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
TRAVIS NT LUCILLE OLSON FDN
 
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

30-6677493
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$5,360,877J 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... 146,650 146,176  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 240,017
b Gross sales price for all assets on line 6a 889,929
7 Capital gain net income (from Part IV, line 2)... 240,017
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,780    
12 Total. Add lines 1 through 11........ 390,447 386,193  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,438 29,375   44,063
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
2,477 1,341   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
675 675    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,590 31,391 0 44,063
25 Contributions, gifts, grants paid....... 146,312 146,312
26 Total expenses and disbursements. Add lines 24 and 25 222,902 31,391 0 190,375
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 167,545
b Net investment income (if negative, enter -0-) 354,802
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............. -91,482 6,567 6,567
2 Savings and temporary cash investments......... 264,325 111,415 111,415
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) 385,845 Click to see attachment
List of Attached Documents:
// Content
444,297 		415,858
b Investments—corporate stock (attach schedule)....... 2,105,253 Click to see attachment
List of Attached Documents:
// Content
2,177,773 		2,905,864
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).......... 1,929,845 Click to see attachment
List of Attached Documents:
// Content
2,029,943 		1,921,173
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) 4,593,786 4,769,995 5,360,877
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........ 4,593,786 4,769,995
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)..... 4,593,786 4,769,995
30 Total liabilities and net assets/fund balances (see instructions). 4,593,786 4,769,995
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
4,593,786
2
Enter amount from Part I, line 27a .....................
2
167,545
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,664
4
Add lines 1, 2, and 3 ..........................
4
4,769,995
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,769,995
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 6. ADOBE SYS INC COM   2020-09-09 2024-01-04
b 5. ADOBE SYS INC COM   2020-09-11 2024-01-04
c 5. ADOBE SYS INC COM   2021-01-27 2024-01-04
d 1. AUTODESK INC COM   2022-05-11 2024-01-04
e 5. AUTODESK INC COM   2022-03-28 2024-01-04
3. AUTODESK INC COM   2022-02-23 2024-01-04
22. COGNEX CORP   2021-01-27 2024-01-04
22. COGNEX CORP   2023-05-25 2024-01-04
7. COGNEX CORP   2022-09-19 2024-01-04
21. COGNEX CORP   2022-03-24 2024-01-04
9. CONOCOPHILLIPS   2020-09-09 2024-01-04
8. RAYTHEON TECHNOLOGIES   2020-09-11 2024-01-04
3. NXP SEMICONDUCTORS N.V.   2022-03-14 2024-01-04
35. EDWARDS LIFESCIENCES CORP   2021-01-27 2024-01-08
61. FORTINET INC   2021-01-27 2024-01-08
5. HOME DEPOT INC/THE   2021-01-27 2024-01-08
4. INTERNATIONAL BUSINESS MACHINES CORP   2020-09-09 2024-01-08
16. SYSCO CORP   2020-11-18 2024-01-11
6. SYSCO CORP   2020-12-10 2024-01-11
10. SYSCO CORP   2021-05-05 2024-01-12
38. SYSCO CORP   2022-11-09 2024-01-12
5. SYSCO CORP   2022-11-08 2024-01-12
6. SYSCO CORP   2022-03-02 2024-01-12
10. SYSCO CORP   2021-07-21 2024-01-12
4. SYSCO CORP   2020-12-10 2024-01-12
24. SYSCO CORP   2022-11-10 2024-01-16
20. SYSCO CORP   2022-11-09 2024-01-16
17. SYSCO CORP   2022-11-10 2024-01-17
3. HOME DEPOT INC/THE   2021-01-27 2024-01-18
4. ARTHUR J GALLAGHER & CO   2020-09-09 2024-01-19
1. REPUBLIC SERVICES INC   2020-09-09 2024-01-19
3. REPUBLIC SERVICES INC   2020-09-09 2024-01-19
2. CHUBB LTD   2020-09-11 2024-01-19
2. CHUBB LTD   2020-09-11 2024-01-19
6. CROWDSTRIKE HLDGS INC   2023-04-13 2024-01-23
36. FORTINET INC   2021-01-27 2024-01-23
3. INTERNATIONAL BUSINESS MACHINES CORP   2020-09-09 2024-01-25
4. NORFOLK SOUTHERN CORP   2018-02-21 2024-01-30
1. QIAGEN NV REG SHS   2024-01-31 2024-01-31
12. HARTFORD FINL SVCS GROUP INC COM   2020-09-09 2024-02-02
7. RAYTHEON TECHNOLOGIES   2020-09-11 2024-02-02
12. EXXON MOBIL CORP   2022-01-21 2024-02-05
50. ALPHABET INC SHS CL C   2021-01-27 2024-02-06
28. FORTINET INC   2021-01-27 2024-02-06
5. FORTINET INC   2022-04-22 2024-02-06
21. FORTINET INC   2022-05-06 2024-02-06
5. FORTINET INC   2022-05-10 2024-02-07
42. FORTINET INC   2022-08-05 2024-02-07
8. FORTINET INC   2022-09-15 2024-02-07
17. FORTINET INC   2023-01-05 2024-02-07
14. FORTINET INC   2022-05-06 2024-02-07
1. SYSCO CORP   2022-11-10 2024-02-08
7. SYSCO CORP   2022-11-29 2024-02-08
3. ALBEMARLE CORP   2020-09-09 2024-02-12
1. ALIGN TECHNOLOGY INC   2022-01-07 2024-02-12
21. ALPHABET INC SHS CL C   2021-01-27 2024-02-12
13. AMAZON COM INC   2021-02-12 2024-02-12
17. AMAZON COM INC   2021-03-03 2024-02-12
2. AMERIPRISE FINANCIAL INC   2020-09-09 2024-02-12
3. AMETEK INC   2021-01-27 2024-02-12
3. AMGEN INC   2020-09-09 2024-02-12
3. AMPHENOL CORP   2022-04-19 2024-02-12
25. ARCHROCK INC   2020-09-09 2024-02-12
6. ARISTA NETWORKS INC   2021-01-27 2024-02-12
6. AUTODESK INC COM   2022-05-11 2024-02-12
1. AUTODESK INC COM   2022-05-11 2024-02-12
1. BAXTER INTERNATIONAL INC   2023-07-21 2024-02-12
6. BLACKSTONE GROUP INC   2022-02-08 2024-02-12
1. BOSTON PROPERTIES INC   2020-09-09 2024-02-12
1. BRISTOL-MYERS SQUIBB CO   2020-09-09 2024-02-12
1. BROADCOM INC   2023-06-15 2024-02-12
1. CBRE GROUP INC   2020-09-09 2024-02-12
4. CF INDS HLDGS INC   2020-09-09 2024-02-12
1. CABOT CORP   2020-09-09 2024-02-12
1. CADENCE DESIGN SYS INC   2022-12-07 2024-02-12
1. CAPITAL ONE FINANCIAL CORP   2020-09-09 2024-02-12
2. CAPITAL ONE FINANCIAL CORP   2020-09-09 2024-02-12
4. CAPITAL ONE FINANCIAL CORP   2020-09-09 2024-02-12
2. CENTENE CORP   2020-09-09 2024-02-12
1. CHARLES RIV LABORATORIES INTL INC   2022-09-09 2024-02-12
5. COMCAST CORP   2020-09-09 2024-02-12
30. COPART INC   2021-01-27 2024-02-12
4. CORPORATE OFFICE PROPERTIES TRUST   2020-10-12 2024-02-12
67. DOWDUPONT INC   2020-09-09 2024-02-12
3. COSTCO WHSL CORP NEW   2021-01-27 2024-02-12
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-21 2024-02-12
1. CROWDSTRIKE HLDGS INC   2023-04-13 2024-02-12
1. DANAHER CORP   2020-09-09 2024-02-12
11. DELAWARE EMERGING MARKETS FUND   2020-09-09 2024-02-12
1. DIODES INC   2020-09-09 2024-02-12
1. DOMINION ENERGY INC   2022-07-06 2024-02-12
1. EOG RESOURCES INC   2020-12-10 2024-02-12
1. EASTMAN CHEMICAL CO   2020-09-09 2024-02-12
2. ECOLAB INC   2021-09-03 2024-02-12
11. EDWARDS LIFESCIENCES CORP   2021-01-27 2024-02-12
2. ENTEGRIS INC   2022-02-04 2024-02-12
1. EPAM SYSTEMS INC SHS   2022-11-22 2024-02-12
2. FACEBOOK INC   2024-01-04 2024-02-12
8. FORTINET INC   2023-01-05 2024-02-12
2. FORTINET INC   2023-05-25 2024-02-12
6. GENERAL DYNAMICS CORP   2020-09-09 2024-02-12
2. GENERAL DYNAMICS CORP   2020-09-09 2024-02-12
18. GENMAB A/S SHS   2022-08-08 2024-02-12
774. GS GQG PARTNERS   2023-05-25 2024-02-12
2. HOLOGIC INC   2020-09-09 2024-02-12
3. HOME DEPOT INC/THE   2021-01-27 2024-02-12
1. HOULIHAN LOKEY INC   2020-09-09 2024-02-12
3. IDEXX LABS INC   2021-01-27 2024-02-12
6. INTUITIVE SURGICAL INC   2021-01-27 2024-02-12
1. KENVUE INC   2023-08-10 2024-02-12
9. KEYCORP NEW COM   2020-09-09 2024-02-12
15. LENNAR CORP   2020-09-09 2024-02-12
1. ELI LILLY & CO   2020-12-03 2024-02-12
1. ELI LILLY & CO   2020-12-03 2024-02-12
3. LULULEMON ATHLETICA INC   2023-06-29 2024-02-12
1. MSCI INC   2022-11-22 2024-02-12
2. MANHATTAN ASSOCS INC   2022-03-09 2024-02-12
3. MARTIN MARIETTA MATERIALS INC   2020-09-09 2024-02-12
7. MERCK AND CO INC SHS   2018-02-21 2024-02-12
2. MERCK AND CO INC SHS   2018-03-07 2024-02-12
5. MERCK AND CO INC SHS   2022-08-19 2024-02-12
26. CIE GENERALE DES   2020-10-28 2024-02-12
16. MICROSOFT CORP COM   2018-02-21 2024-02-12
5. MICROSOFT CORP COM   2018-02-21 2024-02-12
104. MITSUBISHI UFJ FINANCIAL GROUP INC   2020-09-09 2024-02-12
35. MONSTER BEVERAGE SHS   2020-09-09 2024-02-12
2. MOTOROLA SOLUTIONS INC   2021-01-27 2024-02-12
13. MYRIAD GENETICS INC   2020-09-09 2024-02-12
3. NETFLIX COM INC   2023-04-28 2024-02-12
9. NIKE INC CL B   2023-02-24 2024-02-12
6. NVIDIA CORP   2021-06-21 2024-02-12
3. OSHKOSH CORP   2022-01-25 2024-02-12
8. OSHKOSH CORP   2022-01-24 2024-02-12
9. OTIS WORLDWIDE CORP REG   2023-05-18 2024-02-12
2. PAPA JOHNS INTL INC   2023-02-22 2024-02-12
7. PARKER-HANNIFIN CORP   2020-09-09 2024-02-12
3. PAYCOM SOFTWARE INC   2023-01-05 2024-02-12
5. PAYCOM SOFTWARE INC   2023-05-18 2024-02-12
2. PAYCOM SOFTWARE INC   2023-01-05 2024-02-12
2. PAYCOM SOFTWARE INC   2023-01-10 2024-02-12
4. PAYCOM SOFTWARE INC   2023-02-17 2024-02-12
2. PAYCOM SOFTWARE INC   2023-03-31 2024-02-12
3. PENN NATL GAMING INC   2020-09-09 2024-02-12
4. PFIZER INC   2018-02-21 2024-02-12
1. PHILIP MORRIS INTERNATIONAL INC   2019-08-12 2024-02-12
11. PROCTER & GAMBLE CO/THE   2018-02-21 2024-02-12
6. QUALCOMM INC   2020-09-09 2024-02-12
12. QUALCOMM INC   2020-09-09 2024-02-12
4. RPM INTERNATIONAL INC   2020-09-09 2024-02-12
1. ROPER TECHNOLOGIES INC   2021-01-27 2024-02-12
3. SHERWIN-WILLIAMS CO/THE   2021-01-27 2024-02-12
1. SONOCO PRODUCTS CO   2020-09-09 2024-02-12
1. STERICYCLE INC   2020-09-09 2024-02-12
2. TEXAS INSTRUMENTS INC   2018-02-21 2024-02-12
2. TRACTOR SUPPLY CO   2022-09-22 2024-02-12
6. TREX INC   2021-03-24 2024-02-12
1. UNITED PARCEL SERVICE INC   2021-03-04 2024-02-12
5. UNITEDHEALTH GROUP INC   2021-01-27 2024-02-12
7. VEEVA SYS INC CL A   2022-01-14 2024-02-12
1. VEEVA SYS INC CL A   2022-01-14 2024-02-12
2. VERIZON COMMUNICATIONS INC   2018-02-21 2024-02-12
2. VERISK ANALYTICS INC   2023-07-21 2024-02-12
5. VERTEX PHARMACEUTICALS INC   2021-01-27 2024-02-12
15. VISA INC   2020-09-09 2024-02-12
1. WATERS CORP   2023-02-17 2024-02-12
18. XYLEM INC/NY   2020-09-09 2024-02-12
10. ZOETIS INC   2021-01-27 2024-02-12
5. MEDTRONIC PLC SHS   2020-09-09 2024-02-12
1. FERRARI NV   2023-02-06 2024-02-12
4. NORFOLK SOUTHERN CORP   2018-02-21 2024-02-14
30.8 FHLMC G0 8741 03%2047   2024-02-15 2024-02-15
4. INTERNATIONAL BUSINESS MACHINES CORP   2020-09-09 2024-02-15
1. INTERNATIONAL BUSINESS MACHINES CORP   2020-09-11 2024-02-15
3. INTERNATIONAL BUSINESS MACHINES CORP   2020-09-11 2024-02-21
11. PAYCOM SOFTWARE INC   2023-08-24 2024-02-22
1. PAYCOM SOFTWARE INC   2023-05-18 2024-02-22
10. PAYCOM SOFTWARE INC   2023-05-25 2024-02-22
11. ROPER TECHNOLOGIES INC   2021-01-27 2024-02-22
4. ROPER TECHNOLOGIES INC   2021-07-27 2024-02-22
3. ROPER TECHNOLOGIES INC   2021-09-24 2024-02-22
1. ROPER TECHNOLOGIES INC   2022-02-08 2024-02-22
1. ROPER TECHNOLOGIES INC   2022-04-22 2024-02-22
41.55 FHLMC SB 0856 03 50%2035   2024-02-26 2024-02-26
21.29 FHLMC SB 0355 03 50%2035   2024-02-26 2024-02-26
9.08 FHLMC SB 8177 03 50%2037   2024-02-26 2024-02-26
9.4 FHLMC SB 8183 03 50%2037   2024-02-26 2024-02-26
43.32 FHLMC SD 8057 03 50%2050   2024-02-26 2024-02-26
8.79 FHLMC SD 8063 03 50%2050   2024-02-26 2024-02-26
11.07 FHLMC SD 8190 03%2052   2024-02-26 2024-02-26
42.49 FHLMC SD 8196 03 50%2052   2024-02-26 2024-02-26
11.69 FHLMC SD 8168 03%2051   2024-02-26 2024-02-26
7.35 FHLMC SD 8226 03 50%2052   2024-02-26 2024-02-26
10.16 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
7.28 FHLMC SD 8220 03%2052   2024-02-26 2024-02-26
3.63 FHLMC SD 8237 04%2052   2024-02-26 2024-02-26
48.14 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
13.32 FNMA PCB3586 03%2052   2024-02-26 2024-02-26
4.32 FNMA PFM3340 03 50%2035   2024-02-26 2024-02-26
7.07 FNMA PFM3387 03 50%2035   2024-02-26 2024-02-26
47.21 FNMA PFM3664 04%2049   2024-02-26 2024-02-26
11.44 FNMA PFM5197 03 50%2050   2024-02-26 2024-02-26
4.11 FNMA PFM5425 03 50%2049   2024-02-26 2024-02-26
7.81 FNMA PFM7592 03 50%2050   2024-02-26 2024-02-26
41.39 FNMA PFM7599 03 50%2051   2024-02-26 2024-02-26
10.18 FNMA PFM7745 03 50%2034   2024-02-26 2024-02-26
10.99 FNMA PFM8138 03 50%2035   2024-02-26 2024-02-26
13.61 FNMA PFS0015 04%2050   2024-02-26 2024-02-26
13.84 FNMA PFS0471 03 50%2033   2024-02-26 2024-02-26
7.89 FNMA PFS1501 04%2051   2024-02-26 2024-02-26
3.99 FNMA PFS3497 03 50%2052   2024-02-26 2024-02-26
35.57 FNMA PFS4928 03 50%2050   2024-02-26 2024-02-26
24.12 FNMA PMA3058 04%2047   2024-02-26 2024-02-26
15.31 FNMA PMA3210 03 50%2047   2024-02-26 2024-02-26
19.53 FNMA PMA3182 03 50%2047   2024-02-26 2024-02-26
1.54 FNMA PMA3384 04%2048   2024-02-26 2024-02-26
17.94 FNMA PMA3443 04%2048   2024-02-26 2024-02-26
19.62 FNMA PMA3993 04%2050   2024-02-26 2024-02-26
2.91 FNMA PMA4048 03%2050   2024-02-26 2024-02-26
1.77 FNMA PMA4080 03 50%2050   2024-02-26 2024-02-26
45.46 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
9.71 FNMA PMA4624 03%2052   2024-02-26 2024-02-26
39.26 FNMA PMA4600 03 50%2052   2024-02-26 2024-02-26
24.03 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
5.56 FNMA PMA4731 03 50%2052   2024-02-26 2024-02-26
26.43 FNMA PMA5027 04%2053   2024-02-26 2024-02-26
21. ZOETIS INC   2021-01-27 2024-02-27
5. REPUBLIC SERVICES INC   2020-09-09 2024-02-28
4. PROGRESSIVE CORP/THE   2020-09-09 2024-03-01
3. TYLER TECHNOLOGIES INC   2022-07-14 2024-03-04
7. TYLER TECHNOLOGIES INC   2023-05-25 2024-03-04
10. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2024-03-05
7. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-12 2024-03-05
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-05
14. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-06
27. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-03-06
3. AMGEN INC   2020-09-09 2024-03-07
15. NEXTERA ENERGY INC   2020-09-09 2024-03-07
3. NORTHROP GRUMMAN CORP   2021-01-08 2024-03-07
2. NXP SEMICONDUCTORS N.V.   2022-03-14 2024-03-08
36.81 FHLMC G0 8741 03%2047   2024-03-15 2024-03-15
4. NXP SEMICONDUCTORS N.V.   2022-04-14 2024-03-15
9. AMGEN INC   2020-09-09 2024-03-22
40.13 FHLMC SB 0856 03 50%2035   2024-03-25 2024-03-25
23.68 FHLMC SB 0355 03 50%2035   2024-03-25 2024-03-25
6.76 FHLMC SB 8177 03 50%2037   2024-03-25 2024-03-25
8.98 FHLMC SB 8183 03 50%2037   2024-03-25 2024-03-25
2.85 FHLMC SD 1087 03 50%2052   2024-03-25 2024-03-25
52.08 FHLMC SD 8057 03 50%2050   2024-03-25 2024-03-25
6.94 FHLMC SD 8063 03 50%2050   2024-03-25 2024-03-25
11.87 FHLMC SD 8190 03%2052   2024-03-25 2024-03-25
49.47 FHLMC SD 8196 03 50%2052   2024-03-25 2024-03-25
7.68 FHLMC SD 8168 03%2051   2024-03-25 2024-03-25
8.19 FHLMC SD 8226 03 50%2052   2024-03-25 2024-03-25
13.39 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
6.6 FHLMC SD 8220 03%2052   2024-03-25 2024-03-25
3.16 FHLMC SD 8237 04%2052   2024-03-25 2024-03-25
48.78 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
19.7 FHLMC RA 5391 03%2051   2024-03-25 2024-03-25
10.67 FNMA PCB3586 03%2052   2024-03-25 2024-03-25
4.23 FNMA PFM3340 03 50%2035   2024-03-25 2024-03-25
7.72 FNMA PFM3387 03 50%2035   2024-03-25 2024-03-25
49.75 FNMA PFM3664 04%2049   2024-03-25 2024-03-25
48.83 FNMA PFM5197 03 50%2050   2024-03-25 2024-03-25
4.14 FNMA PFM5425 03 50%2049   2024-03-25 2024-03-25
7.92 FNMA PFM7592 03 50%2050   2024-03-25 2024-03-25
41.68 FNMA PFM7599 03 50%2051   2024-03-25 2024-03-25
7.68 FNMA PFM7745 03 50%2034   2024-03-25 2024-03-25
10.51 FNMA PFM8138 03 50%2035   2024-03-25 2024-03-25
14.58 FNMA PFS0015 04%2050   2024-03-25 2024-03-25
12.21 FNMA PFS0471 03 50%2033   2024-03-25 2024-03-25
9.67 FNMA PFS1501 04%2051   2024-03-25 2024-03-25
3.62 FNMA PFS3497 03 50%2052   2024-03-25 2024-03-25
112.23 FNMA PFS4928 03 50%2050   2024-03-25 2024-03-25
49.52 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
20.96 FNMA PMA3058 04%2047   2024-03-25 2024-03-25
12.9 FNMA PMA3210 03 50%2047   2024-03-25 2024-03-25
24.46 FNMA PMA3182 03 50%2047   2024-03-25 2024-03-25
1.6 FNMA PMA3384 04%2048   2024-03-25 2024-03-25
23.85 FNMA PMA3443 04%2048   2024-03-25 2024-03-25
51.1 FNMA PMA3993 04%2050   2024-03-25 2024-03-25
4.43 FNMA PMA4048 03%2050   2024-03-25 2024-03-25
3.37 FNMA PMA4080 03 50%2050   2024-03-25 2024-03-25
52.91 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
12.09 FNMA PMA4624 03%2052   2024-03-25 2024-03-25
45.43 FNMA PMA4600 03 50%2052   2024-03-25 2024-03-25
22.45 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
11.33 FNMA PMA4731 03 50%2052   2024-03-25 2024-03-25
21.26 FNMA PMA5027 04%2053   2024-03-25 2024-03-25
4. CME GROUP INC   2020-09-09 2024-03-28
4. BLACKROCK INC   2018-02-21 2024-04-04
4. EATON CORP PLC   2020-09-09 2024-04-05
26. UNITEDHEALTH GROUP INC   2021-01-27 2024-04-08
17. AUTODESK INC COM   2022-05-11 2024-04-11
4. NXP SEMICONDUCTORS N.V.   2022-05-03 2024-04-11
3. NXP SEMICONDUCTORS N.V.   2022-04-20 2024-04-11
35.71 FHLMC G0 8741 03%2047   2024-04-15 2024-04-15
1. BLACKROCK INC   2018-02-21 2024-04-18
16. CROWN CASTLE INTERNATIONAL CORP   2021-03-15 2024-04-18
3. CROWN CASTLE INTERNATIONAL CORP   2021-02-25 2024-04-18
1. CROWN CASTLE INTERNATIONAL CORP   2024-02-12 2024-04-18
20. CROWN CASTLE INTERNATIONAL CORP   2021-02-24 2024-04-18
14. CROWN CASTLE INTERNATIONAL CORP   2023-05-25 2024-04-18
3. CROWN CASTLE INTERNATIONAL CORP   2022-11-29 2024-04-18
11. CROWN CASTLE INTERNATIONAL CORP   2022-09-15 2024-04-18
21. CROWN CASTLE INTERNATIONAL CORP   2021-03-16 2024-04-18
1. PROGRESSIVE CORP/THE   2020-09-11 2024-04-18
3. PROGRESSIVE CORP/THE   2020-09-09 2024-04-18
2. CHUBB LTD   2020-09-11 2024-04-18
1. NXP SEMICONDUCTORS N.V.   2022-06-21 2024-04-18
1. NXP SEMICONDUCTORS N.V.   2022-05-03 2024-04-18
6. BEST BUY CO INC   2020-09-11 2024-04-24
10. BEST BUY CO INC   2020-09-09 2024-04-24
3. MSCI INC   2023-04-28 2024-04-24
8. MSCI INC   2023-05-25 2024-04-24
6. MSCI INC   2023-01-04 2024-04-24
11. MEDTRONIC PLC SHS   2020-09-09 2024-04-24
40.78 FHLMC SB 0856 03 50%2035   2024-04-25 2024-04-25
20.99 FHLMC SB 0355 03 50%2035   2024-04-25 2024-04-25
10.02 FHLMC SB 8177 03 50%2037   2024-04-25 2024-04-25
9.11 FHLMC SB 8183 03 50%2037   2024-04-25 2024-04-25
4.19 FHLMC SD 1087 03 50%2052   2024-04-25 2024-04-25
50.46 FHLMC SD 8057 03 50%2050   2024-04-25 2024-04-25
12.79 FHLMC SD 8063 03 50%2050   2024-04-25 2024-04-25
25.02 FHLMC SD 8190 03%2052   2024-04-25 2024-04-25
47.14 FHLMC SD 8196 03 50%2052   2024-04-25 2024-04-25
8.94 FHLMC SD 8168 03%2051   2024-04-25 2024-04-25
10.42 FHLMC SD 8226 03 50%2052   2024-04-25 2024-04-25
17.21 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
8.34 FHLMC SD 8220 03%2052   2024-04-25 2024-04-25
3.59 FHLMC SD 8237 04%2052   2024-04-25 2024-04-25
57.6 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
13.42 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
9.4 FNMA PCB3586 03%2052   2024-04-25 2024-04-25
4.25 FNMA PFM3340 03 50%2035   2024-04-25 2024-04-25
7.04 FNMA PFM3387 03 50%2035   2024-04-25 2024-04-25
53.28 FNMA PFM3664 04%2049   2024-04-25 2024-04-25
11.82 FNMA PFM5197 03 50%2050   2024-04-25 2024-04-25
4.91 FNMA PFM5425 03 50%2049   2024-04-25 2024-04-25
21.45 FNMA PFM7592 03 50%2050   2024-04-25 2024-04-25
45.77 FNMA PFM7599 03 50%2051   2024-04-25 2024-04-25
12.34 FNMA PFM7745 03 50%2034   2024-04-25 2024-04-25
11.06 FNMA PFM8138 03 50%2035   2024-04-25 2024-04-25
20.29 FNMA PFS0015 04%2050   2024-04-25 2024-04-25
11.32 FNMA PFS0471 03 50%2033   2024-04-25 2024-04-25
10.89 FNMA PFS1501 04%2051   2024-04-25 2024-04-25
6.6 FNMA PFS3497 03 50%2052   2024-04-25 2024-04-25
84.44 FNMA PFS4928 03 50%2050   2024-04-25 2024-04-25
33.78 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
21.5 FNMA PMA3058 04%2047   2024-04-25 2024-04-25
13.36 FNMA PMA3210 03 50%2047   2024-04-25 2024-04-25
35.61 FNMA PMA3182 03 50%2047   2024-04-25 2024-04-25
1.53 FNMA PMA3384 04%2048   2024-04-25 2024-04-25
28.68 FNMA PMA3443 04%2048   2024-04-25 2024-04-25
54.51 FNMA PMA3993 04%2050   2024-04-25 2024-04-25
3.47 FNMA PMA4048 03%2050   2024-04-25 2024-04-25
6.78 FNMA PMA4080 03 50%2050   2024-04-25 2024-04-25
51.88 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
9.56 FNMA PMA4624 03%2052   2024-04-25 2024-04-25
55.54 FNMA PMA4600 03 50%2052   2024-04-25 2024-04-25
29.08 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
9.13 FNMA PMA4731 03 50%2052   2024-04-25 2024-04-25
53.23 FNMA PMA5027 04%2053   2024-04-25 2024-04-25
5. CONOCOPHILLIPS   2020-09-09 2024-04-29
3. REPUBLIC SERVICES INC   2020-09-09 2024-04-29
3. CME GROUP INC   2020-09-09 2024-04-30
11. UNITEDHEALTH GROUP INC   2021-01-27 2024-05-01
4. AMERISOURCEBERGEN CORP   2020-09-11 2024-05-02
1. AMERISOURCEBERGEN CORP   2020-09-09 2024-05-02
5. CVS HEALTH CORP   2021-08-06 2024-05-02
7. CVS HEALTH CORP   2021-05-12 2024-05-02
2. NORTHROP GRUMMAN CORP   2021-04-29 2024-05-02
3. CME GROUP INC   2020-09-11 2024-05-07
42. US BANCORP DEL   2020-09-09 2024-05-07
.6667 VERALTO CORP   2020-09-10 2024-05-07
2. VERALTO CORP   2020-09-11 2024-05-07
1.6667 VERALTO CORP   2022-01-14 2024-05-07
.6667 VERALTO CORP   2022-04-22 2024-05-07
1. VERALTO CORP   2022-11-29 2024-05-07
11.3332 VERALTO CORP   2020-09-09 2024-05-07
3.6667 VERALTO CORP   2023-05-25 2024-05-07
2. NXP SEMICONDUCTORS N.V.   2022-06-21 2024-05-08
1. NXP SEMICONDUCTORS N.V.   2022-07-15 2024-05-08
4. DOVER CORP   2020-09-09 2024-05-09
15. EPAM SYSTEMS INC SHS   2023-05-25 2024-05-09
1. EPAM SYSTEMS INC SHS   2022-11-22 2024-05-09
118. FORTINET INC   2023-05-25 2024-05-09
22. FORTINET INC   2023-09-15 2024-05-09
12. ROPER TECHNOLOGIES INC   2023-05-25 2024-05-09
2. ROPER TECHNOLOGIES INC   2023-02-24 2024-05-09
1. ROPER TECHNOLOGIES INC   2022-09-15 2024-05-09
2. EATON CORP PLC   2020-09-09 2024-05-09
37. ARCHROCK INC   2020-09-09 2024-05-14
10. BEST BUY CO INC   2020-12-15 2024-05-14
3. BEST BUY CO INC   2020-11-04 2024-05-14
2. BEST BUY CO INC   2020-09-11 2024-05-14
5. FORMFACTOR INC   2020-11-10 2024-05-14
5. MONOLITHIC POWER SYSTEMS INC   2020-09-09 2024-05-14
35. ON SEMICONDUCTOR CORP   2020-09-09 2024-05-14
26. ARCHROCK INC   2020-09-09 2024-05-15
44.52 FHLMC G0 8741 03%2047   2024-05-15 2024-05-15
8. FORMFACTOR INC   2020-11-10 2024-05-15
3. US BANCORP DEL   2022-11-09 2024-05-15
7. US BANCORP DEL   2020-11-04 2024-05-15
22. US BANCORP DEL   2020-09-11 2024-05-15
1. US BANCORP DEL   2020-09-10 2024-05-15
1. US BANCORP DEL   2020-09-09 2024-05-15
9. MEDTRONIC PLC SHS   2020-09-09 2024-05-15
3. FORMFACTOR INC   2020-11-10 2024-05-16
9. FORMFACTOR INC   2020-11-11 2024-05-16
2. CIGNA CORP   2021-11-19 2024-05-17
1. CIGNA CORP   2021-10-19 2024-05-17
5. DOVER CORP   2020-09-09 2024-05-17
11. FORMFACTOR INC   2020-11-11 2024-05-17
2. FORMFACTOR INC   2020-11-12 2024-05-17
2. BEST BUY CO INC   2024-02-12 2024-05-21
12. BEST BUY CO INC   2023-05-25 2024-05-21
5. BEST BUY CO INC   2023-02-13 2024-05-21
43. NIKE INC CL B   2023-05-25 2024-05-23
13. NIKE INC CL B   2023-03-31 2024-05-23
2. NIKE INC CL B   2023-02-24 2024-05-23
38.94 FHLMC SB 0856 03 50%2035   2024-05-28 2024-05-28
10.8 FHLMC SB 0355 03 50%2035   2024-05-28 2024-05-28
10.12 FHLMC SB 8177 03 50%2037   2024-05-28 2024-05-28
9.37 FHLMC SB 8183 03 50%2037   2024-05-28 2024-05-28
7.26 FHLMC SD 1087 03 50%2052   2024-05-28 2024-05-28
70.71 FHLMC SD 8057 03 50%2050   2024-05-28 2024-05-28
9.65 FHLMC SD 8063 03 50%2050   2024-05-28 2024-05-28
21.87 FHLMC SD 8190 03%2052   2024-05-28 2024-05-28
42.88 FHLMC SD 8196 03 50%2052   2024-05-28 2024-05-28
16.08 FHLMC SD 8168 03%2051   2024-05-28 2024-05-28
10.04 FHLMC SD 8226 03 50%2052   2024-05-28 2024-05-28
17.88 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
10.41 FHLMC SD 8220 03%2052   2024-05-28 2024-05-28
4.73 FHLMC SD 8237 04%2052   2024-05-28 2024-05-28
72.22 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
8.79 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
16.28 FNMA PCB3586 03%2052   2024-05-28 2024-05-28
4.16 FNMA PFM3340 03 50%2035   2024-05-28 2024-05-28
8.83 FNMA PFM3387 03 50%2035   2024-05-28 2024-05-28
53.04 FNMA PFM3664 04%2049   2024-05-28 2024-05-28
23.27 FNMA PFM5197 03 50%2050   2024-05-28 2024-05-28
5.44 FNMA PFM5425 03 50%2049   2024-05-28 2024-05-28
11.66 FNMA PFM7592 03 50%2050   2024-05-28 2024-05-28
59.64 FNMA PFM7599 03 50%2051   2024-05-28 2024-05-28
11.43 FNMA PFM7745 03 50%2034   2024-05-28 2024-05-28
10.43 FNMA PFM8138 03 50%2035   2024-05-28 2024-05-28
13.5 FNMA PFS0015 04%2050   2024-05-28 2024-05-28
13.15 FNMA PFS0471 03 50%2033   2024-05-28 2024-05-28
8.93 FNMA PFS1501 04%2051   2024-05-28 2024-05-28
3.71 FNMA PFS3497 03 50%2052   2024-05-28 2024-05-28
58.26 FNMA PFS4928 03 50%2050   2024-05-28 2024-05-28
57.15 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
16.89 FNMA PMA3058 04%2047   2024-05-28 2024-05-28
12.13 FNMA PMA3210 03 50%2047   2024-05-28 2024-05-28
21.43 FNMA PMA3182 03 50%2047   2024-05-28 2024-05-28
1.97 FNMA PMA3384 04%2048   2024-05-28 2024-05-28
27.54 FNMA PMA3443 04%2048   2024-05-28 2024-05-28
66.38 FNMA PMA3993 04%2050   2024-05-28 2024-05-28
4.5 FNMA PMA4048 03%2050   2024-05-28 2024-05-28
1.33 FNMA PMA4080 03 50%2050   2024-05-28 2024-05-28
73.26 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
13.61 FNMA PMA4624 03%2052   2024-05-28 2024-05-28
57.14 FNMA PMA4600 03 50%2052   2024-05-28 2024-05-28
27.67 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
7.82 FNMA PMA4731 03 50%2052   2024-05-28 2024-05-28
32.27 FNMA PMA5027 04%2053   2024-05-28 2024-05-28
7. EXXON MOBIL CORP   2022-01-21 2024-05-30
1. ABBOTT LABORATORIES   2018-02-21 2024-06-03
1. ABBVIE INC   2021-07-15 2024-06-03
1. AIR PRODUCTS & CHEMICALS INC   2020-09-09 2024-06-03
1. ALIGN TECHNOLOGY INC   2022-01-07 2024-06-03
25. ALPHABET INC SHS CL C   2021-01-27 2024-06-03
3. AMAZON COM INC   2021-03-03 2024-06-03
5. AMAZON COM INC   2022-09-15 2024-06-03
19. AMAZON COM INC   2023-01-06 2024-06-03
5. AMERICAN WATER WORKS CO INC   2024-04-26 2024-06-03
1. AMERIPRISE FINANCIAL INC   2020-09-09 2024-06-03
1. AMETEK INC   2021-01-27 2024-06-03
6. AMGEN INC   2020-09-09 2024-06-03
2. AMPHENOL CORP   2022-04-19 2024-06-03
5. ARISTA NETWORKS INC   2021-01-27 2024-06-03
8. ATMOS ENERGY CORP   2022-02-22 2024-06-03
1. BAXTER INTERNATIONAL INC   2023-07-21 2024-06-03
1. BECTON DICKINSON AND CO   2020-09-09 2024-06-03
2. BOX INC CL A   2021-10-12 2024-06-03
8. BRISTOL-MYERS SQUIBB CO   2020-09-09 2024-06-03
1. CMS ENERGY CORP   2020-09-09 2024-06-03
1. CVS HEALTH CORP   2021-08-06 2024-06-03
72. CABOT OIL & GAS CORP   2020-09-09 2024-06-03
2. CADENCE DESIGN SYS INC   2022-12-07 2024-06-03
1. CELSIUS HOLDINGS INC NEW   2024-03-15 2024-06-03
2. COCA-COLA CO/THE   2018-02-21 2024-06-03
27. COCA-COLA CO/THE   2018-02-21 2024-06-03
21. COMMERCE BANCSHARES INC/MO   2020-09-09 2024-06-03
2. CONSTELLATION BRANDS INC   2021-12-09 2024-06-03
31. COPART INC   2021-01-27 2024-06-03
3. CORNING INC COM   2021-06-23 2024-06-03
3. COSTCO WHSL CORP NEW   2021-01-27 2024-06-03
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-21 2024-06-03
2. CROWDSTRIKE HLDGS INC   2023-04-13 2024-06-03
4. CULLEN/FROST BANKERS INC   2020-09-09 2024-06-03
2. DANAHER CORP   2020-09-09 2024-06-03
503. DELAWARE EMERGING MARKETS FUND   2020-09-09 2024-06-03
4. ECOLAB INC   2021-09-03 2024-06-03
15. EDWARDS LIFESCIENCES CORP   2021-01-27 2024-06-03
2. ENTEGRIS INC   2022-02-04 2024-06-03
17. EQUITY LIFESTYLE PROPERTIES INC   2020-09-09 2024-06-03
8. FACEBOOK INC   2024-01-04 2024-06-03
1. ARTHUR J GALLAGHER & CO   2020-09-09 2024-06-03
1. GENERAL DYNAMICS CORP   2020-09-09 2024-06-03
1. GENERAL DYNAMICS CORP   2020-09-09 2024-06-03
22. GENMAB A/S SHS   2022-08-08 2024-06-03
2109. GS GQG PARTNERS   2023-05-25 2024-06-03
1. HOLOGIC INC   2020-09-09 2024-06-03
3. HOME DEPOT INC/THE   2021-01-27 2024-06-03
6. HONEYWELL INTERNATIONAL INC   2021-05-27 2024-06-03
3. IDEXX LABS INC   2021-01-27 2024-06-03
1. INSPERITY INC   2023-04-18 2024-06-03
6. INTUITIVE SURGICAL INC   2021-01-27 2024-06-03
2. JOHNSON & JOHNSON   2018-02-21 2024-06-03
1. KENVUE INC   2023-08-10 2024-06-03
4. LENNAR CORP   2020-09-09 2024-06-03
1. ELI LILLY & CO   2022-11-29 2024-06-03
2. ELI LILLY & CO   2020-12-03 2024-06-03
2. LULULEMON ATHLETICA INC   2023-06-29 2024-06-03
2. MANHATTAN ASSOCS INC   2022-03-09 2024-06-03
1. MARSH & MCLENNAN COS INC   2018-02-21 2024-06-03
1. MERCK AND CO INC SHS   2022-08-19 2024-06-03
2. MERCK AND CO INC SHS   2022-08-19 2024-06-03
106. CIE GENERALE DES   2020-10-28 2024-06-03
14. MICROSOFT CORP COM   2018-02-21 2024-06-03
32. MICROCHIP TECHNOLOGY INC   2020-09-09 2024-06-03
93. MITSUBISHI UFJ FINANCIAL GROUP INC   2020-09-09 2024-06-03
1. MONDELEZ INTERNATIONAL INC   2020-09-09 2024-06-03
38. MONSTER BEVERAGE SHS   2020-09-09 2024-06-03
1. MORGAN STANLEY   2020-09-09 2024-06-03
3. MOTOROLA SOLUTIONS INC   2021-01-27 2024-06-03
3. NETFLIX COM INC   2023-04-28 2024-06-03
4. NIKE INC CL B   2023-05-25 2024-06-03
1. NORTHROP GRUMMAN CORP   2021-09-28 2024-06-03
8. NVIDIA CORP   2021-06-21 2024-06-03
9. OTIS WORLDWIDE CORP REG   2023-05-18 2024-06-03
8. PNC FINANCIAL SERVICES GROUP INC/THE   2020-09-09 2024-06-03
1. PPG INDUSTRIES INC   2020-09-09 2024-06-03
2. PAPA JOHNS INTL INC   2023-02-23 2024-06-03
1. PEPSICO INC   2020-09-09 2024-06-03
3. PFIZER INC   2018-02-21 2024-06-03
3. PHILIP MORRIS INTERNATIONAL INC   2018-02-21 2024-06-03
1. PROCTER & GAMBLE CO/THE   2018-02-21 2024-06-03
2. PROCTER & GAMBLE CO/THE   2018-02-21 2024-06-03
7. QUALCOMM INC   2020-09-11 2024-06-03
9. QUALCOMM INC   2020-09-09 2024-06-03
1. QUALCOMM INC   2020-09-10 2024-06-03
2. QUALCOMM INC   2020-09-10 2024-06-03
1. QUALCOMM INC   2020-09-10 2024-06-03
4. RPM INTERNATIONAL INC   2020-09-09 2024-06-03
2. RAYTHEON TECHNOLOGIES   2020-09-11 2024-06-03
1. SERVICENOW INC   2022-05-12 2024-06-03
3. SHERWIN-WILLIAMS CO/THE   2021-01-27 2024-06-03
1. SONY CORP ADR AMERN SH NEW   2020-09-09 2024-06-03
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-06-03
1. STARBUCKS CORP   2020-11-23 2024-06-03
15. STERICYCLE INC   2020-09-09 2024-06-03
1. SYNOPSYS INC COM   2022-10-10 2024-06-03
2. SYSCO CORP   2022-11-29 2024-06-03
3. TJX COS INC/THE   2020-09-11 2024-06-03
2. TJX COS INC/THE   2020-09-11 2024-06-03
5. TEXAS INSTRUMENTS INC   2018-02-21 2024-06-03
3. TREX INC   2021-03-24 2024-06-03
23. US BANCORP DEL   2022-11-09 2024-06-03
1. UNITED PARCEL SERVICE INC   2021-03-04 2024-06-03
4. UNITEDHEALTH GROUP INC   2021-01-27 2024-06-03
1. UNITEDHEALTH GROUP INC   2021-01-27 2024-06-03
2. VEEVA SYS INC CL A   2022-01-14 2024-06-03
3. VEEVA SYS INC CL A   2022-01-26 2024-06-03
1. VENTAS INC   2020-09-09 2024-06-03
2. VERIZON COMMUNICATIONS INC   2018-02-21 2024-06-03
3. VERISK ANALYTICS INC   2023-07-21 2024-06-03
7. VERTEX PHARMACEUTICALS INC   2021-01-27 2024-06-03
11. VISA INC   2020-09-09 2024-06-03
1. WAL MART STORES INC   2020-09-09 2024-06-03
1. WATERS CORP   2023-02-17 2024-06-03
1. WEST PHARMACEUTICAL SERVICES INC   2024-05-09 2024-06-03
20. XCEL ENERGY INC   2020-09-09 2024-06-03
1. XCEL ENERGY INC   2020-09-10 2024-06-03
3. XCEL ENERGY INC   2020-09-11 2024-06-03
2. XCEL ENERGY INC   2020-09-11 2024-06-03
9. ZOETIS INC   2021-01-27 2024-06-03
1. ACCENTURE PLC SHS   2020-09-09 2024-06-03
4. MEDTRONIC PLC SHS   2020-09-09 2024-06-03
1. MEDTRONIC PLC SHS   2020-09-09 2024-06-03
1. MEDTRONIC PLC SHS   2020-09-09 2024-06-03
17. ALCON SA ACT NOM   2020-09-09 2024-06-03
3. ON HLDG AG NAMEN-AKT   2024-04-24 2024-06-03
1. ASML HLDG NV NY REG SHS   2022-09-15 2024-06-03
2. FERRARI NV   2023-02-06 2024-06-03
3. QIAGEN NV REG SHS   2023-06-29 2024-06-03
2. BAXTER INTERNATIONAL INC   2023-07-27 2024-06-04
31. BAXTER INTERNATIONAL INC   2023-07-21 2024-06-04
11. BAXTER INTERNATIONAL INC   2023-07-31 2024-06-05
15. BAXTER INTERNATIONAL INC   2023-07-27 2024-06-05
1. STARBUCKS CORP   2020-11-23 2024-06-05
7. STARBUCKS CORP   2020-11-25 2024-06-05
3. STARBUCKS CORP   2022-02-15 2024-06-05
14. US BANCORP DEL   2022-11-09 2024-06-05
23. US BANCORP DEL   2023-05-25 2024-06-05
7. STARBUCKS CORP   2022-05-04 2024-06-07
5. STARBUCKS CORP   2022-02-15 2024-06-07
1. STARBUCKS CORP   2022-11-29 2024-06-07
4. STARBUCKS CORP   2023-01-05 2024-06-11
16. STARBUCKS CORP   2023-05-25 2024-06-11
24. STERICYCLE INC   2020-09-09 2024-06-12
12. STERICYCLE INC   2020-09-09 2024-06-13
16. STERICYCLE INC   2020-09-09 2024-06-14
1. STERICYCLE INC   2020-09-10 2024-06-14
10. STERICYCLE INC   2020-09-11 2024-06-14
2. STERICYCLE INC   2022-01-26 2024-06-14
47.31 FHLMC G0 8741 03%2047   2024-06-17 2024-06-17
6. STERICYCLE INC   2022-06-03 2024-06-17
2. STERICYCLE INC   2022-11-29 2024-06-17
3. STERICYCLE INC   2022-06-08 2024-06-17
1. STERICYCLE INC   2022-01-26 2024-06-17
19. STERICYCLE INC   2022-06-06 2024-06-17
6. STERICYCLE INC   2022-06-07 2024-06-17
9. MICROSOFT CORP COM   2018-02-21 2024-06-18
5. MICROSOFT CORP COM   2018-02-21 2024-06-18
4. NXP SEMICONDUCTORS N.V.   2022-07-15 2024-06-21
10. BLACKSTONE GROUP INC   2022-02-08 2024-06-24
4. MARTIN MARIETTA MATERIALS INC   2020-09-09 2024-06-24
9. MICROSOFT CORP COM   2018-02-21 2024-06-24
5. BLACKSTONE GROUP INC   2022-02-08 2024-06-25
17. BLACKSTONE GROUP INC   2022-02-09 2024-06-25
43.13 FHLMC SB 0856 03 50%2035   2024-06-25 2024-06-25
32.93 FHLMC SB 0355 03 50%2035   2024-06-25 2024-06-25
9.65 FHLMC SB 8177 03 50%2037   2024-06-25 2024-06-25
11.19 FHLMC SB 8183 03 50%2037   2024-06-25 2024-06-25
5.55 FHLMC SD 1087 03 50%2052   2024-06-25 2024-06-25
74.32 FHLMC SD 8057 03 50%2050   2024-06-25 2024-06-25
9.74 FHLMC SD 8063 03 50%2050   2024-06-25 2024-06-25
22.25 FHLMC SD 8190 03%2052   2024-06-25 2024-06-25
41.66 FHLMC SD 8196 03 50%2052   2024-06-25 2024-06-25
10.6 FHLMC SD 8168 03%2051   2024-06-25 2024-06-25
12.28 FHLMC SD 8226 03 50%2052   2024-06-25 2024-06-25
19.39 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
12.18 FHLMC SD 8220 03%2052   2024-06-25 2024-06-25
5.43 FHLMC SD 8237 04%2052   2024-06-25 2024-06-25
114.03 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
15.98 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
6.01 FNMA PCB3586 03%2052   2024-06-25 2024-06-25
4.34 FNMA PFM3340 03 50%2035   2024-06-25 2024-06-25
8.41 FNMA PFM3387 03 50%2035   2024-06-25 2024-06-25
59.04 FNMA PFM3664 04%2049   2024-06-25 2024-06-25
30.21 FNMA PFM5197 03 50%2050   2024-06-25 2024-06-25
5.44 FNMA PFM5425 03 50%2049   2024-06-25 2024-06-25
11.83 FNMA PFM7592 03 50%2050   2024-06-25 2024-06-25
55.28 FNMA PFM7599 03 50%2051   2024-06-25 2024-06-25
10.36 FNMA PFM7745 03 50%2034   2024-06-25 2024-06-25
10.55 FNMA PFM8138 03 50%2035   2024-06-25 2024-06-25
17.83 FNMA PFS0015 04%2050   2024-06-25 2024-06-25
9.02 FNMA PFS0471 03 50%2033   2024-06-25 2024-06-25
12.03 FNMA PFS1501 04%2051   2024-06-25 2024-06-25
6.52 FNMA PFS3497 03 50%2052   2024-06-25 2024-06-25
102.31 FNMA PFS4928 03 50%2050   2024-06-25 2024-06-25
28.27 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
23.68 FNMA PMA3058 04%2047   2024-06-25 2024-06-25
13.59 FNMA PMA3210 03 50%2047   2024-06-25 2024-06-25
25.73 FNMA PMA3182 03 50%2047   2024-06-25 2024-06-25
1.73 FNMA PMA3384 04%2048   2024-06-25 2024-06-25
21.32 FNMA PMA3443 04%2048   2024-06-25 2024-06-25
22.41 FNMA PMA3993 04%2050   2024-06-25 2024-06-25
5.09 FNMA PMA4048 03%2050   2024-06-25 2024-06-25
1.37 FNMA PMA4080 03 50%2050   2024-06-25 2024-06-25
57.73 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
13.89 FNMA PMA4624 03%2052   2024-06-25 2024-06-25
58.08 FNMA PMA4600 03 50%2052   2024-06-25 2024-06-25
36.09 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
5.47 FNMA PMA4731 03 50%2052   2024-06-25 2024-06-25
29.36 FNMA PMA5027 04%2053   2024-06-25 2024-06-25
3. MARTIN MARIETTA MATERIALS INC   2020-09-09 2024-06-25
2. ALIGN TECHNOLOGY INC   2022-01-14 2024-06-27
1. ALIGN TECHNOLOGY INC   2022-01-07 2024-06-27
1. ALIGN TECHNOLOGY INC   2022-04-21 2024-06-27
2. ALIGN TECHNOLOGY INC   2023-05-25 2024-06-27
5. ALIGN TECHNOLOGY INC   2023-09-08 2024-06-27
3. ALIGN TECHNOLOGY INC   2023-09-15 2024-06-27
1. ALIGN TECHNOLOGY INC   2022-04-22 2024-06-27
19. US BANCORP DEL   2023-05-25 2024-07-01
5. US BANCORP DEL   2023-06-30 2024-07-01
1. NXP SEMICONDUCTORS N.V.   2022-11-29 2024-07-03
1. NXP SEMICONDUCTORS N.V.   2022-07-15 2024-07-03
5. PROGRESSIVE CORP/THE   2020-09-11 2024-07-09
12. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-09
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-07-09
40. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-18 2024-07-10
32. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-10
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-05-25 2024-07-10
6. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-19 2024-07-10
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-09-15 2024-07-10
7. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-29 2024-07-11
29. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-30 2024-07-11
6. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-03 2024-07-11
14. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-11
7. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-05-25 2024-07-11
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2024-02-12 2024-07-12
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-06 2024-07-12
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-12
43.74 FHLMC G0 8741 03%2047   2024-07-15 2024-07-15
18. US BANCORP DEL   2023-06-30 2024-07-16
53. KENVUE INC   2023-08-10 2024-07-17
20. KENVUE INC   2023-08-16 2024-07-17
19. BROADCOM INC   2023-06-15 2024-07-22
8. CROWDSTRIKE HLDGS INC   2023-04-13 2024-07-22
7. CROWDSTRIKE HLDGS INC   2023-05-25 2024-07-22
15. CROWDSTRIKE HLDGS INC   2023-06-29 2024-07-22
20. KENVUE INC   2023-08-16 2024-07-22
50. KENVUE INC   2023-08-22 2024-07-22
38. KENVUE INC   2023-10-30 2024-07-22
2. BLACKROCK INC   2018-02-21 2024-07-23
12. MORGAN STANLEY   2020-09-09 2024-07-23
14. INTUITIVE SURGICAL INC   2021-01-27 2024-07-24
15. UNITEDHEALTH GROUP INC   2021-01-27 2024-07-24
8. ARISTA NETWORKS INC   2021-01-27 2024-07-25
1. EDWARDS LIFESCIENCES CORP   2023-05-25 2024-07-25
13. EDWARDS LIFESCIENCES CORP   2021-01-27 2024-07-25
3. EDWARDS LIFESCIENCES CORP   2022-04-22 2024-07-25
17. EDWARDS LIFESCIENCES CORP   2022-06-13 2024-07-25
6. EDWARDS LIFESCIENCES CORP   2022-07-01 2024-07-25
48. EDWARDS LIFESCIENCES CORP   2022-11-08 2024-07-25
37.24 FHLMC SB 0856 03 50%2035   2024-07-25 2024-07-25
10.56 FHLMC SB 0355 03 50%2035   2024-07-25 2024-07-25
7.68 FHLMC SB 8177 03 50%2037   2024-07-25 2024-07-25
10.95 FHLMC SB 8183 03 50%2037   2024-07-25 2024-07-25
7.81 FHLMC SD 1087 03 50%2052   2024-07-25 2024-07-25
60.95 FHLMC SD 8057 03 50%2050   2024-07-25 2024-07-25
12.34 FHLMC SD 8063 03 50%2050   2024-07-25 2024-07-25
19.91 FHLMC SD 8190 03%2052   2024-07-25 2024-07-25
51.35 FHLMC SD 8196 03 50%2052   2024-07-25 2024-07-25
8.16 FHLMC SD 8168 03%2051   2024-07-25 2024-07-25
15.39 FHLMC SD 8225 03%2052   2024-07-25 2024-07-25
59.79 FHLMC SD 8226 03 50%2052   2024-07-25 2024-07-25
17.83 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
9.27 FHLMC SD 8220 03%2052   2024-07-25 2024-07-25
5.71 FHLMC SD 8237 04%2052   2024-07-25 2024-07-25
80.91 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
12.78 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
12.57 FNMA PCB3586 03%2052   2024-07-25 2024-07-25
4.05 FNMA PFM3340 03 50%2035   2024-07-25 2024-07-25
7.43 FNMA PFM3387 03 50%2035   2024-07-25 2024-07-25
50.73 FNMA PFM3664 04%2049   2024-07-25 2024-07-25
2.66 FNMA PFM5197 03 50%2050   2024-07-25 2024-07-25
6.43 FNMA PFM5425 03 50%2049   2024-07-25 2024-07-25
10.95 FNMA PFM7592 03 50%2050   2024-07-25 2024-07-25
52.35 FNMA PFM7599 03 50%2051   2024-07-25 2024-07-25
9.12 FNMA PFM7745 03 50%2034   2024-07-25 2024-07-25
9.56 FNMA PFM8138 03 50%2035   2024-07-25 2024-07-25
13.3 FNMA PFS0015 04%2050   2024-07-25 2024-07-25
13.63 FNMA PFS0471 03 50%2033   2024-07-25 2024-07-25
15.51 FNMA PFS1501 04%2051   2024-07-25 2024-07-25
5.44 FNMA PFS3497 03 50%2052   2024-07-25 2024-07-25
65.12 FNMA PFS4928 03 50%2050   2024-07-25 2024-07-25
33.25 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
22.25 FNMA PMA3058 04%2047   2024-07-25 2024-07-25
14.52 FNMA PMA3210 03 50%2047   2024-07-25 2024-07-25
20. FNMA PMA3182 03 50%2047   2024-07-25 2024-07-25
1.81 FNMA PMA3384 04%2048   2024-07-25 2024-07-25
15.76 FNMA PMA3443 04%2048   2024-07-25 2024-07-25
67.65 FNMA PMA3993 04%2050   2024-07-25 2024-07-25
4.72 FNMA PMA4048 03%2050   2024-07-25 2024-07-25
1.67 FNMA PMA4080 03 50%2050   2024-07-25 2024-07-25
68.77 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
15.87 FNMA PMA4624 03%2052   2024-07-25 2024-07-25
56.63 FNMA PMA4600 03 50%2052   2024-07-25 2024-07-25
36.64 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
9.77 FNMA PMA4731 03 50%2052   2024-07-25 2024-07-25
38.73 FNMA PMA5027 04%2053   2024-07-25 2024-07-25
62.58 FNMA PMA5089 04%2053   2024-07-25 2024-07-25
5. IDEXX LABS INC   2021-01-27 2024-07-25
5. INTUITIVE SURGICAL INC   2021-01-27 2024-07-25
3. INTUITIVE SURGICAL INC   2021-03-03 2024-07-25
3. INTUITIVE SURGICAL INC   2022-04-22 2024-07-25
12. MICROSOFT CORP COM   2018-02-21 2024-07-25
1. UNITEDHEALTH GROUP INC   2021-08-06 2024-07-25
2. UNITEDHEALTH GROUP INC   2021-06-21 2024-07-25
1. UNITEDHEALTH GROUP INC   2021-06-16 2024-07-25
2. UNITEDHEALTH GROUP INC   2021-01-27 2024-07-25
3. UNITEDHEALTH GROUP INC   2021-06-11 2024-07-25
2. IDEXX LABS INC   2022-01-07 2024-07-30
1. IDEXX LABS INC   2022-03-18 2024-07-30
2. IDEXX LABS INC   2022-04-19 2024-07-30
1. IDEXX LABS INC   2022-04-21 2024-07-30
3. INTUITIVE SURGICAL INC   2022-04-22 2024-07-30
6. VEEVA SYS INC CL A   2022-01-26 2024-07-30
5. VEEVA SYS INC CL A   2022-03-18 2024-07-30
7. VEEVA SYS INC CL A   2022-03-24 2024-07-30
1. VEEVA SYS INC CL A   2022-04-22 2024-07-30
3. AIR PRODUCTS & CHEMICALS INC   2020-09-09 2024-08-02
7. ANALOG DEVICES INC   2020-09-09 2024-08-02
14. ENTEGRIS INC   2023-05-25 2024-08-05
4. ENTEGRIS INC   2022-09-15 2024-08-05
1. ENTEGRIS INC   2022-04-22 2024-08-05
9. ENTEGRIS INC   2022-02-08 2024-08-05
6. ENTEGRIS INC   2022-02-04 2024-08-05
3. ENTEGRIS INC   2023-05-25 2024-08-05
2. INTUITIVE SURGICAL INC   2022-04-22 2024-08-05
3. INTUITIVE SURGICAL INC   2022-05-05 2024-08-05
2. NORTHROP GRUMMAN CORP   2021-09-28 2024-08-07
10. RAYTHEON TECHNOLOGIES   2020-09-11 2024-08-07
19. DIODES INC   2020-09-09 2024-08-09
13. EXXON MOBIL CORP   2022-01-21 2024-08-09
3. SYSCO CORP   2022-11-29 2024-08-09
9. SYSCO CORP   2023-05-25 2024-08-09
12. ADOBE SYS INC COM   2021-01-27 2024-08-13
1. MOTOROLA SOLUTIONS INC   2022-01-21 2024-08-13
6. MOTOROLA SOLUTIONS INC   2021-01-27 2024-08-13
26. WAL MART STORES INC   2020-09-09 2024-08-13
15. WAL MART STORES INC   2020-09-09 2024-08-14
40.47 FHLMC G0 8741 03%2047   2024-08-15 2024-08-15
1. RAYTHEON TECHNOLOGIES   2021-05-05 2024-08-20
9. RAYTHEON TECHNOLOGIES   2020-09-11 2024-08-20
3. MICROSOFT CORP COM   2018-02-21 2024-08-21
38.01 FHLMC SB 0856 03 50%2035   2024-08-26 2024-08-26
10.35 FHLMC SB 0355 03 50%2035   2024-08-26 2024-08-26
8.03 FHLMC SB 8177 03 50%2037   2024-08-26 2024-08-26
14.29 FHLMC SB 8183 03 50%2037   2024-08-26 2024-08-26
13.03 FHLMC SD 1087 03 50%2052   2024-08-26 2024-08-26
46.29 FHLMC SD 8057 03 50%2050   2024-08-26 2024-08-26
18.12 FHLMC SD 8063 03 50%2050   2024-08-26 2024-08-26
20.5 FHLMC SD 8190 03%2052   2024-08-26 2024-08-26
38.98 FHLMC SD 8196 03 50%2052   2024-08-26 2024-08-26
9.33 FHLMC SD 8168 03%2051   2024-08-26 2024-08-26
13.05 FHLMC SD 8225 03%2052   2024-08-26 2024-08-26
66.41 FHLMC SD 8226 03 50%2052   2024-08-26 2024-08-26
16.05 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
12.7 FHLMC SD 8220 03%2052   2024-08-26 2024-08-26
4.88 FHLMC SD 8237 04%2052   2024-08-26 2024-08-26
92.12 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
11.93 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
11.75 FNMA PCB3586 03%2052   2024-08-26 2024-08-26
4.09 FNMA PFM3340 03 50%2035   2024-08-26 2024-08-26
9.43 FNMA PFM3387 03 50%2035   2024-08-26 2024-08-26
63.98 FNMA PFM3664 04%2049   2024-08-26 2024-08-26
29.57 FNMA PFM5197 03 50%2050   2024-08-26 2024-08-26
5.21 FNMA PFM5425 03 50%2049   2024-08-26 2024-08-26
24.46 FNMA PFM7592 03 50%2050   2024-08-26 2024-08-26
52.29 FNMA PFM7599 03 50%2051   2024-08-26 2024-08-26
7.71 FNMA PFM7745 03 50%2034   2024-08-26 2024-08-26
9.56 FNMA PFM8138 03 50%2035   2024-08-26 2024-08-26
18.41 FNMA PFS0015 04%2050   2024-08-26 2024-08-26
11.28 FNMA PFS0471 03 50%2033   2024-08-26 2024-08-26
14.9 FNMA PFS1501 04%2051   2024-08-26 2024-08-26
4.55 FNMA PFS3497 03 50%2052   2024-08-26 2024-08-26
84.86 FNMA PFS4928 03 50%2050   2024-08-26 2024-08-26
48.87 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
36.36 FNMA PMA3058 04%2047   2024-08-26 2024-08-26
14.9 FNMA PMA3210 03 50%2047   2024-08-26 2024-08-26
25.92 FNMA PMA3182 03 50%2047   2024-08-26 2024-08-26
1.41 FNMA PMA3384 04%2048   2024-08-26 2024-08-26
27.96 FNMA PMA3443 04%2048   2024-08-26 2024-08-26
50.08 FNMA PMA3993 04%2050   2024-08-26 2024-08-26
5.17 FNMA PMA4048 03%2050   2024-08-26 2024-08-26
1.34 FNMA PMA4080 03 50%2050   2024-08-26 2024-08-26
65.97 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
15.91 FNMA PMA4624 03%2052   2024-08-26 2024-08-26
54.05 FNMA PMA4600 03 50%2052   2024-08-26 2024-08-26
40.11 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
10.11 FNMA PMA4731 03 50%2052   2024-08-26 2024-08-26
34.85 FNMA PMA5027 04%2053   2024-08-26 2024-08-26
37.88 FNMA PMA5089 04%2053   2024-08-26 2024-08-26
5. CME GROUP INC   2020-09-11 2024-08-27
18. SYSCO CORP   2023-05-25 2024-08-27
19. AUTODESK INC COM   2022-05-11 2024-08-28
4. AUTODESK INC COM   2022-05-12 2024-08-28
5. SYSCO CORP   2023-05-25 2024-08-28
2. AUTODESK INC COM   2023-04-28 2024-08-29
7. AUTODESK INC COM   2023-05-25 2024-08-29
13. AUTODESK INC COM   2023-05-25 2024-08-29
8. AUTODESK INC COM   2022-05-12 2024-08-29
1. AUTODESK INC COM   2022-09-02 2024-08-29
6. AUTODESK INC COM   2024-06-03 2024-08-29
4. AUTODESK INC COM   2022-11-29 2024-08-29
6. NIKE INC CL B   2023-05-25 2024-08-29
32. NIKE INC CL B   2023-06-16 2024-08-29
1. NIKE INC CL B   2023-11-29 2024-08-29
7. REPUBLIC SERVICES INC   2020-09-09 2024-08-29
2. NORTHROP GRUMMAN CORP   2023-05-25 2024-09-03
2. ADOBE SYS INC COM   2021-01-27 2024-09-04
1. SHERWIN-WILLIAMS CO/THE   2021-01-27 2024-09-04
3. ASML HLDG NV NY REG SHS   2022-09-15 2024-09-09
12. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2024-09-10
6. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-21 2024-09-10
12. DR HORTON INC   2020-09-09 2024-09-10
9. SYSCO CORP   2023-05-25 2024-09-10
9. ARISTA NETWORKS INC   2021-01-27 2024-09-11
17. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-23 2024-09-11
2. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2024-09-11
61. NVIDIA CORP   2021-06-21 2024-09-11
9. SYSCO CORP   2023-05-25 2024-09-11
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-17 2024-09-12
3. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-22 2024-09-12
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-11-29 2024-09-12
3. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-21 2024-09-12
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-12-05 2024-09-12
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-16 2024-09-12
4. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-23 2024-09-12
10. CRACKER BARREL OLD COUNTRY STORE INC   2022-12-05 2024-09-13
1. CRACKER BARREL OLD COUNTRY STORE INC   2023-05-25 2024-09-13
23. SYSCO CORP   2023-05-25 2024-09-13
1. SYSCO CORP   2024-02-12 2024-09-13
43.51 FHLMC G0 8741 03%2047   2024-09-16 2024-09-16
1. INTUITIVE SURGICAL INC   2022-09-15 2024-09-16
1. INTUITIVE SURGICAL INC   2022-11-29 2024-09-16
3. INTUITIVE SURGICAL INC   2023-05-25 2024-09-16
11. US BANCORP DEL   2023-06-30 2024-09-16
10. US BANCORP DEL   2023-07-14 2024-09-16
7. US BANCORP DEL   2023-09-15 2024-09-18
9. US BANCORP DEL   2023-07-14 2024-09-18
1. US BANCORP DEL   2023-09-14 2024-09-18
3. CME GROUP INC   2023-02-15 2024-09-20
2. CME GROUP INC   2020-09-11 2024-09-20
1. CME GROUP INC   2023-05-25 2024-09-20
8. PPG INDUSTRIES INC   2020-09-09 2024-09-20
4. AMERISOURCEBERGEN CORP   2020-09-11 2024-09-24
4. AMETEK INC   2021-01-27 2024-09-25
11. AMETEK INC   2022-02-04 2024-09-25
38.09 FHLMC SB 0856 03 50%2035   2024-09-25 2024-09-25
11.74 FHLMC SB 0355 03 50%2035   2024-09-25 2024-09-25
9.31 FHLMC SB 8177 03 50%2037   2024-09-25 2024-09-25
12.17 FHLMC SB 8183 03 50%2037   2024-09-25 2024-09-25
4.21 FHLMC SD 1087 03 50%2052   2024-09-25 2024-09-25
51.43 FHLMC SD 8057 03 50%2050   2024-09-25 2024-09-25
8.64 FHLMC SD 8063 03 50%2050   2024-09-25 2024-09-25
21.62 FHLMC SD 8190 03%2052   2024-09-25 2024-09-25
34.19 FHLMC SD 8196 03 50%2052   2024-09-25 2024-09-25
12.63 FHLMC SD 8168 03%2051   2024-09-25 2024-09-25
16.35 FHLMC SD 8225 03%2052   2024-09-25 2024-09-25
57.39 FHLMC SD 8226 03 50%2052   2024-09-25 2024-09-25
17.05 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
10.96 FHLMC SD 8220 03%2052   2024-09-25 2024-09-25
5.75 FHLMC SD 8237 04%2052   2024-09-25 2024-09-25
97.78 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
28.64 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
14.32 FNMA PCB3586 03%2052   2024-09-25 2024-09-25
4.09 FNMA PFM3340 03 50%2035   2024-09-25 2024-09-25
8.36 FNMA PFM3387 03 50%2035   2024-09-25 2024-09-25
52.45 FNMA PFM3664 04%2049   2024-09-25 2024-09-25
2.73 FNMA PFM5197 03 50%2050   2024-09-25 2024-09-25
6.76 FNMA PFM5425 03 50%2049   2024-09-25 2024-09-25
32.4 FNMA PFM7592 03 50%2050   2024-09-25 2024-09-25
50.66 FNMA PFM7599 03 50%2051   2024-09-25 2024-09-25
8.62 FNMA PFM7745 03 50%2034   2024-09-25 2024-09-25
9.61 FNMA PFM8138 03 50%2035   2024-09-25 2024-09-25
22.88 FNMA PFS0015 04%2050   2024-09-25 2024-09-25
10.55 FNMA PFS0471 03 50%2033   2024-09-25 2024-09-25
9.3 FNMA PFS1501 04%2051   2024-09-25 2024-09-25
3.54 FNMA PFS3497 03 50%2052   2024-09-25 2024-09-25
84.77 FNMA PFS4928 03 50%2050   2024-09-25 2024-09-25
44.54 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
24.79 FNMA PMA3058 04%2047   2024-09-25 2024-09-25
12.89 FNMA PMA3210 03 50%2047   2024-09-25 2024-09-25
33.69 FNMA PMA3182 03 50%2047   2024-09-25 2024-09-25
1.38 FNMA PMA3384 04%2048   2024-09-25 2024-09-25
20.14 FNMA PMA3443 04%2048   2024-09-25 2024-09-25
33.56 FNMA PMA3993 04%2050   2024-09-25 2024-09-25
5.31 FNMA PMA4048 03%2050   2024-09-25 2024-09-25
1.35 FNMA PMA4080 03 50%2050   2024-09-25 2024-09-25
62.03 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
17.48 FNMA PMA4624 03%2052   2024-09-25 2024-09-25
59.76 FNMA PMA4600 03 50%2052   2024-09-25 2024-09-25
29.09 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
12.96 FNMA PMA4731 03 50%2052   2024-09-25 2024-09-25
24.52 FNMA PMA5027 04%2053   2024-09-25 2024-09-25
44.61 FNMA PMA5089 04%2053   2024-09-25 2024-09-25
1. INTUITIVE SURGICAL INC   2023-05-25 2024-09-25
2. MOTOROLA SOLUTIONS INC   2022-01-21 2024-09-25
18. NIKE INC CL B   2023-11-29 2024-09-25
14. QUALCOMM INC   2020-09-11 2024-09-25
7. QUALCOMM INC   2020-09-11 2024-09-25
3. ADOBE SYS INC COM   2021-01-27 2024-09-26
43. EDWARDS LIFESCIENCES CORP   2023-05-25 2024-09-26
6. SHERWIN-WILLIAMS CO/THE   2021-01-27 2024-09-26
1. CIGNA CORP   2021-11-19 2024-09-27
2. CIGNA CORP   2021-11-30 2024-09-27
9. PPG INDUSTRIES INC   2020-09-09 2024-09-27
8. ADOBE SYS INC COM   2021-03-03 2024-10-03
3. ADOBE SYS INC COM   2021-01-27 2024-10-03
17. AMETEK INC   2023-05-25 2024-10-03
1. AMETEK INC   2022-04-22 2024-10-03
3. AMETEK INC   2022-02-04 2024-10-03
1. AMETEK INC   2022-09-15 2024-10-03
40. EDWARDS LIFESCIENCES CORP   2023-05-25 2024-10-03
4. EXXON MOBIL CORP   2022-01-21 2024-10-03
7. EXXON MOBIL CORP   2022-03-14 2024-10-03
2. IDEXX LABS INC   2022-05-05 2024-10-03
6. PPG INDUSTRIES INC   2020-09-09 2024-10-08
5. AMPHENOL CORP   2023-05-25 2024-10-09
6. AMPHENOL CORP   2022-09-15 2024-10-09
2. AMPHENOL CORP   2022-04-22 2024-10-09
6. AMPHENOL CORP   2022-04-19 2024-10-09
1. MOTOROLA SOLUTIONS INC   2022-03-18 2024-10-09
1. MOTOROLA SOLUTIONS INC   2022-01-26 2024-10-09
1. MOTOROLA SOLUTIONS INC   2022-01-21 2024-10-09
4. QUALCOMM INC   2020-09-11 2024-10-09
8. QUALCOMM INC   2021-02-09 2024-10-09
5. PPG INDUSTRIES INC   2020-09-09 2024-10-14
42.97 FHLMC G0 8741 03%2047   2024-10-15 2024-10-15
57. AMPHENOL CORP   2023-05-25 2024-10-16
3. IDEXX LABS INC   2022-05-05 2024-10-16
1. IDEXX LABS INC   2022-06-27 2024-10-16
1. IDEXX LABS INC   2022-09-22 2024-10-16
2. VERTEX PHARMACEUTICALS INC   2021-01-27 2024-10-16
3. AIR PRODUCTS & CHEMICALS INC   2020-09-09 2024-10-17
2. PARKER-HANNIFIN CORP   2020-09-09 2024-10-17
3. GENERAL DYNAMICS CORP   2020-09-09 2024-10-18
37. US BANCORP DEL   2023-09-15 2024-10-18
15. US BANCORP DEL   2023-09-18 2024-10-18
2. UNITEDHEALTH GROUP INC   2022-11-29 2024-10-18
1. UNITEDHEALTH GROUP INC   2022-01-26 2024-10-18
1. ARISTA NETWORKS INC   2021-01-27 2024-10-22
4. ARISTA NETWORKS INC   2021-09-24 2024-10-23
5. QUALCOMM INC   2021-02-09 2024-10-23
5. VEEVA SYS INC CL A   2022-04-22 2024-10-23
2. VEEVA SYS INC CL A   2022-05-19 2024-10-23
7. VERTEX PHARMACEUTICALS INC   2021-01-27 2024-10-23
35.04 FHLMC SB 0856 03 50%2035   2024-10-25 2024-10-25
23. FHLMC SB 0355 03 50%2035   2024-10-25 2024-10-25
8.96 FHLMC SB 8177 03 50%2037   2024-10-25 2024-10-25
12.04 FHLMC SB 8183 03 50%2037   2024-10-25 2024-10-25
4.22 FHLMC SD 1087 03 50%2052   2024-10-25 2024-10-25
30.58 FHLMC SD 8057 03 50%2050   2024-10-25 2024-10-25
17.77 FHLMC SD 8063 03 50%2050   2024-10-25 2024-10-25
23.6 FHLMC SD 8190 03%2052   2024-10-25 2024-10-25
49.41 FHLMC SD 8196 03 50%2052   2024-10-25 2024-10-25
12.11 FHLMC SD 8168 03%2051   2024-10-25 2024-10-25
17.94 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
49.44 FHLMC SD 8226 03 50%2052   2024-10-25 2024-10-25
16.69 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
10.65 FHLMC SD 8220 03%2052   2024-10-25 2024-10-25
5.14 FHLMC SD 8237 04%2052   2024-10-25 2024-10-25
88.5 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
17.51 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
14.81 FNMA PCB3586 03%2052   2024-10-25 2024-10-25
3.79 FNMA PFM3340 03 50%2035   2024-10-25 2024-10-25
7.03 FNMA PFM3387 03 50%2035   2024-10-25 2024-10-25
50.72 FNMA PFM3664 04%2049   2024-10-25 2024-10-25
2.67 FNMA PFM5197 03 50%2050   2024-10-25 2024-10-25
5.8 FNMA PFM5425 03 50%2049   2024-10-25 2024-10-25
8.31 FNMA PFM7592 03 50%2050   2024-10-25 2024-10-25
43.43 FNMA PFM7599 03 50%2051   2024-10-25 2024-10-25
7.94 FNMA PFM7745 03 50%2034   2024-10-25 2024-10-25
8.94 FNMA PFM8138 03 50%2035   2024-10-25 2024-10-25
14.4 FNMA PFS0015 04%2050   2024-10-25 2024-10-25
10.31 FNMA PFS0471 03 50%2033   2024-10-25 2024-10-25
10.16 FNMA PFS1501 04%2051   2024-10-25 2024-10-25
4.89 FNMA PFS3497 03 50%2052   2024-10-25 2024-10-25
45.9 FNMA PFS4928 03 50%2050   2024-10-25 2024-10-25
60.66 FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
17.54 FNMA PMA3058 04%2047   2024-10-25 2024-10-25
14.57 FNMA PMA3210 03 50%2047   2024-10-25 2024-10-25
25.55 FNMA PMA3182 03 50%2047   2024-10-25 2024-10-25
1.41 FNMA PMA3384 04%2048   2024-10-25 2024-10-25
19.75 FNMA PMA3443 04%2048   2024-10-25 2024-10-25
30.1 FNMA PMA3993 04%2050   2024-10-25 2024-10-25
4.78 FNMA PMA4048 03%2050   2024-10-25 2024-10-25
12.12 FNMA PMA4080 03 50%2050   2024-10-25 2024-10-25
48.96 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
12.08 FNMA PMA4624 03%2052   2024-10-25 2024-10-25
47.96 FNMA PMA4600 03 50%2052   2024-10-25 2024-10-25
28.64 FNMA PMA4654 03 50%2052   2024-10-25 2024-10-25
13.06 FNMA PMA4731 03 50%2052   2024-10-25 2024-10-25
31.98 FNMA PMA5027 04%2053   2024-10-25 2024-10-25
45.88 FNMA PMA5089 04%2053   2024-10-25 2024-10-25
6. ZOETIS INC   2021-01-27 2024-10-28
9. HARTFORD FINL SVCS GROUP INC COM   2020-09-09 2024-10-29
1. HARTFORD FINL SVCS GROUP INC COM   2020-09-10 2024-10-29
4. HARTFORD FINL SVCS GROUP INC COM   2020-09-11 2024-10-29
49. MONSTER BEVERAGE SHS   2020-09-09 2024-10-30
6. VERTEX PHARMACEUTICALS INC   2021-01-27 2024-10-30
33. PFIZER INC   2018-02-21 2024-10-31
12. WAL MART STORES INC   2020-09-09 2024-11-01
35. PFIZER INC   2023-05-25 2024-11-04
9. PFIZER INC   2022-11-01 2024-11-04
5. PFIZER INC   2022-09-15 2024-11-04
27. PFIZER INC   2018-02-21 2024-11-04
2. MONSTER BEVERAGE SHS   2020-09-10 2024-11-05
15. MONSTER BEVERAGE SHS   2020-09-09 2024-11-05
3. VERTEX PHARMACEUTICALS INC   2021-01-27 2024-11-05
2. MONOLITHIC POWER SYSTEMS INC   2020-09-09 2024-11-07
8. MONSTER BEVERAGE SHS   2020-09-10 2024-11-07
17. MONSTER BEVERAGE SHS   2020-09-11 2024-11-07
1. PARKER-HANNIFIN CORP   2020-09-09 2024-11-07
3. REINSURANCE GROUP OF AMERICA INC   2020-09-09 2024-11-07
16. METLIFE INC   2020-09-09 2024-11-08
2. REINSURANCE GROUP OF AMERICA INC   2020-09-09 2024-11-08
1. REINSURANCE GROUP OF AMERICA INC   2020-09-09 2024-11-08
19. METLIFE INC   2020-09-09 2024-11-11
4. ARISTA NETWORKS INC   2021-09-24 2024-11-12
42.39 FHLMC G0 8741 03%2047   2024-11-15 2024-11-15
13. PPG INDUSTRIES INC   2020-09-11 2024-11-18
1. IDEXX LABS INC   2022-09-22 2024-11-20
2. IDEXX LABS INC   2023-02-24 2024-11-20
2. IDEXX LABS INC   2023-05-25 2024-11-20
3. VEEVA SYS INC CL A   2022-09-02 2024-11-20
4. VEEVA SYS INC CL A   2022-09-22 2024-11-20
1. VEEVA SYS INC CL A   2022-09-15 2024-11-20
5. VERTEX PHARMACEUTICALS INC   2021-01-27 2024-11-20
10. WAL MART STORES INC   2020-09-09 2024-11-20
23. COPART INC   2021-01-27 2024-11-21
10. OTIS WORLDWIDE CORP REG   2023-05-18 2024-11-21
4. OTIS WORLDWIDE CORP REG   2023-05-25 2024-11-21
11. WAL MART STORES INC   2020-09-09 2024-11-22
4. CHUBB LTD   2020-09-11 2024-11-22
36.58 FHLMC SB 0856 03 50%2035   2024-11-25 2024-11-25
9.76 FHLMC SB 0355 03 50%2035   2024-11-25 2024-11-25
9.32 FHLMC SB 8177 03 50%2037   2024-11-25 2024-11-25
8.72 FHLMC SB 8183 03 50%2037   2024-11-25 2024-11-25
1.6 FHLMC SD 1087 03 50%2052   2024-11-25 2024-11-25
95.05 FHLMC SD 8057 03 50%2050   2024-11-25 2024-11-25
15.29 FHLMC SD 8063 03 50%2050   2024-11-25 2024-11-25
18.53 FHLMC SD 8190 03%2052   2024-11-25 2024-11-25
41.83 FHLMC SD 8196 03 50%2052   2024-11-25 2024-11-25
14.96 FHLMC SD 8168 03%2051   2024-11-25 2024-11-25
15.44 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
48.44 FHLMC SD 8226 03 50%2052   2024-11-25 2024-11-25
16.97 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
10.12 FHLMC SD 8220 03%2052   2024-11-25 2024-11-25
6.31 FHLMC SD 8237 04%2052   2024-11-25 2024-11-25
95.7 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
13.68 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
5.54 FNMA PCB3586 03%2052   2024-11-25 2024-11-25
3.98 FNMA PFM3340 03 50%2035   2024-11-25 2024-11-25
6.59 FNMA PFM3387 03 50%2035   2024-11-25 2024-11-25
53.64 FNMA PFM3664 04%2049   2024-11-25 2024-11-25
18.95 FNMA PFM5197 03 50%2050   2024-11-25 2024-11-25
5.8 FNMA PFM5425 03 50%2049   2024-11-25 2024-11-25
12.02 FNMA PFM7592 03 50%2050   2024-11-25 2024-11-25
50.12 FNMA PFM7599 03 50%2051   2024-11-25 2024-11-25
9.39 FNMA PFM7745 03 50%2034   2024-11-25 2024-11-25
9.11 FNMA PFM8138 03 50%2035   2024-11-25 2024-11-25
30.82 FNMA PFS0015 04%2050   2024-11-25 2024-11-25
13.24 FNMA PFS0471 03 50%2033   2024-11-25 2024-11-25
8.32 FNMA PFS1501 04%2051   2024-11-25 2024-11-25
6.58 FNMA PFS3497 03 50%2052   2024-11-25 2024-11-25
188.91 FNMA PFS4928 03 50%2050   2024-11-25 2024-11-25
77.54 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
26.91 FNMA PMA3058 04%2047   2024-11-25 2024-11-25
14.19 FNMA PMA3210 03 50%2047   2024-11-25 2024-11-25
24.45 FNMA PMA3182 03 50%2047   2024-11-25 2024-11-25
1.61 FNMA PMA3384 04%2048   2024-11-25 2024-11-25
17.23 FNMA PMA3443 04%2048   2024-11-25 2024-11-25
78.01 FNMA PMA3993 04%2050   2024-11-25 2024-11-25
4.81 FNMA PMA4048 03%2050   2024-11-25 2024-11-25
2.75 FNMA PMA4080 03 50%2050   2024-11-25 2024-11-25
68.65 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
14.46 FNMA PMA4624 03%2052   2024-11-25 2024-11-25
55.12 FNMA PMA4600 03 50%2052   2024-11-25 2024-11-25
31.82 FNMA PMA4654 03 50%2052   2024-11-25 2024-11-25
12.03 FNMA PMA4731 03 50%2052   2024-11-25 2024-11-25
40.94 FNMA PMA5027 04%2053   2024-11-25 2024-11-25
109.78 FNMA PMA5089 04%2053   2024-11-25 2024-11-25
109. KEYCORP NEW COM   2020-09-09 2024-11-26
2. KEYCORP NEW COM   2020-09-10 2024-11-26
12. KEYCORP NEW COM   2020-09-11 2024-11-26
13. KEYCORP NEW COM   2020-11-30 2024-11-27
38. KEYCORP NEW COM   2020-11-27 2024-11-27
16. KEYCORP NEW COM   2020-09-11 2024-11-27
106. KEYCORP NEW COM   2020-11-30 2024-11-29
5. KEYCORP NEW COM   2022-11-29 2024-12-02
2. KEYCORP NEW COM   2020-11-30 2024-12-02
2. KEYCORP NEW COM   2022-01-26 2024-12-02
15. KEYCORP NEW COM   2024-06-03 2024-12-02
76. KEYCORP NEW COM   2024-06-12 2024-12-02
4. VERTEX PHARMACEUTICALS INC   2021-01-27 2024-12-02
3. IDEXX LABS INC   2023-05-25 2024-12-03
12. KEYCORP NEW COM   2024-06-12 2024-12-03
52. KEYCORP NEW COM   2024-06-13 2024-12-03
6. PHILIP MORRIS INTERNATIONAL INC   2019-08-12 2024-12-03
1. IDEXX LABS INC   2023-05-25 2024-12-05
8. MICROSOFT CORP COM   2018-02-21 2024-12-05
12. QUALCOMM INC   2021-02-09 2024-12-05
2. VERTEX PHARMACEUTICALS INC   2022-09-15 2024-12-05
5. VERTEX PHARMACEUTICALS INC   2022-01-26 2024-12-05
21. ARISTA NETWORKS INC REG   2022-01-21 2024-12-06
1. HOULIHAN LOKEY INC   2020-09-09 2024-12-06
8. PENN NATL GAMING INC   2020-09-09 2024-12-06
1. VERTEX PHARMACEUTICALS INC   2022-11-29 2024-12-06
1. VERTEX PHARMACEUTICALS INC   2023-05-25 2024-12-06
4. HOULIHAN LOKEY INC   2020-09-09 2024-12-09
23. PENN NATL GAMING INC   2020-09-09 2024-12-09
8. QUALCOMM INC   2021-06-23 2024-12-09
2. QUALCOMM INC   2021-09-20 2024-12-09
6. QUALCOMM INC   2021-02-09 2024-12-09
11. ZOETIS INC   2021-02-19 2024-12-09
8. ZOETIS INC   2021-01-27 2024-12-09
4. ZOETIS INC   2022-01-26 2024-12-09
3. CHUBB LTD   2020-09-11 2024-12-09
5. HOULIHAN LOKEY INC   2020-09-09 2024-12-10
37. PENN NATL GAMING INC   2020-09-09 2024-12-10
6. PENN NATL GAMING INC   2020-09-10 2024-12-10
2. PENN NATL GAMING INC   2020-09-11 2024-12-10
1. HARTFORD FINL SVCS GROUP INC COM   2022-11-29 2024-12-12
6. HARTFORD FINL SVCS GROUP INC COM   2023-05-25 2024-12-12
15. HARTFORD FINL SVCS GROUP INC COM   2020-09-11 2024-12-12
1. METLIFE INC   2020-09-10 2024-12-12
14. METLIFE INC   2020-09-11 2024-12-12
4. METLIFE INC   2020-09-09 2024-12-12
38.3 FHLMC G0 8741 03%2047   2024-12-16 2024-12-16
1. CHARLES SCHWAB CORP/THE   2020-11-04 2024-12-18
15. CHARLES SCHWAB CORP/THE   2020-09-11 2024-12-18
.8001 COMMERCE BANCSHARES INC/MO   2021-11-30 2024-12-19
1. PPG INDUSTRIES INC   2020-09-11 2024-12-19
4. PPG INDUSTRIES INC   2021-02-02 2024-12-19
3. ADOBE SYS INC COM   2021-09-27 2024-12-23
1. ADOBE SYS INC COM   2022-01-14 2024-12-23
13. ALPHABET INC SHS CL C   2021-01-27 2024-12-23
21. AMAZON COM INC   2023-01-06 2024-12-23
10. BROADCOM INC   2023-06-15 2024-12-23
8. FACEBOOK INC   2024-01-04 2024-12-23
84. GUGGENHEIM- TOTAL RETURN BOND FUND   2020-09-09 2024-12-23
2. MICROSOFT CORP COM   2018-02-21 2024-12-23
4. MICROSOFT CORP COM   2018-02-21 2024-12-23
1. MICROSOFT CORP COM   2018-02-21 2024-12-23
29. NVIDIA CORP   2021-06-21 2024-12-23
4. PARKER-HANNIFIN CORP   2020-09-09 2024-12-23
4. UNITEDHEALTH GROUP INC   2023-02-06 2024-12-23
1. UNITEDHEALTH GROUP INC   2023-02-06 2024-12-23
6. VISA INC   2020-09-09 2024-12-23
41.38 FHLMC SB 0856 03 50%2035   2024-12-26 2024-12-26
9.98 FHLMC SB 0355 03 50%2035   2024-12-26 2024-12-26
11.02 FHLMC SB 8177 03 50%2037   2024-12-26 2024-12-26
7.27 FHLMC SB 8183 03 50%2037   2024-12-26 2024-12-26
2.42 FHLMC SD 1087 03 50%2052   2024-12-26 2024-12-26
57.26 FHLMC SD 8057 03 50%2050   2024-12-26 2024-12-26
8.83 FHLMC SD 8063 03 50%2050   2024-12-26 2024-12-26
18.4 FHLMC SD 8190 03%2052   2024-12-26 2024-12-26
47.31 FHLMC SD 8196 03 50%2052   2024-12-26 2024-12-26
8.12 FHLMC SD 8168 03%2051   2024-12-26 2024-12-26
24.01 FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
47.57 FHLMC SD 8226 03 50%2052   2024-12-26 2024-12-26
15.06 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
7.96 FHLMC SD 8220 03%2052   2024-12-26 2024-12-26
4.71 FHLMC SD 8237 04%2052   2024-12-26 2024-12-26
79.76 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
7.28 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
17.73 FNMA PCB3586 03%2052   2024-12-26 2024-12-26
3.54 FNMA PFM3340 03 50%2035   2024-12-26 2024-12-26
6.91 FNMA PFM3387 03 50%2035   2024-12-26 2024-12-26
47.33 FNMA PFM3664 04%2049   2024-12-26 2024-12-26
10.62 FNMA PFM5197 03 50%2050   2024-12-26 2024-12-26
4.58 FNMA PFM5425 03 50%2049   2024-12-26 2024-12-26
11.44 FNMA PFM7592 03 50%2050   2024-12-26 2024-12-26
43.86 FNMA PFM7599 03 50%2051   2024-12-26 2024-12-26
6.16 FNMA PFM7745 03 50%2034   2024-12-26 2024-12-26
8.1 FNMA PFM8138 03 50%2035   2024-12-26 2024-12-26
14.61 FNMA PFS0015 04%2050   2024-12-26 2024-12-26
11. FNMA PFS0471 03 50%2033   2024-12-26 2024-12-26
8.68 FNMA PFS1501 04%2051   2024-12-26 2024-12-26
3.75 FNMA PFS3497 03 50%2052   2024-12-26 2024-12-26
37.01 FNMA PFS4928 03 50%2050   2024-12-26 2024-12-26
57.66 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
17.2 FNMA PMA3058 04%2047   2024-12-26 2024-12-26
13.22 FNMA PMA3210 03 50%2047   2024-12-26 2024-12-26
31.51 FNMA PMA3182 03 50%2047   2024-12-26 2024-12-26
.9 FNMA PMA3384 04%2048   2024-12-26 2024-12-26
15.86 FNMA PMA3443 04%2048   2024-12-26 2024-12-26
36.44 FNMA PMA3993 04%2050   2024-12-26 2024-12-26
3.67 FNMA PMA4048 03%2050   2024-12-26 2024-12-26
7.01 FNMA PMA4080 03 50%2050   2024-12-26 2024-12-26
56.15 FNMA PMA4564 03%2052   2024-12-26 2024-12-26
14.12 FNMA PMA4624 03%2052   2024-12-26 2024-12-26
48.47 FNMA PMA4600 03 50%2052   2024-12-26 2024-12-26
25.25 FNMA PMA4654 03 50%2052   2024-12-26 2024-12-26
10.3 FNMA PMA4731 03 50%2052   2024-12-26 2024-12-26
28.27 FNMA PMA5027 04%2053   2024-12-26 2024-12-26
60.35 FNMA PMA5089 04%2053   2024-12-26 2024-12-26
39.47 FHLMC G0 8741 03%2047   2024-12-31 2024-12-31
34.06 FHLMC SB 0856 03 50%2035   2024-12-31 2024-12-31
9.94 FHLMC SB 0355 03 50%2035   2024-12-31 2024-12-31
9.07 FHLMC SB 8177 03 50%2037   2024-12-31 2024-12-31
9.53 FHLMC SB 8183 03 50%2037   2024-12-31 2024-12-31
13.1 FHLMC SD 1087 03 50%2052   2024-12-31 2024-12-31
55.76 FHLMC SD 8057 03 50%2050   2024-12-31 2024-12-31
14.13 FHLMC SD 8063 03 50%2050   2024-12-31 2024-12-31
22.46 FHLMC SD 8190 03%2052   2024-12-31 2024-12-31
31.72 FHLMC SD 8196 03 50%2052   2024-12-31 2024-12-31
9.28 FHLMC SD 8168 03%2051   2024-12-31 2024-12-31
19.32 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
49.02 FHLMC SD 8226 03 50%2052   2024-12-31 2024-12-31
12.87 FHLMC SD 8206 03%2052   2024-12-31 2024-12-31
9.99 FHLMC SD 8220 03%2052   2024-12-31 2024-12-31
4.69 FHLMC SD 8237 04%2052   2024-12-31 2024-12-31
81.11 FHLMC SD 8244 04%2052   2024-12-31 2024-12-31
8.18 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
13.18 FNMA PCB3586 03%2052   2024-12-31 2024-12-31
6.53 FNMA PFM3387 03 50%2035   2024-12-31 2024-12-31
45.69 FNMA PFM3664 04%2049   2024-12-31 2024-12-31
10.5 FNMA PFM5197 03 50%2050   2024-12-31 2024-12-31
4.9 FNMA PFM5425 03 50%2049   2024-12-31 2024-12-31
6.75 FNMA PFM7592 03 50%2050   2024-12-31 2024-12-31
6.82 FNMA PFM7745 03 50%2034   2024-12-31 2024-12-31
22.82 FNMA PFS0015 04%2050   2024-12-31 2024-12-31
14.29 FNMA PFS0471 03 50%2033   2024-12-31 2024-12-31
4.85 FNMA PFS3497 03 50%2052   2024-12-31 2024-12-31
138.55 FNMA PFS4928 03 50%2050   2024-12-31 2024-12-31
36.42 FNMA PFS5452 03 50%2052   2024-12-31 2024-12-31
20.52 FNMA PMA3058 04%2047   2024-12-31 2024-12-31
14.52 FNMA PMA3210 03 50%2047   2024-12-31 2024-12-31
32.6 FNMA PMA3182 03 50%2047   2024-12-31 2024-12-31
1.18 FNMA PMA3384 04%2048   2024-12-31 2024-12-31
16.87 FNMA PMA3443 04%2048   2024-12-31 2024-12-31
58.49 FNMA PMA3993 04%2050   2024-12-31 2024-12-31
5.29 FNMA PMA4048 03%2050   2024-12-31 2024-12-31
3.67 FNMA PMA4080 03 50%2050   2024-12-31 2024-12-31
55.82 FNMA PMA4564 03%2052   2024-12-31 2024-12-31
12.39 FNMA PMA4624 03%2052   2024-12-31 2024-12-31
50.85 FNMA PMA4600 03 50%2052   2024-12-31 2024-12-31
33.57 FNMA PMA4654 03 50%2052   2024-12-31 2024-12-31
12.41 FNMA PMA4731 03 50%2052   2024-12-31 2024-12-31
22.52 FNMA PMA5027 04%2053   2024-12-31 2024-12-31
92.44 FNMA PMA5089 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,415   2,878 537
b 2,846   2,439 407
c 2,846   2,345 501
d 226   183 43
e 1,130   1,062 68
678   644 34
839   1,780 -941
839   1,180 -341
267   292 -25
800   1,540 -740
1,077   310 767
688   476 212
615   514 101
2,623   2,964 -341
3,725   1,808 1,917
1,738   1,381 357
634   468 166
1,203   1,176 27
451   463 -12
755   826 -71
2,869   3,166 -297
377   418 -41
453   533 -80
755   733 22
302   309 -7
1,803   2,016 -213
1,503   1,666 -163
1,276   1,428 -152
1,071   829 242
956   412 544
169   95 74
506   285 221
474   239 235
474   239 235
1,760   830 930
2,313   1,067 1,246
569   351 218
952   563 389
18     18
1,084   472 612
646   417 229
1,213   869 344
7,262   4,640 2,622
1,870   830 1,040
334   315 19
1,402   1,140 262
337   250 87
2,832   2,225 607
539   410 129
1,146   812 334
944   760 184
79   84 -5
552   602 -50
358   288 70
300   554 -254
3,132   1,949 1,183
2,258   2,117 141
2,953   2,607 346
799   299 500
506   328 178
873   740 133
316   213 103
413   113 300
1,713   459 1,254
1,597   1,096 501
266   183 83
40   49 -9
779   751 28
65   85 -20
49   59 -10
1,278   881 397
87   48 39
314   128 186
81   38 43
308   160 148
137   70 67
273   141 132
547   281 266
155   114 41
225   217 8
213   223 -10
1,516   819 697
98   102 -4
3,666   1,937 1,729
2,150   1,081 1,069
78   120 -42
326   138 188
244   179 65
218   241 -23
71   48 23
45   80 -35
112   55 57
83   79 4
405   453 -48
934   932 2
256   253 3
290   337 -47
951   690 261
563   382 181
141   135 6
1,619   881 738
540   294 246
496   630 -134
16,548   13,677 2,871
147   119 28
1,103   829 274
128   59 69
1,694   1,382 312
2,307   1,518 789
19   24 -5
128   112 16
2,353   1,134 1,219
731   145 586
731   145 586
1,420   1,125 295
592   502 90
495   267 228
1,610   609 1,001
873   367 506
249   103 146
623   461 162
431   345 86
6,681   1,479 5,202
2,088   462 1,626
980   429 551
1,936   1,456 480
644   349 295
285   171 114
1,690   987 703
960   1,064 -104
4,408   1,097 3,311
340   346 -6
905   916 -11
820   759 61
149   184 -35
3,646   1,453 2,193
578   881 -303
963   1,406 -443
385   588 -203
385   579 -194
771   1,198 -427
385   598 -213
70   172 -102
111   137 -26
89     89
1,713   891 822
918   694 224
1,836   1,387 449
434   334 100
542   418 124
933   712 221
57   54 3
49   62 -13
325   210 115
473   377 96
557   526 31
147   159 -12
2,570   1,670 900
1,522   1,559 -37
217   223 -6
80   97 -17
497   468 29
2,084   1,139 945
4,121   3,081 1,040
320   327 -7
2,228   1,507 721
1,982   1,552 430
423   534 -111
390   262 128
1,005   563 442
31   31  
742   468 274
185   117 68
540   350 190
1,995   3,141 -1,146
181   281 -100
1,813   2,795 -982
6,125   4,593 1,532
2,227   1,973 254
1,670   1,388 282
557   444 113
557   464 93
42   42  
21   21  
9   9  
9   9  
43   43  
9   9  
11   11  
42   42  
12   12  
7   7  
10   10  
7   7  
4   4  
48   48  
13   13  
4   4  
7   7  
47   47  
11   11  
4   4  
8   8  
41   41  
10   10  
11   11  
14   14  
14   14  
8   8  
4   4  
36   36  
24   24  
15   15  
20   20  
2   2  
18   18  
20   20  
3   3  
2   2  
45   45  
10   10  
39   39  
24   24  
6   6  
26   26  
4,133   3,259 874
926   476 450
749   378 371
1,319   973 346
3,077   2,709 368
355   334 21
248   237 11
106   104 2
489   486 3
943   935 8
816   740 76
842   1,069 -227
1,369   861 508
509   343 166
37   37  
949   686 263
2,488   2,219 269
40   40  
24   24  
7   7  
9   9  
3   3  
52   52  
7   7  
12   12  
49   49  
8   8  
8   8  
13   13  
7   7  
3   3  
49   49  
20   20  
11   11  
4   4  
8   8  
50   50  
49   49  
4   4  
8   8  
42   42  
8   8  
11   11  
15   15  
12   12  
10   10  
4   4  
112   112  
50   50  
21   21  
13   13  
24   24  
2   2  
24   24  
51   51  
4   4  
3   3  
53   53  
12   12  
45   45  
22   22  
11   11  
21   21  
858   671 187
3,174   2,197 977
1,317   410 907
11,868   8,685 3,183
4,046   3,105 941
977   712 265
732   539 193
36   36  
749   549 200
1,508   2,478 -970
283   462 -179
94   108 -14
1,885   3,080 -1,195
1,320   1,542 -222
283   403 -120
1,037   1,745 -708
1,979   3,303 -1,324
209   95 114
627   283 344
490   239 251
223   160 63
223   178 45
444   652 -208
740   1,089 -349
1,404   1,441 -37
3,743   3,743  
2,807   2,834 -27
885   1,176 -291
41   41  
21   21  
10   10  
9   9  
4   4  
50   50  
13   13  
25   25  
47   47  
9   9  
10   10  
17   17  
8   8  
4   4  
58   58  
13   13  
9   9  
4   4  
7   7  
53   53  
12   12  
5   5  
21   21  
46   46  
12   12  
11   11  
20   20  
11   11  
11   11  
7   7  
84   84  
34   34  
22   22  
13   13  
36   36  
2   2  
29   29  
55   55  
3   3  
7   7  
52   52  
10   10  
56   56  
29   29  
9   9  
53   53  
649   172 477
579   285 294
626   503 123
5,334   3,674 1,660
903   379 524
226   96 130
271   406 -135
380   590 -210
951   706 245
619   491 128
1,754   1,536 218
65   47 18
194   143 51
161   169 -8
65   63 2
97   91 6
1,098   804 294
355   296 59
516   319 197
258   164 94
738   447 291
2,761   3,845 -1,084
184   337 -153
6,966   7,976 -1,010
1,299   1,342 -43
6,259   5,399 860
1,043   853 190
522   389 133
665   205 460
739   168 571
745   1,022 -277
223   358 -135
149   217 -68
275   176 99
3,556   1,242 2,314
2,552   766 1,786
520   118 402
45   45  
439   282 157
126   131 -5
295   274 21
927   791 136
42   37 5
42   37 5
761   962 -201
163   106 57
489   326 163
670   419 251
335   207 128
920   559 361
612   398 214
111   73 38
145   153 -8
871   852 19
363   436 -73
3,942   4,630 -688
1,192   1,578 -386
183   236 -53
39   39  
11   11  
10   10  
9   9  
7   7  
71   71  
10   10  
22   22  
43   43  
16   16  
10   10  
18   18  
10   10  
5   5  
72   72  
9   9  
16   16  
4   4  
9   9  
53   53  
23   23  
5   5  
12   12  
60   60  
11   11  
10   10  
14   14  
13   13  
9   9  
4   4  
58   58  
57   57  
17   17  
12   12  
21   21  
2   2  
28   28  
66   66  
5   5  
1   1  
73   73  
14   14  
57   57  
28   28  
8   8  
32   32  
794   507 287
103   59 44
160   117 43
271   305 -34
255   554 -299
4,336   2,320 2,016
532   460 72
886   637 249
3,367   1,604 1,763
655   607 48
428   149 279
165   109 56
1,836   1,479 357
262   142 120
1,467   382 1,085
927   851 76
34   49 -15
238   232 6
55   51 4
336   474 -138
63   59 4
60   81 -21
1,996   1,326 670
566   321 245
75   93 -18
125   88 37
1,693   1,182 511
1,150   976 174
496   468 28
1,627   846 781
112   122 -10
2,433   1,081 1,352
50   120 -70
614   277 337
402   273 129
521   358 163
10,975   11,006 -31
924   905 19
1,315   1,270 45
250   253 -3
1,071   1,085 -14
3,796   2,761 1,035
251   103 148
298   147 151
298   147 151
632   769 -137
49,519   37,266 12,253
74   59 15
987   829 158
1,209   1,384 -175
1,471   1,382 89
96   127 -31
2,410   1,518 892
295   262 33
19   24 -5
642   302 340
830   362 468
1,660   289 1,371
614   750 -136
427   267 160
205   83 122
128   92 36
256   185 71
2,122   1,405 717
5,761   1,294 4,467
3,043   1,650 1,393
999   384 615
67   58 9
1,957   1,581 376
97   51 46
1,091   523 568
1,890   987 903
377   431 -54
450   359 91
9,089   1,463 7,626
883   759 124
1,234   880 354
131   125 6
95   172 -77
172   138 34
88   103 -15
307   312 -5
165   81 84
330   162 168
1,427   794 633
1,834   1,040 794
204   115 89
408   230 178
204   115 89
438   334 104
215   119 96
653   427 226
899   712 187
83   78 5
124   138 -14
81   97 -16
887   924 -37
556   294 262
146   172 -26
315   164 151
210   109 101
965   524 441
257   263 -6
912   1,004 -92
138   159 -21
1,983   1,336 647
496   334 162
346   445 -99
518   676 -158
50   44 6
82   97 -15
757   701 56
3,263   1,594 1,669
2,967   2,259 708
65   47 18
309   327 -18
327   360 -33
1,103   1,418 -315
55   70 -15
166   207 -41
110   138 -28
1,545   1,397 148
282   241 41
328   428 -100
82   107 -25
82   107 -25
1,511   948 563
123   98 25
957   469 488
816   524 292
132   137 -5
67   91 -24
1,035   1,523 -488
363   514 -151
495   684 -189
82   97 -15
574   688 -114
246   285 -39
541   611 -70
889   701 188
567   572 -5
405   475 -70
81   99 -18
321   417 -96
1,283   1,574 -291
1,403   1,479 -76
697   740 -43
930   986 -56
58   62 -4
581   618 -37
116   113 3
47   47  
349   298 51
116   101 15
175   151 24
58   56 2
1,106   946 160
349   299 50
4,014   832 3,182
2,230   462 1,768
1,066   655 411
1,254   1,248 6
2,164   812 1,352
4,031   832 3,199
620   624 -4
2,108   2,209 -101
43   43  
33   33  
10   10  
11   11  
6   6  
74   74  
10   10  
22   22  
42   42  
11   11  
12   12  
19   19  
12   12  
5   5  
114   114  
16   16  
6   6  
4   4  
8   8  
59   59  
30   30  
5   5  
12   12  
55   55  
10   10  
11   11  
18   18  
9   9  
12   12  
7   7  
102   102  
28   28  
24   24  
14   14  
26   26  
2   2  
21   21  
22   22  
5   5  
1   1  
58   58  
14   14  
58   58  
36   36  
5   5  
29   29  
1,592   609 983
481   1,031 -550
240   554 -314
240   401 -161
481   562 -81
1,202   1,682 -480
721   991 -270
240   374 -134
745   579 166
196   166 30
271   164 107
271   164 107
1,054   476 578
415   403 12
173   173  
1,388   1,344 44
1,110   1,075 35
173   128 45
208   200 8
104   80 24
243   205 38
1,007   847 160
208   178 30
486   415 71
243   179 64
35   29 6
138   119 19
173   148 25
44   44  
766   598 168
977   1,258 -281
369   468 -99
3,028   1,675 1,353
2,125   1,107 1,018
1,860   1,052 808
3,985   2,157 1,828
363   468 -105
906   1,188 -282
689   700 -11
1,682   1,099 583
1,232   615 617
6,409   3,541 2,868
8,395   5,010 3,385
2,537   612 1,925
61   81 -20
798   1,101 -303
184   364 -180
1,044   1,521 -477
368   575 -207
2,947   3,302 -355
37   37  
11   11  
8   8  
11   11  
8   8  
61   61  
12   12  
20   20  
51   51  
8   8  
15   15  
60   60  
18   18  
9   9  
6   6  
81   81  
13   13  
13   13  
4   4  
7   7  
51   51  
3   3  
6   6  
11   11  
52   52  
9   9  
10   10  
13   13  
14   14  
16   16  
5   5  
65   65  
33   33  
22   22  
15   15  
20   20  
2   2  
16   16  
68   68  
5   5  
2   2  
69   69  
16   16  
57   57  
37   37  
10   10  
39   39  
63   63  
2,368   2,303 65
2,202   1,265 937
1,321   727 594
1,321   783 538
5,054   1,109 3,945
563   413 150
1,125   797 328
563   402 161
1,125   668 457
1,688   1,187 501
948   1,109 -161
474   534 -60
948   997 -49
474   509 -35
1,299   783 516
1,159   1,352 -193
966   977 -11
1,352   1,376 -24
193   186 7
843   916 -73
1,462   809 653
1,408   1,397 11
416   375 41
104   114 -10
936   1,133 -197
624   759 -135
312   299 13
874   522 352
1,311   696 615
971   717 254
1,145   595 550
1,208   914 294
1,540   941 599
226   258 -32
677   638 39
6,418   5,627 791
413   242 171
2,481   1,046 1,435
1,758   1,227 531
1,024   708 316
40   40  
118   84 34
1,061   536 525
1,269   277 992
38   38  
10   10  
8   8  
14   14  
13   13  
46   46  
18   18  
21   21  
39   39  
9   9  
13   13  
66   66  
16   16  
13   13  
5   5  
92   92  
12   12  
12   12  
4   4  
9   9  
64   64  
30   30  
5   5  
24   24  
52   52  
8   8  
10   10  
18   18  
11   11  
15   15  
5   5  
85   85  
49   49  
36   36  
15   15  
26   26  
1   1  
28   28  
50   50  
5   5  
1   1  
66   66  
16   16  
54   54  
40   40  
10   10  
35   35  
38   38  
1,046   819 227
1,373   1,277 96
4,840   3,470 1,370
1,019   738 281
382   355 27
519   385 134
1,818   1,381 437
3,376   2,565 811
2,077   1,476 601
260   204 56
1,558   1,275 283
1,039   780 259
502   646 -144
2,676   3,664 -988
84   111 -27
1,445   666 779
1,047   868 179
1,150   938 212
364   237 127
2,241   1,406 835
435   1,493 -1,058
218   718 -500
2,248   842 1,406
706   638 68
3,059   688 2,371
610   2,118 -1,508
72   249 -177
6,648   1,115 5,533
688   638 50
37   120 -83
110   360 -250
37   115 -78
110   360 -250
37   97 -60
37   120 -83
146   498 -352
377   969 -592
38   104 -66
1,754   1,631 123
76   80 -4
44   44  
490   211 279
490   262 228
1,469   912 557
490   365 125
445   359 86
317   246 71
407   323 84
45   36 9
641   562 79
427   328 99
214   177 37
1,018   999 19
902   379 523
685   437 248
1,884   1,497 387
38   38  
12   12  
9   9  
12   12  
4   4  
51   51  
9   9  
22   22  
34   34  
13   13  
16   16  
57   57  
17   17  
11   11  
6   6  
98   98  
29   29  
14   14  
4   4  
8   8  
52   52  
3   3  
7   7  
32   32  
51   51  
9   9  
10   10  
23   23  
11   11  
9   9  
4   4  
85   85  
45   45  
25   25  
13   13  
34   34  
1   1  
20   20  
34   34  
5   5  
1   1  
62   62  
17   17  
60   60  
29   29  
13   13  
25   25  
45   45  
484   304 180
903   484 419
1,581   1,993 -412
2,348   1,587 761
1,174   794 380
1,544   1,407 137
2,823   3,501 -678
2,299   1,423 876
347   209 138
694   388 306
1,211   1,123 88
4,062   3,649 413
1,523   1,407 116
2,863   2,480 383
168   129 39
505   408 97
168   122 46
2,585   3,257 -672
489   290 199
855   577 278
965   757 208
765   749 16
325   185 140
390   221 169
130   71 59
390   213 177
462   232 230
462   234 228
462   242 220
678   454 224
1,355   1,176 179
643   624 19
43   43  
3,837   2,108 1,729
1,390   1,136 254
463   361 102
463   329 134
974   456 518
979   916 63
1,274   415 859
928   441 487
1,830   1,302 528
742   522 220
1,131   1,056 75
566   461 105
398   76 322
1,583   356 1,227
842   735 107
1,099   928 171
440   321 119
3,270   1,594 1,676
35   35  
23   23  
9   9  
12   12  
4   4  
31   31  
18   18  
24   24  
49   49  
12   12  
18   18  
49   49  
17   17  
11   11  
5   5  
89   89  
18   18  
15   15  
4   4  
7   7  
51   51  
3   3  
6   6  
8   8  
43   43  
8   8  
9   9  
14   14  
10   10  
10   10  
5   5  
46   46  
61   61  
18   18  
15   15  
26   26  
1   1  
20   20  
30   30  
5   5  
12   12  
49   49  
12   12  
48   48  
29   29  
13   13  
32   32  
46   46  
1,089   931 158
1,016   354 662
113   40 73
452   154 298
2,594   2,039 555
2,836   1,367 1,469
938   1,131 -193
984   566 418
979   1,327 -348
252   431 -179
140   230 -90
755   925 -170
108   82 26
809   624 185
1,456   683 773
1,543   497 1,046
438   329 109
931   697 234
687   208 479
664   302 362
1,292   610 682
447   201 246
223   101 122
1,554   725 829
1,579   356 1,223
42   42  
1,603   1,637 -34
418   329 89
837   928 -91
837   918 -81
632   527 105
842   652 190
211   175 36
2,246   1,139 1,107
867   472 395
1,303   628 675
1,002   843 159
401   325 76
995   519 476
1,141   478 663
37   37  
10   10  
9   9  
9   9  
2   2  
95   95  
15   15  
19   19  
42   42  
15   15  
15   15  
48   48  
17   17  
10   10  
6   6  
96   96  
14   14  
6   6  
4   4  
7   7  
54   54  
19   19  
6   6  
12   12  
50   50  
9   9  
9   9  
31   31  
13   13  
8   8  
7   7  
189   189  
78   78  
27   27  
14   14  
24   24  
2   2  
17   17  
78   78  
5   5  
3   3  
69   69  
14   14  
55   55  
32   32  
12   12  
41   41  
110   110  
2,148   1,362 786
39   25 14
237   147 90
254   207 47
744   622 122
313   196 117
2,065   1,686 379
96   92 4
38   32 6
38   50 -12
288   211 77
1,458   1,048 410
1,858   911 947
1,300   1,377 -77
225   166 59
976   707 269
780     780
428   459 -31
3,547   739 2,808
1,921   1,765 156
920   569 351
2,299   1,141 1,158
2,278   641 1,637
184   59 125
166   458 -292
464   314 150
464   332 132
723   235 488
466   1,317 -851
1,291   1,086 205
323   264 59
968   882 86
1,971   1,766 205
1,433   1,242 191
717   775 -58
836   359 477
888   294 594
710   2,118 -1,408
115   368 -253
38   122 -84
111   75 36
668   413 255
1,670   578 1,092
83   39 44
1,169   533 636
334   153 181
38   38  
76   40 36
1,137   522 615
50     50
120   126 -6
479   565 -86
1,339   1,813 -474
446   517 -71
2,534   1,207 1,327
4,746   1,773 2,973
2,316   881 1,435
4,787   2,761 2,026
1,966   2,502 -536
868   185 683
1,737   370 1,367
434   92 342
3,999   530 3,469
2,580   830 1,750
2,025   1,892 133
506   473 33
1,894   1,232 662
41   41  
10   10  
11   11  
7   7  
2   2  
57   57  
9   9  
18   18  
47   47  
8   8  
24   24  
48   48  
15   15  
8   8  
5   5  
80   80  
7   7  
18   18  
4   4  
7   7  
47   47  
11   11  
5   5  
11   11  
44   44  
6   6  
8   8  
15   15  
11   11  
9   9  
4   4  
37   37  
58   58  
17   17  
13   13  
32   32  
1   1  
16   16  
36   36  
4   4  
7   7  
56   56  
14   14  
48   48  
25   25  
10   10  
28   28  
60   60  
39   39  
34   34  
10   10  
9   9  
10   10  
13   13  
56   56  
14   14  
22   22  
32   32  
9   9  
19   19  
49   49  
13   13  
10   10  
5   5  
81   81  
8   8  
13   13  
7   7  
46   46  
11   11  
5   5  
7   7  
7   7  
23   23  
14   14  
5   5  
139   139  
36   36  
21   21  
15   15  
33   33  
1   1  
17   17  
58   58  
5   5  
4   4  
56   56  
12   12  
51   51  
34   34  
12   12  
23   23  
92   92  
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
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      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
      17,815
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       537
b       407
c       501
d       43
e       68
      34
      -941
      -341
      -25
      -740
      767
      212
      101
      -341
      1,917
      357
      166
      27
      -12
      -71
      -297
      -41
      -80
      22
      -7
      -213
      -163
      -152
      242
      544
      74
      221
      235
      235
      930
      1,246
      218
      389
      18
      612
      229
      344
      2,622
      1,040
      19
      262
      87
      607
      129
      334
      184
      -5
      -50
      70
      -254
      1,183
      141
      346
      500
      178
      133
      103
      300
      1,254
      501
      83
      -9
      28
      -20
      -10
      397
      39
      186
      43
      148
      67
      132
      266
      41
      8
      -10
      697
      -4
      1,729
      1,069
      -42
      188
      65
      -23
      23
      -35
      57
      4
      -48
      2
      3
      -47
      261
      181
      6
      738
      246
      -134
      2,871
      28
      274
      69
      312
      789
      -5
      16
      1,219
      586
      586
      295
      90
      228
      1,001
      506
      146
      162
      86
      5,202
      1,626
      551
      480
      295
      114
      703
      -104
      3,311
      -6
      -11
      61
      -35
      2,193
      -303
      -443
      -203
      -194
      -427
      -213
      -102
      -26
      89
      822
      224
      449
      100
      124
      221
      3
      -13
      115
      96
      31
      -12
      900
      -37
      -6
      -17
      29
      945
      1,040
      -7
      721
      430
      -111
      128
      442
       
      274
      68
      190
      -1,146
      -100
      -982
      1,532
      254
      282
      113
      93
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      874
      450
      371
      346
      368
      21
      11
      2
      3
      8
      76
      -227
      508
      166
       
      263
      269
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      187
      977
      907
      3,183
      941
      265
      193
       
      200
      -970
      -179
      -14
      -1,195
      -222
      -120
      -708
      -1,324
      114
      344
      251
      63
      45
      -208
      -349
      -37
       
      -27
      -291
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      477
      294
      123
      1,660
      524
      130
      -135
      -210
      245
      128
      218
      18
      51
      -8
      2
      6
      294
      59
      197
      94
      291
      -1,084
      -153
      -1,010
      -43
      860
      190
      133
      460
      571
      -277
      -135
      -68
      99
      2,314
      1,786
      402
       
      157
      -5
      21
      136
      5
      5
      -201
      57
      163
      251
      128
      361
      214
      38
      -8
      19
      -73
      -688
      -386
      -53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      287
      44
      43
      -34
      -299
      2,016
      72
      249
      1,763
      48
      279
      56
      357
      120
      1,085
      76
      -15
      6
      4
      -138
      4
      -21
      670
      245
      -18
      37
      511
      174
      28
      781
      -10
      1,352
      -70
      337
      129
      163
      -31
      19
      45
      -3
      -14
      1,035
      148
      151
      151
      -137
      12,253
      15
      158
      -175
      89
      -31
      892
      33
      -5
      340
      468
      1,371
      -136
      160
      122
      36
      71
      717
      4,467
      1,393
      615
      9
      376
      46
      568
      903
      -54
      91
      7,626
      124
      354
      6
      -77
      34
      -15
      -5
      84
      168
      633
      794
      89
      178
      89
      104
      96
      226
      187
      5
      -14
      -16
      -37
      262
      -26
      151
      101
      441
      -6
      -92
      -21
      647
      162
      -99
      -158
      6
      -15
      56
      1,669
      708
      18
      -18
      -33
      -315
      -15
      -41
      -28
      148
      41
      -100
      -25
      -25
      563
      25
      488
      292
      -5
      -24
      -488
      -151
      -189
      -15
      -114
      -39
      -70
      188
      -5
      -70
      -18
      -96
      -291
      -76
      -43
      -56
      -4
      -37
      3
       
      51
      15
      24
      2
      160
      50
      3,182
      1,768
      411
      6
      1,352
      3,199
      -4
      -101
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      983
      -550
      -314
      -161
      -81
      -480
      -270
      -134
      166
      30
      107
      107
      578
      12
       
      44
      35
      45
      8
      24
      38
      160
      30
      71
      64
      6
      19
      25
       
      168
      -281
      -99
      1,353
      1,018
      808
      1,828
      -105
      -282
      -11
      583
      617
      2,868
      3,385
      1,925
      -20
      -303
      -180
      -477
      -207
      -355
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      65
      937
      594
      538
      3,945
      150
      328
      161
      457
      501
      -161
      -60
      -49
      -35
      516
      -193
      -11
      -24
      7
      -73
      653
      11
      41
      -10
      -197
      -135
      13
      352
      615
      254
      550
      294
      599
      -32
      39
      791
      171
      1,435
      531
      316
       
      34
      525
      992
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      227
      96
      1,370
      281
      27
      134
      437
      811
      601
      56
      283
      259
      -144
      -988
      -27
      779
      179
      212
      127
      835
      -1,058
      -500
      1,406
      68
      2,371
      -1,508
      -177
      5,533
      50
      -83
      -250
      -78
      -250
      -60
      -83
      -352
      -592
      -66
      123
      -4
       
      279
      228
      557
      125
      86
      71
      84
      9
      79
      99
      37
      19
      523
      248
      387
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      180
      419
      -412
      761
      380
      137
      -678
      876
      138
      306
      88
      413
      116
      383
      39
      97
      46
      -672
      199
      278
      208
      16
      140
      169
      59
      177
      230
      228
      220
      224
      179
      19
       
      1,729
      254
      102
      134
      518
      63
      859
      487
      528
      220
      75
      105
      322
      1,227
      107
      171
      119
      1,676
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      158
      662
      73
      298
      555
      1,469
      -193
      418
      -348
      -179
      -90
      -170
      26
      185
      773
      1,046
      109
      234
      479
      362
      682
      246
      122
      829
      1,223
       
      -34
      89
      -91
      -81
      105
      190
      36
      1,107
      395
      675
      159
      76
      476
      663
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      786
      14
      90
      47
      122
      117
      379
      4
      6
      -12
      77
      410
      947
      -77
      59
      269
      780
      -31
      2,808
      156
      351
      1,158
      1,637
      125
      -292
      150
      132
      488
      -851
      205
      59
      86
      205
      191
      -58
      477
      594
      -1,408
      -253
      -84
      36
      255
      1,092
      44
      636
      181
       
      36
      615
      50
      -6
      -86
      -474
      -71
      1,327
      2,973
      1,435
      2,026
      -536
      683
      1,367
      342
      3,469
      1,750
      133
      33
      662
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 240,017
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 4,932
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 4,932
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 4,932
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,443
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,443
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 3,489
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 arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		73,438    
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
5,207,509
b
Average of monthly cash balances.......................
1b
188,627
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,396,136
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
5,396,136
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
80,942
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,315,194
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
265,760
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
265,760
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,932
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,932
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
260,828
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
260,828
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
260,828
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
190,375
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
190,375
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 7 260,828
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 146,312
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$ 190,375
a Applied to 2023, but not more than line 2a 146,312
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..... 44,063
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 .......... 		216,765
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

NORTHWESTERN MICHIGAN COLLEGE

1701 E FRONT ST
TRAVERSE CITY,MI496863016 		NONE PC GENERAL OPERATING 146,312
Total .................................right arrow 3a 146,312
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 ....     14 146,650  
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 ............ 		    18 240,017  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,780  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   390,447  
13Total. Add line 12, columns (b), (d), and (e)..................
13
390,447
(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:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Name of Stock End of Year Book Value End of Year Fair Market Value
03073E105 AMERISOURCEBERGEN CO 2,376 4,044
229899109 CULLEN/FROST BANKERS 7,662 11,814
012348108 ALBANY INTERNATIONAL 4,110 4,398
831865209 AO SMITH CORP 7,497 9,140
20825C104 CONOCOPHILLIPS 10,583 16,462
609839105 MONOLITHIC POWER SYS 3,409 7,100
042735100 ARROW ELECTRONICS IN 5,060 6,787
693506107 PPG INDUSTRIES INC 4,546 4,061
744573106 PUBLIC SERVICE ENTER 3,986 5,999
12504L109 CBRE GROUP INC 5,655 14,967
260003108 DOVER CORP 7,476 11,444
882508104 TEXAS INSTRUMENTS IN 29,289 33,189
090572207 BIO RAD LABS INC CL 10,676 8,213
437076102 HOME DEPOT INC/THE 35,620 42,789
65339F101 NEXTERA ENERGY INC 8,461 8,459
14040H105 CAPITAL ONE FINANCIA 19,552 31,206
235851102 DANAHER CORP 11,851 14,003
855244109 STARBUCKS CORP    
110122108 BRISTOL-MYERS SQUIBB 14,540 13,235
459200101 INTERNATIONAL BUSINE 2,492 4,397
009158106 AIR PRODUCTS & CHEMI 13,021 13,632
526057104 LENNAR CORP 11,479 18,819
22002T108 CORPORATE OFFICE PRO 4,707 5,695
858912108 STERICYCLE INC    
277432100 EASTMAN CHEMICAL CO 7,288 7,488
655844108 NORFOLK SOUTHERN COR 11,557 13,613
78410G104 SBA COMMUNICATIONS C 9,982 7,541
833034101 SNAP ON INC 5,055 11,203
615394202 MOOG INC 4,404 12,991
62855J104 MYRIAD GENETICS INC 3,733 3,565
980745103 WOODWARD INC 5,664 10,484
879360105 TELEDYNE TECHNOLOGIE 20,034 25,527
571748102 MARSH & MCLENNAN COS 1,552 2,974
754730109 RAYMOND JAMES FINANC 4,192 12,426
713448108 PEPSICO INC 5,062 5,170
053484101 AVALONBAY COMMUNITIE 2,372 3,300
015271109 ALEXANDRIA REAL ESTA 3,167 2,146
369550108 GENERAL DYNAMICS COR 15,939 23,714
346375108 FORMFACTOR INC 6,432 7,040
902973304 US BANCORP DEL 12,460 16,836
61174X109 MONSTER BEVERAGE SHS 23,074 23,705
361448103 GATX CORP 5,909 13,172
835495102 SONOCO PRODUCTS CO 7,537 6,253
783549108 RYDER SYSTEM INC 3,357 12,078
200525103 COMMERCE BANCSHARES 5,386 7,540
012653101 ALBEMARLE CORP 5,962 4,648
125896100 CMS ENERGY CORP 4,120 4,732
244199105 DEERE & CO 9,181 12,711
666807102 NORTHROP GRUMMAN COR 3,990 4,224
26875P101 EOG RESOURCES INC 6,983 10,910
29472R108 EQUITY LIFESTYLE PRO 10,385 10,390
127055101 CABOT CORP 3,420 7,579
127097103 CABOT OIL & GAS CORP 10,834 12,872
09247X101 BLACKROCK INC    
101121101 BOSTON PROPERTIES IN 7,985 7,808
92939U106 WEC ENERGY GROUP INC 6,916 7,053
031162100 AMGEN INC 12,657 14,075
701094104 PARKER-HANNIFIN CORP 16,110 37,526
92276F100 VENTAS INC 4,850 5,359
92826C839 VISA INC 37,652 54,675
609207105 MONDELEZ INTERNATION 5,536 5,077
580135101 MC DONALDS CORPORATI 8,517 11,016
075887109 BECTON DICKINSON AND 6,570 6,352
025816109 AMERICAN EXPRESS CO 6,835 15,730
693475105 PNC FINANCIAL SERVIC 16,577 26,420
126650100 CVS HEALTH CORP 8,194 5,342
595017104 MICROCHIP TECHNOLOGY 20,649 17,148
682189105 ON SEMICONDUCTOR COR 2,614 6,683
478160104 JOHNSON & JOHNSON 10,223 10,413
22160K105 COSTCO WHSL CORP NEW 17,147 36,651
67066G104 NVIDIA CORP 32,375 106,223
G5960L103 MEDTRONIC PLC SHS 18,701 15,257
23331A109 DR HORTON INC 3,558 6,572
718172109 PHILIP MORRIS INTERN 8,064 14,081
58933Y105 MERCK AND CO INC SHS 17,908 17,906
416515104 HARTFORD FINL SVCS G 997 1,532
15135B101 CENTENE CORP 6,405 6,664
20030N101 COMCAST CORP 13,549 11,859
92343V104 VERIZON COMMUNICATIO 18,271 17,356
98419M100 XYLEM INC/NY 10,619 13,574
871829107 SYSCO CORP    
98389B100 XCEL ENERGY INC 18,864 19,446
H1467J104 CHUBB LTD 3,624 6,355
747525103 QUALCOMM INC 22,584 27,652
931142103 WAL MART STORES INC 4,687 8,945
03076C106 AMERIPRISE FINANCIAL 9,265 25,024
00971T101 AKAMAI TECHNOLOGIES 7,831 7,269
G1151C101 ACCENTURE PLC SHS 2,699 3,518
00724F101 ADOBE SYS INC COM 14,468 16,898
493267108 KEYCORP NEW COM    
532457108 ELI LILLY & CO 20,990 35,512
46120E602 INTUITIVE SURGICAL I 12,497 22,444
22410J106 CRACKER BARREL OLD C    
707569109 PENN NATL GAMING INC 6,131 3,132
237194105 DARDEN RESTAURANTS I 4,460 8,401
594918104 MICROSOFT CORP COM 82,071 126,872
363576109 ARTHUR J GALLAGHER & 2,898 5,961
22052L104 DOWDUPONT INC 14,340 19,594
742718109 PROCTER & GAMBLE CO/ 15,336 23,639
743315103 PROGRESSIVE CORP/THE 2,104 4,313
03957W106 ARCHROCK INC 3,173 14,187
760759100 REPUBLIC SERVICES IN 6,561 11,870
037833100 APPLE INC 627 2,254
428291108 HEXCEL CORP 4,375 7,461
03662Q105 ANSYS INC 24,578 26,312
59410T106 CIE GENERALE DES 8,944 10,342
573284106 MARTIN MARIETTA MATE 8,607 17,045
436440101 HOLOGIC INC 7,205 8,435
438516106 HONEYWELL INTERNATIO 22,038 23,267
254543101 DIODES INC 2,926 3,700
099724106 BORG WARNER INC 7,066 5,977
023135106 AMAZON COM INC 66,660 102,016
12572Q105 CME GROUP INC 3,631 4,645
G29183103 EATON CORP PLC 4,711 10,952
086516101 BEST BUY CO INC    
191216100 COCA-COLA CO/THE 16,159 20,110
59156R108 METLIFE INC 2,440 3,603
759351604 REINSURANCE GROUP OF 6,381 12,391
922475108 VEEVA SYS INC 7,690 9,882
032654105 ANALOG DEVICES INC 8,422 12,960
606822104 MITSUBISHI UFJ FINAN 4,667 11,708
166764100 CHEVRONTEXACO CORP 13,158 14,919
125269100 CF INDS HLDGS INC 4,698 11,262
02079K107 ALPHABET INC SHS 39,157 63,797
441593100 HOULIHAN LOKEY INC 4,677 13,025
617446448 MORGAN STANLEY 8,820 16,721
002824100 ABBOTT LABORATORIES 7,830 8,257
91324P102 UNITEDHEALTH GROUP I 32,611 33,893
H01301128 ALCON SA ACT NOM 9,565 12,734
808513105 CHARLES SCHWAB CORP/ 12,261 15,246
446413106 HUNTINGTON INGALLS I 3,940 5,102
74340W103 PROLOGIS INC 5,684 5,179
172755100 CIRRUS LOGIC INC 4,712 7,568
717081103 PFIZER INC    
749685103 RPM INTERNATIONAL IN 10,802 15,998
75513E101 RAYTHEON TECHNOLOGIE 6,576 8,448
835699307 SONY CORP ADR AMERN 13,288 16,822
872540109 TJX COS INC/THE 6,441 11,235
620076307 MOTOROLA SOLUTIONS I 6,693 11,556
219350105 CORNING INC COM 4,959 6,748
28176E108 EDWARDS LIFESCIENCES    
824348106 SHERWIN-WILLIAMS CO/ 10,893 13,937
00287Y109 ABBVIE INC 9,653 13,505
192422103 COGNEX CORP    
34959E109 FORTINET INC    
89531P105 TREX INC 8,026 7,800
032095101 AMPHENOL CORP    
22822V101 CROWN CASTLE INTERNA    
776696106 ROPER TECHNOLOGIES I    
902252105 TYLER TECHNOLOGIES I    
911312106 UNITED PARCEL SERVIC 14,410 10,340
21036P108 CONSTELLATION BRANDS 10,653 9,945
217204106 COPART INC 14,604 23,415
29414B104 EPAM SYSTEMS INC SHS    
45168D104 IDEXX LABS INC 5,556 4,961
031100100 AMETEK INC    
125523100 CIGNA CORP 6,866 7,180
654106103 NIKE INC CL B    
016255101 ALIGN TECHNOLOGY INC    
10316T104 BOX INC 7,253 8,974
33768G107 FIRSTCASH HLDGS INC 3,427 5,802
N07059210 ASML HLDG NV NY REG 8,216 7,624
92532F100 VERTEX PHARMACEUTICA 10,955 13,289
98978V103 ZOETIS INC 11,182 11,079
G7997R103 SEAGATE TECH HLDGS P 4,554 5,265
040413106 ARISTA NETWORKS INC    
278865100 ECOLAB INC 13,687 15,465
159864107 CHARLES RIV LABORATO 9,272 8,122
30231G102 EXXON MOBIL CORP 8,627 9,466
892356106 TRACTOR SUPPLY CO 12,686 14,326
207410101 CONMED CORP 7,482 5,749
947890109 WEBSTER FINANCIAL CO 4,259 8,117
871607107 SYNOPSYS INC COM 4,736 6,795
55354G100 MSCI INC    
372303206 GENMAB A/S SHS 8,374 5,134
052769106 AUTODESK INC COM    
25746U109 DOMINION ENERGY INC 8,303 7,594
688239201 OSHKOSH CORP 9,364 8,651
81762P102 SERVICENOW INC 5,959 12,721
003CVR016 ABIOMED INC    
562750109 MANHATTAN ASSOCS INC 5,259 9,458
N6596X109 NXP SEMICONDUCTORS N 4,721 5,404
848574109 SPIRIT AEROSYSTEMS H    
09260D107 BLACKSTONE GROUP INC 19,596 26,725
127387108 CADENCE DESIGN SYS I 7,400 10,516
29362U104 ENTEGRIS INC    
949746101 WELLS FARGO & CO NEW 16,171 25,076
049560105 ATMOS ENERGY CORP 12,982 16,712
071813109 BAXTER INTERNATIONAL    
11135F101 BROADCOM INC 17,961 31,530
22788C105 CROWDSTRIKE HLDGS IN    
427866108 HERSHEY CO/THE 5,352 4,403
45778Q107 INSPERITY INC 9,189 5,891
49177J102 KENVUE INC    
548661107 LOWES COMPANIES INC 24,312 27,395
550021109 LULULEMON ATHLETICA 15,306 14,149
64110L106 NETFLIX COM INC 26,554 47,240
68902V107 OTIS WORLDWIDE CORP 12,321 13,336
698813102 PAPA JOHNS INTL INC 10,380 6,078
70432V102 PAYCOM SOFTWARE INC    
89417E109 TRAVELERS COS INC/TH 3,926 5,059
907818108 UNION PACIFIC CORP 9,239 8,666
92338C103 VERALTO CORP    
92345Y106 VERISK ANALYTICS INC 13,516 15,149
941848103 WATERS CORP 7,434 8,904
N3167Y103 FERRARI NV 4,482 6,797
N72482123 QIAGEN NV REG SHS    
026874784 AMERICAN INTERNATION 14,041 13,541
030420103 AMERICAN WATER WORKS 11,314 11,453
038222105 APPLIED MATERIALS IN 13,897 11,872
03831W108 APPLOVIN CORP COM 8,850 10,686
03990B101 ARES MGMT CORP REG S 6,613 8,320
040413205 ARISTA NETWORKS INC 7,573 24,206
04626A103 ASTERA LABS INC REG 2,941 3,709
064058100 BANK OF NEW YORK MEL 4,569 4,379
09290D101 BLACKROCK INC REG SH 3,414 10,251
12503M108 CBOE GLOBAL MARKETS 14,288 13,678
15118V207 CELSIUS HOLDINGS INC 9,592 4,241
169656105 CHIPOTLE MEXICAN GRI 17,292 19,778
30303M102 FACEBOOK INC 61,216 75,531
38141G104 GOLDMAN SACHS GROUP 5,876 5,726
592688105 METTLER-TOLEDO INTL 15,807 13,460
596278101 MIDDLEBY CORP 8,191 7,992
75734B100 REDDIT INC REG SHS-A 3,137 3,105
78709Y105 SAIA INC 10,394 9,570
82509L107 SHOPIFY INC 3,570 3,403
874039100 TAIWAN SEMICONDUCTOR 11,018 12,244
89151E109 TOTAL FINA ELF S.A. 13,684 11,391
89832Q109 TRUIST FINL CORP 8,619 9,717
911363109 UNITED RENTALS INC 9,707 9,158
920253101 VALMONT INDUSTRIES I 6,805 7,667
955306105 WEST PHARMACEUTICAL 8,376 7,861
96208T104 WEX INC 8,526 7,188
97650W108 WINTRUST FINANCIAL C 7,981 7,233
988498101 YUM! BRANDS INC 4,288 4,293
H5919C104 ON HLDG AG NAMEN-AKT 3,148 5,258
N72482149 QIAGEN NV REG SHS 7,808 7,570

TY 2024 InvestmentsGovtObligationsSch
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
US Government Securities - End of Year Book Value:

444,297
US Government Securities - End of Year Fair Market Value:

415,858
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
245914817 DELAWARE EMERGING MA AT COST 157,332 148,872
01882B205 PIMCO FIXED INCOME S AT COST 234,221 210,175
40168W525 GUGGENHEIM- TOTAL RE AT COST 533,726 475,824
74676P698 PUTNAM SHORT DURATIO AT COST 209,877 210,542
01882B304 PIMCO FIXED INCOME S AT COST 238,715 211,196
544004401 LORD ABBETT BOND AT COST 295,092 264,973
38147N293 GS GQG PARTNERS AT COST 360,980 399,591

TY 2024 OtherExpensesSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 586 586   0
OTHER INVESTMENT EXPENSES 89 89   0


TY 2024 OtherIncomeSchedule2
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,780 0  


TY 2024 OtherIncreasesSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Description Amount
MUTUAL FUND TIMING ADJ 331
PY PURCHASE OF ACCRUED INTEREST 13
MBS / COST BASIS ADJ 8,320


TY 2024 TaxesSchedule
Name:
TRAVIS NT LUCILLE OLSON FDN
EIN:
30-6677493
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,311 1,311   0
FEDERAL ESTIMATES - PRINCIPAL 1,136 0   0
FOREIGN TAXES ON NONQUALIFIED 30 30   0