   1  
1   1  
3   3  
3   3  
1   1  
4   4  
4   4  
1   1  
1   1  
1   1  
6   6  
4   4  
1   1  
4   4  
341   563 -222
287   352 -65
90   102 -12
287   298 -11
147   61 86
175   50 125
421   144 277
387   323 64
847   748 99
1,208   722 486
287   229 58
604   469 135
3   3  
       
4   4  
3   3  
4   4  
6   6  
5   5  
3   3  
3   3  
5   5  
3   3  
2   2  
2   2  
61   61  
4   4  
27   27  
3   3  
8   8  
8   8  
11   11  
7   7  
7   7  
3   3  
2   2  
15   15  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
3   3  
1   1  
1   1  
4   4  
7   7  
9   9  
5   5  
2   2  
14   14  
5   5  
96   107 -11
24   27 -3
48   55 -7
335   374 -39
91   69 22
125   162 -37
285   152 133
324   183 141
28   21 7
56   39 17
319   354 -35
369   488 -119
235   266 -31
201   228 -27
133   179 -46
133   178 -45
409   362 47
23   25 -2
139   170 -31
232   343 -111
23   34 -11
419   259 160
265   163 102
44   35 9
222   170 52
68   75 -7
268   161 107
55   41 14
218   154 64
153   120 33
1   1  
2   2  
       
1   1  
4   4  
3   3  
1   1  
5   5  
6   6  
1   1  
1   1  
1   1  
6   6  
4   4  
2   2  
5   5  
142   143 -1
85   102 -17
227   290 -63
4   4  
2   2  
4   4  
5   5  
6   6  
10   10  
3   3  
3   3  
4   4  
5   5  
5   5  
2   2  
2   2  
15   15  
5   5  
20   20  
9   9  
9   9  
7   7  
11   11  
6   6  
5   5  
2   2  
2   2  
15   15  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
4   4  
3   3  
2   2  
3   3  
8   8  
7   7  
10   10  
3   3  
20   20  
12   12  
66   43 23
216   149 67
24   33 -9
377   493 -116
69   51 18
131   139 -8
526   544 -18
849   822 27
1,272   1,121 151
1   1  
2   2  
1   1  
1   1  
3   3  
3   3  
1   1  
4   4  
5   5  
1   1  
1   1  
1   1  
5   5  
4   4  
2   2  
5   5  
982   822 160
430   353 77
265   318 -53
709   828 -119
42   49 -7
626   379 247
688   565 123
298   152 146
177   166 11
138   185 -47
518   679 -161
155   165 -10
699   528 171
43   43  
217   208 9
289   140 149
7   7  
1   1  
8   8  
4   4  
6   6  
11   11  
2   2  
3   3  
3   3  
5   5  
4   4  
2   2  
3   3  
29   29  
5   5  
22   22  
5   5  
12   12  
8   8  
10   10  
4   4  
8   8  
2   2  
2   2  
12   12  
2   2  
2   2  
1   1  
3   3  
1   1  
1   1  
1   1  
3   3  
3   3  
2   2  
3   3  
3   3  
9   9  
2   2  
2   2  
19   19  
7   7  
385   331 54
251   224 27
251   224 27
204   138 66
681   614 67
1,362   1,202 160
227   199 28
723   588 135
289   249 40
79   65 14
72   72  
227   211 16
908   796 112
129   208 -79
194   291 -97
637   501 136
147   244 -97
147   242 -95
159   167 -8
318   270 48
637   497 140
1   1  
3   3  
1   1  
1   1  
3   3  
2   2  
1   1  
3   3  
2   2  
1   1  
1   1  
1   1  
9   9  
4   4  
2   2  
6   6  
620   692 -72
310   398 -88
532   454 78
642   646 -4
6   6  
1   1  
5   5  
5   5  
6   6  
11   11  
4   4  
2   2  
4   4  
5   5  
4   4  
4   4  
2   2  
38   38  
5   5  
21   21  
5   5  
11   11  
8   8  
11   11  
7   7  
4   4  
3   3  
7   7  
17   17  
2   2  
1   1  
3   3  
2   2  
1   1  
1   1  
1   1  
3   3  
3   3  
2   2  
5   5  
2   2  
10   10  
2   2  
3   3  
18   18  
7   7  
262   397 -135
249   451 -202
62   54 8
79   61 18
184   156 28
26   24 2
233   169 64
35   27 8
40   33 7
913   303 610
183   98 85
1,579   402 1,177
388   448 -60
112   72 40
78   60 18
65   60 5
38   36 2
371   331 40
38   32 6
311   296 15
41   35 6
255   201 54
126   58 68
28   22 6
321   205 116
222   235 -13
244   254 -10
82   47 35
66   68 -2
113   140 -27
273   227 46
8   8  
69   53 16
19   17 2
175   130 45
426   292 134
212   199 13
115   57 58
652   427 225
107   98 9
207   123 84
197   139 58
315   168 147
88   69 19
88   67 21
33   31 2
25   21 4
160   132 28
30   23 7
129   98 31
438   356 82
71   67 4
70   56 14
1,815   577 1,238
141   144 -3
80   89 -9
198   190 8
672   229 443
146   26 120
124   13 111
163   58 105
47   34 13
141   103 38
157   140 17
419   276 143
152   118 34
76   59 17
48   46 2
54   41 13
221   235 -14
165   124 41
50   45 5
50   44 6
59   57 2
33   29 4
38   29 9
72   115 -43
156   131 25
58   63 -5
32   32  
525   458 67
26   24 2
47   38 9
273   329 -56
194   224 -30
1,718   1,017 701
175   107 68
253   26 227
55   34 21
219   162 57
187   104 83
47   27 20
73   54 19
258   182 76
258   177 81
141   222 -81
94   107 -13
188   290 -102
47   66 -19
64   83 -19
107   150 -43
235   341 -106
1,003   933 70
215   201 14
1   1  
2   2  
1   1  
       
3   3  
1   1  
1   1  
5   5  
3   3  
       
1   1  
1   1  
5   5  
4   4  
2   2  
6   6  
857   1,159 -302
714   763 -49
143   207 -64
643   975 -332
33   30 3
156   144 12
112   111 1
187   196 -9
522   661 -139
953   960 -7
477   477  
114   95 19
166   160 6
73   90 -17
399   439 -40
92   85 7
71   70 1
177   224 -47
284   280 4
439   572 -133
175   228 -53
8   8  
2   2  
4   4  
4   4  
6   6  
9   9  
3   3  
2   2  
6   6  
5   5  
3   3  
5   5  
2   2  
3   3  
6   6  
29   29  
4   4  
10   10  
8   8  
10   10  
4   4  
5   5  
2   2  
3   3  
16   16  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
3   3  
3   3  
2   2  
3   3  
6   6  
9   9  
3   3  
3   3  
23   23  
9   9  
120   66 54
120   98 22
320   486 -166
74   72 2
521   431 90
226   224 2
95   74 21
85   65 20
104   68 36
79   116 -37
157   231 -74
79   120 -41
1,346   1,204 142
294   302 -8
73   83 -10
291   302 -11
227   246 -19
213   307 -94
152   245 -93
273   434 -161
30   43 -13
772   732 40
335   280 55
137   116 21
525   661 -136
131   119 12
328   212 116
131   121 10
251   228 23
251   190 61
557   412 145
679   213 466
1   1  
2   2  
1   1  
1   1  
4   4  
2   2  
1   1  
5   5  
5   5  
1   1  
1   1  
1   1  
7   7  
4   4  
2   2  
6   6  
90   92 -2
90   99 -9
358   335 23
525   424 101
1,095   1,119 -24
38   27 11
231   166 65
374   374  
259   216 43
259   207 52
684   499 185
54   46 8
108   106 2
54   53 1
13   13  
3   3  
5   5  
3   3  
5   5  
7   7  
12   12  
3   3  
3   3  
5   5  
5   5  
3   3  
2   2  
2   2  
37   37  
5   5  
31   31  
10   10  
10   10  
6   6  
10   10  
6   6  
7   7  
4   4  
4   4  
26   26  
2   2  
1   1  
1   1  
3   3  
1   1  
1   1  
1   1  
2   2  
4   4  
2   2  
2   2  
5   5  
10   10  
2   2  
3   3  
30   30  
8   8  
8   8  
582   465 117
615   479 136
49   32 17
46   51 -5
83   97 -14
359   518 -159
238   291 -53
895   867 28
864   905 -41
708   745 -37
121   122 -1
181   183 -2
98   136 -38
98   128 -30
591   605 -14
703   521 182
960   895 65
964   645 319
504   276 228
1   1  
2   2  
1   1  
1   1  
3   3  
1   1  
1   1  
4   4  
5   5  
1   1  
1   1  
1   1  
4   4  
4   4  
2   2  
5   5  
209   168 41
279   227 52
179   181 -2
144   108 36
144   116 28
88   91 -3
165   175 -10
229   216 13
33   23 10
262   186 76
295   315 -20
235   224 11
264   184 80
568   690 -122
506   416 90
295   239 56
4   4  
1   1  
6   6  
4   4  
6   6  
8   8  
10   10  
7   7  
3   3  
5   5  
5   5  
7   7  
2   2  
3   3  
3   3  
7   7  
19   19  
13   13  
10   10  
10   10  
10   10  
6   6  
6   6  
3   3  
3   3  
18   18  
2   2  
1   1  
1   1  
3   3  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
6   6  
4   4  
11   11  
2   2  
3   3  
19   19  
5   5  
5   5  
64   49 15
129   107 22
64   54 10
653   687 -34
109   117 -8
422   460 -38
105   78 27
422   254 168
175   110 65
10   7 3
164   162 2
118   119 -1
30   30  
60   54 6
60   50 10
60   50 10
119   99 20
60   49 11
553   539 14
111   109 2
111   93 18
176   226 -50
71   87 -16
53   65 -12
198   192 6
198   191 7
290   214 76
265   268 -3
9   6 3
173   122 51
881   895 -14
440   402 38
119   127 -8
59   63 -4
296   306 -10
148   123 25
30   30  
132   139 -7
99   106 -7
165   100 65
231   170 61
66   40 26
5   3 2
137   94 43
118   127 -9
239   53 186
234   160 74
1   1  
1   1  
1   1  
       
3   3  
2   2  
1   1  
4   4  
5   5  
2   2  
1   1  
1   1  
3   3  
4   4  
2   2  
5   5  
298   422 -124
179   272 -93
4   4  
2   2  
6   6  
4   4  
6   6  
4   4  
10   10  
4   4  
4   4  
4   4  
5   5  
4   4  
5   5  
2   2  
3   3  
6   6  
21   21  
3   3  
9   9  
9   9  
9   9  
3   3  
9   9  
3   3  
1   1  
12   12  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
3   3  
3   3  
2   2  
3   3  
3   3  
10   10  
18   18  
2   2  
24   24  
6   6  
7   7  
26   23 3
238   212 26
291   256 35
537   568 -31
63   75 -12
63   83 -20
63   49 14
443   428 15
965   744 221
108   76 32
541   368 173
151   136 15
226   213 13
151   108 43
376   268 108
323   302 21
429   105 324
129   133 -4
74   76 -2
92   83 9
1   1  
2   2  
1   1  
1   1  
3   3  
4   4  
1   1  
4   4  
5   5  
2   2  
1   1  
1   1  
8   8  
4   4  
1   1  
6   6  
452   584 -132
191   255 -64
501   372 129
204   50 154
151   56 95
192   318 -126
192   214 -22
192   217 -25
2   2  
1   1  
7   7  
4   4  
6   6  
4   4  
9   9  
3   3  
2   2  
4   4  
4   4  
5   5  
2   2  
2   2  
24   24  
6   6  
27   27  
5   5  
10   10  
9   9  
9   9  
13   13  
11   11  
2   2  
5   5  
19   19  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
3   3  
3   3  
2   2  
4   4  
2   2  
10   10  
4   4  
2   2  
24   24  
5   5  
9   9  
211   131 80
336   564 -228
141   138 3
309   304 5
250   211 39
111   93 18
111   111  
56   45 11
28   23 5
416   352 64
722   606 116
313   167 146
382   196 186
456   101 355
295   189 106
303   296 7
369   197 172
336   221 115
66   49 17
132   122 10
66   62 4
66   49 17
414   309 105
177   125 52
970   828 142
240   226 14
55   35 20
328   316 12
417   267 150
354   270 84
656   427 229
248   207 41
624   415 209
234   243 -9
531   385 146
447   144 303
91   53 38
634   368 266
256   190 66
312   140 172
603   420 183
506   276 230
284   177 107
542   377 165
354   306 48
495   235 260
198   124 74
292   292  
386   231 155
231   136 95
255   162 93
315   229 86
23   23  
282   150 132
70   26 44
45   38 7
358   308 50
435   322 113
1   1  
2   2  
       
       
3   3  
2   2  
1   1  
3   3  
5   5  
1   1  
1   1  
1   1  
6   6  
4   4  
1   1  
5   5  
73   57 16
200   46 154
114   84 30
96   131 -35
130   144 -14
26   31 -5
52   41 11
52   56 -4
1,330   1,116 214
167   114 53
28   20 8
235   137 98
288   112 176
316   229 87
86   26 60
2   2  
3   3  
4   4  
6   6  
5   5  
3   3  
7   7  
2   2  
2   2  
2   2  
4   4  
4   4  
2   2  
2   2  
13   13  
5   5  
27   27  
5   5  
9   9  
9   9  
8   8  
2   2  
8   8  
2   2  
4   4  
12   12  
2   2  
1   1  
1   1  
2   2  
       
1   1  
1   1  
2   2  
1   1  
2   2  
4   4  
5   5  
7   7  
11   11  
2   2  
27   27  
4   4  
6   6  
1,325   1,116 209
143   92 51
156   152 4
1   1  
2   2  
1   1  
1   1  
4   4  
2   2  
1   1  
3   3  
3   3  
1   1  
1   1  
1   1  
6   6  
3   3  
1   1  
5   5  
13   13  
1   1  
5   5  
5   5  
4   4  
4   4  
12   12  
2   2  
3   3  
4   4  
4   4  
4   4  
3   3  
13   13  
5   5  
29   29  
3   3  
9   9  
9   9  
5   5  
2   2  
1   1  
15   15  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
3   3  
2   2  
11   11  
6   6  
3   3  
19   19  
5   5  
5   5  
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      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
      117
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       -92
b       -32
c       -24
d       -89
e       110
      62
      -23
      -56
      -117
      -11
      85
      75
       
      64
      144
      249
      6
      50
      51
      426
      121
      251
      -32
      16
      -26
      10
      38
      21
      70
      1
      53
      15
      2
      4
      33
      7
      67
      17
      4
      21
      19
      -13
      -5
      19
      3
      47
      16
      36
      224
      51
      80
      7
      35
      103
      28
      22
      539
      33
      79
      34
      14
      14
      29
      17
      133
      -32
      -49
      54
      -31
      92
      9
      -9
      47
      95
      3
      -137
      -70
      5
      -35
      -17
      -3
      -24
      -25
      18
      39
      34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -249
      -9
      107
      1
      211
      24
      1
      -3
      -51
      -15
      -29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -58
      -102
      -229
      -14
      -157
      -9
      -44
      -194
      -1
      281
      -18
      -31
      1
      -19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -222
      -65
      -12
      -11
      86
      125
      277
      64
      99
      486
      58
      135
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -11
      -3
      -7
      -39
      22
      -37
      133
      141
      7
      17
      -35
      -119
      -31
      -27
      -46
      -45
      47
      -2
      -31
      -111
      -11
      160
      102
      9
      52
      -7
      107
      14
      64
      33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -17
      -63
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
      67
      -9
      -116
      18
      -8
      -18
      27
      151
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      160
      77
      -53
      -119
      -7
      247
      123
      146
      11
      -47
      -161
      -10
      171
       
      9
      149
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      54
      27
      27
      66
      67
      160
      28
      135
      40
      14
       
      16
      112
      -79
      -97
      136
      -97
      -95
      -8
      48
      140
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -72
      -88
      78
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -135
      -202
      8
      18
      28
      2
      64
      8
      7
      610
      85
      1,177
      -60
      40
      18
      5
      2
      40
      6
      15
      6
      54
      68
      6
      116
      -13
      -10
      35
      -2
      -27
      46
       
      16
      2
      45
      134
      13
      58
      225
      9
      84
      58
      147
      19
      21
      2
      4
      28
      7
      31
      82
      4
      14
      1,238
      -3
      -9
      8
      443
      120
      111
      105
      13
      38
      17
      143
      34
      17
      2
      13
      -14
      41
      5
      6
      2
      4
      9
      -43
      25
      -5
       
      67
      2
      9
      -56
      -30
      701
      68
      227
      21
      57
      83
      20
      19
      76
      81
      -81
      -13
      -102
      -19
      -19
      -43
      -106
      70
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -302
      -49
      -64
      -332
      3
      12
      1
      -9
      -139
      -7
       
      19
      6
      -17
      -40
      7
      1
      -47
      4
      -133
      -53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      54
      22
      -166
      2
      90
      2
      21
      20
      36
      -37
      -74
      -41
      142
      -8
      -10
      -11
      -19
      -94
      -93
      -161
      -13
      40
      55
      21
      -136
      12
      116
      10
      23
      61
      145
      466
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -9
      23
      101
      -24
      11
      65
       
      43
      52
      185
      8
      2
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      117
      136
      17
      -5
      -14
      -159
      -53
      28
      -41
      -37
      -1
      -2
      -38
      -30
      -14
      182
      65
      319
      228
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      41
      52
      -2
      36
      28
      -3
      -10
      13
      10
      76
      -20
      11
      80
      -122
      90
      56
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      15
      22
      10
      -34
      -8
      -38
      27
      168
      65
      3
      2
      -1
       
      6
      10
      10
      20
      11
      14
      2
      18
      -50
      -16
      -12
      6
      7
      76
      -3
      3
      51
      -14
      38
      -8
      -4
      -10
      25
       
      -7
      -7
      65
      61
      26
      2
      43
      -9
      186
      74
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -124
      -93
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      26
      35
      -31
      -12
      -20
      14
      15
      221
      32
      173
      15
      13
      43
      108
      21
      324
      -4
      -2
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -132
      -64
      129
      154
      95
      -126
      -22
      -25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      80
      -228
      3
      5
      39
      18
       
      11
      5
      64
      116
      146
      186
      355
      106
      7
      172
      115
      17
      10
      4
      17
      105
      52
      142
      14
      20
      12
      150
      84
      229
      41
      209
      -9
      146
      303
      38
      266
      66
      172
      183
      230
      107
      165
      48
      260
      74
       
      155
      95
      93
      86
       
      132
      44
      7
      50
      113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      16
      154
      30
      -35
      -14
      -5
      11
      -4
      214
      53
      8
      98
      176
      87
      60
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      209
      51
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,407
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) 1 436
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........................... 3 436
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- ..... 5 436
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 420
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.............. 7 420
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 16
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
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 arrow114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4right arrow100361510
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
CATHERINE WOLF CO-TRUSTEE
35 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		7,246    
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
561,445
b
Average of monthly cash balances.......................
1b
13,463
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
574,908
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
574,908
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,624
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
566,284
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
28,314
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
28,314
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
436
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
436
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
27,878
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
27,878
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
27,878
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
26,112
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
26,112
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 27,878
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 21,507
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$ 26,112
a Applied to 2023, but not more than line 2a 21,507
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..... 4,605
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 .......... 		23,273
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

MICHAEL J FOX FOUNDATION FOR PARKINSONS

PO BOX 4777
NEW YORK,NY101634777 		NONE PC GENERAL OPERATING 2,000

PROTECT OUR WINTERS

4676 BROADWAY STREET
BOULDER,CO80304 		NONE PC GENERAL OPERATING 2,750

OCEAN CLEANUP NORTH PACIFIC FOUNDATION

228 E 45TH ST
NEW YORK,NY100053727 		NONE PC GENERAL OPERATING 3,000

A21 USA INC

13600 HERITAGE PKWY STE 260
FORT WORTH,TX761774323 		NONE PC GENERAL OPERATING 2,000

OREGON STATE UNIVERSITY FOUNDATION

4238 SW RESEARCH WAY
CORVALLIS,OR973331068 		NONE PC GENERAL OPERATING 10,000

PLANNED PARENTHOOD LOS ANGELES

400 W 30TH ST
LOS ANGELES,CA900073320 		NONE PC GENERAL OPERATING 2,000
Total .................................right arrow 3a 21,750
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 14,733  
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 20,407  
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) ..   35,140  
13Total. Add line 12, columns (b), (d), and (e)..................
13
35,140
(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:
LAUREL S WOLF FAMILY FOUNDATION
EIN:
45-1986939
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 1,352 3,357
235851102 DANAHER CORP 4,485 4,361
001317205 AIA GROUP LTD 846 663
172967424 CITIGROUP INC 1,493 2,112
254687106 WALT DISNEY CO/THE 1,222 1,336
037833100 APPLE INC 761 1,503
150870103 CELANESE CORP DEL SE    
002824100 ABBOTT LABORATORIES 1,189 1,357
20030N101 COMCAST CORP 2,803 2,139
594918104 MICROSOFT CORP COM 8,630 16,017
858586100 STEPAN CO    
02079K305 ALPHABET INC SHS 4,906 9,276
20449X401 COMPASS GROUP PLC 847 1,344
40415F101 HDFC BANK LTD 433 447
46625H100 J P MORGAN CHASE & C 737 1,438
023135106 AMAZON COM INC 6,339 11,847
617446448 MORGAN STANLEY 853 1,257
670100205 NOVO NORDISK A/S ADR 211 688
009279100 AIRBUS SE 367 598
015271109 ALEXANDRIA REAL ESTA 5,503 4,390
293712105 ENTERPRISE FINANCIAL 1,012 1,748
443251103 HOYA CORP 749 1,240
54211N101 LONDON STOCK EXCHANG 997 1,392
26875P101 EOG RESOURCES INC 920 1,226
550021109 LULULEMON ATHLETICA    
09257W100 BLACKSTONE MORTGAGE 848 557
67066G104 NVIDIA CORP 224 2,283
03027X100 AMERICAN TOWER REIT    
049255706 ATLAS COPCO AB SPONS 529 968
786584102 SAFRAN SA-UNSPON 431 818
26251A108 DSV A/S-UN 336 637
502441306 LVMH MOET HENNESSY L 833 1,046
22822V101 CROWN CASTLE INTERNA 3,369 2,814
30215C101 EXPERIAN GROUP LTD 667 897
437076102 HOME DEPOT INC/THE 838 1,167
93148P102 WALKER & DUNLOP INC 861 1,069
57636Q104 MASTERCARD INC 5,990 8,425
N07059210 ASML HLDG NV NY REG 637 1,386
942749102 WATTS WATER TECHNOLO 268 610
95058W100 WENDYS CO    
866674104 SUN COMMUNITIES INC 1,324 1,230
203607106 COMMUNITY BANK SYSTE 1,373 1,665
502117203 L OREAL CO ADR    
88146M101 TERRENO REALTY CORP 1,734 1,656
58506Q109 MEDPACE HLDGS INC 131 332
883556102 THERMO FISHER SCIENT 6,439 6,243
88162G103 TETRA TECH INC    
02263T104 AMADEUS IT GROUP SA 1,002 988
045055100 ASHTEAD GROUP PLC    
98585X104 YETI HLDGS INC 895 886
25960R105 DOUGLAS DYNAMICS INC    
37637Q105 GLACIER BANCORP INC 1,319 1,657
483007704 KAISER ALUMINUM CORP 389 422
062540109 BANK OF HAWAII CORP    
30214U102 EXPONENT INC    
58733R102 MERCADOLIBRE INC 595 1,700
029899101 AMERICAN STATES WATE 1,449 1,477
682680103 ONEOK INC 587 1,205
760125104 RENTOKIL INTIAL PLC    
086516101 BEST BUY CO INC 645 601
89400J107 TRANSUNION 1,545 2,410
35138V102 FOX FACTORY HLDG COR    
45662N103 INFINEON TECHNOLOGIE    
78463M107 SPS COMMERCE INC 307 552
006739106 ADDUS HOMECARE CORP 595 877
56117J100 MALIBU BOATS INC SHS 932 601
254543101 DIODES INC 877 740
576485205 MATADOR RES CO 1,002 1,181
G4705A100 ICON PLC    
86317T103 STRAUMANN HOLDING AG    
55354G100 MSCI INC 3,248 4,200
78409V104 S&P GLOBAL INC    
55306N104 MKS INSTRUMENTS INC 132 209
41068X100 HANNON ARMSTRNG 1,414 1,020
64110L106 NETFLIX COM INC 2,371 6,239
989825104 ZURICH INSURANCE GRO    
197236102 COLUMBIA BANKING SYS    
89832Q109 TRUIST FINL CORP 1,587 2,082
456788108 INFOSYS LTD    
891092108 TORO CO/THE    
046353108 ASTRAZENECA PLC SPON 725 721
891160509 TORONTO-DOMINION BAN    
444859102 HUMANA INC    
824551105 SHIN-ETSU CHEMICAL C 651 694
25243Q205 DIAGEO PLC SPON ADR    
927320101 VINCI SA    
30051E104 EVOLUTION GAMING GRO    
237545108 DASSAULT SYSTEMES SE    
879369106 TELEFLEX INC 3,841 2,848
L44385109 GLOBANT S A    
978097103 WOLVERINE WORLD WIDE 218 555
45866F104 INTERCONTINENTAL EXC 889 1,341
57060D108 MARKETAXESS HOLDINGS 2,664 2,486
854502101 STANLEY BLACK & DECK 2,201 2,007
030420103 AMERICAN WATER WORKS 1,411 1,245
98978V103 ZOETIS INC 4,957 4,888
G5960L103 MEDTRONIC PLC SHS 1,387 1,278
20440W105 CIA SIDERURGICA NACI 626 337
800363103 SANDY SPRING BANCORP    
688239201 OSHKOSH CORP 396 475
776696106 ROPER TECHNOLOGIES I 2,120 2,599
058498106 BALL CORP 1,906 1,764
50105F105 KRONOS WORLDWIDE INC    
76680R206 RINGCENTRAL INC 729 665
640491106 NEOGEN CORP    
00724F101 ADOBE SYS INC COM    
00846U101 AGILENT TECHNOLOGIES 2,340 2,552
011659109 ALASKA AIR GROUP INC 301 583
020002101 ALLSTATE CORP/THE 769 1,350
04247X102 ARMSTRONG WORLD INDU 480 989
090572207 BIO RAD LABS INC CL    
10922N103 BRIGHTHOUSE FINL INC    
11271J107 BROOKFIELD ASSET MGM 4,003 6,434
113004105 BROOKFIELD ASSET MGM 1,333 1,517
130788102 CALIFORNIA WATER SER    
13646K108 CANADIAN PAC KANS CI    
13961R100 CAPGEMINI SE SHS    
14040H105 CAPITAL ONE FINANCIA 689 1,248
143130102 CARMAX INC    
18539C204 CLEARWAY ENERGY INC 586 572
192108504 COEUR D'ALENE MINES 248 566
200525103 COMMERCE BANCSHARES 2,449 2,866
217204106 COPART INC 1,826 2,755
22160K105 COSTCO WHSL CORP NEW    
22160N109 COSTAR GROUP INC 2,670 2,434
23381D102 DAIICHI SANKYO CO LT 740 737
26876F102 ENN ENERGY HOLDINGS    
29472R108 EQUITY LIFESTYLE PRO 1,117 1,132
30040W108 EVERSOURCE ENERGY 5,213 4,480
30225T102 EXTRA SPACE STORAGE    
302491303 FMC CORP 2,078 1,507
32020R109 FIRST FINANCIAL BANK 1,411 1,622
32055Y201 FIRST INTERSTATE BAN    
379577208 GLOBUS MED INC 497 744
40637C308 HALMA PLC    
422806208 HEICO CORP 1,542 2,047
423452101 HELMERICH & PAYNE IN 935 865
426281101 JACK HENRY & ASSOCIA 1,119 1,227
43300A203 HILTON WORLDWIDE HOL 2,479 4,202
45168D104 IDEXX LABS INC    
455793109 INDUSTRIA DE DISENO 955 1,352
461202103 INTUIT INC 6,532 9,428
46187W107 INVITATION HOMES INC 1,114 1,087
465717106 ITOCHU CORP ADR 361 493
48020Q107 JONES LANG LASALLE I 557 1,013
48123V102 J2 GLOBAL INC    
48251W104 KKR & CO INC 1,417 3,698
49271V100 KEURIG DR PEPPER INC 1,161 1,188
496402108 KINGSPAN GROUP PLC 749 655
502431109 L3HARRIS TECHNOLOGIE 2,310 2,523
511656100 LAKELAND FINANCIAL C 775 963
579780206 MC CORMICK & CO INC    
59156R108 METLIFE INC 945 1,392
59522J103 MID-AMERICA APARTMEN 1,256 1,391
606827202 MITSUI & CO LTD ADR    
61022V107 MONOTARO CO LTD - UN 972 1,750
615369105 MOODY S CORP 968 1,420
631103108 NASDAQ INC 464 696
65339F101 NEXTERA ENERGY INC 3,360 3,800
654106103 NIKE INC CL B    
67103H107 O'REILLY AUTOMOTIVE 2,415 3,557
69047Q102 OVINTIV INC REG SHS 1,498 1,620
693475105 PNC FINANCIAL SERVIC 1,783 2,507
695127100 PACIRA PHARMACEUTICA    
697900108 PAN AMERICAN SILVER 962 1,254
703481101 PATTERSON-UTI ENERGY    
71943U104 PHYSICIANS REALTY TR    
722304102 PINDUODUO INC SHS    
723787107 PIONEER NAT RES CO    
72703H101 PLANET FITNESS INC    
743315103 PROGRESSIVE CORP/THE 2,594 4,553
74935Q107 RB GLOBAL INC 1,023 1,534
76169C100 REXFORD INDUSTRIAL R 6,215 4,794
80687P106 SCHNEIDER ELEC SA 1,094 1,489
808513105 CHARLES SCHWAB CORP/ 2,718 2,738
81211K100 SEALED AIR CORP    
824348106 SHERWIN-WILLIAMS CO/ 714 1,020
87807B107 TC ENERGY CORP 1,046 1,489
883219206 THALES SA UNSP 856 800
889110102 TOKYO ELECTRON LTD S 1,583 1,283
89151E109 TOTAL FINA ELF S.A. 820 654
893641100 TRANSDIGM GROUP INC 3,628 6,336
902494103 TYSON FOODS INC 1,937 1,896
902681105 UGI CORP    
902973304 US BANCORP DEL 869 1,244
903002103 UMH PROPERTIES INC 547 642
904311107 UNDER ARMOUR INC 609 696
907818108 UNION PACIFIC CORP    
92826C839 VISA INC 4,164 5,689
941848103 WATERS CORP    
981475106 WORLD FUEL SERVICES    
98389B100 XCEL ENERGY INC    
G0176J109 ALLEGION PLC SHS    
G25508105 CRH ORD    
G3922B107 GENPACT LTD, HAMILTO 1,294 1,546
G54950103 LINDE PLC NEW 2,294 2,931
G9087Q102 TRONOX HOLDINGS PLC 447 352
N3167Y103 FERRARI NV 545 850
000375204 ABB LTD 912 859
00762U200 ADVANTEST CORP 1,240 1,650
009066101 AIRBNB INC 1,182 1,183
009158106 AIR PRODUCTS & CHEMI 1,847 2,030
02553E106 AMERICAN EAGLE OUTFI 456 350
032095101 AMPHENOL CORP 637 695
039653100 ARCOSA INC 271 290
05379B107 AVISTA CORP 1,541 1,465
05523R107 BAE SYSTEMS PLC 946 857
05969A105 BANCORP INC DEL 495 737
110122108 BRISTOL-MYERS SQUIBB 624 622
11135F101 BROADCOM INC 1,144 1,159
127387108 CADENCE DESIGN SYS I 4,202 4,206
141788109 CARGURUS 280 402
166764100 CHEVRONTEXACO CORP 1,878 1,738
171269103 CHUGAI PHARMA CO ADR 792 901
207410101 CONMED CORP 332 274
21036P108 CONSTELLATION BRANDS 1,320 1,105
222795502 COUSINS PROPERTIES I 616 674
235825205 DANA INC 620 682
267475101 DYCOM INDUSTRIES INC 278 348
29444U700 EQUINIX INC 1,652 1,886
30161Q104 EXELIXIS INC 608 733
302081104 EXLSERVICE HLDGS INC 538 754
30231G102 EXXON MOBIL CORP 1,617 1,936
33829M101 FIVE BELOW INC 467 420
361448103 GATX CORP 571 620
363576109 ARTHUR J GALLAGHER & 843 852
366651107 GARTNER INC NEW CL A 1,345 1,453
374297109 GETTY REALTY CORP 601 572
405552100 HALEON PLC SHS 711 811
42250P103 HEALTHPEAK PPTYS INC 492 568
438516106 HONEYWELL INTERNATIO 2,433 2,711
45104G104 ICICI BANK LTD 777 806
453836108 INDEPENDENT BANK COR 1,516 1,669
46269C102 IRIDIUM COMMUNICATIO 290 290
465562106 ITAU UNIBANCO HOLDIN 762 556
477839104 JOHN BEAN TECHNOLOGI 960 1,271
48666K109 KB HOME 561 460
54338V101 LONZA GROUP AG 1,090 1,058
717081103 PFIZER INC 626 663
74340W103 PROLOGIS INC 1,402 1,163
75629J101 RECRUIT HOLDINGS CO 558 615
759530108 RELX PLC 802 818
775711104 ROLLINS INC 550 556
78454L100 SM ENERGY CO 1,225 1,047
79466L302 SALESFORCE COM INC 612 669
799926100 SANDOZ GROUP AG 1,210 1,215
803054204 SAP AKTIENGESELLSCHA 1,156 1,477
806857108 SCHLUMBERGER LTD 615 537
82509L107 SHOPIFY INC 786 1,063
82674R103 SIKA AG-BR-ADR 715 590
855244109 STARBUCKS CORP 1,185 1,186
861025104 STOCK YARDS BANCORP 1,160 1,719
86562M209 SUMITOMO MITSUI FINA 932 1,159
867892101 SUNSTONE HOTEL INVES 598 699
86881A100 SURGERY PARTNERS INC 596 402
87155N109 SYMRISE AG ADR 894 687
87873R101 TECHTRONIC INDS SPD 881 787
88032Q109 TENCENT HOLDINGS LTD 1,027 904
88579N105 3I GROUP PLC 892 1,085
889094108 TOKIO MARINE HOLDING 804 1,009
89677Q107 TRIP.COM GROUP LTD 948 1,167
903480101 UCB UNSPOND ADR 684 692
91324P102 UNITEDHEALTH GROUP I 3,830 3,541
918090101 UTZ BRANDS INC 571 517
929160109 VULCAN MATERIALS CO 1,229 1,286
950755108 WERNER ENTERPRISES I 454 395
974637100 WINNEBAGO INDUSTRIES 600 478
98850P109 YUM CHINA HOLDINGS I 651 626
G3643J108 FLUTTER ENTERTAINMEN 820 775
G5509L101 LIVANOVA PLC SHS 600 463
H1467J104 CHUBB LTD 564 553
L8681T102 SPOTIFY TECH S.A. RE 847 895

TY 2024 InvestmentsGovtObligationsSch
Name:
LAUREL S WOLF FAMILY FOUNDATION
EIN:
45-1986939
US Government Securities - End of Year Book Value:

103,819
US Government Securities - End of Year Fair Market Value:

94,090
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
LAUREL S WOLF FAMILY FOUNDATION
EIN:
45-1986939
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01882B205 PIMCO FIXED INCOME S AT COST 61,865 48,473
01882B304 PIMCO FIXED INCOME S AT COST 57,847 48,598
81369Y605 FINANCIAL SELECT SEC AT COST 3,371 5,075

TY 2024 OtherDecreasesSchedule
Name:
LAUREL S WOLF FAMILY FOUNDATION
EIN:
45-1986939
Description Amount
MUTUAL FUND TIMING ADJ 19
CY PENDING SALES 4
ROC ON CY SALES 8
PY RETURN OF CAPITAL ADJUSTMENT 136
AMORTIZATION AND COST BASIS ADJUSTMENT 13


TY 2024 OtherExpensesSchedule
Name:
LAUREL S WOLF FAMILY FOUNDATION
EIN:
45-1986939
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 15 0   15
INVESTMENT EXPENSES-DIVIDEND I 163 163   0
OTHER INVESTMENT EXPENSES 62 62   0


TY 2024 OtherIncreasesSchedule
Name:
LAUREL S WOLF FAMILY FOUNDATION
EIN:
45-1986939
Description Amount
PY PURCHASE OF ACCRUED INTEREST 3


TY 2024 TaxesSchedule
Name:
LAUREL S WOLF FAMILY FOUNDATION
EIN:
45-1986939
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 152 152   0
FEDERAL TAX PAYMENT - PRIOR YE 56 0   0
FEDERAL ESTIMATES - PRINCIPAL 420 0   0
FOREIGN TAXES ON NONQUALIFIED 2 2   0