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
Carrera-Joffe Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)12 Hawkeye Ln
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Las Vegas, NV89135
A Employer identification number

68-0481048
B Telephone number (see instructions)

(530) 823-2409
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$3,725,963J 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) 238,653
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 70,511 70,511 70,511
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 337,582
b Gross sales price for all assets on line 6a 6,123,631
7 Capital gain net income (from Part IV, line 2)... 337,582
8 Net short-term capital gain......... 193,678
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 646,746 408,093 264,189
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
725 725 725  
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,324 17,324 17,324  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,362 4,362 4,362  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,411 22,411 22,411 0
25 Contributions, gifts, grants paid....... 438,300 438,300
26 Total expenses and disbursements. Add lines 24 and 25 460,711 22,411 22,411 438,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 186,035
b Net investment income (if negative, enter -0-) 385,682
c Adjusted net income (if negative, enter -0-)... 241,778
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 62,650 122,148 122,148
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 226,689 Click to see attachment
List of Attached Documents:
// Content
1,435,864 		1,456,640
b Investments—corporate stock (attach schedule)....... 705,562 Click to see attachment
List of Attached Documents:
// Content
1,636,231 		1,874,566
c Investments—corporate bonds (attach schedule)....... 497,036 Click to see attachment
List of Attached Documents:
// Content
250,000 		250,000
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).......... 1,953,428 Click to see attachment
List of Attached Documents:
// Content
22,450 		22,609
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) 3,445,365 3,466,693 3,725,963
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........... 3,445,365 3,466,693
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,445,365 3,466,693
30 Total liabilities and net assets/fund balances (see instructions). 3,445,365 3,466,693
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
3,445,365
2
Enter amount from Part I, line 27a .....................
2
186,035
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,631,400
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
164,707
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,466,693
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 10.457 A O SMITH CORP P 2023-07-24 2024-01-12
b 93.016 ABB LTD ADR P 2023-07-24 2024-01-12
c 6.984 ABB LTD ADR P 2023-09-22 2024-01-12
d 4.159 ACUITY BRANDS INC P 2023-07-24 2024-01-12
e 12.205 ADIDAS AG P 2023-07-24 2024-01-12
0.993 ADIDAS AG P 2023-09-22 2024-01-12
31.1 ADIENT PLC COM P 2023-07-24 2024-01-12
3.083 ADOBE INC P 2024-01-12 2024-12-17
0.854 ADOBE INC P 2024-01-12 2024-12-17
2.597 ADOBE INC P 2024-01-12 2024-12-17
1.218 ADOBE INC P 2024-01-12 2024-12-17
11.999 ADOBE INC P 2024-01-12 2024-10-04
0.953 ADOBE INC P 2024-01-12 2024-08-23
1.765 ADOBE INC P 2024-01-25 2024-08-23
5.584 ADOBE INC P 2024-01-25 2024-06-20
3.87 ADOBE INC P 2024-01-25 2024-06-14
6 ADVANCED MICRO DEVICES P 2024-01-12 2024-12-17
2 ADVANCED MICRO DEVICES P 2024-01-12 2024-12-17
7 ADVANCED MICRO DEVICES P 2024-05-07 2024-12-17
2 ADVANCED MICRO DEVICES P 2024-05-07 2024-12-17
2 ADVANCED MICRO DEVICES P 2024-05-07 2024-12-17
5 ADVANCED MICRO DEVICES P 2024-07-18 2024-12-17
15 ADVANCED MICRO DEVICES P 2024-07-18 2024-09-13
2 ADVANCED MICRO DEVICES P 2024-07-18 2024-09-13
8 ADVANCED MICRO DEVICES P 2024-05-07 2024-06-20
22 ADVANCED MICRO DEVICES P 2024-01-12 2024-04-25
46 ADVANCED MICRO DEVICES P 2024-01-12 2024-02-28
154 AENA SME SA UNSP ADR P 2023-07-24 2024-01-12
2 AENA SME SA UNSP ADR P 2023-09-22 2024-01-12
5 AENA SME SA UNSP ADR P 2023-09-26 2024-01-12
84.784 AIA GROUP LTD SPON ADR P 2023-07-24 2024-01-12
5.629 AIA GROUP LTD SPON ADR P 2023-09-22 2024-01-12
59.294 AIR LIQUIDE ADR P 2023-07-24 2024-01-12
0.706 AIR LIQUIDE ADR P 2023-07-24 2024-01-12
52 AIR LIQUIDE ADR P 2023-07-24 2024-01-12
0.139 AIR LIQUIDE ADR P 2023-09-22 2024-01-12
0.861 AIR LIQUIDE ADR P 2023-09-22 2024-01-12
10.305 AIR PROD & CHEM INC P 2024-01-12 2024-03-21
75.032 AIR PROD & CHEM INC P 2024-01-12 2024-03-20
68.399 AIRBUS SE UNSPONSORED ADR P 2023-07-24 2024-01-12
147 AKZO NOBEL NV ADR P 2023-07-24 2024-01-12
7 AKZO NOBEL NV ADR P 2023-07-17 2024-01-12
5 AKZO NOBEL NV ADR P 2023-09-15 2024-01-12
18 AKZO NOBEL NV ADR P 2023-10-20 2024-01-12
3.999 ALARM COM HLDGS INC COM P 2023-10-25 2024-01-12
30.7 ALCON INC P 2023-07-24 2024-01-12
13.3 ALCON INC P 2023-07-24 2024-01-12
28.46 ALCON INC P 2023-07-24 2024-01-12
2.944 ALLEGIANT TRAVEL CO P 2023-07-24 2024-01-12
2.188 ALLEGION PUB LTD CO P 2023-07-24 2024-01-12
123 ALLIANZ SE ADR P 2023-07-24 2024-01-12
8 ALLIANZ SE ADR P 2023-09-08 2024-01-12
3.814 ALPHA METALLURGICAL RESO INC P 2023-07-24 2024-01-12
40.657 ALPHABET INC CL A P 2024-11-07 2024-12-17
6.343 ALPHABET INC CL A P 2024-11-07 2024-12-17
1318 ALSTOM ADR P 2023-07-24 2024-01-12
92 ALSTOM ADR P 2023-07-10 2024-01-12
167 ALSTOM ADR P 2023-09-08 2024-01-12
150 ALSTOM ADR P 2023-09-29 2024-01-12
259 ALSTOM ADR P 2023-10-09 2024-01-12
352 ALSTOM ADR P 2023-11-13 2024-01-12
326 ALSTOM ADR P 2023-11-20 2024-01-12
261 ALSTOM ADR P 2023-11-29 2024-01-12
25.453 AMADEUS IT GROUP S.A ADR P 2023-07-24 2024-01-12
0.325 AMADEUS IT GROUP S.A ADR P 2023-07-14 2024-01-12
1.182 AMADEUS IT GROUP S.A ADR P 2023-07-24 2024-01-12
21.103 AMADEUS IT GROUP S.A ADR P 2023-07-24 2024-01-12
5.897 AMADEUS IT GROUP S.A ADR P 2023-07-14 2024-01-12
0.46 AMADEUS IT GROUP S.A ADR P 2023-09-21 2024-01-12
14.13 AMADEUS IT GROUP S.A ADR P 2023-09-21 2024-01-12
0.348 AMADEUS IT GROUP S.A ADR P 2023-09-22 2024-01-12
0.523 AMADEUS IT GROUP S.A ADR P 2023-09-22 2024-01-12
9 AMAZON COM INC P 2024-07-18 2024-12-17
33 AMAZON COM INC P 2024-07-25 2024-12-17
5.172 AMAZON COM INC P 2024-07-14 2024-12-17
9.828 AMAZON COM INC P 2023-08-11 2024-12-17
35 AMAZON COM INC P 2024-07-18 2024-09-13
36 AMAZON COM INC P 2024-01-12 2024-06-14
36 AMAZON COM INC P 2024-01-12 2024-04-25
5.282 AMDOCS LIMITED ORD P 2023-07-24 2024-01-12
9.712 AMEDISYS INC P 2023-07-24 2024-01-12
3573.638 AMER BEACON AHL MNGD FUT STR Y P 2023-07-24 2024-01-12
45.441 AMERICA MOVIL SAB DE CV ADR P 2023-07-24 2024-01-12
5.689 AMERICA MOVIL SAB DE CV ADR P 2023-09-22 2024-01-12
8.084 AMERIPRISE FINCL INC P 2023-07-24 2024-01-12
7000 AMGEN INC 2450 *30FB21 P 2023-07-28 2024-01-18
26.409 ANHEUSER BUSCH INBEV SA SPON P 2023-07-24 2024-01-12
1.387 ANHEUSER BUSCH INBEV SA SPON P 2023-07-24 2024-01-12
26.167 ANHEUSER BUSCH INBEV SA SPON P 2023-07-24 2024-01-12
4.978 ANHEUSER BUSCH INBEV SA SPON P 2023-08-17 2024-01-12
0.659 ANHEUSER BUSCH INBEV SA SPON P 2023-08-17 2024-01-12
3.994 ANHEUSER BUSCH INBEV SA SPON P 2023-08-18 2024-01-12
1.566 ANHEUSER BUSCH INBEV SA SPON P 2023-08-06 2024-01-12
0.701 ANHEUSER BUSCH INBEV SA SPON P 2023-08-06 2024-01-12
8.091 ANHEUSER BUSCH INBEV SA SPON P 2023-10-05 2024-01-12
0.914 ANHEUSER BUSCH INBEV SA SPON P 2023-10-05 2024-01-12
8.881 ANHEUSER BUSCH INBEV SA SPON P 2023-10-12 2024-01-12
0.26 ANHEUSER BUSCH INBEV SA SPON P 2023-10-12 2024-01-12
9.063 ANSYS INC P 2023-07-24 2024-01-12
22.636 APA CORPORATION P 2023-08-15 2024-01-12
14.535 APELLIS PHARMACEUTICALS INC. P 2023-12-06 2024-01-12
17.597 API GROUP CORP P 2023-09-27 2024-01-12
27.095 APPLE HOSPITALITY REIT INC P 2023-07-24 2024-01-12
36 APPLE INC P 2024-01-12 2024-12-17
35 APPLE INC P 2024-01-12 2024-12-03
3.694 APPLE INC P 2024-01-12 2024-11-04
18.306 APPLE INC P 2023-09-22 2024-11-04
13 APPLE INC P 2024-09-13 2024-10-04
26 APPLE INC P 2024-01-12 2024-08-23
17.627 APPLE INC P 2023-07-24 2024-06-14
16.373 APPLE INC P 2024-01-12 2024-06-14
15 APPLE INC P 2023-07-15 2024-06-14
15 APPLE INC P 2023-07-24 2024-04-25
14.951 APTIV PLC P 2023-07-24 2024-01-12
8.25 APTIV PLC P 2023-09-22 2024-01-12
171 ARCHER DANIELS MIDLAND P 2024-01-12 2024-01-23
37.452 ARCHROCK INC P 2023-07-24 2024-01-12
16.841 ARCTURUS THERAPEUTICS HLDG INC P 2023-12-19 2024-01-12
36.52 ARDMORE SHIPPING CORPORATION P 2023-07-24 2024-01-12
24 ARES MANAGEMENT CORP CL A P 2024-07-19 2024-12-17
3.082 ASML HOLDING NV NY REG NEW P 2023-07-24 2024-01-12
4.859 ASML HOLDING NV NY REG NEW P 2023-07-24 2024-01-12
1.492 ASML HOLDING NV NY REG NEW P 2023-08-25 2024-01-12
0.963 ASML HOLDING NV NY REG NEW P 2023-07-06 2024-01-12
0.686 ASML HOLDING NV NY REG NEW P 2023-07-06 2024-01-12
0.536 ASML HOLDING NV NY REG NEW P 2023-09-22 2024-01-12
0.653 ASML HOLDING NV NY REG NEW P 2023-11-15 2024-01-12
8.213 ASSA ABLOY AB UNSP ADR P 2023-07-24 2024-01-12
50.478 ASSA ABLOY AB UNSP ADR P 2023-07-24 2024-01-12
5.234 ASSA ABLOY AB UNSP ADR P 2023-09-22 2024-01-12
42.075 ASSA ABLOY AB UNSP ADR P 2023-10-30 2024-01-12
35.712 ASSA ABLOY AB UNSP ADR P 2023-11-01 2024-01-12
3.288 ASSA ABLOY AB UNSP ADR P 2023-11-01 2024-01-12
13000 ASTRAZENECA PLC 1375 *30AU06 P 2023-07-28 2024-01-18
54.711 ASTRAZENECA PLC ADR P 2023-07-24 2024-01-12
4.02 ASTRAZENECA PLC ADR P 2023-07-24 2024-01-12
67.269 ASTRAZENECA PLC ADR P 2023-07-24 2024-01-12
5.269 ASTRAZENECA PLC ADR P 2023-11-01 2024-01-12
4.731 ASTRAZENECA PLC ADR P 2023-11-01 2024-01-12
13000 AT&T INC 1700 *26MH25 P 2023-07-28 2024-01-18
5000 AT&T INC 2250 *32FB01 P 2023-07-28 2024-01-18
13.58 ATLASSIAN CORPORATION CL A P 2024-01-12 2024-12-17
0.353 ATLASSIAN CORPORATION CL A P 2024-01-11 2024-11-04
4.327 ATLASSIAN CORPORATION CL A P 2024-01-12 2024-11-04
22.381 ATMOS ENERGY CP P 2023-07-24 2024-01-12
11.131 AUTODESK INC DELAWARE P 2023-07-24 2024-06-20
20.065 AUTODESK INC DELAWARE P 2024-01-12 2024-06-20
11.123 AUTODESK INC DELAWARE P 2024-04-25 2024-06-20
99 AXA ADS P 2023-07-24 2024-01-12
2 AXA ADS P 2023-07-10 2024-01-12
23.827 B&M EUROPEAN VALUE RET SA ADR P 2023-07-24 2024-01-12
4.467 BADGER METER INC P 2023-07-24 2024-01-12
1.768 BALCHEM CP P 2023-07-24 2024-01-12
281 BANCO BRADESCO S A NEW P 2023-07-24 2024-01-12
112 BANCO BRADESCO S A NEW P 2023-07-24 2024-01-04
13000 BANK OF AMERICA C 1197 *26OC24 P 2023-07-28 2024-01-18
13000 BANK OF AMERICA C 1658 *27MH11 P 2023-07-28 2024-01-18
77 BANK OF AMERICA CORP P 2024-01-12 2024-12-19
59 BANK OF AMERICA CORP P 2024-01-12 2024-12-17
219 BANK OF AMERICA CORP P 2024-01-12 2024-06-26
50 BANK OF AMERICA CORP P 2024-01-12 2024-06-14
39 BANK OF AMERICA CORP P 2024-01-12 2024-05-31
18 BANK OF AMERICA CORP P 2024-04-16 2024-05-31
65 BANK OF AMERICA CORP P 2024-01-12 2024-03-20
37.546 BANK OZK P 2023-07-24 2024-01-12
549 BARCLAYS PLC ADR P 2023-07-24 2024-01-12
41 BARCLAYS PLC ADR P 2023-08-16 2024-01-12
96 BARCLAYS PLC ADR P 2023-10-25 2024-01-12
137 BAYER AG SPON ADR P 2023-07-24 2024-01-12
6 BAYER AG SPON ADR P 2023-09-22 2024-01-12
12.063 BEACON ROOFING SUPPLY INC P 2023-07-24 2024-01-12
4.556 BEIGENE LTD P 2023-07-24 2024-01-12
0.283 BEIGENE LTD P 2023-09-22 2024-01-12
4.809 BELDEN INC P 2023-07-24 2024-01-12
11.682 BHP GROUP LIMITED ADR P 2023-07-24 2024-01-12
0.559 BHP GROUP LIMITED ADR P 2023-07-25 2024-01-12
8.442 BLACKLINE INC P 2023-08-30 2024-01-12
2752.668 BLACKROCK EVENT DRIVEN EQ INST P 2023-07-24 2024-01-12
2195.335 BLACKROCK GLB EQ MKT NEUTRAL I P 2023-07-24 2024-01-12
2.521 BLACKROCK INC P 2024-01-12 2024-12-19
0.117 BLACKROCK INC P 2024-01-12 2024-10-02
1.969 BLACKROCK INC P 2024-01-12 2024-08-02
1.914 BLACKROCK INC P 2024-01-12 2024-06-14
1.393 BLACKROCK INC P 2024-01-23 2024-06-14
10.45 BLACKROCK INC P 2024-01-23 2024-02-29
9000 BLACKROCK INC 1900 *31JA28 P 2023-07-28 2024-01-18
4612.183 BLACKROCK SYSTMC MULTI STRAT I P 2023-07-24 2024-01-12
20.441 BLACKSTONE INC P 2023-07-24 2024-01-12
38 BLOCK INC CL A P 2024-02-28 2024-12-17
2 BLOCK INC CL A P 2024-03-12 2024-12-17
32 BLOCK INC CL A P 2024-03-12 2024-12-03
34 BLOCK INC CL A P 2024-04-02 2024-12-03
10 BLOCK INC CL A P 2024-03-12 2024-09-13
34 BLOCK INC CL A P 2024-03-12 2024-09-13
31 BLOCK INC CL A P 2024-03-12 2024-06-14
59 BLOCK INC CL A P 2024-01-12 2024-01-25
27.183 BLOOMIN'BRANDS INC COM P 2023-07-24 2024-01-12
27.244 BNP PARIBAS SP ADR REPSTG P 2023-07-24 2024-01-12
1.976 BNP PARIBAS SP ADR REPSTG P 2023-07-10 2024-01-12
5.684 BNP PARIBAS SP ADR REPSTG P 2023-09-08 2024-01-12
2442.288 BNY MELLON GLB REAL RETURN I P 2023-07-24 2024-01-12
6.332 BOOZ ALLEN HAMILTON HLDG CL-A P 2023-07-24 2024-01-12
16.995 BORG WARNER INC P 2023-07-24 2024-01-12
15000 BP CAPITAL MARKET 3279 *27SP19 P 2023-07-28 2024-01-18
8000 BP CAPITAL MARKET 3588 *27AP14 P 2023-07-28 2024-01-18
132.663 BP PLC ADS P 2023-07-24 2024-01-12
6.67 BP PLC ADS P 2023-07-24 2024-01-12
0.337 BP PLC ADS P 2023-07-24 2024-01-12
26.33 BP PLC ADS P 2023-07-24 2024-01-12
14 BP PLC ADS P 2023-10-13 2024-01-12
11.676 BP PLC ADS P 2023-11-03 2024-01-12
3.324 BP PLC ADS P 2023-11-03 2024-01-12
4.453 BP PLC ADS P 2023-11-09 2024-01-12
1.547 BP PLC ADS P 2023-11-09 2024-01-12
9.259 BRINK'S COMPANY COM P 2023-07-24 2024-01-12
60 BRITISH AMER TOB SPON ADR P 2023-07-24 2024-01-12
2.1 BRITISH AMER TOB SPON ADR P 2023-07-24 2024-01-12
75.9 BRITISH AMER TOB SPON ADR P 2023-07-24 2024-01-12
10.631 BRITISH AMER TOB SPON ADR P 2023-08-18 2024-01-12
0.369 BRITISH AMER TOB SPON ADR P 2023-08-18 2024-01-12
7 BRITISH AMER TOB SPON ADR P 2023-08-22 2024-01-12
7 BRITISH AMER TOB SPON ADR P 2023-08-23 2024-01-12
3.239 BRITISH AMER TOB SPON ADR P 2023-09-22 2024-01-12
2.761 BRITISH AMER TOB SPON ADR P 2023-09-22 2024-01-12
6 BRITISH AMER TOB SPON ADR P 2023-12-14 2024-01-12
8 BROADCOM INC P 2024-06-20 2024-12-17
0.048 BROADCOM INC P 2024-06-20 2024-07-15
29.778 BROADCOM INC P 2024-01-12 2024-02-29
6.667 BROADCOM INC P 2024-01-12 2024-01-23
19.013 CACTUS INC CLASS-A P 2023-07-24 2024-01-12
12.553 CADENCE DESIGN SYSTEM P 2024-08-02 2024-12-17
1560.123 CALAMOS MARKET NEUTRAL INC I P 2023-07-24 2024-01-12
8.478 CANADIAN NATL RAILWAY CO P 2023-11-08 2024-01-12
14.367 CANADIAN PACIFIC KANSAS CITY P 2023-07-24 2024-01-12
5.577 CANADIAN PACIFIC KANSAS CITY P 2023-07-25 2024-01-12
2.72 CANADIAN PACIFIC KANSAS CITY P 2023-07-26 2024-01-12
1.137 CANADIAN PACIFIC KANSAS CITY P 2023-09-22 2024-01-12
4.518 CANADIAN PACIFIC KANSAS CITY P 2023-10-25 2024-01-12
5.982 CANADIAN PACIFIC KANSAS CITY P 2023-11-01 2024-01-12
49.545 CAPGEMINI S E UNSPONSORED ADR P 2023-07-24 2024-01-12
1.457 CAPGEMINI S E UNSPONSORED ADR P 2023-09-22 2024-01-12
22.962 CAPITAL ONE FINANCIAL CORP P 2023-07-24 2024-01-12
508 CARREFOUR SA SPONSORED ADR P 2023-07-24 2024-01-12
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89 CARREFOUR SA SPONSORED ADR P 2023-11-02 2024-01-12
21.417 CARS COM INC P 2023-07-24 2024-01-12
5.042 CARS COM INC P 2023-09-22 2024-01-12
4.53 CELSIUS HOLDINGS INC P 2023-12-06 2024-01-12
6.323 CENTURY COMMUNITIES INC P 2023-07-24 2024-01-12
0.518 CENTURY COMMUNITIES INC P 2023-07-25 2024-01-12
13.585 CERIDIAN HCM HLDG INC P 2023-09-27 2024-01-12
3.77 CERIDIAN HCM HLDG INC P 2023-11-07 2024-01-12
2.815 CHART INDS INC P 2023-07-24 2024-01-12
5.448 CHART INDS INC P 2023-08-30 2024-01-12
99.123 CHEVRON CORP P 2024-01-12 2024-12-19
36.877 CHEVRON CORP P 2024-01-23 2024-12-19
18 CHEVRON CORP P 2024-02-29 2024-12-19
3 CHEVRON CORP P 2024-04-16 2024-12-19
12 CHEWY INC CL A P 2024-04-11 2024-12-03
112 CHEWY INC CL A P 2024-08-02 2024-12-03
111 CHEWY INC CL A P 2024-09-13 2024-12-03
349 CHEWY INC CL A P 2024-04-11 2024-07-18
303 CHEWY INC CL A P 2024-04-11 2024-06-20
103 CHEWY INC CL A P 2024-04-11 2024-06-14
7.582 CHUBB LTD P 2024-04-16 2024-09-27
3.17 CIRRUS LOGIC INC P 2023-07-24 2024-01-12
7000 CITIGROUP INC 2520 *32NV03 P 2023-07-28 2024-01-18
18000 CITIGROUP INC FXD 1462 *27JN09 P 2023-07-28 2024-01-18
11.621 CIVITAS RESOURCES INC NEW P 2023-07-24 2024-01-12
10.915 CME GROUP INC P 2024-01-12 2024-12-17
31.994 CNX RESOURC CORP P 2023-07-24 2024-01-12
39.478 COCA COLA CO P 2023-07-24 2024-01-12
1211.43 COHEN & STEERS GLB RLTY FOC I P 2023-07-24 2024-01-12
67.405 COHEN & STEERS GLB RLTY FOC I P 2023-09-22 2024-01-12
16 COLGATE PALMOLIVE CO P 2024-01-12 2024-08-28
15 COLGATE PALMOLIVE CO P 2024-01-12 2024-06-14
40 COLGATE PALMOLIVE CO P 2024-01-12 2024-04-17
19.162 COMMERCE BANCSHARES P 2023-07-24 2024-01-12
3.358 COMMVAULT SYSTEMS INC. P 2023-07-24 2024-01-12
36.028 COMPAGNIE FIN RICHEMONTAG ADR P 2023-07-24 2024-01-12
8.792 COMPAGNIE FIN RICHEMONTAG ADR P 2023-08-14 2024-01-12
26.3 COMPAGNIE FIN RICHEMONTAG ADR P 2023-10-13 2024-01-12
2.901 COMPAGNIE FIN RICHEMONTAG ADR P 2023-10-13 2024-01-12
1.964 COMPAGNIE FIN RICHEMONTAG ADR P 2023-10-13 2024-01-12
20.587 COMPAGNIE FIN RICHEMONTAG ADR P 2023-10-17 2024-01-12
16.428 COMPAGNIE FIN RICHEMONTAG ADR P 2023-10-20 2024-01-12
39 COMPAGNIE FIN RICHEMONTAG ADR P 2023-10-30 2024-01-12
13 COMPAGNIE FIN RICHEMONTAG ADR P 2023-11-02 2024-01-12
10.554 COMPASS DIVERSIFIED SH BEN INT P 2023-07-24 2024-01-12
1.541 COMPASS DIVERSIFIED SH BEN INT P 2023-09-22 2024-01-12
73.782 COMPASS GROUP PLC SPD ADR P 2023-07-24 2024-01-12
8.959 CONMED CORP P 2023-07-24 2024-01-12
14.61 CONSOL ENRGY INC P 2023-07-24 2024-01-12
7.086 CONSTELLATION BRANDS INC CL A P 2023-07-24 2024-01-12
28.456 CORCEPT THERAPEUTICS INC P 2023-07-24 2024-01-12
255.116 CORNING INC P 2024-01-12 2024-06-27
336.884 CORNING INC P 2024-01-12 2024-06-26
91.294 CORNING INC P 2024-01-12 2024-01-24
198.706 CORNING INC P 2024-01-12 2024-01-23
57.305 CORTEVA INC P 2023-07-24 2024-01-12
87.03 COTERRA ENERGY INC P 2023-07-24 2024-01-12
19.22 COTY INC COM CL A P 2023-12-19 2024-01-12
8.095 CRODA INTL PLC ADR P 2023-11-02 2024-01-12
0.216 CRODA INTL PLC ADR P 2023-11-09 2024-01-12
7.726 CRODA INTL PLC ADR P 2023-11-09 2024-01-11
0.007 CRODA INTL PLC ADR P 2023-11-20 2024-01-11
7.934 CRODA INTL PLC ADR P 2023-11-20 2024-01-05
50 CROWN CASTLE INC P 2024-01-12 2024-09-26
28 CROWN CASTLE INC P 2024-01-12 2024-08-28
16 CROWN CASTLE INC P 2024-01-12 2024-06-14
2.476 CSW INDUSTRIALS INC P 2023-08-15 2024-01-12
0.059 CSW INDUSTRIALS INC P 2023-09-22 2024-01-12
9.474 CULLEN FROST BANKERS INC P 2023-07-24 2024-01-12
4.044 CULLEN FROST BANKERS INC P 2023-11-07 2024-01-12
21.138 CUSTOMERS BANCORP INC COM P 2023-07-24 2024-01-12
48.27 DAIICHI SANKYO CO LTD SPON ADR P 2023-07-24 2024-01-12
3.828 DAIICHI SANKYO CO LTD SPON ADR P 2023-09-22 2024-01-12
93.688 DAIKIN INDS LTD UNSPON ADR P 2023-07-24 2024-01-12
2.328 DAIKIN INDS LTD UNSPON ADR P 2023-09-22 2024-01-12
10.919 DANAHER CORPORATION P 2023-07-24 2024-01-12
298.923 DANONE SPONSORED ADR P 2023-07-24 2024-01-12
71.846 DANONE SPONSORED ADR P 2023-07-24 2024-01-12
22.231 DANONE SPONSORED ADR P 2023-07-24 2024-01-12
22.077 DANONE SPONSORED ADR P 2023-09-08 2024-01-12
6.923 DANONE SPONSORED ADR P 2023-09-08 2024-01-12
15 DANONE SPONSORED ADR P 2023-07-24 2024-01-11
11 DANONE SPONSORED ADR P 2023-07-24 2024-01-05
15 DANONE SPONSORED ADR P 2023-07-24 2024-01-05
7 DANONE SPONSORED ADR P 2023-07-10 2024-01-05
20.992 DASSAULT SYSTEMS SA ADS P 2023-07-24 2024-01-12
2.003 DASSAULT SYSTEMS SA ADS P 2023-07-26 2024-01-12
1.844 DASSAULT SYSTEMS SA ADS P 2023-09-22 2024-01-12
21.734 DBS GROUP HOLDINGS LTD SP P 2023-07-24 2024-01-12
1.717 DBS GROUP HOLDINGS LTD SP P 2023-09-22 2024-01-12
1 DELL TECHNOLOGIES INC CL C P 2024-03-20 2024-09-26
15 DELL TECHNOLOGIES INC CL C P 2024-04-16 2024-09-26
12 DELL TECHNOLOGIES INC CL C P 2024-04-16 2024-06-14
192 DEUTSCHE TELEKOM AG ADR P 2023-07-24 2024-01-12
4 DEUTSCHE TELEKOM AG ADR P 2023-09-22 2024-01-12
7 DEXCOM INC P 2024-01-12 2024-06-14
2 DEXCOM INC P 2024-04-16 2024-06-14
24 DEXCOM INC P 2024-01-12 2024-01-25
18.991 DIAGEO PLC SPON ADR NEW P 2023-07-24 2024-01-12
1.013 DIAGEO PLC SPON ADR NEW P 2023-07-31 2024-01-12
4.093 DIAGEO PLC SPON ADR NEW P 2023-09-29 2024-01-12
1.684 DIAGEO PLC SPON ADR NEW P 2023-11-13 2024-01-12
2.336 DIAGEO PLC SPON ADR NEW P 2023-12-01 2024-01-12
2.289 DIAGEO PLC SPON ADR NEW P 2024-01-11 2024-01-12
886.924 DIAMOND HILL LONG-SHORT I P 2023-07-24 2024-01-12
6.082 DIODES INC P 2023-07-24 2024-01-12
78.404 DNB ASA ADR P 2023-07-24 2024-01-12
17.544 DOMINOS PIZZA INC P 2024-01-12 2024-05-07
11.391 DOMINOS PIZZA INC P 2024-01-12 2024-04-11
17.335 DOORDASH INC CL A P 2024-10-04 2024-12-17
15.25 DREAM FINDERS HOMES INC CL A P 2023-12-19 2024-01-12
1856.21 DRIEHAUS EVENT DRIVEN INSTL P 2023-07-24 2024-01-12
12.826 DSV AS ADR P 2023-07-24 2024-01-12
1.824 DSV AS ADR P 2023-09-22 2024-01-12
4.473 DUOLINGO INC CL A P 2023-09-12 2024-01-12
34.237 DYNAVAX TECHNOLOGIES CORP P 2023-08-02 2024-01-12
5.538 EAGLE MATLS INC P 2023-07-24 2024-01-12
8.465 EAST WEST BANCORP P 2023-10-25 2024-01-12
2.66 EASTGROUP PROPERTIES INC P 2023-10-10 2024-01-12
12.055 EATON CORP PLC SHS P 2023-07-24 2024-01-12
5.197 EATON CORP PLC SHS P 2023-09-22 2024-01-12
11.88 ECOLAB INC P 2023-07-24 2024-01-12
1.058 ELI LILLY & CO P 2024-09-09 2024-12-17
0.263 ELI LILLY & CO P 2024-09-13 2024-12-17
1.707 ELI LILLY & CO P 2024-12-03 2024-12-17
0.642 ELI LILLY & CO P 2024-12-03 2024-12-17
17.369 ELI LILLY & CO P 2024-01-12 2024-07-18
3.505 ELI LILLY & CO P 2024-01-12 2024-06-14
2.545 ELI LILLY & CO P 2024-04-25 2024-06-14
7.911 ELI LILLY & CO P 2024-01-12 2024-03-12
16.174 ENCOMPASS HEALTH CORP P 2023-07-24 2024-01-12
5.21 ENCORE WIRE CORP P 2023-07-24 2024-01-12
649 ENEL SOCIETA PER AZIONI ADR P 2023-07-24 2024-01-12
14 ENEL SOCIETA PER AZIONI ADR P 2023-07-31 2024-01-12
66 ENEL SOCIETA PER AZIONI ADR P 2023-07-24 2024-01-05
6.762 ENERGIZER HLDGS INC P 2023-11-07 2024-01-12
137 ENGIE SPONS ADR P 2023-07-24 2024-01-12
5 ENGIE SPONS ADR P 2023-09-22 2024-01-12
8.758 ENOVIS CORPORATION COM P 2023-07-24 2024-01-12
2.245 ENTEGRIS INC P 2023-12-06 2024-01-12
121 EPIROC AKTIEBOLAG ADR P 2023-07-24 2024-01-12
12 EPIROC AKTIEBOLAG ADR P 2023-09-22 2024-01-12
17.318 EQT CORPORATION COM NEW P 2023-07-24 2024-01-12
2.63 EQUINIX INC P 2023-07-24 2024-01-12
1.395 EQUINIX INC P 2023-09-22 2024-01-12
13000 EQUINOR ASA 2375 *30MY22 P 2023-07-28 2024-01-18
4000 EQUINOR ASA 3125 *30AP06 P 2023-07-28 2024-01-18
1000 EQUINOR ASA 3125 *30AP06 P 2023-07-28 2024-01-10
21.693 EQUITY LIFESTYLE PROPERTIES P 2023-07-24 2024-01-12
5.087 EQUITY LIFESTYLE PROPERTIES P 2023-07-24 2024-01-12
32.936 ESSILORLUXOTTICA ADR P 2023-07-24 2024-01-12
10.698 ESTEE LAUDER CO INC CL A P 2023-07-24 2024-01-12
7.958 ESTEE LAUDER CO INC CL A P 2023-09-22 2024-01-12
0.882 ESTEE LAUDER CO INC CL A P 2023-11-10 2024-01-12
6.791 EVERCORE INC CLASS A P 2023-07-24 2024-01-12
1.435 EVERCORE INC CLASS A P 2023-09-12 2024-01-12
0.563 EVERCORE INC CLASS A P 2023-12-19 2024-01-12
12.212 EVERTEC INC P 2023-07-24 2024-01-12
16.336 EXACT SCIENCES CORP P 2023-07-24 2024-01-12
5.184 EXPONENT INC P 2023-07-24 2024-01-12
18 EXXON MOBIL CORP P 2024-01-12 2024-12-17
11 EXXON MOBIL CORP P 2024-01-12 2024-06-14
4 EXXON MOBIL CORP P 2024-04-16 2024-06-14
239 FANUC CORPORATION UNSP ADR P 2023-07-24 2024-01-12
19 FANUC CORPORATION UNSP ADR P 2023-08-02 2024-01-12
13 FANUC CORPORATION UNSP ADR P 2023-09-22 2024-01-12
4529 FEDERATED HERMES CORP BD STRGY P 2023-07-25 2024-01-12
722 FEDERATED HERMES HI YLD STRGY P 2023-07-25 2024-01-12
663 FEDERATED HERMES INTL BD STRGY P 2023-07-25 2024-01-12
21026 FEDERATED HERMES MTG STRATEGY P 2023-07-25 2024-01-12
2498 FEDERATED HERMES MTG STRATEGY P 2023-08-16 2024-01-12
21 FEDERATED HERMES MTG STRATEGY P 2023-07-16 2024-01-12
3802 FEDERATED HERMES MTG STRATEGY P 2023-09-26 2024-01-12
1853 FEDERATED HERMES MTG STRATEGY P 2023-09-28 2024-01-12
2206 FEDERATED HERMES MTG STRATEGY P 2023-10-17 2024-01-12
1303 FEDERATED HERMES MTG STRATEGY P 2023-10-23 2024-01-12
322 FEDERATED HERMES MTG STRATEGY P 2023-11-21 2024-01-12
8.836 FIRST FINANCIAL BANKSHARES INC P 2023-08-02 2024-01-12
53.174 FIRST HORIZON CORPORATION P 2023-12-19 2024-01-12
5.078 FIRST SOLAR INC COM P 2024-07-18 2024-09-13
4.75 FIRST SOLAR INC COM P 2024-07-25 2024-09-13
25.705 FIRST SOLAR INC COM P 2024-05-07 2024-06-20
5.142 FIRST SOLAR INC COM P 2024-05-07 2024-06-14
301 FIRST TRUST LOW DURATION OPP P 2024-01-12 2024-04-30
8 FIRST TRUST LOW DURATION OPP P 2024-04-16 2024-04-30
32.981 FRANKLIN BSP REALTY TRUST INC P 2023-07-24 2024-01-12
0.155 FRANKLIN BSP REALTY TRUST INC P 2023-09-22 2024-01-12
3034 FRESENIUS MEDICAL CARE AG ADR P 1999-10-01 2024-12-20
45.45 FUJITSU LTD ADR NEW P 2023-07-24 2024-01-12
1.058 FUJITSU LTD ADR NEW P 2023-09-22 2024-01-12
18.603 G III APPAREL GROUP P 2023-07-24 2024-01-12
31.146 GE VERNOVA INC P 2024-10-04 2024-12-20
9.814 GE VERNOVA INC P 2023-09-11 2024-12-20
13.936 GE VERNOVA INC P 2023-09-11 2024-12-20
18.5 GE VERNOVA INC P 2023-09-14 2024-12-20
0.75 GE VERNOVA INC P 2023-11-27 2024-12-20
5.899 GE VERNOVA INC P 2024-10-04 2024-12-17
8.191 GENL DYNAMICS CORP P 2023-07-24 2024-01-12
69.727 GENMAB A S ADR P 2023-07-24 2024-01-12
4.971 GENMAB A S ADR P 2023-09-22 2024-01-12
77.393 GENWORTH FINANCIAL INC CL A P 2023-07-24 2024-01-12
27.996 GIVAUDAN SA ADR P 2023-07-24 2024-01-12
13000 GOLDMAN SACHS GRO 1431 *27MH09 P 2023-07-28 2024-01-18
13000 GOLDMAN SACHS GRO 1948 *27OC21 P 2023-07-28 2024-01-18
4000 GOLDMAN SACHS GRO 2383 *32JL21 P 2023-07-28 2024-01-18
3.683 GOLDMAN SACHS GRP INC P 2024-04-18 2024-08-02
7.837 GOLDMAN SACHS GRP INC P 2024-06-26 2024-08-02
4.844 GOLDMAN SACHS GRP INC P 2024-06-27 2024-08-02
4.388 GOLDMAN SACHS GRP INC P 2024-04-18 2024-06-14
86.908 GSK PLC ADR P 2023-07-24 2024-01-12
13.092 GSK PLC ADR P 2023-11-15 2024-01-12
12 GSK PLC ADR P 2023-11-17 2024-01-12
10.086 HAEMONETICS CORP P 2023-07-24 2024-01-12
291 HALLIBURTON CO P 2024-01-12 2024-08-02
111 HALLIBURTON CO P 2024-03-12 2024-08-02
150 HALLIBURTON CO P 2024-03-12 2024-06-20
65 HALLIBURTON CO P 2024-04-11 2024-06-20
58 HALLIBURTON CO P 2024-04-11 2024-06-14
192 HALLIBURTON CO P 2024-01-12 2024-01-25
18.747 HANCOCK WHITNEY CORPORATION P 2023-07-24 2024-01-12
12.718 HARMONY BIOSCIENCES HLDGS INC P 2023-07-24 2024-01-12
8016.141 HARTFORD SCHRODER EM MKT EQ I P 2023-07-24 2024-01-12
33.579 HDFC BANK LTD ADR P 2023-07-24 2024-01-12
3.271 HDFC BANK LTD ADR P 2023-07-25 2024-01-12
1.396 HDFC BANK LTD ADR P 2023-09-22 2024-01-12
6.078 HEALTHEQUITY INC COM P 2023-09-27 2024-01-12
9.062 HEALTHEQUITY INC COM P 2023-10-10 2024-01-12
10.957 HELMERICH & PAYNE P 2023-10-10 2024-01-12
23.286 HELMERICH & PAYNE P 2023-11-07 2024-01-12
18.496 HENRY SCHEIN INC P 2023-07-24 2024-01-12
8.992 HERMES INTL SCA UNSPON ADR P 2023-07-24 2024-01-12
0.737 HERMES INTL SCA UNSPON ADR P 2023-09-22 2024-01-12
5.777 HILTON GRND VCTN P 2023-12-19 2024-01-12
3.725 HITACHI 10 COM NEW ADR P 2023-07-24 2024-01-12
4.817 HITACHI 10 COM NEW ADR P 2023-09-21 2024-01-12
5.013 HOME DEPOT INC P 2024-02-29 2024-12-17
2.987 HOME DEPOT INC P 2024-03-12 2024-12-17
5 HOME DEPOT INC P 2024-02-29 2024-06-14
7.32 HONEYWELL INTL INC P 2024-01-12 2024-12-17
7.68 HONEYWELL INTL INC P 2024-01-23 2024-12-17
10.68 HONEYWELL INTL INC P 2023-07-24 2024-06-14
2.32 HONEYWELL INTL INC P 2024-01-23 2024-06-14
6.242 HONG KONG EXCHANGES & CLEARING P 2023-07-24 2024-01-12
8.47 HOULIHAN LOKEY INC CL A P 2023-07-24 2024-01-12
35.444 IBERDROLA SA SPON ADR P 2023-07-24 2024-01-12
2.556 IBERDROLA SA SPON ADR P 2023-07-24 2024-01-12
25.137 IBERDROLA SA SPON ADR P 2023-07-24 2024-01-12
1.481 IBERDROLA SA SPON ADR P 2023-07-31 2024-01-12
0.891 IBERDROLA SA SPON ADR P 2023-09-29 2024-01-12
0.097 IBERDROLA SA SPON ADR P 2023-09-29 2024-01-12
68.782 ILLUMINA INC P 2024-01-12 2024-05-07
1.96 ILLUMINA INC P 2024-04-16 2024-05-07
48.959 IMPERIAL BRANDS PLC SPD ADR P 2023-12-04 2024-01-12
14.8 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-24 2024-01-12
106.2 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-24 2024-01-12
12.849 INFINEON TECHNOLOGIES AG P 2023-11-22 2024-01-12
12.066 INFINEON TECHNOLOGIES AG P 2023-11-29 2024-01-12
195 ING GROEP NV ADR P 2023-07-24 2024-01-12
9 ING GROEP NV ADR P 2023-09-29 2024-01-12
20 ING GROEP NV ADR P 2023-11-03 2024-01-12
7.121 INSPERITY INC COM P 2023-07-24 2024-01-12
7.36 INSTALLED BLDG PRODS INC P 2023-07-24 2024-01-12
27.543 INTEL CORP P 2023-07-24 2024-01-12
2.216 INTEL CORP P 2023-09-13 2024-01-12
16.129 INTEL CORP P 2023-09-22 2024-01-12
5.143 INTEL CORP P 2024-01-11 2024-01-12
8.144 INTERCONTINENTAL EXCHANGE INC P 2023-10-19 2024-01-12
1.442 INTERCONTINENTAL EXCHANGE INC P 2024-01-05 2024-01-12
12.949 INTRA-CELLULAR THERAPIES INC P 2023-09-12 2024-01-12
3.323 INTUIT INC P 2023-07-24 2024-01-12
1.18 INTUIT INC P 2023-09-22 2024-01-12
6.974 INTUITIVE SURGICAL INC P 2023-07-24 2024-01-12
4.21 INTUITIVE SURGICAL INC P 2023-09-22 2024-01-12
6.942 IPG PHOTONICS CORP P 2023-07-24 2024-01-12
51.981 IQVIA HOLDINGS INC P 2024-01-12 2024-11-04
7.628 IQVIA HOLDINGS INC P 2024-01-12 2024-08-02
6.161 IQVIA HOLDINGS INC P 2024-01-12 2024-06-14
34.015 IQVIA HOLDINGS INC P 2024-01-12 2024-04-11
916 ISHARES 20+ YR TREASU BOND ETF P 2023-07-24 2024-01-12
80 ISHARES 20+ YR TREASU BOND ETF P 2023-09-22 2024-01-12
1265 ISHARES CORE MSCI EAFE ETF P 2023-07-24 2024-01-12
26 ISHARES CORE MSCI EAFE ETF P 2023-09-22 2024-01-12
222 ISHARES CORE MSCI EMERGING P 2023-03-22 2024-01-12
335 ISHARES CORE MSCI EMERGING P 2022-11-22 2024-01-12
772 ISHARES CORE MSCI EMERGING P 2023-01-04 2024-01-12
277 ISHARES CORE S&P 500 ETF P 2023-09-22 2024-01-12
1548 ISHARES CORE S&P U.S. GROWTH P 2023-07-24 2024-01-12
707 ISHARES CORE S&P U.S. GROWTH P 2023-09-22 2024-01-12
1525 ISHARES CORE S&P U.S. VALUE P 2023-07-24 2024-01-12
5.865 ITOCHU CORP ADR P 2023-11-06 2024-01-12
14.378 ITOCHU CORP ADR P 2023-11-17 2024-01-12
12.935 JABIL CIRCUIT INC P 2023-07-24 2024-01-12
16.316 JANUS HENDERSON GROUP P 2023-12-19 2024-01-12
3443.07 JOHN HANCOCK DVRSFD MACRO I P 2023-07-24 2024-01-12
20 JOHNSON & JOHNSON P 2024-01-12 2024-07-23
7.791 JONES LANG LASALLE INC P 2023-07-24 2024-01-12
9000 JPMORGAN CHASE & 1470 *27SP22 P 2023-07-28 2024-01-18
9000 JPMORGAN CHASE & 1578 *27AP22 P 2023-07-28 2024-01-18
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21 SHOPIFY INC P 2024-01-04 2024-09-13
1 SHOPIFY INC P 2024-01-04 2024-09-13
22 SHOPIFY INC P 2024-01-12 2024-08-02
23 SHOPIFY INC P 2024-01-12 2024-08-02
22 SHOPIFY INC P 2024-01-12 2024-08-02
46 SHOPIFY INC P 2024-01-12 2024-05-07
78 SHOPIFY INC P 2024-01-12 2024-01-25
87.656 SIKA AG ADR P 2023-07-24 2024-01-12
7.169 SIKA AG ADR P 2023-09-22 2024-01-12
18.875 SITIO ROYALTIES CORP CLASS A P 2023-07-24 2024-01-12
8.476 SKECHERS U S A INC CL A P 2023-07-24 2024-01-12
4.632 SKECHERS U S A INC CL A P 2023-07-03 2024-01-12
1.147 SKECHERS U S A INC CL A P 2023-09-22 2024-01-12
10.586 SKYLINE CORP P 2023-07-24 2024-01-12
3.855 SMC CORP COMMON P 2023-07-24 2024-01-12
0.623 SMC CORP COMMON P 2023-07-25 2024-01-12
27.488 SONY GROUP CORPORATION ADR P 2023-07-24 2024-01-12
0.164 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-03-20 2024-10-04
0.147 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-03-20 2024-10-04
8.546 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-04-17 2024-10-04
2.275 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-04-04 2024-10-04
0.164 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-02-28 2024-10-04
8.546 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-03-27 2024-10-04
0.145 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-09-13 2024-10-04
21.381 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-09-13 2024-10-04
0.145 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-08-23 2024-10-04
7.745 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-03-20 2024-08-28
2.971 SPDR BLOOMBERG 1-3 MONTH T-B P 2024-03-20 2024-07-18
14.156 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-02-29
12.241 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-02-28
30.293 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-01-23
9 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-01-12
9 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-01-05
1377 SPDR PORTFOLIO S&P 400 MID C P 2023-07-24 2024-01-12
8.66 SPECTRUM BRANDS HLDGS INC P 2023-07-24 2024-01-12
9.513 SPECTRUM BRANDS HLDGS INC P 2023-12-19 2024-01-12
6.355 SPLUNK INC P 2023-07-24 2024-01-12
1.538 SPLUNK INC P 2023-07-24 2024-01-11
1.604 SPLUNK INC P 2023-07-24 2024-01-08
1.302 SPLUNK INC P 2023-07-24 2024-01-04
5.085 SPOTIFY TECHNOLOGY SA P 2024-09-09 2024-12-17
8.632 SPOTIFY TECHNOLOGY SA P 2024-08-02 2024-12-03
2.809 SPOTIFY TECHNOLOGY SA P 2024-09-09 2024-12-03
7.034 SPOTIFY TECHNOLOGY SA P 2024-08-02 2024-10-04
13.702 SPOTIFY TECHNOLOGY SA P 2024-01-12 2024-06-20
3.441 SPOTIFY TECHNOLOGY SA P 2024-03-12 2024-06-20
3.966 SPOTIFY TECHNOLOGY SA P 2024-03-12 2024-06-14
2.104 SPOTIFY TECHNOLOGY SA P 2024-04-16 2024-06-14
18.321 SPOTIFY TECHNOLOGY SA P 2024-01-12 2024-02-28
33.153 SPROUTS FARMERS MARKET INC P 2023-07-24 2024-01-12
9 STARBUCKS CORP WASHINGTON P 2024-02-29 2024-12-19
22 STARBUCKS CORP WASHINGTON P 2024-02-29 2024-12-17
58 STARBUCKS CORP WASHINGTON P 2024-02-29 2024-11-07
29 STARBUCKS CORP WASHINGTON P 2024-02-29 2024-09-26
38 STARBUCKS CORP WASHINGTON P 2024-02-29 2024-08-28
32 STARBUCKS CORP WASHINGTON P 2024-02-29 2024-06-14
50.929 STMICROELECTRONICS NV P 2023-07-24 2024-01-12
2.305 STMICROELECTRONICS NV P 2023-09-22 2024-01-12
116 STRAUMANN HLDG AG ADR P 2023-07-24 2024-01-12
7.145 STRYKER CORP P 2023-07-24 2024-01-12
2.437 STRYKER CORP P 2023-09-22 2024-01-12
0.93 STRYKER CORP P 2023-10-11 2024-01-12
139 SUMITOMO MITSUI FINL GROUP INC P 2023-07-24 2024-01-12
26.14 SYSCO CORP P 2023-07-24 2024-01-12
31.415 TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-07-24 2024-01-12
0.517 TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-09-22 2024-01-12
186 TAKEDA PHARMACEUTCL CO LTD ADR P 2023-07-24 2024-01-12
1.856 TARGET CORPORATION P 2023-09-05 2024-01-12
1.877 TARGET CORPORATION P 2023-09-07 2024-01-12
1.93 TARGET CORPORATION P 2023-09-12 2024-01-12
1.807 TARGET CORPORATION P 2023-09-14 2024-01-12
1.54 TARGET CORPORATION P 2023-09-20 2024-01-12
0.532 TARGET CORPORATION P 2023-09-21 2024-01-12
5.947 TARGET CORPORATION P 2023-09-22 2024-01-12
4.931 TARGET CORPORATION P 2023-10-25 2024-01-12
2.542 TARGET CORPORATION P 2023-12-07 2024-01-12
6.586 TDK CP ADR NEW P 2023-08-25 2024-01-12
11.294 TDK CP ADR NEW P 2023-09-21 2024-01-12
0.276 TDK CP ADR NEW P 2023-09-22 2024-01-12
17.863 TDK CP ADR NEW P 2023-10-16 2024-01-12
0.74 TELEDYNE TECH INC P 2023-12-08 2024-01-12
0.948 TELEDYNE TECH INC P 2023-12-11 2024-01-12
0.688 TELEDYNE TECH INC P 2023-12-12 2024-01-12
1.312 TELEDYNE TECH INC P 2023-12-14 2024-01-12
0.861 TELEDYNE TECH INC P 2023-12-15 2024-01-12
28.118 TENCENT HLDGS LTD UNSPON ADR P 2023-07-24 2024-01-12
1.132 TENCENT HLDGS LTD UNSPON ADR P 2023-07-24 2024-01-12
32.663 TENCENT HLDGS LTD UNSPON ADR P 2023-07-24 2024-01-12
0.044 TENCENT HLDGS LTD UNSPON ADR P 2023-07-03 2024-01-12
4.662 TENCENT HLDGS LTD UNSPON ADR P 2023-09-01 2024-01-12
4.55 TENCENT HLDGS LTD UNSPON ADR P 2023-09-01 2024-01-12
5.612 TENCENT HLDGS LTD UNSPON ADR P 2023-09-28 2024-01-12
35.582 TERADYNE INC P 2024-08-02 2024-11-04
8 TEREX CP NEW DEL P 2023-07-24 2024-01-12
21.463 TERUMO CORP ADR UNSPONS ADR P 2023-07-24 2024-01-12
3.129 TERUMO CORP ADR UNSPONS ADR P 2023-09-22 2024-01-12
0.649 TESLA INC P 2024-01-12 2024-12-17
4.32 TESLA INC P 2024-12-03 2024-12-17
22.509 TESLA INC P 2024-01-12 2024-08-23
2.532 TESLA INC P 2023-09-28 2024-08-23
0.103 TESLA INC P 2024-01-18 2024-08-23
4.213 TESLA INC P 2024-07-25 2024-08-23
4.575 TESLA INC P 2023-07-30 2024-08-23
4.575 TESLA INC P 2023-07-24 2024-06-14
2.532 TESLA INC P 2023-09-22 2024-06-14
0.103 TESLA INC P 2024-01-12 2024-06-14
20.407 TEXTRON INC P 2023-07-24 2024-01-12
17.497 TFI INTL INC P 2023-07-24 2024-01-12
0.248 TFI INTL INC P 2023-09-22 2024-01-12
25.067 THE CIGNA GROUP P 2024-01-12 2024-09-27
27.537 THE CIGNA GROUP P 2024-01-12 2024-09-26
3.315 THE CIGNA GROUP P 2024-01-12 2024-06-14
11.412 THE CIGNA GROUP P 2024-01-12 2024-04-17
15.742 THE SCOTTS MIRACLE-GRO COMPANY P 2023-12-06 2024-01-12
4.581 THERMO FISHER SCIENTIFIC P 2023-07-24 2024-01-12
0.415 THERMO FISHER SCIENTIFIC P 2023-09-14 2024-01-12
0.466 THERMO FISHER SCIENTIFIC P 2023-09-21 2024-01-12
2.688 THERMO FISHER SCIENTIFIC P 2023-09-22 2024-01-12
1.202 THERMO FISHER SCIENTIFIC P 2023-10-25 2024-01-12
0.576 THERMO FISHER SCIENTIFIC P 2023-11-01 2024-01-12
2368.364 THORNBURG STRATEGIC INC I P 2022-11-10 2024-01-12
17 T-MOBILE US INC COM P 2024-01-12 2024-12-17
8.341 T-MOBILE US INC COM P 2024-01-12 2024-11-04
15.659 T-MOBILE US INC COM P 2024-01-12 2024-11-04
9.706 T-MOBILE US INC COM P 2024-08-02 2024-08-28
5.294 T-MOBILE US INC COM P 2024-08-02 2024-08-28
13.341 T-MOBILE US INC COM P 2024-01-12 2024-06-14
0.659 T-MOBILE US INC COM P 2024-01-12 2024-06-14
13.341 T-MOBILE US INC COM P 2024-01-12 2024-05-07
46.659 T-MOBILE US INC COM P 2024-01-12 2024-05-07
16 T-MOBILE US INC COM P 2023-12-30 2024-04-25
8 T-MOBILE US INC COM P 2024-01-12 2024-04-25
17 T-MOBILE US INC COM P 2023-12-30 2024-04-17
33 T-MOBILE US INC COM P 2024-01-12 2024-01-25
2.424 TOKYO ELECTRON LTD UNSPON ADR P 2023-07-24 2024-01-12
20.29 TOKYO ELECTRON LTD UNSPON ADR P 2023-07-24 2024-01-12
0.603 TOKYO ELECTRON LTD UNSPON ADR P 2023-09-22 2024-01-12
65.87 TOTALENERGIES SE SPONSORED ADS P 2023-07-24 2024-01-12
8.66 TOTALENERGIES SE SPONSORED ADS P 2023-09-26 2024-01-12
7.377 TOTALENERGIES SE SPONSORED ADS P 2023-09-27 2024-01-12
108 TRAVELERS COMPANIES INC COM P 2023-09-11 2024-12-20
22 TWILIO INC CL A P 2024-11-05 2024-12-17
16.824 TWO HBRS INVT CORP P 2023-12-06 2024-01-12
34.505 TWO HBRS INVT CORP P 2023-12-19 2024-01-12
54.015 U S BANCORP COM NEW P 2023-09-26 2024-01-12
2.398 U S PHYSICAL THERAPY INC P 2023-07-24 2024-01-12
1 UBER TECHNOLOGIES INC P 2024-04-16 2024-12-17
21 UBER TECHNOLOGIES INC P 2024-05-07 2024-12-17
16 UBER TECHNOLOGIES INC P 2024-03-13 2024-12-17
23.001 UBER TECHNOLOGIES INC P 2024-04-11 2024-12-03
19 UBER TECHNOLOGIES INC P 2024-04-11 2024-12-03
6.999 UBER TECHNOLOGIES INC P 2024-04-11 2024-12-03
8 UBER TECHNOLOGIES INC P 2024-04-11 2024-12-03
3 UBER TECHNOLOGIES INC P 2024-04-16 2024-12-03
31 UBER TECHNOLOGIES INC P 2024-04-11 2024-10-04
32 UBER TECHNOLOGIES INC P 2024-04-11 2024-08-23
62 UBER TECHNOLOGIES INC P 2024-01-12 2024-03-12
114 UBER TECHNOLOGIES INC P 2024-01-12 2024-02-28
36 UBER TECHNOLOGIES INC P 2024-01-12 2024-01-25
24.228 UBS GROUP AG SHS P 2023-07-24 2024-01-12
9.117 UBS GROUP AG SHS P 2023-07-24 2024-01-10
24.238 ULTA BEAUTY INC P 2024-01-12 2024-06-20
5.804 ULTA BEAUTY INC P 2024-01-12 2024-04-11
3.619 UMB FINANCIAL CORP P 2023-10-25 2024-01-12
122 UNICHARM CORP UNSPON ADR P 2023-07-24 2024-01-12
4 UNICHARM CORP UNSPON ADR P 2023-09-22 2024-01-12
312 UNICREDIT SPA-ADR P 2023-07-24 2024-01-12
52 UNICREDIT SPA-ADR P 2023-07-24 2024-01-04
41 UNILEVER PLC (NEW) ADS P 2023-07-24 2024-01-12
2.197 UNION PACIFIC CORP P 2023-07-26 2024-01-12
1.889 UNION PACIFIC CORP P 2023-07-31 2024-01-12
0.997 UNION PACIFIC CORP P 2023-08-03 2024-01-12
1.03 UNION PACIFIC CORP P 2023-08-21 2024-01-12
0.184 UNION PACIFIC CORP P 2023-08-30 2024-01-12
1.272 UNION PACIFIC CORP P 2023-09-13 2024-01-12
4.249 UNION PACIFIC CORP P 2023-09-22 2024-01-12
7.152 UNITED PARCEL SER INC CL-B P 2023-07-24 2024-01-12
6.27 UNITED PARCEL SER INC CL-B P 2023-09-22 2024-01-12
1.649 UNITEDHEALTH GP INC P 2024-01-12 2024-10-04
17.493 UNITEDHEALTH GP INC P 2024-01-12 2024-10-04
3.882 UNITEDHEALTH GP INC P 2023-09-22 2024-10-04
2.362 UNITEDHEALTH GP INC P 2024-01-12 2024-08-28
0.351 UNITEDHEALTH GP INC P 2024-01-12 2024-08-28
0.325 UNITEDHEALTH GP INC P 2024-01-12 2024-08-02
4.131 UNITEDHEALTH GP INC P 2024-07-23 2024-08-02
0.859 UNITEDHEALTH GP INC P 2024-07-23 2024-08-02
0.885 UNITEDHEALTH GP INC P 2023-07-24 2024-08-02
7.47 UNITEDHEALTH GP INC P 2023-07-24 2024-08-02
27.961 UNITEDHEALTH GP INC P 2024-01-12 2024-07-18
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10 UNITEDHEALTH GP INC P 2024-01-12 2024-05-07
2.703 UNITEDHEALTH GP INC P 2024-01-12 2024-05-07
2.297 UNITEDHEALTH GP INC P 2024-01-12 2024-05-07
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2.076 UNIVERSAL DISPLAY CORP P 2023-11-07 2024-01-12
20.231 URBAN OUTFITTERS INC P 2023-07-24 2024-01-12
1.071 URBAN OUTFITTERS INC P 2023-09-22 2024-01-12
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49.669 US SILICA HLDGS INC P 2023-07-24 2024-01-12
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62000 US TSY NOTE 0375 24JL15 P 2024-01-17 2024-05-07
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49000 US TSY NOTE 1125 25FB28 P 2024-01-17 2024-05-07
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61000 US TSY NOTE 2250 24NV15 P 2024-01-17 2024-11-15
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6000 US TSY NOTE 2875 25JN15 P 2024-03-05 2024-05-07
37000 US TSY NOTE 3125 28NV15 P 2024-05-07 2024-12-18
19000 US TSY NOTE 3125 28NV15 P 2024-05-07 2024-06-17
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9000 US TSY NOTE 3250 29JN30 P 2024-05-08 2024-12-18
1000 US TSY NOTE 3250 29JN30 P 2024-05-09 2024-12-18
41000 US TSY NOTE 3250 29JN30 P 2024-05-16 2024-12-18
999.736 US TSY NOTE 3250 29JN30 P 2024-10-15 2024-12-18
3000.264 US TSY NOTE 3250 29JN30 P 2024-10-15 2024-12-18
25000 US TSY NOTE 3250 29JN30 P 2024-05-07 2024-06-17
32000 US TSY NOTE 3375 33MY15 P 2023-07-25 2024-01-18
2000 US TSY NOTE 3375 33MY15 P 2023-08-02 2024-01-18
2000 US TSY NOTE 3375 33MY15 P 2023-08-09 2024-01-18
2000 US TSY NOTE 3375 33MY15 P 2023-09-06 2024-01-18
60000 US TSY NOTE 3500 25SP15 P 2024-01-19 2024-05-07
3000 US TSY NOTE 3500 25SP15 P 2024-01-23 2024-05-07
38000 US TSY NOTE 3500 28AP30 P 2023-07-25 2024-01-18
23000 US TSY NOTE 3500 33FB15 P 2023-07-25 2024-01-18
5000 US TSY NOTE 3625 28MY31 P 2023-07-25 2024-01-18
1000 US TSY NOTE 3625 28MY31 P 2023-11-21 2024-01-18
1000 US TSY NOTE 3750 26AP15 P 2024-04-16 2024-12-18
5000 US TSY NOTE 3875 33AU15 P 2023-10-05 2024-01-18
1000 US TSY NOTE 3875 33AU15 P 2023-11-16 2024-01-18
60000 US TSY NOTE 4000 25DE15 P 2024-01-19 2024-05-07
4000 US TSY NOTE 4000 25DE15 P 2024-01-25 2024-05-07
6000 US TSY NOTE 4000 27JA15 P 2024-05-07 2024-12-18
2000 US TSY NOTE 4000 28JN30 P 2023-07-25 2024-01-18
3000 US TSY NOTE 4125 27OC31 P 2024-05-07 2024-12-18
20000 US TSY NOTE 4125 32NV15 P 2023-07-25 2024-01-18
1000 US TSY NOTE 4500 26JL15 P 2024-05-07 2024-12-18
1000 US TSY NOTE 4500 33NV15 P 2023-11-17 2024-01-18
1000 US TSY NOTE 4500 33NV15 P 2023-11-20 2024-01-18
4000 US TSY NOTE 4500 33NV15 P 2023-11-21 2024-01-18
2000 US TSY NOTE 4500 33NV15 P 2023-11-22 2024-01-18
2000 US TSY NOTE 4500 33NV15 P 2023-12-21 2024-01-18
63000 US TSY NOTE 4625 26MH15 P 2024-04-02 2024-05-07
8000 US TSY NOTE 4625 30SP30 P 2023-10-19 2024-01-18
6000 US TSY NOTE 4875 28OC31 P 2023-12-12 2024-01-18
1000 US TSY NOTE 4875 28OC31 P 2023-12-12 2024-01-18
37.744 UTD OVERSEAS BK LTD SPON ADR P 2023-07-24 2024-01-12
0.529 UTD OVERSEAS BK LTD SPON ADR P 2023-07-24 2024-01-12
60.143 UTD OVERSEAS BK LTD SPON ADR P 2023-07-24 2024-01-12
0.208 UTD OVERSEAS BK LTD SPON ADR P 2023-09-22 2024-01-12
0.328 UTD OVERSEAS BK LTD SPON ADR P 2023-09-22 2024-01-12
5.048 UTD OVERSEAS BK LTD SPON ADR P 2023-12-19 2024-01-12
118 VALEO SE ADR P 2023-07-24 2024-01-12
6 VALEO SE ADR P 2023-09-22 2024-01-12
6 VALEO SE ADR P 2023-09-29 2024-01-12
3 VERALTO CORP P 2023-07-24 2024-01-12
65.456 VERISK ANALYTICS INC COM P 2024-01-12 2024-04-11
243.749 VERIZON COMMUNICATIONS P 2024-01-12 2024-11-08
330.251 VERIZON COMMUNICATIONS P 2024-01-12 2024-11-07
34 VERIZON COMMUNICATIONS P 2024-01-12 2024-06-14
321 VERIZON COMMUNICATIONS P 2024-01-12 2024-04-17
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79 VERIZON COMMUNICATIONS P 2024-01-12 2024-02-29
72.571 VINCI SA ADR P 2023-07-24 2024-01-12
7.512 VISA INC CL A P 2024-09-13 2024-12-17
0.331 VISA INC CL A P 2024-11-04 2024-12-17
5.262 VISA INC CL A P 2024-01-12 2024-06-14
24.293 VISA INC CL A P 2023-07-24 2024-05-31
11.226 VISA INC CL A P 2023-09-22 2024-05-31
38.581 VISA INC CL A P 2024-01-12 2024-05-31
5.517 VISA INC CL A P 2024-01-12 2024-05-31
31.481 VISA INC CL A P 2024-01-12 2024-05-31
52 VISA INC CL A P 2024-01-12 2024-04-25
37.238 VISHAY INTERTECHNOLOGY INC P 2023-07-24 2024-01-12
72 VISTRA CORP P 2023-10-24 2024-12-20
3.952 W W GRAINGER INC P 2023-07-24 2024-01-12
2.038 W W GRAINGER INC P 2023-09-22 2024-01-12
2.572 WALKER & DUNLOP INC P 2023-12-06 2024-01-12
207.349 WALMART INC P 2024-01-12 2024-08-02
124.651 WALMART INC P 2024-02-29 2024-08-02
8 WALMART INC P 2024-04-16 2024-08-02
21 WALMART INC P 2024-04-16 2024-06-14
0.698 WALMART INC P 2024-01-12 2024-02-26
9.749 WORKDAY INC CL A P 2024-04-25 2024-12-17
8.835 WORKDAY INC CL A P 2024-04-25 2024-06-14
7.337 WORKDAY INC CL A P 2023-07-24 2024-01-12
2.531 WORKDAY INC CL A P 2023-09-22 2024-01-12
2.13 WORKDAY INC CL A P 2023-12-13 2024-01-12
12.628 WYNDHAM HOTELS & RESORTS INC P 2023-07-24 2024-01-12
0.998 WYNN RESORTS LTD P 2023-07-24 2024-01-12
1.233 WYNN RESORTS LTD P 2023-07-29 2024-01-12
8.586 WYNN RESORTS LTD P 2023-09-27 2024-01-12
34.429 XCEL ENERGY INC P 2023-07-24 2024-01-12
55.607 XEROX HOLDINGS CORP NEW P 2023-07-24 2024-01-12
22.363 XYLEM INC COM P 2023-07-24 2024-01-12
16.304 YELP INC P 2023-07-24 2024-01-12
147 YETI HOLDINGS INC P 2024-01-12 2024-02-28
51 YETI HOLDINGS INC P 2024-01-25 2024-02-28
280 ZILLOW GROUP INC CL C CAP STK P 2024-01-12 2024-01-25
10.257 ZOETIS INC CLASS-A P 2023-07-24 2024-01-12
5.174 ZOETIS INC CLASS-A P 2023-09-22 2024-01-12
2000 Five Star Bank P 2024-01-01 2024-12-20
(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 842   792 50
b 3,994   3,765 229
c 300   249 51
d 933   680 253
e 1,190   1,181 9
97   86 11
1,023   1,313 -290
1,396   1,839 -443
387   509 -122
1,176   1,549 -373
551   726 -175
6,075   7,156 -1,081
535   568 -33
991   1,092 -101
2,948   3,454 -506
2,032   2,394 -362
751   877 -126
250   292 -42
876   1,092 -216
250   312 -62
250   312 -62
626   809 -183
2,290   2,426 -136
305   324 -19
1,292   1,249 43
3,352   3,214 138
8,066   6,721 1,345
2,842   2,423 419
37   30 7
92   73 19
2,777   3,357 -580
184   189 -5
2,278   2,114 164
27   25 2
1,998   1,854 144
5   5  
33   29 4
2,443   2,721 -278
17,944   19,809 -1,865
2,793   2,580 213
3,794   4,034 -240
181   198 -17
129   126 3
465   405 60
249   220 29
2,454   2,576 -122
1,063   1,116 -53
2,274   2,389 -115
226   378 -152
262   276 -14
3,247   2,926 321
211   190 21
1,410   638 772
7,995   7,318 677
1,247   1,142 105
1,645   3,961 -2,316
115   284 -169
208   418 -210
187   358 -171
323   347 -24
439   488 -49
407   435 -28
326   326  
1,797   1,901 -104
23   26 -3
83   88 -5
1,490   1,576 -86
416   474 -58
32   30 2
998   934 64
25   23 2
37   34 3
2,089   1,701 388
7,661   6,026 1,635
1,201   915 286
2,282   1,359 923
6,565   6,615 -50
6,592   5,573 1,019
6,173   5,573 600
486   497 -11
909   886 23
34,593   36,129 -1,536
850   944 -94
106   102 4
3,037   2,880 157
6,153   5,974 179
1,722   1,543 179
90   81 9
1,706   1,529 177
325   276 49
43   37 6
260   221 39
102   87 15
46   39 7
528   433 95
60   49 11
579   481 98
17   14 3
3,181   3,066 115
738   988 -250
988   919 69
555   458 97
445   409 36
9,116   6,690 2,426
8,385   6,504 1,881
817   686 131
4,047   3,221 826
2,939   2,896 43
5,874   4,832 1,042
3,727   3,406 321
3,462   3,043 419
3,172   2,900 272
2,533   2,898 -365
1,221   1,632 -411
674   817 -143
9,074   12,002 -2,928
544   405 139
555   537 18
548   464 84
4,263   3,528 735
2,191   2,104 87
3,454   3,317 137
1,060   966 94
684   649 35
488   462 26
381   318 63
464   443 21
114   99 15
699   609 90
72   56 16
582   439 143
494   380 114
46   35 11
10,715   10,430 285
3,789   3,781 8
278   278  
4,659   4,649 10
365   334 31
328   300 28
12,140   11,781 359
4,047   3,921 126
3,679   3,226 453
77   86 -9
940   1,028 -88
2,597   2,751 -154
2,714   2,346 368
4,892   4,840 52
2,712   2,397 315
3,199   3,061 138
65   65  
692   681 11
675   729 -54
249   230 19
919   1,020 -101
382   406 -24
12,081   11,768 313
12,029   11,722 307
3,357   2,510 847
2,641   1,923 718
8,475   7,139 1,336
1,962   1,630 332
1,510   1,271 239
697   625 72
2,336   2,119 217
1,740   1,600 140
4,124   4,659 -535
308   305 3
721   624 97
1,289   1,947 -658
56   77 -21
1,004   1,007 -3
798   896 -98
50   54 -4
352   461 -109
740   719 21
35   36 -1
486   499 -13
27,472   26,894 578
28,342   27,090 1,252
2,570   1,984 586
111   92 19
1,669   1,550 119
1,470   1,506 -36
1,070   1,103 -33
8,465   8,273 192
7,463   7,382 81
45,937   44,733 1,204
2,426   2,146 280
3,610   2,989 621
190   165 25
2,945   2,645 300
3,129   2,880 249
643   827 -184
2,186   2,810 -624
1,923   2,562 -639
3,687   3,944 -257
675   749 -74
908   885 23
66   62 4
189   179 10
36,463   35,193 1,270
804   732 72
561   785 -224
14,346   14,142 204
7,753   7,672 81
4,608   4,941 -333
232   248 -16
12   13 -1
915   981 -66
486   561 -75
406   422 -16
115   120 -5
155   156 -1
54   54  
749   622 127
1,806   2,044 -238
63   72 -9
2,285   2,586 -301
320   342 -22
11   12 -1
211   226 -15
211   226 -15
97   109 -12
83   93 -10
181   181  
1,878   1,428 450
8   9 -1
38,746   32,838 5,908
8,128   7,352 776
769   930 -161
3,914   3,062 852
22,201   22,747 -546
1,057   935 122
1,101   1,179 -78
427   462 -35
208   229 -21
87   87  
346   319 27
458   424 34
2,085   1,887 198
61   52 9
2,920   2,672 248
1,859   2,010 -151
70   74 -4
326   327 -1
370   466 -96
87   87  
273   234 39
544   470 74
45   39 6
885   911 -26
246   250 -4
377   464 -87
730   974 -244
14,055   14,536 -481
5,229   5,258 -29
2,552   2,752 -200
425   470 -45
406   215 191
3,787   2,494 1,293
3,754   3,553 201
9,274   6,267 3,007
7,820   5,441 2,379
2,254   1,850 404
2,193   1,859 334
247   249 -2
5,699   5,643 56
16,455   16,048 407
764   834 -70
2,581   2,154 427
638   598 40
2,375   2,468 -93
62,510   62,221 289
3,478   3,155 323
1,702   1,295 407
1,417   1,214 203
3,461   3,237 224
1,008   969 39
262   254 8
464   573 -109
113   130 -17
339   309 30
37   34 3
25   23 2
265   240 25
212   193 19
503   452 51
168   158 10
230   235 -5
34   29 5
2,075   2,028 47
998   1,100 -102
1,404   1,015 389
1,830   1,911 -81
664   690 -26
9,763   7,847 1,916
12,911   10,363 2,548
2,776   2,808 -32
6,049   6,112 -63
2,632   3,232 -600
2,219   2,337 -118
235   244 -9
235   224 11
6   6  
221   220 1
       
235   232 3
5,769   5,549 220
3,179   3,126 53
1,581   1,787 -206
529   464 65
13   11 2
981   1,098 -117
419   382 37
1,096   861 235
1,495   1,398 97
119   105 14
1,592   1,895 -303
40   38 2
2,467   2,496 -29
3,980   3,751 229
957   901 56
296   279 17
294   255 39
92   80 12
197   188 9
146   138 8
198   188 10
93   90 3
1,030   938 92
98   83 15
90   69 21
2,135   2,124 11
169   167 2
123   109 14
1,837   1,792 45
1,607   1,434 173
4,739   4,232 507
99   88 11
809   889 -80
231   271 -40
3,033   3,047 -14
2,734   3,374 -640
146   174 -28
589   619 -30
242   237 5
336   333 3
330   328 2
24,089   23,512 577
441   549 -108
1,659   1,628 31
9,100   7,169 1,931
5,715   4,655 1,060
3,080   2,507 573
494   520 -26
22,943   22,572 371
1,195   1,397 -202
170   170  
948   718 230
475   463 12
1,125   1,048 77
603   443 160
478   453 25
2,915   2,505 410
1,257   1,102 155
2,358   2,254 104
829   956 -127
206   246 -40
1,338   1,385 -47
503   521 -18
15,244   11,023 4,221
3,082   2,224 858
2,238   1,841 397
5,860   5,021 839
1,124   1,072 52
1,121   852 269
4,783   4,445 338
103   93 10
481   452 29
216   229 -13
2,424   2,348 76
88   80 8
512   565 -53
250   237 13
2,249   2,344 -95
223   227 -4
654   681 -27
2,125   2,141 -16
1,127   1,032 95
11,460   11,263 197
3,704   3,650 54
935   913 22
1,520   1,548 -28
357   363 -6
3,327   3,223 104
1,445   1,884 -439
1,075   1,168 -93
119   101 18
1,129   945 184
239   200 39
94   94  
473   505 -32
1,110   1,550 -440
473   495 -22
1,931   1,790 141
1,199   1,094 105
436   476 -40
3,625   3,996 -371
288   277 11
197   175 22
45,652   44,248 1,404
8,339   8,094 245
8,095   8,082 13
178,721   177,039 1,682
21,233   20,509 724
179   179  
32,317   30,606 1,711
15,751   14,898 853
18,751   17,317 1,434
11,076   10,163 913
2,737   2,624 113
247   286 -39
727   740 -13
1,214   1,086 128
1,135   1,053 82
6,600   5,034 1,566
1,406   1,007 399
14,332   14,595 -263
381   381  
452   467 -15
2   2  
69,240   15 69,225
1,310   1,180 130
31   26 5
587   379 208
10,705   8,177 2,528
3,372   900 2,472
4,807   1,278 3,529
6,381   1,734 4,647
259   73 186
1,915   1,549 366
2,071   1,779 292
2,223   2,785 -562
158   180 -22
481   439 42
2,232   1,857 375
11,971   11,654 317
11,890   11,590 300
3,249   3,195 54
1,748   1,497 251
3,720   3,573 147
2,299   2,168 131
1,959   1,783 176
3,485   3,116 369
525   453 72
481   420 61
828   918 -90
9,220   9,971 -751
3,517   4,081 -564
4,962   5,514 -552
2,150   2,641 -491
1,904   2,357 -453
7,004   6,579 425
846   807 39
398   453 -55
121,525   128,018 -6,493
2,200   2,351 -151
214   229 -15
91   83 8
438   456 -18
653   677 -24
369   453 -84
784   896 -112
1,365   1,467 -102
1,808   1,897 -89
148   141 7
233   243 -10
566   469 97
732   645 87
2,041   1,899 142
1,216   1,115 101
1,731   1,894 -163
1,704   1,469 235
1,788   1,550 238
2,223   2,232 -9
483   468 15
202   239 -37
963   887 76
1,813   1,807 6
131   130 1
1,286   1,281 5
76   74 2
46   41 5
5   4 1
7,869   9,542 -1,673
224   233 -9
1,193   1,182 11
316   284 32
2,268   2,035 233
481   468 13
452   472 -20
2,742   2,869 -127
127   120 7
281   263 18
828   858 -30
1,352   1,071 281
1,289   931 358
104   86 18
755   557 198
241   244 -3
1,033   892 141
183   181 2
863   768 95
2,017   1,626 391
716   601 115
2,531   2,301 230
1,528   1,205 323
692   910 -218
10,778   11,044 -266
1,819   1,621 198
1,307   1,309 -2
8,098   7,227 871
88,469   92,900 -4,431
7,727   7,304 423
88,537   87,308 1,229
1,820   1,710 110
10,983   10,594 389
16,573   15,509 1,064
38,192   37,334 858
132,398   121,115 11,283
161,765   154,429 7,336
73,881   68,019 5,862
127,855   123,045 4,810
530   453 77
1,299   1,165 134
1,671   1,438 233
475   492 -17
30,643   32,089 -1,446
3,050   3,237 -187
1,350   1,326 24
8,170   7,969 201
8,301   8,102 199
7,419   7,373 46
9,399   8,010 1,389
3,101   2,727 374
24,124   23,971 153
31,532   31,488 44
33,647   33,540 107
56,011   55,745 266
468   477 -9
242   245 -3
497   495 2
244   242 2
1,428   2,122 -694
115   171 -56
1,947   2,894 -947
263   332 -69
4   5 -1
7   9 -2
9   11 -2
272   312 -40
96   110 -14
159   171 -12
622   634 -12
55   56 -1
119   141 -22
398   425 -27
2,828   2,932 -104
464   462 2
199   208 -9
2,372   1,020 1,352
11,267   4,543 6,724
21,497   8,135 13,362
1,341   1,427 -86
55   54 1
3,710   3,357 353
96   86 10
120   103 17
311   249 62
168   157 11
2,810   2,609 201
71   62 9
2,197   2,061 136
2,486   2,065 421
1,776   1,678 98
1,442   1,524 -82
1,356   1,550 -194
1,252   1,179 73
318   279 39
347   279 68
179   155 24
3,965   3,330 635
730   737 -7
416   434 -18
20,467   22,954 -2,487
4,091   3,737 354
59   52 7
1,255   1,628 -373
813   789 24
1,074   1,029 45
1,941   2,526 -585
513   497 16
2,271   2,244 27
897   905 -8
3,601   3,327 274
1,365   1,412 -47
237   236 1
9,434   4,691 4,743
112   53 59
18,082   7,910 10,172
16,530   16,419 111
440   398 42
10,175   10,084 91
827   808 19
1,770   1,762 8
2,512   1,858 654
55   45 10
2,766   2,552 214
2,136   1,672 464
1,009   965 44
4,214   3,494 720
740   715 25
431   430 1
6,538   5,055 1,483
412   316 96
2,559   2,079 480
1,152   927 225
12,936   12,696 240
1,943   1,826 117
2,936   3,172 -236
7,308   7,587 -279
10,080   11,203 -1,123
3,356   2,544 812
7,080   5,367 1,713
2,991   2,820 171
23,262   21,931 1,331
4,887   4,254 633
5,433   4,641 792
7,518   6,574 944
426   387 39
5,488   5,028 460
11,449   10,828 621
22,556   22,044 512
825   847 -22
1,589   1,355 234
2,687   2,650 37
59   57 2
128   123 5
1,043   967 76
1,193   1,355 -162
4,073   3,855 218
215   211 4
169   158 11
193   230 -37
437   486 -49
208   229 -21
5   6 -1
241   253 -12
203   214 -11
233   262 -29
2,462   2,586 -124
330   350 -20
4   4  
629   726 -97
11   13 -2
2,292   1,061 1,231
1,521   1,126 395
2,586   2,055 531
14,990   12,342 2,648
28,930   27,857 1,073
619   473 146
956   777 179
912   781 131
181   191 -10
1,141   1,074 67
1,492   1,445 47
534   549 -15
15   16 -1
476   711 -235
132   152 -20
1,911   1,998 -87
549   528 21
661   578 83
1,972   1,880 92
122   119 3
1,226   1,144 82
66   58 8
628   698 -70
1,516   1,387 129
2,780   2,609 171
834   783 51
443   415 28
951   892 59
9,392   9,590 -198
2,446   3,012 -566
4,033   4,577 -544
14,392   15,787 -1,395
2,909   2,690 219
193   173 20
6,512   4,987 1,525
11,937   9,671 2,266
5,179   4,041 1,138
148   105 43
2,861   3,337 -476
2,265   2,194 71
12,069   4,108 7,961
3   1 2
5,188   3,243 1,945
197   292 -95
255   236 19
1,061   780 281
9,324   9,116 208
4,465   4,352 113
1,490   1,295 195
420   473 -53
35   35  
4,191   3,114 1,077
1,674   1,173 501
3,831   3,328 503
324   477 -153
309   444 -135
8   11 -3
1,365   1,654 -289
1,229   1,192 37
482   461 21
3,915   3,094 821
6,136   4,848 1,288
6,970   5,969 1,001
5,028   4,363 665
2,265   2,179 86
3,434   3,367 67
2,164   2,249 -85
9,580   10,802 -1,222
611   620 -9
57,248   60,508 -3,260
22,854   22,324 530
53,151   53,265 -114
1,262   1,086 176
514   468 46
1,936   1,758 178
903   1,083 -180
219   278 -59
96   85 11
2,288   2,063 225
6,438   6,805 -367
1,733   1,946 -213
1,501   1,832 -331
3,306   4,245 -939
21   28 -7
339   420 -81
148   214 -66
42   49 -7
275   289 -14
148   159 -11
509   509  
2,223   1,664 559
2,642   2,342 300
2,297   2,007 290
660   667 -7
10   10  
4,605   4,911 -306
509   543 -34
1,259   1,343 -84
168   170 -2
61   62 -1
129   130 -1
258   280 -22
1,499   1,190 309
300   236 64
17   13 4
266   268 -2
467   479 -12
3,308   2,667 641
816   658 158
715   576 139
123   100 23
137   133 4
1,380   1,343 37
250   246 4
998   977 21
737   727 10
3,409   2,959 450
4,706   4,018 688
9,361   7,756 1,605
7,829   6,456 1,373
1,130   993 137
658   629 29
257   220 37
12   12  
4,885   5,209 -324
148   163 -15
333   322 11
259   238 21
9,896   5,070 4,826
1,152   1,295 -143
424   413 11
851   917 -66
2,210   2,279 -69
18   17 1
82   72 10
544   540 4
668   479 189
2,597   2,097 500
1,535   1,187 348
7,420   6,702 718
2,864   2,507 357
1,118   1,122 -4
5,479   5,630 -151
534   527 7
4,891   4,207 684
92   79 13
2,636   2,170 466
1,947   1,494 453
277   222 55
2,524   2,616 -92
754   764 -10
3,995   3,346 649
1,489   1,247 242
37   31 6
1,696   1,421 275
229   190 39
16   13 3
460   385 75
157   131 26
16   13 3
8   6 2
492   407 85
867   715 152
233   207 26
2,302   2,129 173
164   152 12
1,065   1,051 14
18,446   18,044 402
154   154  
1,884   1,787 97
242   227 15
483   467 16
221   218 3
466   469 -3
588   559 29
178   177 1
15,322   15,124 198
713   710 3
415   412 3
1,109   1,063 46
495   468 27
591   582 9
533   511 22
400   395 5
14   12 2
2,729   2,102 627
5,078   4,975 103
677   681 -4
1,016   934 82
2,667   3,063 -396
315   278 37
2,664   2,186 478
119   90 29
1,072   592 480
224   180 44
2,577   2,346 231
112   96 16
217   246 -29
1,663   2,161 -498
1,518   1,855 -337
72   88 -16
1,171   1,806 -635
1,224   1,888 -664
1,171   1,806 -635
3,538   3,776 -238
6,291   6,403 -112
2,477   2,598 -121
203   188 15
420   504 -84
535   451 84
292   248 44
72   55 17
720   721 -1
2,220   2,037 183
359   327 32
2,735   2,577 158
15   15  
13   13  
782   783 -1
208   208  
15   15  
782   784 -2
13   13  
1,957   1,959 -2
13   13  
711   710 1
272   272  
1,299   1,295 4
1,123   1,119 4
2,777   2,770 7
824   823 1
823   823  
65,689   65,394 295
676   674 2
743   766 -23
970   658 312
235   159 76
244   166 78
198   135 63
2,408   1,657 751
4,134   2,839 1,295
1,345   916 429
2,615   2,314 301
4,311   2,757 1,554
1,083   879 204
1,245   1,013 232
661   626 35
4,600   3,687 913
1,646   1,322 324
810   851 -41
2,031   2,081 -50
5,582   5,487 95
2,847   2,743 104
3,648   3,595 53
2,546   3,027 -481
2,216   2,580 -364
100   99 1
1,755   1,870 -115
2,226   2,101 125
759   693 66
290   242 48
1,364   1,239 125
1,971   1,987 -16
3,181   3,059 122
52   45 7
2,796   2,883 -87
263   234 29
266   233 33
273   237 36
256   225 31
218   185 33
75   63 12
841   683 158
698   544 154
360   344 16
322   231 91
552   428 124
14   10 4
873   676 197
326   303 23
417   395 22
303   289 14
578   556 22
379   370 9
1,043   1,220 -177
42   49 -7
1,212   1,417 -205
2   2  
173   199 -26
169   194 -25
208   214 -6
3,741   4,166 -425
456   493 -37
751   678 73
109   87 22
310   142 168
2,061   1,520 541
4,845   4,926 -81
545   656 -111
22   23 -1
907   937 -30
985   1,232 -247
815   1,216 -401
451   647 -196
18   23 -5
1,612   1,389 223
2,353   2,139 214
33   32 1
8,728   7,617 1,111
9,501   8,368 1,133
1,105   1,007 98
3,976   3,468 508
930   964 -34
2,511   2,608 -97
228   214 14
255   234 21
1,474   1,357 117
659   518 141
316   254 62
26,952   26,005 947
3,759   2,768 991
1,872   1,358 514
3,514   2,550 964
1,977   1,862 115
1,078   1,015 63
2,342   2,172 170
116   107 9
2,163   2,172 -9
7,565   7,598 -33
2,598   2,607 -9
1,299   1,303 -4
2,716   2,770 -54
5,371   5,374 -3
219   169 50
1,832   1,418 414
54   42 12
4,368   4,012 356
574   567 7
489   489  
26,125   17,388 8,737
2,405   1,943 462
228   230 -2
467   486 -19
2,261   1,793 468
226   288 -62
60   74 -14
1,269   1,490 -221
967   1,107 -140
1,667   1,741 -74
1,377   1,438 -61
507   530 -23
580   606 -26
217   222 -5
2,292   2,347 -55
2,335   2,423 -88
4,839   3,956 883
8,869   7,273 1,596
2,313   2,297 16
717   522 195
273   196 77
9,179   11,737 -2,558
2,614   2,810 -196
286   224 62
914   915 -1
30   29 1
4,376   3,867 509
725   644 81
2,012   2,114 -102
516   521 -5
444   439 5
234   230 4
242   231 11
43   41 2
299   270 29
999   895 104
1,135   1,349 -214
995   975 20
975   855 120
10,338   9,071 1,267
2,294   1,961 333
1,388   1,225 163
206   182 24
189   169 20
2,408   2,296 112
501   477 24
516   450 66
4,354   3,795 559
15,890   14,500 1,390
3,971   4,149 -178
4,961   5,186 -225
1,341   1,402 -61
1,140   1,191 -51
1,272   1,155 117
369   312 57
789   699 90
42   34 8
13,108   12,974 134
535   654 -119
14,219   15,558 -1,339
8,729   9,499 -770
671   651 20
11,358   12,281 -923
874   930 -56
874   847 27
11,211   12,133 -922
60,669   59,790 879
4,973   4,930 43
976   912 64
61,000   60,295 705
1,000   993 7
61,436   60,576 860
60,937   60,130 807
1,806   1,749 57
60,753   60,067 686
3,584   3,483 101
60,445   59,883 562
888   866 22
12,583   12,210 373
47,429   47,111 318
2,711   2,645 66
60,000   59,735 265
3,000   2,989 11
64,273   64,337 -64
60,247   59,958 289
24,119   23,884 235
61,000   59,809 1,191
5,000   4,918 82
60,000   59,618 382
1,000   994 6
61,000   59,697 1,303
5,000   4,901 99
59,566   59,631 -65
61,000   60,457 543
1,000   992 8
4,000   3,984 16
995   976 19
59,256   59,334 -78
6,800   6,794 6
59,582   59,558 24
4,884   4,876 8
965   948 17
59,563   59,594 -31
5,859   5,856 3
35,361   34,948 413
18,072   17,946 126
954   944 10
8,587   8,483 104
954   944 10
39,118   38,851 267
954   973 -19
2,863   2,919 -56
23,808   23,607 201
30,140   30,655 -515
1,884   1,886 -2
1,884   1,900 -16
1,884   1,855 29
58,826   59,041 -215
2,941   2,953 -12
37,173   36,870 303
21,908   22,264 -356
4,916   4,882 34
983   967 16
992   977 15
4,898   4,670 228
980   953 27
59,135   59,536 -401
3,942   3,975 -33
5,959   5,900 59
1,996   1,985 11
2,983   2,956 27
19,989   20,300 -311
1,002   995 7
1,029   1,005 24
1,029   1,006 23
4,116   4,030 86
2,058   2,012 46
2,058   2,098 -40
62,754   62,887 -133
8,241   7,830 411
6,214   6,162 52
1,036   1,027 9
1,610   1,616 -6
23   23  
2,566   2,575 -9
9   9  
14   14  
215   211 4
831   1,418 -587
42   55 -13
42   53 -11
228   272 -44
14,623   15,371 -748
9,898   9,408 490
13,435   12,747 688
1,348   1,312 36
12,759   12,390 369
835   834 1
3,165   3,049 116
2,315   2,170 145
2,387   2,160 227
105   97 8
1,424   1,390 34
6,547   5,834 713
3,026   2,661 365
10,398   10,192 206
1,487   1,457 30
8,485   8,316 169
14,097   13,736 361
837   1,050 -213
10,143   2,350 7,793
3,301   3,042 259
1,702   1,402 300
250   236 14
14,199   11,103 3,096
8,536   7,333 1,203
548   480 68
1,405   1,260 145
41   37 4
2,723   2,476 247
1,849   2,244 -395
2,052   1,629 423
708   587 121
596   590 6
1,014   939 75
94   108 -14
117   133 -16
811   785 26
2,111   2,243 -132
893   862 31
2,482   2,546 -64
714   677 37
5,985   6,729 -744
2,077   2,309 -232
15,394   15,042 352
2,025   1,898 127
1,021   921 100
60,274   16,000 44,274
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       50
b       229
c       51
d       253
e       9
      11
      -290
      -443
      -122
      -373
      -175
      -1,081
      -33
      -101
      -506
      -362
      -126
      -42
      -216
      -62
      -62
      -183
      -136
      -19
      43
      138
      1,345
      419
      7
      19
      -580
      -5
      164
      2
      144
       
      4
      -278
      -1,865
      213
      -240
      -17
      3
      60
      29
      -122
      -53
      -115
      -152
      -14
      321
      21
      772
      677
      105
      -2,316
      -169
      -210
      -171
      -24
      -49
      -28
       
      -104
      -3
      -5
      -86
      -58
      2
      64
      2
      3
      388
      1,635
      286
      923
      -50
      1,019
      600
      -11
      23
      -1,536
      -94
      4
      157
      179
      179
      9
      177
      49
      6
      39
      15
      7
      95
      11
      98
      3
      115
      -250
      69
      97
      36
      2,426
      1,881
      131
      826
      43
      1,042
      321
      419
      272
      -365
      -411
      -143
      -2,928
      139
      18
      84
      735
      87
      137
      94
      35
      26
      63
      21
      15
      90
      16
      143
      114
      11
      285
      8
       
      10
      31
      28
      359
      126
      453
      -9
      -88
      -154
      368
      52
      315
      138
       
      11
      -54
      19
      -101
      -24
      313
      307
      847
      718
      1,336
      332
      239
      72
      217
      140
      -535
      3
      97
      -658
      -21
      -3
      -98
      -4
      -109
      21
      -1
      -13
      578
      1,252
      586
      19
      119
      -36
      -33
      192
      81
      1,204
      280
      621
      25
      300
      249
      -184
      -624
      -639
      -257
      -74
      23
      4
      10
      1,270
      72
      -224
      204
      81
      -333
      -16
      -1
      -66
      -75
      -16
      -5
      -1
       
      127
      -238
      -9
      -301
      -22
      -1
      -15
      -15
      -12
      -10
       
      450
      -1
      5,908
      776
      -161
      852
      -546
      122
      -78
      -35
      -21
       
      27
      34
      198
      9
      248
      -151
      -4
      -1
      -96
       
      39
      74
      6
      -26
      -4
      -87
      -244
      -481
      -29
      -200
      -45
      191
      1,293
      201
      3,007
      2,379
      404
      334
      -2
      56
      407
      -70
      427
      40
      -93
      289
      323
      407
      203
      224
      39
      8
      -109
      -17
      30
      3
      2
      25
      19
      51
      10
      -5
      5
      47
      -102
      389
      -81
      -26
      1,916
      2,548
      -32
      -63
      -600
      -118
      -9
      11
       
      1
       
      3
      220
      53
      -206
      65
      2
      -117
      37
      235
      97
      14
      -303
      2
      -29
      229
      56
      17
      39
      12
      9
      8
      10
      3
      92
      15
      21
      11
      2
      14
      45
      173
      507
      11
      -80
      -40
      -14
      -640
      -28
      -30
      5
      3
      2
      577
      -108
      31
      1,931
      1,060
      573
      -26
      371
      -202
       
      230
      12
      77
      160
      25
      410
      155
      104
      -127
      -40
      -47
      -18
      4,221
      858
      397
      839
      52
      269
      338
      10
      29
      -13
      76
      8
      -53
      13
      -95
      -4
      -27
      -16
      95
      197
      54
      22
      -28
      -6
      104
      -439
      -93
      18
      184
      39
       
      -32
      -440
      -22
      141
      105
      -40
      -371
      11
      22
      1,404
      245
      13
      1,682
      724
       
      1,711
      853
      1,434
      913
      113
      -39
      -13
      128
      82
      1,566
      399
      -263
       
      -15
       
      69,225
      130
      5
      208
      2,528
      2,472
      3,529
      4,647
      186
      366
      292
      -562
      -22
      42
      375
      317
      300
      54
      251
      147
      131
      176
      369
      72
      61
      -90
      -751
      -564
      -552
      -491
      -453
      425
      39
      -55
      -6,493
      -151
      -15
      8
      -18
      -24
      -84
      -112
      -102
      -89
      7
      -10
      97
      87
      142
      101
      -163
      235
      238
      -9
      15
      -37
      76
      6
      1
      5
      2
      5
      1
      -1,673
      -9
      11
      32
      233
      13
      -20
      -127
      7
      18
      -30
      281
      358
      18
      198
      -3
      141
      2
      95
      391
      115
      230
      323
      -218
      -266
      198
      -2
      871
      -4,431
      423
      1,229
      110
      389
      1,064
      858
      11,283
      7,336
      5,862
      4,810
      77
      134
      233
      -17
      -1,446
      -187
      24
      201
      199
      46
      1,389
      374
      153
      44
      107
      266
      -9
      -3
      2
      2
      -694
      -56
      -947
      -69
      -1
      -2
      -2
      -40
      -14
      -12
      -12
      -1
      -22
      -27
      -104
      2
      -9
      1,352
      6,724
      13,362
      -86
      1
      353
      10
      17
      62
      11
      201
      9
      136
      421
      98
      -82
      -194
      73
      39
      68
      24
      635
      -7
      -18
      -2,487
      354
      7
      -373
      24
      45
      -585
      16
      27
      -8
      274
      -47
      1
      4,743
      59
      10,172
      111
      42
      91
      19
      8
      654
      10
      214
      464
      44
      720
      25
      1
      1,483
      96
      480
      225
      240
      117
      -236
      -279
      -1,123
      812
      1,713
      171
      1,331
      633
      792
      944
      39
      460
      621
      512
      -22
      234
      37
      2
      5
      76
      -162
      218
      4
      11
      -37
      -49
      -21
      -1
      -12
      -11
      -29
      -124
      -20
       
      -97
      -2
      1,231
      395
      531
      2,648
      1,073
      146
      179
      131
      -10
      67
      47
      -15
      -1
      -235
      -20
      -87
      21
      83
      92
      3
      82
      8
      -70
      129
      171
      51
      28
      59
      -198
      -566
      -544
      -1,395
      219
      20
      1,525
      2,266
      1,138
      43
      -476
      71
      7,961
      2
      1,945
      -95
      19
      281
      208
      113
      195
      -53
       
      1,077
      501
      503
      -153
      -135
      -3
      -289
      37
      21
      821
      1,288
      1,001
      665
      86
      67
      -85
      -1,222
      -9
      -3,260
      530
      -114
      176
      46
      178
      -180
      -59
      11
      225
      -367
      -213
      -331
      -939
      -7
      -81
      -66
      -7
      -14
      -11
       
      559
      300
      290
      -7
       
      -306
      -34
      -84
      -2
      -1
      -1
      -22
      309
      64
      4
      -2
      -12
      641
      158
      139
      23
      4
      37
      4
      21
      10
      450
      688
      1,605
      1,373
      137
      29
      37
       
      -324
      -15
      11
      21
      4,826
      -143
      11
      -66
      -69
      1
      10
      4
      189
      500
      348
      718
      357
      -4
      -151
      7
      684
      13
      466
      453
      55
      -92
      -10
      649
      242
      6
      275
      39
      3
      75
      26
      3
      2
      85
      152
      26
      173
      12
      14
      402
       
      97
      15
      16
      3
      -3
      29
      1
      198
      3
      3
      46
      27
      9
      22
      5
      2
      627
      103
      -4
      82
      -396
      37
      478
      29
      480
      44
      231
      16
      -29
      -498
      -337
      -16
      -635
      -664
      -635
      -238
      -112
      -121
      15
      -84
      84
      44
      17
      -1
      183
      32
      158
       
       
      -1
       
       
      -2
       
      -2
       
      1
       
      4
      4
      7
      1
       
      295
      2
      -23
      312
      76
      78
      63
      751
      1,295
      429
      301
      1,554
      204
      232
      35
      913
      324
      -41
      -50
      95
      104
      53
      -481
      -364
      1
      -115
      125
      66
      48
      125
      -16
      122
      7
      -87
      29
      33
      36
      31
      33
      12
      158
      154
      16
      91
      124
      4
      197
      23
      22
      14
      22
      9
      -177
      -7
      -205
       
      -26
      -25
      -6
      -425
      -37
      73
      22
      168
      541
      -81
      -111
      -1
      -30
      -247
      -401
      -196
      -5
      223
      214
      1
      1,111
      1,133
      98
      508
      -34
      -97
      14
      21
      117
      141
      62
      947
      991
      514
      964
      115
      63
      170
      9
      -9
      -33
      -9
      -4
      -54
      -3
      50
      414
      12
      356
      7
       
      8,737
      462
      -2
      -19
      468
      -62
      -14
      -221
      -140
      -74
      -61
      -23
      -26
      -5
      -55
      -88
      883
      1,596
      16
      195
      77
      -2,558
      -196
      62
      -1
      1
      509
      81
      -102
      -5
      5
      4
      11
      2
      29
      104
      -214
      20
      120
      1,267
      333
      163
      24
      20
      112
      24
      66
      559
      1,390
      -178
      -225
      -61
      -51
      117
      57
      90
      8
      134
      -119
      -1,339
      -770
      20
      -923
      -56
      27
      -922
      879
      43
      64
      705
      7
      860
      807
      57
      686
      101
      562
      22
      373
      318
      66
      265
      11
      -64
      289
      235
      1,191
      82
      382
      6
      1,303
      99
      -65
      543
      8
      16
      19
      -78
      6
      24
      8
      17
      -31
      3
      413
      126
      10
      104
      10
      267
      -19
      -56
      201
      -515
      -2
      -16
      29
      -215
      -12
      303
      -356
      34
      16
      15
      228
      27
      -401
      -33
      59
      11
      27
      -311
      7
      24
      23
      86
      46
      -40
      -133
      411
      52
      9
      -6
       
      -9
       
       
      4
      -587
      -13
      -11
      -44
      -748
      490
      688
      36
      369
      1
      116
      145
      227
      8
      34
      713
      365
      206
      30
      169
      361
      -213
      7,793
      259
      300
      14
      3,096
      1,203
      68
      145
      4
      247
      -395
      423
      121
      6
      75
      -14
      -16
      26
      -132
      31
      -64
      37
      -744
      -232
      352
      127
      100
      44,274
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 2 337,582
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 3 193,678
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 5,361
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 5,361
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,361
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 240
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,601
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  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMargaret Carrera Telephone no.right arrow (530) 823-2409

Located atright arrow12 Hawkeye LnLas VegasNV ZIP+4right arrow89135
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Margaret Carrera President
1.00 		0    
12 Hawkeye Ln
Las Vegas,NV89135
Philip M Joffe CFO
1.00 		0    
12 Hawkeye Ln
Las Vegas,NV89135
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  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,612,020
b
Average of monthly cash balances.......................
1b
36,400
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,648,420
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
3,648,420
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
54,726
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,593,694
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
179,685
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
179,685
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,361
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,361
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
174,324
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
174,324
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
174,324
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
438,300
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
438,300
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 7 174,324
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 43,024
b From 2020......  
c From 2021...... 10,673
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 53,697
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 438,300
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 174,324
e Remaining amount distributed out of corpus 263,976
5 Excess distributions carryover applied to 2024.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 317,673
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		43,024
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		274,649
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 10,673
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 263,976
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
Christian Brothers High School


4315 Martin Luther King Jr Blvd
Sacramento,CA95820 		NA NA Establishes Scholarship Programs for Children that Lack Financial Resources but have a high degree of apptitude. 34,300
Faith Lutheran High School


2015 South Hualapai
Las Vegas,NV89117 		NA PC Support tuition program to assist students that lack financial resources. 50,000
Cristo Rey School


2880 N Van Der Meer St
North Las Vegas,NV89030 		NA NA Scholarships 44,000
University of Las Vegas NV Foundati


4505 S Maryland Pkwy
Las Vegas,NV89154 		NA POF The UNLV Foundation is an IRS Code 501(c)(3) nonprofit organization that seeks and manages gifts to the university. It was founded in November 1981 to coordinate all private giving for UNLV. The Foundation solicits, receives, and administers gifts and financial resources from private sources for the benefit of all programs of the university. Gifts to UNLV through the Foundation each year provide scholarships, research facilities, equipment, and other enhancements that improve the quality of higher education. 35,000
UC San Diego Foundation


9500 Gilman Drive
La Jolla,CA92093 		NA EOF Educational support 250,000
Las Vegas Youth Orchestra


4410 S Juliano Rd
Las Vegas,NV89147 		NA   The Mission of the Las Vegas Youth Orchestras is to provide the youth in the community (regardless of race, creed, economic circumstances, gender or national origin) an opportunity to expand their musical skills and engage them both intellectually and physically, by committing their time and energy in preparing and performing in an orchestral setting. Students performing excellent music for the community serve as examples of academic and musical excellence and improve the community by offering cultural enrichment. 15,000
The Smith Center for the performing


361 Symphony Park Avenue
Las Vegas,NV89106 		NA POF From its very beginning, The Smith Center was envisioned as a world-class performing arts center that would develop and present the best and brightest in a broad range of first-rate programming and unite the residents of our community. 10,000
Total .................................right arrow 3a 438,300
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 70,511  
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 ............ 		        337,582
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   70,511 337,582
13Total. Add line 12, columns (b), (d), and (e)..................
13
408,093
(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: 24020490
Software Version: 2024v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Carrera-Joffe Foundation
 
Employer identification number

68-0481048
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
Carrera-Joffe Foundation
  		Employer identification number
68-0481048
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Phil Joffe
12 Hawkey Lane
 
Las Vegas, NV89135

$ 60,274


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Margaret A Carrera
12 Hawkey Lane
 
Las Vegas, NV89135

$ 178,379


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
Carrera-Joffe Foundation
  		Employer identification number

68-0481048
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2000 share Five Star Bank Corp $ 60,274 2024-12-18
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 3034 shares Fresenius Medical Care $ 69,903.36 43 shares GE Vernova Inc 13,636.16 237 shares KKR and $ 178,379 2024-12-18
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
Carrera-Joffe Foundation
  		Employer identification number

68-0481048
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID: 24020490
Software Version: 2024v5.1

TY 2024 AccountingFeesSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
24020490
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 725 725 725 0

TY 2024 InvestmentsCorpBondsSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
24020490
Software Version:
2024v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
Corporate Bonds    
5 Star Bank bond 250,000 250,000

TY 2024 InvestmentsCorpStockSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
24020490
Software Version:
2024v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
Equity stocks 1,636,231 1,874,566

TY 2024 InvestmentsGovtObligationsSch
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
24020490
Software Version:
2024v5.1
US Government Securities - End of Year Book Value:

1,435,864
US Government Securities - End of Year Fair Market Value:

1,456,640
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
24020490
Software Version:
2024v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Mutual Funds FMV    
ETF FMV 22,450 22,609

TY 2024 OtherDecreasesSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
24020490
Software Version:
2024v5.1
Description Amount
Unrealized gain on contributed assets 164,707


TY 2024 OtherProfessionalFeesSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
24020490
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Morgan Stanley Fees 17,324 17,324 17,324 0


TY 2024 TaxesSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
24020490
Software Version:
2024v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
IRS 4,362 4,362 4,362