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

30-6661435
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,306,835J 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) 635,302
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 86,230 85,965  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 146,138
b Gross sales price for all assets on line 6a 878,953
7 Capital gain net income (from Part IV, line 2)... 146,138
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
433    
12 Total. Add lines 1 through 11........ 868,103 232,103  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,863 13,145   19,718
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
191 0 0 191
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,521 1,249   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
778 778    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,353 15,172 0 19,909
25 Contributions, gifts, grants paid....... 95,000 95,000
26 Total expenses and disbursements. Add lines 24 and 25 131,353 15,172 0 114,909
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 736,750
b Net investment income (if negative, enter -0-) 216,931
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 808 1,256 1,256
2 Savings and temporary cash investments......... 141,270 157,804 157,804
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 170,377 Click to see attachment
List of Attached Documents:
// Content
237,458 		218,260
b Investments—corporate stock (attach schedule)....... 593,672 Click to see attachment
List of Attached Documents:
// Content
863,930 		1,047,341
c Investments—corporate bonds (attach schedule)....... 109,080 Click to see attachment
List of Attached Documents:
// Content
181,549 		171,159
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).......... 1,265,558 Click to see attachment
List of Attached Documents:
// Content
1,576,051 		1,711,015
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) 2,280,765 3,018,048 3,306,835
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,280,765 3,018,048
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)..... 2,280,765 3,018,048
30 Total liabilities and net assets/fund balances (see instructions). 2,280,765 3,018,048
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
2,280,765
2
Enter amount from Part I, line 27a .....................
2
736,750
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
683
4
Add lines 1, 2, and 3 ..........................
4
3,018,198
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
150
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,018,048
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 5. ABB LTD   2020-07-14 2024-01-02
b 10. AIA GROUP LTD   2019-12-19 2024-01-02
c 1. ABBOTT LABORATORIES   2019-12-19 2024-01-02
d 2. ADIDAS AG   2023-05-05 2024-01-02
e 10. AIRBUS SE   2019-12-19 2024-01-02
1. AKAMAI TECHNOLOGIES INC   2019-12-19 2024-01-02
4. AMADEUS IT GROUP SA   2023-01-25 2024-01-02
6. AMAZON COM INC   2020-01-22 2024-01-02
1. AMAZON COM INC   2019-12-19 2024-01-02
15. AMERICA MOVIL SAB DE CV   2020-04-20 2024-01-02
2. AMETEK INC   2020-05-22 2024-01-02
1. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2024-01-02
3. ARCHROCK INC   2020-06-22 2024-01-02
4. ARCHROCK INC   2020-06-23 2024-01-02
1. ARROW ELECTRONICS INC   2019-12-19 2024-01-02
10. ASTRAZENECA PLC SPONSORED ADR   2019-12-19 2024-01-02
1. ATLASSIAN CORP   2021-03-19 2024-01-02
5. B AND M EUROPEAN VALUE-   2021-02-16 2024-01-02
1. BEIGENE LTD   2021-02-16 2024-01-02
2. BORG WARNER INC   2019-12-19 2024-01-02
1. BOSTON PROPERTIES INC   2019-12-19 2024-01-02
2. BOX INC CL A   2021-10-12 2024-01-02
3. BRISTOL-MYERS SQUIBB CO   2022-09-08 2024-01-02
7. BRISTOL-MYERS SQUIBB CO   2022-09-07 2024-01-02
8. BRITISH AMERICAN TOBACCO PLC   2019-12-19 2024-01-02
1. CBRE GROUP INC   2019-12-19 2024-01-02
2. CF INDS HLDGS INC   2020-05-21 2024-01-02
6. CSX CORP   2019-12-19 2024-01-02
1. CABOT CORP   2019-12-19 2024-01-02
13. CARLSBERG A/S   2019-12-19 2024-01-02
1. CENTENE CORP   2019-12-19 2024-01-02
3. CHEVRONTEXACO CORP   2017-01-31 2024-01-02
8. COMCAST CORP   2016-02-08 2024-01-02
3. CONOCOPHILLIPS   2022-03-31 2024-01-02
2. CORPORATE OFFICE PROPERTIES TRUST   2020-10-15 2024-01-02
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-20 2024-01-02
8. DNB BANK ASA SHS ADR   2019-12-19 2024-01-02
14. DAIKIN INDUSTRIES LTD   2023-01-13 2024-01-02
32. DANONE-SPONS ADR   2019-12-19 2024-01-02
19. ENGIE SA   2021-03-18 2024-01-02
4. ESSILOR INTL SA ADR   2019-12-19 2024-01-02
1. EVERTEC INC   2021-12-06 2024-01-02
5. EVERTEC INC   2021-12-03 2024-01-02
1. EVERSOURCE ENERGY   2019-12-19 2024-01-02
1. FACEBOOK INC   2022-03-28 2024-01-02
1. FEDEX CORP   2023-08-24 2024-01-02
3. FIDELITY NATL INFO SVCS   2022-06-14 2024-01-02
8. FUJITSU LTD ADR 5   2022-10-25 2024-01-02
8. GENMAB A/S SHS   2019-12-19 2024-01-02
3. GODADDY INC SHS CL A   2019-12-19 2024-01-02
3. HDFC BANK LTD   2022-09-12 2024-01-02
1. HEXCEL CORP   2019-12-19 2024-01-02
2. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2024-01-02
1. HOLOGIC INC   2019-12-19 2024-01-02
2. HONEYWELL INTERNATIONAL INC   2020-09-14 2024-01-02
16. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2024-01-02
1. INSPERITY INC   2023-04-19 2024-01-02
6. INTEL CORPORATION   2022-03-23 2024-01-02
6. INTEL CORPORATION   2022-03-25 2024-01-02
4. INTEL CORPORATION   2022-03-29 2024-01-02
1. INTUIT INC   2023-05-25 2024-01-02
1. INTUITIVE SURGICAL INC   2021-10-07 2024-01-02
4. J P MORGAN CHASE & CO   2019-01-09 2024-01-02
4. KERING SA   2020-11-11 2024-01-02
4. KEYCORP NEW COM   2019-12-19 2024-01-02
4. L OREAL CO ADR   2019-12-19 2024-01-02
12. LONDON STOCK EXCHANGE GROUP PLC   2020-01-31 2024-01-02
1. MASTERCARD INC   2023-01-12 2024-01-02
1. MERCK AND CO INC SHS   2020-03-10 2024-01-02
181. FEDERATED HERMES GOVT   2023-03-22 2024-01-02
3. MONDELEZ INTERNATIONAL INC   2019-12-19 2024-01-02
3. MONSTER BEVERAGE SHS   2020-03-17 2024-01-02
4. MONSTER BEVERAGE SHS   2020-04-14 2024-01-02
2. MYRIAD GENETICS INC   2020-02-07 2024-01-02
3. NESTLE S A SPONSORED ADR   2019-12-19 2024-01-02
1. NETFLIX COM INC   2022-03-28 2024-01-02
2. NIKE INC CLASS B   2021-10-07 2024-01-02
2. NIKE INC CLASS B   2021-10-11 2024-01-02
3. NOMURA RESH INST LTD   2023-05-08 2024-01-02
1. NORTHROP GRUMMAN CORP   2019-12-19 2024-01-02
1. NVIDIA CORP   2019-12-19 2024-01-02
1. PAPA JOHNS INTL INC   2023-02-22 2024-01-02
1. PAYPAL HOLDINGS INC SHS   2021-12-17 2024-01-02
3. PAYPAL HOLDINGS INC SHS   2021-12-14 2024-01-02
2. PAYPAL HOLDINGS INC SHS   2021-12-16 2024-01-02
2. PAYPAL HOLDINGS INC SHS   2022-01-05 2024-01-02
1. PAYPAL HOLDINGS INC SHS   2021-12-21 2024-01-02
1. PENN NATL GAMING INC   2019-12-19 2024-01-02
4. PHILIP MORRIS INTERNATIONAL INC   2019-12-19 2024-01-02
2. RAYTHEON TECHNOLOGIES   2020-04-24 2024-01-02
3. RAYTHEON TECHNOLOGIES   2020-04-09 2024-01-02
1. RAYTHEON TECHNOLOGIES   2020-04-24 2024-01-02
17. RECKITT BENCKISER GROUP PLC   2019-12-19 2024-01-02
1. REINSURANCE GROUP OF AMERICA INC   2019-12-19 2024-01-02
1. REPUBLIC SERVICES INC   2019-12-19 2024-01-02
73. KONINKLIJKE KPN NV   2022-04-13 2024-01-02
2. RYANAIR HOLDINGS PLC SHS   2019-12-19 2024-01-02
2. S&P GLOBAL INC   2019-12-19 2024-01-02
17. SAFRAN SA   2019-12-19 2024-01-02
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-12-19 2024-01-02
2. SHERWIN-WILLIAMS CO/THE   2022-04-29 2024-01-02
24. SHIN-ETSU CHEMICAL CO LTD   2019-12-19 2024-01-02
9. SIKA AG-BR-ADR   2023-02-03 2024-01-02
1. SONOCO PRODUCTS CO   2019-12-19 2024-01-02
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2024-01-02
1. STERICYCLE INC   2019-12-19 2024-01-02
1. STRYKER CORP   2022-05-06 2024-01-02
1. STRYKER CORP   2022-05-05 2024-01-02
2. TFI INTERNATIONAL INC   2022-09-01 2024-01-02
2. TAIWAN SEMICONDUCTOR ADR   2019-01-10 2024-01-02
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-02 2024-01-02
1. TARGET CORP   2023-09-05 2024-01-02
5. TC ENERGY CORP   2022-06-28 2024-01-02
7. TOTAL FINA ELF S.A. ADR   2022-10-11 2024-01-02
2. UNION PACIFIC CORP   2023-07-26 2024-01-02
5. UNITED OVERSEAS BANK LTD   2023-01-13 2024-01-02
16. VANGUARD GROWTH ETF   2019-12-19 2024-01-02
13. VANGUARD VALUE ETF   2019-12-19 2024-01-02
5. VANGUARD SMALL-CAP ETF   2019-12-19 2024-01-02
9. VANGUARD TOTAL STOCK MARKET ETF   2019-12-19 2024-01-02
1. VISA INC   2019-12-19 2024-01-02
1. WEBSTER FINANCIAL CORP   2019-12-19 2024-01-02
2. YUM BRANDS INC   2019-12-19 2024-01-02
3. ZOETIS INC   2020-04-06 2024-01-02
1. ZOETIS INC   2019-12-19 2024-01-02
1. EATON CORP PLC   2020-02-28 2024-01-02
1. EATON CORP PLC   2020-02-07 2024-01-02
1. APTIV PLC   2020-02-28 2024-01-02
1. APTIV PLC   2020-03-04 2024-01-02
2. ALCON SA ACT NOM   2020-04-27 2024-01-02
2. ALCON SA ACT NOM   2020-04-30 2024-01-02
1. QIAGEN N V   2023-06-29 2024-01-02
1. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2024-01-02
1. SPLUNK INC   2021-12-23 2024-01-04
1. SPLUNK INC   2021-12-23 2024-01-08
5. MICROSOFT CORP COM   2017-06-21 2024-01-11
1. SPLUNK INC   2021-12-23 2024-01-16
1. S&P GLOBAL INC   2019-12-19 2024-01-17
1. SPLUNK INC   2022-12-28 2024-01-17
4. EVERSOURCE ENERGY   2019-12-19 2024-01-26
1. EVERSOURCE ENERGY   2020-05-19 2024-01-26
3. EVERSOURCE ENERGY   2020-03-12 2024-01-26
14. REGIONS FINANCIAL CORP   2023-08-09 2024-01-26
21. REGIONS FINANCIAL CORP   2023-08-10 2024-01-26
26. REGIONS FINANCIAL CORP   2023-08-17 2024-01-26
7. REGIONS FINANCIAL CORP   2023-08-18 2024-01-26
3. REGIONS FINANCIAL CORP   2024-01-02 2024-01-26
11. STARBUCKS CORP   2019-12-19 2024-01-26
8. ALPHABET INC SHS CL C   2020-01-22 2024-01-29
9. FIDELITY NATL INFO SVCS   2022-06-14 2024-01-29
3. FIDELITY NATL INFO SVCS   2022-07-22 2024-01-29
8. FIDELITY NATL INFO SVCS   2022-06-17 2024-01-29
4. FIDELITY NATL INFO SVCS   2022-07-21 2024-01-29
5. HDFC BANK LTD   2022-09-12 2024-01-29
13. HDFC BANK LTD   2022-09-13 2024-01-29
316. FEDERATED HERMES GOVT   2023-05-01 2024-01-29
147. FEDERATED HERMES GOVT   2023-03-22 2024-01-29
122. KONINKLIJKE KPN NV   2022-04-13 2024-01-29
2. SPLUNK INC   2022-12-28 2024-01-29
1. UNITEDHEALTH GROUP INC   2019-05-02 2024-01-29
1. UNITEDHEALTH GROUP INC   2019-04-30 2024-01-29
1. ASML HLDG NV NY REG SHS   2019-12-19 2024-01-29
1. ASML HLDG NV NY REG SHS   2020-01-22 2024-01-29
11. HDFC BANK LTD   2022-09-13 2024-01-30
322. KONINKLIJKE KPN NV   2022-04-14 2024-01-30
253. KONINKLIJKE KPN NV   2022-04-13 2024-01-30
1. QIAGEN NV REG SHS   2024-01-31 2024-01-31
2499. FEDERATED HERMES GOVT   2023-05-01 2024-02-01
1. EVERSOURCE ENERGY   2020-05-19 2024-02-06
3. EVERSOURCE ENERGY   2021-02-24 2024-02-06
3. EVERSOURCE ENERGY   2021-06-15 2024-02-06
4. EVERSOURCE ENERGY   2021-02-25 2024-02-06
4. AIR PRODUCTS & CHEMICALS INC   2019-12-19 2024-02-14
2. APPLE INC   2019-01-09 2024-02-14
17. EDWARDS LIFESCIENCES CORP   2023-10-13 2024-02-14
16. EDWARDS LIFESCIENCES CORP   2023-06-30 2024-02-14
2. EVERSOURCE ENERGY   2022-11-21 2024-02-14
3. EVERSOURCE ENERGY   2022-11-18 2024-02-14
5. EVERSOURCE ENERGY   2021-06-16 2024-02-14
2. EVERSOURCE ENERGY   2021-06-15 2024-02-14
9. GODADDY INC SHS CL A   2019-12-19 2024-02-14
955. FEDERATED HERMES GOVT   2023-05-08 2024-02-14
621. FEDERATED HERMES GOVT   2023-05-01 2024-02-14
9. JOHNSON CTLS INTL PLC   2023-07-28 2024-02-14
4. JOHNSON CTLS INTL PLC   2023-07-20 2024-02-14
1. JOHNSON CTLS INTL PLC   2024-01-02 2024-02-14
2. JOHNSON CTLS INTL PLC   2023-07-18 2024-02-14
6. JOHNSON CTLS INTL PLC   2023-07-19 2024-02-14
1. NVIDIA CORP   2019-12-19 2024-02-15
15. US BANCORP DEL   2015-07-14 2024-02-23
4. US BANCORP DEL   2016-02-08 2024-02-23
11.09 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
13.55 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
29.12 FHLMC SD 8220 03%2052   2024-02-26 2024-02-26
3.63 FHLMC SD 8237 04%2052   2024-02-26 2024-02-26
41.27 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
4.43 FHLMC SD 8288 05%2053   2024-02-26 2024-02-26
5.8 FHLMC SD 8300 05 50%2053   2024-02-26 2024-02-26
4.83 FHLMC SD 8360 04 50%2053   2024-02-26 2024-02-26
39.18 FHLMC RB 5154 02 50%2042   2024-02-26 2024-02-26
13.9 FNMA PBM1257 02 50%2037   2024-02-26 2024-02-26
34.23 FNMA PCB2548 02 50%2052   2024-02-26 2024-02-26
17.76 FNMA PCB3586 03%2052   2024-02-26 2024-02-26
48.39 FNMA PCB3049 02 50%2052   2024-02-26 2024-02-26
16.78 FNMA PCB3104 02 50%2052   2024-02-26 2024-02-26
28.29 FNMA PFS0392 02 50%2052   2024-02-26 2024-02-26
42.33 FNMA PFS0630 03%2052   2024-02-26 2024-02-26
7.39 FNMA PFS1630 02 50%2051   2024-02-26 2024-02-26
7.98 FNMA PFS3497 03 50%2052   2024-02-26 2024-02-26
4.8 FNMA PFS4371 03 50%2052   2024-02-26 2024-02-26
12.95 FNMA PFS5133 03%2051   2024-02-26 2024-02-26
3.73 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
4.17 FNMA PMA4414 02 50%2051   2024-02-26 2024-02-26
7.94 FNMA PMA4493 02 50%2051   2024-02-26 2024-02-26
29.32 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
5.58 FNMA PMA4587 02 50%2042   2024-02-26 2024-02-26
9.64 FNMA PMA4599 03%2052   2024-02-26 2024-02-26
34.9 FNMA PMA4600 03 50%2052   2024-02-26 2024-02-26
16.02 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
20.43 FNMA PMA4784 04 50%2052   2024-02-26 2024-02-26
33.42 FNMA PMA4785 05%2052   2024-02-26 2024-02-26
32.86 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
31.7 FNMA PMA4867 04 50%2053   2024-02-26 2024-02-26
22.42 FNMA PMA5038 05%2053   2024-02-26 2024-02-26
5.79 FNMA PMA5107 05 50%2053   2024-02-26 2024-02-26
3.62 FNMA PMA5164 05%2053   2024-02-26 2024-02-26
620. FEDERATED HERMES GOVT   2023-06-05 2024-02-26
981. FEDERATED HERMES GOVT   2023-05-08 2024-02-26
10. US BANCORP DEL   2016-02-08 2024-02-26
1. PALO ALTO NETWORKS INC   2019-12-19 2024-03-05
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-05
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-12 2024-03-05
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-03-06
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-06
1. EATON CORP PLC   2020-02-28 2024-03-11
7. NOVO-NORDISK A S ADR   2019-01-11 2024-03-12
8. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-03-12
6. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-02 2024-03-12
1. BROADCOM INC   2019-12-19 2024-03-14
8000. FHLMC RB 5154 02 50%2042   2022-03-23 2024-03-14
6000. FNMA PBM1257 02 50%2037   2023-12-21 2024-03-14
1000. FNMA PMA4587 02 50%2042   2022-06-16 2024-03-14
1. LOCKHEED MARTIN CORP   2019-12-19 2024-03-14
1. RAYTHEON TECHNOLOGIES   2020-04-24 2024-03-14
4. RAYTHEON TECHNOLOGIES   2020-05-19 2024-03-14
3. RAYTHEON TECHNOLOGIES   2022-12-16 2024-03-14
8.11 FHLMC SD 3478 02 50%2052   2024-03-25 2024-03-25
10.55 FHLMC SD 8129 02 50%2051   2024-03-25 2024-03-25
17.85 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
26.39 FHLMC SD 8220 03%2052   2024-03-25 2024-03-25
3.16 FHLMC SD 8237 04%2052   2024-03-25 2024-03-25
41.81 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
4.34 FHLMC SD 8288 05%2053   2024-03-25 2024-03-25
6.06 FHLMC SD 8300 05 50%2053   2024-03-25 2024-03-25
6.67 FHLMC SD 8360 04 50%2053   2024-03-25 2024-03-25
4.93 FHLMC RA 5391 03%2051   2024-03-25 2024-03-25
50.21 FHLMC RB 5154 02 50%2042   2024-03-25 2024-03-25
15.39 FNMA PBM1257 02 50%2037   2024-03-25 2024-03-25
59.75 FNMA PCB2548 02 50%2052   2024-03-25 2024-03-25
14.22 FNMA PCB3586 03%2052   2024-03-25 2024-03-25
19.05 FNMA PCB3049 02 50%2052   2024-03-25 2024-03-25
21.17 FNMA PCB3104 02 50%2052   2024-03-25 2024-03-25
37.51 FNMA PFS0392 02 50%2052   2024-03-25 2024-03-25
40.55 FNMA PFS0630 03%2052   2024-03-25 2024-03-25
6.18 FNMA PFS1630 02 50%2051   2024-03-25 2024-03-25
7.24 FNMA PFS3497 03 50%2052   2024-03-25 2024-03-25
5.3 FNMA PFS4371 03 50%2052   2024-03-25 2024-03-25
5.93 FNMA PFS5133 03%2051   2024-03-25 2024-03-25
3.83 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
4.38 FNMA PMA4414 02 50%2051   2024-03-25 2024-03-25
8.22 FNMA PMA4493 02 50%2051   2024-03-25 2024-03-25
30.23 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
4.74 FNMA PMA4587 02 50%2042   2024-03-25 2024-03-25
11.03 FNMA PMA4599 03%2052   2024-03-25 2024-03-25
40.39 FNMA PMA4600 03 50%2052   2024-03-25 2024-03-25
14.97 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
22.19 FNMA PMA4784 04 50%2052   2024-03-25 2024-03-25
45.01 FNMA PMA4785 05%2052   2024-03-25 2024-03-25
40.44 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
32.21 FNMA PMA4867 04 50%2053   2024-03-25 2024-03-25
24.23 FNMA PMA5038 05%2053   2024-03-25 2024-03-25
5.51 FNMA PMA5107 05 50%2053   2024-03-25 2024-03-25
4.21 FNMA PMA5164 05%2053   2024-03-25 2024-03-25
1. ALBANY INTERNATIONAL CORP   2020-11-25 2024-04-01
2. ALBANY INTERNATIONAL CORP   2020-11-30 2024-04-01
2. ALBANY INTERNATIONAL CORP   2020-12-01 2024-04-01
2. ALBANY INTERNATIONAL CORP   2020-12-02 2024-04-01
1. ALBANY INTERNATIONAL CORP   2023-11-01 2024-04-01
3. ARCHROCK INC   2020-07-07 2024-04-01
3. ARCHROCK INC   2020-06-23 2024-04-01
6. ARCHROCK INC   2020-06-25 2024-04-01
19. ARCHROCK INC   2020-06-26 2024-04-01
1. ARCHROCK INC   2020-06-29 2024-04-01
1. ARCHROCK INC   2020-06-30 2024-04-01
5. ARCHROCK INC   2020-07-01 2024-04-01
10. ARCHROCK INC   2020-07-08 2024-04-01
22. ARCHROCK INC   2020-06-24 2024-04-01
22. ARCHROCK INC   2020-07-09 2024-04-01
3. BORG WARNER INC   2022-06-06 2024-04-01
11. BORG WARNER INC   2019-12-19 2024-04-01
2. BORG WARNER INC   2020-05-19 2024-04-01
4. BORG WARNER INC   2021-03-05 2024-04-01
2. BORG WARNER INC   2022-06-03 2024-04-01
14. BOX INC CL A   2021-10-12 2024-04-01
22. BOX INC CL A   2021-10-13 2024-04-01
2. BOX INC CL A   2024-01-05 2024-04-01
2. BOX INC CL A   2024-01-08 2024-04-01
3. BOX INC CL A   2024-01-09 2024-04-01
6. CF INDS HLDGS INC   2020-05-22 2024-04-01
2. CF INDS HLDGS INC   2020-05-28 2024-04-01
7. CF INDS HLDGS INC   2020-05-29 2024-04-01
4. CF INDS HLDGS INC   2020-06-01 2024-04-01
9. CABOT CORP   2019-12-19 2024-04-01
3. CABOT CORP   2020-05-19 2024-04-01
6. CENTENE CORP   2019-12-19 2024-04-01
1. CENTENE CORP   2020-04-29 2024-04-01
3. CENTENE CORP   2020-05-19 2024-04-01
3. CHARLES RIV LABORATORIES INTL INC   2022-09-13 2024-04-01
1. CHARLES RIV LABORATORIES INTL INC   2023-06-02 2024-04-01
1. CHARLES RIV LABORATORIES INTL INC   2023-03-28 2024-04-01
1. CHARLES RIV LABORATORIES INTL INC   2022-09-12 2024-04-01
6. CIRRUS LOGIC INC   2019-12-19 2024-04-01
2. CIRRUS LOGIC INC   2020-10-19 2024-04-01
1. CIRRUS LOGIC INC   2021-06-02 2024-04-01
2. CIRRUS LOGIC INC   2021-06-03 2024-04-01
1. CIRRUS LOGIC INC   2020-05-19 2024-04-01
1. CONMED CORP   2022-09-09 2024-04-01
2. CONMED CORP   2022-06-29 2024-04-01
2. CONMED CORP   2022-06-30 2024-04-01
1. CONMED CORP   2022-09-12 2024-04-01
2. CONMED CORP   2022-12-28 2024-04-01
1. CONMED CORP   2022-09-13 2024-04-01
10. CORPORATE OFFICE PROPERTIES TRUST   2020-10-19 2024-04-01
7. CORPORATE OFFICE PROPERTIES TRUST   2020-10-15 2024-04-01
10. CORPORATE OFFICE PROPERTIES TRUST   2020-10-16 2024-04-01
2. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2024-04-01
2. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-21 2024-04-01
3. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-23 2024-04-01
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-21 2024-04-01
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-12-28 2024-04-01
4. DIODES INC   2020-05-19 2024-04-01
8. DIODES INC   2019-12-19 2024-04-01
2. FIRSTCASH HLDGS INC   2020-10-20 2024-04-01
3. FIRSTCASH HLDGS INC   2020-10-21 2024-04-01
1. FIRSTCASH HLDGS INC   2020-05-19 2024-04-01
3. FIRSTCASH HLDGS INC   2020-10-19 2024-04-01
1. FORMFACTOR INC   2020-11-10 2024-04-01
5. FORMFACTOR INC   2020-11-12 2024-04-01
1. FORMFACTOR INC   2020-11-13 2024-04-01
5. FORMFACTOR INC   2020-11-16 2024-04-01
6. FORMFACTOR INC   2020-11-17 2024-04-01
2. FORMFACTOR INC   2021-08-10 2024-04-01
2. FORMFACTOR INC   2021-08-11 2024-04-01
3. FORMFACTOR INC   2020-11-11 2024-04-01
10. HOLOGIC INC   2019-12-19 2024-04-01
3. HOLOGIC INC   2020-05-19 2024-04-01
5. HOLOGIC INC   2021-05-25 2024-04-01
3. HUNTINGTON INGALLS INDUSTRIES INC   2019-12-19 2024-04-01
1. HUNTINGTON INGALLS INDUSTRIES INC   2020-05-19 2024-04-01
1. INSPERITY INC   2023-08-10 2024-04-01
1. INSPERITY INC   2023-08-11 2024-04-01
1. INSPERITY INC   2023-06-12 2024-04-01
1. INSPERITY INC   2023-06-07 2024-04-01
1. INSPERITY INC   2023-04-19 2024-04-01
2. INSPERITY INC   2023-04-21 2024-04-01
2. INSPERITY INC   2023-04-24 2024-04-01
1. INSPERITY INC   2023-04-26 2024-04-01
1. INSPERITY INC   2023-06-06 2024-04-01
2. MONOLITHIC POWER SYSTEMS INC   2019-12-19 2024-04-01
1. MONOLITHIC POWER SYSTEMS INC   2020-05-19 2024-04-01
2. MOOG INC   2021-11-04 2024-04-01
4. MOOG INC   2019-12-19 2024-04-01
1. MOOG INC   2020-05-19 2024-04-01
1. MOOG INC   2020-10-20 2024-04-01
1. MOOG INC   2020-10-21 2024-04-01
1. MOOG INC   2020-10-23 2024-04-01
1. MYRIAD GENETICS INC   2020-10-22 2024-04-01
2. MYRIAD GENETICS INC   2020-02-07 2024-04-01
2. MYRIAD GENETICS INC   2020-05-19 2024-04-01
1. MYRIAD GENETICS INC   2020-05-28 2024-04-01
8. MYRIAD GENETICS INC   2020-05-29 2024-04-01
10. MYRIAD GENETICS INC   2020-06-01 2024-04-01
3. MYRIAD GENETICS INC   2020-10-19 2024-04-01
3. MYRIAD GENETICS INC   2020-10-20 2024-04-01
3. MYRIAD GENETICS INC   2020-10-21 2024-04-01
3. MYRIAD GENETICS INC   2020-10-23 2024-04-01
2. MYRIAD GENETICS INC   2020-10-26 2024-04-01
12. ON SEMICONDUCTOR CORP   2019-12-19 2024-04-01
10. ON SEMICONDUCTOR CORP   2020-05-19 2024-04-01
5. PAPA JOHNS INTL INC   2023-02-23 2024-04-01
5. PAPA JOHNS INTL INC   2023-02-24 2024-04-01
2. PAPA JOHNS INTL INC   2023-06-01 2024-04-01
1. PAPA JOHNS INTL INC   2023-06-02 2024-04-01
2. PAPA JOHNS INTL INC   2023-06-05 2024-04-01
3. PENN NATL GAMING INC   2021-11-04 2024-04-01
10. PENN NATL GAMING INC   2019-12-19 2024-04-01
5. PENN NATL GAMING INC   2020-05-19 2024-04-01
7. PENN NATL GAMING INC   2022-03-21 2024-04-01
5. PENN NATL GAMING INC   2022-05-18 2024-04-01
5. PENN NATL GAMING INC   2023-11-01 2024-04-01
8. RYDER SYSTEM INC   2020-04-14 2024-04-01
1. RYDER SYSTEM INC   2020-10-09 2024-04-01
2. RYDER SYSTEM INC   2020-10-12 2024-04-01
1. RYDER SYSTEM INC   2020-10-13 2024-04-01
4. AO SMITH CORP   2020-09-23 2024-04-01
1. AO SMITH CORP   2022-06-06 2024-04-01
1. AO SMITH CORP   2022-06-07 2024-04-01
1. AO SMITH CORP   2022-12-28 2024-04-01
1. AO SMITH CORP   2022-06-03 2024-04-01
4. AO SMITH CORP   2020-09-22 2024-04-01
7. AO SMITH CORP   2020-09-21 2024-04-01
1. AO SMITH CORP   2020-09-18 2024-04-01
2. SONOCO PRODUCTS CO   2023-06-01 2024-04-01
6. SONOCO PRODUCTS CO   2019-12-19 2024-04-01
2. SONOCO PRODUCTS CO   2020-05-19 2024-04-01
2. SONOCO PRODUCTS CO   2020-08-31 2024-04-01
1. SONOCO PRODUCTS CO   2021-03-08 2024-04-01
3. SONOCO PRODUCTS CO   2021-03-09 2024-04-01
1. SONOCO PRODUCTS CO   2023-06-02 2024-04-01
1. SONOCO PRODUCTS CO   2023-06-05 2024-04-01
1. SONOCO PRODUCTS CO   2023-06-07 2024-04-01
4. TELEDYNE TECHNOLOGIES INC NPV   2019-12-19 2024-04-01
86. VANGUARD MALVERN FDS   2021-12-23 2024-04-01
1107. VANGUARD MALVERN FDS   2020-12-08 2024-04-01
81. VANGUARD MALVERN FDS   2020-12-21 2024-04-01
92. VANGUARD MALVERN FDS   2021-11-04 2024-04-01
39. VANGUARD MALVERN FDS   2022-12-28 2024-04-01
16. VANGUARD MALVERN FDS   2023-11-06 2024-04-01
164. VANGUARD MALVERN FDS   2024-01-02 2024-04-01
24. VANGUARD GROWTH ETF   2019-12-19 2024-04-01
50. VANGUARD VALUE ETF   2019-12-19 2024-04-01
4. VANGUARD SMALL-CAP ETF   2021-12-23 2024-04-01
8. VANGUARD SMALL-CAP ETF   2022-12-28 2024-04-01
214. VANGUARD SMALL-CAP ETF   2019-12-19 2024-04-01
44. VANGUARD SMALL-CAP ETF   2020-01-22 2024-04-01
12. VANGUARD SMALL-CAP ETF   2020-04-29 2024-04-01
12. VANGUARD SMALL-CAP ETF   2020-05-18 2024-04-01
51. VANGUARD TOTAL STOCK MARKET ETF   2019-12-19 2024-04-01
2. WEBSTER FINANCIAL CORP   2024-01-05 2024-04-01
10.203 WEBSTER FINANCIAL CORP   2019-12-19 2024-04-01
3.704 WEBSTER FINANCIAL CORP   2020-05-19 2024-04-01
1.389 WEBSTER FINANCIAL CORP   2020-10-12 2024-04-01
3.704 WEBSTER FINANCIAL CORP   2020-10-13 2024-04-01
1305. WISDOMTREE FLOATING RATE   2022-01-20 2024-04-01
79. WISDOMTREE FLOATING RATE   2023-11-06 2024-04-01
112. WISDOMTREE FLOATING RATE   2024-01-02 2024-04-01
2. ZOETIS INC   2022-02-28 2024-04-02
4. ZOETIS INC   2022-12-28 2024-04-02
7. ZOETIS INC   2023-04-28 2024-04-02
17. SHIN-ETSU CHEMICAL CO LTD   2019-12-19 2024-04-03
28. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
28. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
1. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
4. CHEVRONTEXACO CORP   2017-01-31 2024-04-10
3. GENERAL ELEC CO REG SHS   2024-03-12 2024-04-10
4. GODADDY INC SHS CL A   2019-12-19 2024-04-10
1. GODADDY INC SHS CL A   2020-01-22 2024-04-10
1. NETFLIX COM INC   2022-03-28 2024-04-10
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-07-31 2024-04-10
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-05-19 2024-04-10
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-04-29 2024-04-10
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-12-19 2024-04-10
1. GE VERNOVA LLC   2024-03-12 2024-04-11
4. MICROSOFT CORP COM   2017-06-21 2024-04-15
630. FEDERATED HERMES GOVT   2023-06-05 2024-04-18
1014. FEDERATED HERMES GOVT   2023-06-21 2024-04-18
576. FEDERATED HERMES GOVT   2023-06-30 2024-04-18
34. SHIN-ETSU CHEMICAL CO LTD   2019-12-19 2024-04-19
6. AIR PRODUCTS & CHEMICALS INC   2019-12-19 2024-04-22
1. INTEL CORPORATION   2022-03-29 2024-04-23
3. INTEL CORPORATION   2022-03-30 2024-04-23
9. INTEL CORPORATION   2022-12-28 2024-04-23
7.72 FHLMC SD 3478 02 50%2052   2024-04-25 2024-04-25
13.76 FHLMC SD 8129 02 50%2051   2024-04-25 2024-04-25
22.95 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
33.37 FHLMC SD 8220 03%2052   2024-04-25 2024-04-25
3.59 FHLMC SD 8237 04%2052   2024-04-25 2024-04-25
40.66 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
6.48 FHLMC SD 8288 05%2053   2024-04-25 2024-04-25
6.4 FHLMC SD 8300 05 50%2053   2024-04-25 2024-04-25
4.59 FHLMC SD 8360 04 50%2053   2024-04-25 2024-04-25
3.36 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
48.8 FNMA PCB2548 02 50%2052   2024-04-25 2024-04-25
12.54 FNMA PCB3586 03%2052   2024-04-25 2024-04-25
19.16 FNMA PCB3049 02 50%2052   2024-04-25 2024-04-25
7.6 FNMA PCB3104 02 50%2052   2024-04-25 2024-04-25
82.94 FNMA PFS0392 02 50%2052   2024-04-25 2024-04-25
40.71 FNMA PFS0630 03%2052   2024-04-25 2024-04-25
5.94 FNMA PFS1630 02 50%2051   2024-04-25 2024-04-25
13.21 FNMA PFS3497 03 50%2052   2024-04-25 2024-04-25
4.75 FNMA PFS4371 03 50%2052   2024-04-25 2024-04-25
7.44 FNMA PFS5133 03%2051   2024-04-25 2024-04-25
5. FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
4.81 FNMA PMA4414 02 50%2051   2024-04-25 2024-04-25
9.79 FNMA PMA4493 02 50%2051   2024-04-25 2024-04-25
34.95 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
14.61 FNMA PMA4599 03%2052   2024-04-25 2024-04-25
49.37 FNMA PMA4600 03 50%2052   2024-04-25 2024-04-25
19.39 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
30.04 FNMA PMA4784 04 50%2052   2024-04-25 2024-04-25
46.06 FNMA PMA4785 05%2052   2024-04-25 2024-04-25
41.66 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
27.5 FNMA PMA4867 04 50%2053   2024-04-25 2024-04-25
34.46 FNMA PMA5038 05%2053   2024-04-25 2024-04-25
5.08 FNMA PMA5107 05 50%2053   2024-04-25 2024-04-25
3.75 FNMA PMA5164 05%2053   2024-04-25 2024-04-25
4. INTEL CORPORATION   2024-01-08 2024-04-30
4. INTEL CORPORATION   2024-01-11 2024-04-30
6. INTEL CORPORATION   2022-12-28 2024-04-30
4. PROLOGIS INC   2020-03-12 2024-04-30
4. PROLOGIS INC   2019-12-19 2024-04-30
6. US BANCORP DEL   2016-02-08 2024-04-30
10. US BANCORP DEL   2019-01-09 2024-04-30
5. PROLOGIS INC   2020-04-07 2024-05-01
1. PROLOGIS INC   2020-03-12 2024-05-01
1. US BANCORP DEL   2020-01-22 2024-05-01
5. US BANCORP DEL   2019-01-09 2024-05-01
4. US BANCORP DEL   2020-01-22 2024-05-02
1. NIKE INC CLASS B   2021-10-22 2024-05-10
2. NIKE INC CLASS B   2021-10-14 2024-05-10
2. NIKE INC CLASS B   2021-11-03 2024-05-15
1. NIKE INC CLASS B   2021-10-28 2024-05-15
1. PROLOGIS INC   2020-07-08 2024-05-16
1. PROLOGIS INC   2020-05-19 2024-05-16
5. US BANCORP DEL   2020-01-22 2024-05-16
1. US BANCORP DEL   2020-05-19 2024-05-16
1. UNITED PARCEL SERVICE INC   2020-11-30 2024-05-16
2. UNITED PARCEL SERVICE INC   2020-11-30 2024-05-16
4. AIR PRODUCTS & CHEMICALS INC   2019-12-19 2024-05-17
5. PROLOGIS INC   2020-07-08 2024-05-17
15. US BANCORP DEL   2022-07-21 2024-05-17
6. US BANCORP DEL   2022-07-22 2024-05-17
1. UNITED PARCEL SERVICE INC   2021-05-03 2024-05-17
1. UNITED PARCEL SERVICE INC   2020-12-01 2024-05-17
2. UNITED PARCEL SERVICE INC   2020-11-30 2024-05-17
1. NIKE INC CLASS B   2021-12-27 2024-05-20
2. NIKE INC CLASS B   2022-04-21 2024-05-20
9. US BANCORP DEL   2022-07-22 2024-05-20
4. US BANCORP DEL   2022-08-03 2024-05-20
3. US BANCORP DEL   2022-08-04 2024-05-20
3. NIKE INC CLASS B   2022-10-14 2024-05-21
2. NIKE INC CLASS B   2022-12-28 2024-05-21
1. NVIDIA CORP   2019-12-19 2024-05-22
21.79 FHLMC SD 1087 03 50%2052   2024-05-28 2024-05-28
4.99 FHLMC SD 3478 02 50%2052   2024-05-28 2024-05-28
20.09 FHLMC SD 8129 02 50%2051   2024-05-28 2024-05-28
23.84 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
41.63 FHLMC SD 8220 03%2052   2024-05-28 2024-05-28
4.73 FHLMC SD 8237 04%2052   2024-05-28 2024-05-28
50.98 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
8.09 FHLMC SD 8288 05%2053   2024-05-28 2024-05-28
16.92 FHLMC SD 8299 05%2053   2024-05-28 2024-05-28
7.86 FHLMC SD 8300 05 50%2053   2024-05-28 2024-05-28
5.19 FHLMC SD 8342 05 50%2053   2024-05-28 2024-05-28
3.68 FHLMC SD 8360 04 50%2053   2024-05-28 2024-05-28
2.2 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
32.02 FNMA PCB2548 02 50%2052   2024-05-28 2024-05-28
21.71 FNMA PCB3586 03%2052   2024-05-28 2024-05-28
43.31 FNMA PCB3049 02 50%2052   2024-05-28 2024-05-28
20.68 FNMA PCB3104 02 50%2052   2024-05-28 2024-05-28
25.81 FNMA PFS0392 02 50%2052   2024-05-28 2024-05-28
62.69 FNMA PFS0630 03%2052   2024-05-28 2024-05-28
6.78 FNMA PFS1630 02 50%2051   2024-05-28 2024-05-28
7.42 FNMA PFS3497 03 50%2052   2024-05-28 2024-05-28
36.49 FNMA PFS4371 03 50%2052   2024-05-28 2024-05-28
6.14 FNMA PFS5133 03%2051   2024-05-28 2024-05-28
17.74 FNMA PFS7065 03%2053   2024-05-28 2024-05-28
46.34 FNMA PFP0034 02 50%2050   2024-05-28 2024-05-28
5.76 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
4.56 FNMA PMA4414 02 50%2051   2024-05-28 2024-05-28
10.77 FNMA PMA4493 02 50%2051   2024-05-28 2024-05-28
37.13 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
18.37 FNMA PMA4599 03%2052   2024-05-28 2024-05-28
50.79 FNMA PMA4600 03 50%2052   2024-05-28 2024-05-28
18.45 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
40.1 FNMA PMA4784 04 50%2052   2024-05-28 2024-05-28
57.49 FNMA PMA4785 05%2052   2024-05-28 2024-05-28
51.31 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
34.87 FNMA PMA4867 04 50%2053   2024-05-28 2024-05-28
38.05 FNMA PMA5038 05%2053   2024-05-28 2024-05-28
15.1 FNMA PMA5070 04 50%2053   2024-05-28 2024-05-28
6.37 FNMA PMA5107 05 50%2053   2024-05-28 2024-05-28
3.11 FNMA PMA5164 05%2053   2024-05-28 2024-05-28
9.46 FNMA PMA5177 04%2053   2024-05-28 2024-05-28
4. APPLE INC   2019-01-09 2024-05-29
1. THERMO FISHER SCIENTIFIC INC   2019-12-19 2024-05-29
13. BRISTOL-MYERS SQUIBB CO   2023-02-03 2024-05-30
18. BRISTOL-MYERS SQUIBB CO   2022-11-07 2024-05-30
21. BRISTOL-MYERS SQUIBB CO   2022-09-08 2024-05-30
10. NOVO-NORDISK A S ADR   2019-01-11 2024-05-30
2. TFI INTERNATIONAL INC   2022-09-01 2024-05-30
1. ASML HLDG NV NY REG SHS   2020-09-30 2024-05-30
1. ASML HLDG NV NY REG SHS   2020-01-22 2024-05-30
9. BRISTOL-MYERS SQUIBB CO   2023-02-03 2024-05-31
18. BRISTOL-MYERS SQUIBB CO   2024-02-01 2024-05-31
15. GIVAUDAN SA UNSP ADR   2024-04-03 2024-05-31
1. PALO ALTO NETWORKS INC   2019-12-19 2024-05-31
4. TFI INTERNATIONAL INC   2022-09-01 2024-05-31
12. TFI INTERNATIONAL INC   2022-09-02 2024-05-31
1. NVIDIA CORP   2019-12-19 2024-06-03
9. ABBOTT LABORATORIES   2019-12-19 2024-06-04
21. CISCO SYSTEMS INC   2016-02-08 2024-06-04
1. CISCO SYSTEMS INC   2018-02-06 2024-06-04
13. STARBUCKS CORP   2019-12-19 2024-06-04
3. UNITED PARCEL SERVICE INC   2021-05-03 2024-06-06
24. BRITISH AMERICAN TOBACCO PLC   2019-12-19 2024-06-10
25. BRITISH AMERICAN TOBACCO PLC   2020-07-31 2024-06-10
4. BRITISH AMERICAN TOBACCO PLC   2020-05-19 2024-06-10
2. BRITISH AMERICAN TOBACCO PLC   2020-04-29 2024-06-10
1717. FEDERATED HERMES GOVT   2023-06-30 2024-06-10
1449. FEDERATED HERMES GOVT   2024-01-11 2024-06-10
65. RECKITT BENCKISER GROUP PLC   2019-12-19 2024-06-10
21. RECKITT BENCKISER GROUP PLC   2020-01-22 2024-06-10
6. RECKITT BENCKISER GROUP PLC   2020-05-19 2024-06-10
56. RECKITT BENCKISER GROUP PLC   2021-12-06 2024-06-10
1. UNITED PARCEL SERVICE INC   2021-05-03 2024-06-10
1. EATON CORP PLC   2020-02-28 2024-06-10
17. CISCO SYSTEMS INC   2018-02-06 2024-06-11
8. KEURIG DR PEPPER INC   2022-02-14 2024-06-11
1. KEURIG DR PEPPER INC   2022-02-08 2024-06-11
12. KEURIG DR PEPPER INC   2022-02-07 2024-06-11
9. KEURIG DR PEPPER INC   2022-02-04 2024-06-11
21. RECKITT BENCKISER GROUP PLC   2021-12-06 2024-06-11
20. US BANCORP DEL   2022-08-04 2024-06-11
5. EATON CORP PLC   2020-02-28 2024-06-11
2. UNITED PARCEL SERVICE INC   2021-05-03 2024-06-13
1. UNITED PARCEL SERVICE INC   2021-08-13 2024-06-13
1. FACEBOOK INC   2022-03-28 2024-06-21
16.64 FHLMC SD 1087 03 50%2052   2024-06-25 2024-06-25
12.35 FHLMC SD 3478 02 50%2052   2024-06-25 2024-06-25
15.05 FHLMC SD 8129 02 50%2051   2024-06-25 2024-06-25
25.85 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
48.7 FHLMC SD 8220 03%2052   2024-06-25 2024-06-25
5.43 FHLMC SD 8237 04%2052   2024-06-25 2024-06-25
80.49 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
7.46 FHLMC SD 8288 05%2053   2024-06-25 2024-06-25
14.28 FHLMC SD 8299 05%2053   2024-06-25 2024-06-25
7.16 FHLMC SD 8300 05 50%2053   2024-06-25 2024-06-25
6.55 FHLMC SD 8342 05 50%2053   2024-06-25 2024-06-25
8.89 FHLMC SD 8360 04 50%2053   2024-06-25 2024-06-25
3.99 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
32.71 FNMA PCB2548 02 50%2052   2024-06-25 2024-06-25
8.01 FNMA PCB3586 03%2052   2024-06-25 2024-06-25
24.28 FNMA PCB3049 02 50%2052   2024-06-25 2024-06-25
35.88 FNMA PCB3104 02 50%2052   2024-06-25 2024-06-25
29.38 FNMA PFS0392 02 50%2052   2024-06-25 2024-06-25
42.14 FNMA PFS0630 03%2052   2024-06-25 2024-06-25
6.4 FNMA PFS1630 02 50%2051   2024-06-25 2024-06-25
13.04 FNMA PFS3497 03 50%2052   2024-06-25 2024-06-25
50.26 FNMA PFS4371 03 50%2052   2024-06-25 2024-06-25
14.56 FNMA PFS5133 03%2051   2024-06-25 2024-06-25
21.16 FNMA PFS7065 03%2053   2024-06-25 2024-06-25
24.88 FNMA PFP0034 02 50%2050   2024-06-25 2024-06-25
5.59 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
5.36 FNMA PMA4414 02 50%2051   2024-06-25 2024-06-25
12.1 FNMA PMA4493 02 50%2051   2024-06-25 2024-06-25
42.95 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
18.12 FNMA PMA4599 03%2052   2024-06-25 2024-06-25
51.62 FNMA PMA4600 03 50%2052   2024-06-25 2024-06-25
24.06 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
37.72 FNMA PMA4784 04 50%2052   2024-06-25 2024-06-25
52.87 FNMA PMA4785 05%2052   2024-06-25 2024-06-25
45.24 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
33.57 FNMA PMA4867 04 50%2053   2024-06-25 2024-06-25
39.26 FNMA PMA5038 05%2053   2024-06-25 2024-06-25
17.09 FNMA PMA5070 04 50%2053   2024-06-25 2024-06-25
6.65 FNMA PMA5107 05 50%2053   2024-06-25 2024-06-25
3.38 FNMA PMA5164 05%2053   2024-06-25 2024-06-25
14.3 FNMA PMA5177 04%2053   2024-06-25 2024-06-25
.6 AIR LIQUIDE ADR   2023-12-13 2024-07-02
1. NVIDIA CORP   2021-12-23 2024-07-08
3. BROADCOM INC   2019-12-19 2024-07-09
15. EVERTEC INC   2021-12-07 2024-07-09
3. EVERTEC INC   2021-12-08 2024-07-09
17. EVERTEC INC   2021-12-06 2024-07-09
8. EVERTEC INC   2021-12-09 2024-07-10
14. EVERTEC INC   2021-12-08 2024-07-10
2. ALCON SA ACT NOM   2020-05-05 2024-07-11
2. ALCON SA ACT NOM   2020-08-19 2024-07-11
1. ATLASSIAN CORP   2021-04-09 2024-07-12
8. ABBOTT LABORATORIES   2019-12-19 2024-07-15
6. CISCO SYSTEMS INC   2019-01-09 2024-07-15
21. CISCO SYSTEMS INC   2018-02-06 2024-07-15
6. US BANCORP DEL   2022-08-04 2024-07-15
12. US BANCORP DEL   2023-06-20 2024-07-15
8. ABBOTT LABORATORIES   2019-12-19 2024-07-16
1. APTIV PLC   2020-05-27 2024-07-17
2. APTIV PLC   2020-03-13 2024-07-17
1. APTIV PLC   2020-03-05 2024-07-17
1. WW GRAINGER INC   2019-12-19 2024-07-18
1. ATLASSIAN CORP   2022-12-28 2024-07-23
1. ATLASSIAN CORP   2022-12-28 2024-07-24
23.43 FHLMC SD 1087 03 50%2052   2024-07-25 2024-07-25
6.81 FHLMC SD 3478 02 50%2052   2024-07-25 2024-07-25
17.38 FHLMC SD 8129 02 50%2051   2024-07-25 2024-07-25
23.77 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
37.06 FHLMC SD 8220 03%2052   2024-07-25 2024-07-25
5.71 FHLMC SD 8237 04%2052   2024-07-25 2024-07-25
57.11 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
5.62 FHLMC SD 8288 05%2053   2024-07-25 2024-07-25
14.99 FHLMC SD 8299 05%2053   2024-07-25 2024-07-25
6.29 FHLMC SD 8300 05 50%2053   2024-07-25 2024-07-25
5.05 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
8.86 FHLMC SD 8360 04 50%2053   2024-07-25 2024-07-25
3.19 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
56.72 FNMA PCB2548 02 50%2052   2024-07-25 2024-07-25
16.76 FNMA PCB3586 03%2052   2024-07-25 2024-07-25
17.98 FNMA PCB3049 02 50%2052   2024-07-25 2024-07-25
25.97 FNMA PCB3104 02 50%2052   2024-07-25 2024-07-25
28.57 FNMA PFS0392 02 50%2052   2024-07-25 2024-07-25
46.66 FNMA PFS0630 03%2052   2024-07-25 2024-07-25
7.01 FNMA PFS1630 02 50%2051   2024-07-25 2024-07-25
10.87 FNMA PFS3497 03 50%2052   2024-07-25 2024-07-25
4.67 FNMA PFS4371 03 50%2052   2024-07-25 2024-07-25
13.69 FNMA PFS5133 03%2051   2024-07-25 2024-07-25
24.34 FNMA PFS7065 03%2053   2024-07-25 2024-07-25
36.31 FNMA PFP0034 02 50%2050   2024-07-25 2024-07-25
5.4 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
5.12 FNMA PMA4414 02 50%2051   2024-07-25 2024-07-25
11.87 FNMA PMA4493 02 50%2051   2024-07-25 2024-07-25
40.87 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
15.59 FNMA PMA4599 03%2052   2024-07-25 2024-07-25
50.33 FNMA PMA4600 03 50%2052   2024-07-25 2024-07-25
24.43 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
31.17 FNMA PMA4784 04 50%2052   2024-07-25 2024-07-25
63.73 FNMA PMA4785 05%2052   2024-07-25 2024-07-25
46.63 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
28.39 FNMA PMA4867 04 50%2053   2024-07-25 2024-07-25
25.88 FNMA PMA5038 05%2053   2024-07-25 2024-07-25
16.35 FNMA PMA5070 04 50%2053   2024-07-25 2024-07-25
5.48 FNMA PMA5107 05 50%2053   2024-07-25 2024-07-25
4.82 FNMA PMA5164 05%2053   2024-07-25 2024-07-25
4.04 FNMA PMA5177 04%2053   2024-07-25 2024-07-25
1. APPLIED MATERIALS INC   2024-04-01 2024-07-26
3. REPUBLIC SERVICES INC   2019-12-19 2024-07-26
7. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-26
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-07-26
1. SYNOPSYS INC COM   2024-04-01 2024-07-26
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-29
6. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-18 2024-07-29
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-19 2024-07-29
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-29 2024-07-29
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-30 2024-07-29
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-29
2. APTIV PLC   2020-06-11 2024-08-01
1. APTIV PLC   2020-06-12 2024-08-01
1. APTIV PLC   2020-06-15 2024-08-01
1. APTIV PLC   2021-05-10 2024-08-01
2. APTIV PLC   2022-12-28 2024-08-01
1. ATLASSIAN CORP   2024-01-11 2024-08-02
1. ATLASSIAN CORP   2022-12-28 2024-08-02
1. SHERWIN-WILLIAMS CO/THE   2022-05-04 2024-08-07
8. CHEVRONTEXACO CORP   2017-01-31 2024-08-09
13. US BANCORP DEL   2023-06-20 2024-08-09
6. US BANCORP DEL   2023-06-21 2024-08-09
4. UNITED PARCEL SERVICE INC   2021-08-16 2024-08-09
2. UNITED PARCEL SERVICE INC   2021-08-13 2024-08-09
1. UNITEDHEALTH GROUP INC   2019-05-02 2024-08-09
28. LUMENTUM HOLDINGS INC   2024-04-01 2024-08-13
8. STERICYCLE INC   2019-12-19 2024-08-13
2. STERICYCLE INC   2019-12-19 2024-08-14
2. STERICYCLE INC   2020-05-19 2024-08-14
3. STERICYCLE INC   2022-06-06 2024-08-14
3. STERICYCLE INC   2022-06-07 2024-08-14
5. GODADDY INC SHS CL A   2020-01-22 2024-08-15
2. ESTEE LAUDER COS INC/THE   2022-11-03 2024-08-22
2. AMGEN INC   2023-10-19 2024-08-23
1. UNITED PARCEL SERVICE INC   2021-08-16 2024-08-23
1. UNITED PARCEL SERVICE INC   2021-08-17 2024-08-23
5. UNITED PARCEL SERVICE INC   2021-11-10 2024-08-23
4. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-08-23
4. AMGEN INC   2023-10-19 2024-08-26
39.1 FHLMC SD 1087 03 50%2052   2024-08-26 2024-08-26
10.35 FHLMC SD 3478 02 50%2052   2024-08-26 2024-08-26
16.57 FHLMC SD 8129 02 50%2051   2024-08-26 2024-08-26
21.4 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
50.79 FHLMC SD 8220 03%2052   2024-08-26 2024-08-26
4.88 FHLMC SD 8237 04%2052   2024-08-26 2024-08-26
65.02 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
6.91 FHLMC SD 8288 05%2053   2024-08-26 2024-08-26
17.74 FHLMC SD 8299 05%2053   2024-08-26 2024-08-26
6.61 FHLMC SD 8300 05 50%2053   2024-08-26 2024-08-26
5.16 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
11.43 FHLMC SD 8360 04 50%2053   2024-08-26 2024-08-26
2.98 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
31.52 FNMA PCB2548 02 50%2052   2024-08-26 2024-08-26
15.67 FNMA PCB3586 03%2052   2024-08-26 2024-08-26
40.28 FNMA PCB3049 02 50%2052   2024-08-26 2024-08-26
31.34 FNMA PCB3104 02 50%2052   2024-08-26 2024-08-26
65.45 FNMA PFS0392 02 50%2052   2024-08-26 2024-08-26
28.81 FNMA PFS0630 03%2052   2024-08-26 2024-08-26
8.39 FNMA PFS1630 02 50%2051   2024-08-26 2024-08-26
9.11 FNMA PFS3497 03 50%2052   2024-08-26 2024-08-26
31.23 FNMA PFS4371 03 50%2052   2024-08-26 2024-08-26
10.06 FNMA PFS5133 03%2051   2024-08-26 2024-08-26
24.73 FNMA PFS7065 03%2053   2024-08-26 2024-08-26
36.03 FNMA PFP0034 02 50%2050   2024-08-26 2024-08-26
5.51 FNMA PMA4379 02 50%2051   2024-08-26 2024-08-26
5.31 FNMA PMA4414 02 50%2051   2024-08-26 2024-08-26
11.8 FNMA PMA4493 02 50%2051   2024-08-26 2024-08-26
37.19 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
15.65 FNMA PMA4599 03%2052   2024-08-26 2024-08-26
48.05 FNMA PMA4600 03 50%2052   2024-08-26 2024-08-26
26.74 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
33.37 FNMA PMA4784 04 50%2052   2024-08-26 2024-08-26
59.33 FNMA PMA4785 05%2052   2024-08-26 2024-08-26
42.37 FNMA PMA4842 05 50%2052   2024-08-26 2024-08-26
46.72 FNMA PMA4867 04 50%2053   2024-08-26 2024-08-26
31.54 FNMA PMA5038 05%2053   2024-08-26 2024-08-26
15.46 FNMA PMA5070 04 50%2053   2024-08-26 2024-08-26
6.3 FNMA PMA5107 05 50%2053   2024-08-26 2024-08-26
4.72 FNMA PMA5164 05%2053   2024-08-26 2024-08-26
10.89 FNMA PMA5177 04%2053   2024-08-26 2024-08-26
1. BEIGENE LTD   2021-02-16 2024-08-30
3. BEIGENE LTD   2022-03-28 2024-08-30
6. NESTLE S A SPONSORED ADR   2019-12-19 2024-08-30
1. ESTEE LAUDER COS INC/THE   2022-11-07 2024-09-03
5. NESTLE S A SPONSORED ADR   2019-12-19 2024-09-03
1000. FHLMC SD 8300 05 50%2053   2023-02-27 2024-09-04
1000. FHLMC SD 8342 05 50%2053   2024-04-15 2024-09-04
7000. FNMA PMA4842 05 50%2052   2022-11-29 2024-09-04
1000. FNMA PMA5107 05 50%2053   2024-01-18 2024-09-04
1. ESTEE LAUDER COS INC/THE   2022-12-28 2024-09-05
1. ESTEE LAUDER COS INC/THE   2022-11-08 2024-09-05
1. EATON CORP PLC   2020-03-02 2024-09-06
4. EATON CORP PLC   2020-08-19 2024-09-06
1. GODADDY INC SHS CL A   2020-05-19 2024-09-11
2. GODADDY INC SHS CL A   2024-08-28 2024-09-11
4. GODADDY INC SHS CL A   2021-12-23 2024-09-11
14. GODADDY INC SHS CL A   2020-05-12 2024-09-11
10. SAFRAN SA   2019-12-19 2024-09-11
6. AMAZON COM INC   2020-01-22 2024-09-12
1000. AMAZON.COM INC   2021-12-17 2024-09-12
10. BROADCOM INC   2019-12-19 2024-09-12
2. BROADCOM INC   2019-12-23 2024-09-12
5. BROADCOM INC   2019-12-23 2024-09-12
1000. GOLDMAN SACHS GROUP INC   2020-07-27 2024-09-12
138. ISHARES US PREFERRED STOCK ETF   2024-04-01 2024-09-12
1. ESTEE LAUDER COS INC/THE   2022-12-28 2024-09-12
1508.68 WESTERN ASSET SMASH SERIES EC FUND   2019-12-20 2024-09-12
371.642 WESTERN ASSET SMASH SERIES C FUND   2019-12-20 2024-09-12
719.607 WESTERN ASSET SMASH SERIES M FUND   2019-12-20 2024-09-12
1. ELI LILLY & CO   2019-12-19 2024-09-12
5. SAFRAN SA   2019-12-19 2024-09-12
30. SAFRAN SA   2019-12-19 2024-09-12
2000. U.S. TREASURY BOND   2019-12-20 2024-09-12
2000. U.S. TREASURY BOND   2022-10-18 2024-09-12
2000. U.S. TREASURY BOND   2022-08-12 2024-09-12
1000. UNITEDHEALTH GROUP INC   2024-08-28 2024-09-12
51. VANGUARD FTSE ALL-WORLD EX-US ETF   2019-12-19 2024-09-12
7. VANGUARD GROWTH ETF   2019-12-19 2024-09-12
47. VANGUARD VALUE ETF   2019-12-19 2024-09-12
25. VANGUARD TOTAL STOCK MARKET ETF   2019-12-19 2024-09-12
1998. VIRTUS MULTI SECTOR   2019-12-19 2024-09-12
2. ESTEE LAUDER COS INC/THE   2023-05-04 2024-09-13
1. ESTEE LAUDER COS INC/THE   2023-01-06 2024-09-13
4000. FHLMC SD 8129 02 50%2051   2021-01-20 2024-09-19
9000. FNMA PCB2548 02 50%2052   2022-03-23 2024-09-19
4000. FNMA PCB3104 02 50%2052   2022-06-28 2024-09-19
1000. FNMA PMA4379 02 50%2051   2021-12-30 2024-09-19
1000. FNMA PMA4414 02 50%2051   2021-08-19 2024-09-19
2000. FNMA PMA4493 02 50%2051   2021-11-18 2024-09-19
3000. FNMA PMA4548 02 50%2052   2023-04-21 2024-09-19
1000. FNMA PMA4548 02 50%2052   2023-01-18 2024-09-19
1000. FNMA PMA4548 02 50%2052   2023-06-13 2024-09-19
20. AMERICA MOVIL SAB DE CV   2021-06-11 2024-09-20
31. AMERICA MOVIL SAB DE CV   2021-06-10 2024-09-20
3. AMERICA MOVIL SAB DE CV   2020-05-19 2024-09-20
17. AMERICA MOVIL SAB DE CV   2020-04-21 2024-09-20
19. AMERICA MOVIL SAB DE CV   2020-04-20 2024-09-20
1517. FEDERATED HERMES GOVT   2024-03-12 2024-09-20
607. FEDERATED HERMES GOVT   2024-01-12 2024-09-20
147. FEDERATED HERMES GOVT   2024-01-11 2024-09-20
2. NEXTERA ENERGY INC   2019-12-19 2024-09-20
18. AMERICA MOVIL SAB DE CV   2024-09-19 2024-09-23
37. AMERICA MOVIL SAB DE CV   2021-06-11 2024-09-23
10. AMERICA MOVIL SAB DE CV   2021-06-14 2024-09-23
8. AMERICA MOVIL SAB DE CV   2024-08-28 2024-09-23
9. ABB LTD   2020-07-14 2024-09-24
15. AES CORP/VA   2024-05-30 2024-09-24
2. AES CORP/VA   2024-05-31 2024-09-24
1. AES CORP/VA   2024-05-31 2024-09-24
10. AIA GROUP LTD   2019-12-19 2024-09-24
6. AIA GROUP LTD   2019-12-19 2024-09-24
1000. AT&T INC   2022-05-23 2024-09-24
6. ABBOTT LABORATORIES   2019-12-19 2024-09-24
2. ABBVIE INC   2020-03-18 2024-09-24
6. ABBVIE INC   2020-03-18 2024-09-24
5. ABBVIE INC   2020-03-23 2024-09-24
1000. ABBVIE INC   2024-03-19 2024-09-24
1. ADOBE SYS INC COM   2020-01-22 2024-09-24
1. ADOBE SYS INC COM   2019-12-19 2024-09-24
1. AGILENT TECHNOLOGIES INC   2024-04-01 2024-09-24
2. AGILENT TECHNOLOGIES INC   2024-04-01 2024-09-24
15. AIR LIQUIDE ADR   2023-12-13 2024-09-24
3. AIR PRODUCTS & CHEMICALS INC   2019-12-19 2024-09-24
12. AIRBUS SE   2019-12-19 2024-09-24
6. ALPHABET INC SHS CL C   2020-01-22 2024-09-24
6. AMADEUS IT GROUP SA   2023-01-25 2024-09-24
7. AMAZON COM INC   2020-01-22 2024-09-24
1000. AMAZON.COM INC   2021-12-17 2024-09-24
2. AMERISOURCEBERGEN CORP   2024-04-01 2024-09-24
3. AMETEK INC   2020-05-26 2024-09-24
8. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2024-09-24
2. ANSYS INC   2019-12-19 2024-09-24
3. APPLE INC   2019-01-09 2024-09-24
3. APPLE INC   2019-01-09 2024-09-24
14. ASTRAZENECA PLC SPONSORED ADR   2019-12-19 2024-09-24
4. AUTOMATIC DATA PROCESSING INC   2019-12-19 2024-09-24
13. BP PLC   2024-06-10 2024-09-24
2. BROADRIDGE FINL   2024-04-01 2024-09-24
3. BROADCOM INC   2019-12-23 2024-09-24
13. BROADCOM INC   2020-01-22 2024-09-24
3. BROADCOM INC   2020-01-22 2024-09-24
5. CBRE GROUP INC   2019-12-19 2024-09-24
2. CME GROUP INC   2019-12-19 2024-09-24
3. CME GROUP INC   2019-12-19 2024-09-24
8. CSX CORP   2019-12-19 2024-09-24
9. CSX CORP   2019-12-19 2024-09-24
6. CARRIER GLOBAL CORP REG   2023-10-04 2024-09-24
2. CHARTER COMMUNICATIONS   2024-01-29 2024-09-24
3. CHEVRONTEXACO CORP   2017-01-31 2024-09-24
6. CHEVRONTEXACO CORP   2017-01-31 2024-09-24
1000. CITIGROUP INC   2019-12-20 2024-09-24
1000. COMCAST CORP   2019-12-23 2024-09-24
12. CORNING INC COM   2021-07-30 2024-09-24
2. CUMMINS INC   2024-04-01 2024-09-24
4. DBS GROUP HOLDINGS LTD   2024-07-10 2024-09-24
1. DR HORTON INC   2019-01-09 2024-09-24
2. DR HORTON INC   2020-05-19 2024-09-24
1. DANAHER CORP   2020-05-19 2024-09-24
2. DANAHER CORP   2020-09-30 2024-09-24
40. DANONE-SPONS ADR   2019-12-19 2024-09-24
1. DANONE-SPONS ADR   2019-12-19 2024-09-24
4. DELL TECHNOLOGIES INC   2023-12-14 2024-09-24
40. ENGIE SA   2021-03-18 2024-09-24
1. ENTEGRIS INC   2024-04-01 2024-09-24
3. ENTEGRIS INC   2024-04-01 2024-09-24
1000. ENTERPRISE PRODUCTS OPER   2023-05-01 2024-09-24
1000. ENTERPRISE PRODUCTS OPER   2023-05-04 2024-09-24
5. ESSILOR INTL SA ADR   2019-12-19 2024-09-24
5. EXXON MOBIL CORP   2023-01-20 2024-09-24
3. FACEBOOK INC   2022-03-28 2024-09-24
1000. FEDERAL NATL MTG ASSN M/T/N   2019-12-20 2024-09-24
2000. FNMA PFS0392 02 50%2052   2022-06-17 2024-09-24
2000. FNMA PMA4548 02 50%2052   2023-06-13 2024-09-24
3. FEDEX CORP   2023-08-24 2024-09-24
2. FREEPORT-MCMORAN INC   2024-05-30 2024-09-24
6. FREEPORT-MCMORAN INC   2024-05-30 2024-09-24
27. FUJITSU LTD ADR 5   2022-10-25 2024-09-24
1. GENERAL DYNAMICS CORP   2024-03-14 2024-09-24
1. GENERAL DYNAMICS CORP   2024-03-14 2024-09-24
2. GENERAL ELEC CO REG SHS   2024-04-03 2024-09-24
1. GENERAL ELEC CO REG SHS   2024-03-12 2024-09-24
4. GLOBAL PAYMENTS INC   2024-04-01 2024-09-24
2000. GOLDMAN SACHS GROUP INC   2020-07-27 2024-09-24
1. WW GRAINGER INC   2019-12-19 2024-09-24
12. HP INC   2024-06-04 2024-09-24
3. HEICO CORP   2024-02-14 2024-09-24
4. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2024-09-24
4. HOME DEPOT INC/THE   2019-12-19 2024-09-24
3. HONEYWELL INTERNATIONAL INC   2020-09-14 2024-09-24
3. HOULIHAN LOKEY INC   2019-12-19 2024-09-24
3. ILLINOIS TOOL WORKS INC   2019-12-19 2024-09-24
28. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2024-09-24
5. INGERSOLL-RAND PLC   2024-09-11 2024-09-24
1. INTERCONTINENTAL EXCHANGE INC   2023-10-20 2024-09-24
2. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2024-09-24
1. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2024-09-24
2. INTUITIVE SURGICAL INC   2021-10-07 2024-09-24
301. ISHARES US PREFERRED STOCK ETF   2024-04-01 2024-09-24
5. J P MORGAN CHASE & CO   2019-01-09 2024-09-24
3. J P MORGAN CHASE & CO   2019-01-09 2024-09-24
1000. JPMORGAN CHASE & CO   2019-12-23 2024-09-24
13. KEURIG DR PEPPER INC   2022-02-14 2024-09-24
1. KEURIG DR PEPPER INC   2022-02-18 2024-09-24
5. KEURIG DR PEPPER INC   2022-02-15 2024-09-24
2. KEYSIGHT TECHNOLOGIES   2024-04-01 2024-09-24
18. KINDER MORGAN INC/DE   2022-10-26 2024-09-24
9. L OREAL CO ADR   2019-12-19 2024-09-24
3551.053 WESTERN ASSET SMASH SERIES EC FUND   2019-12-20 2024-09-24
570.243 WESTERN ASSET SMASH SERIES C FUND   2019-12-20 2024-09-24
215.524 WESTERN ASSET SMASH SERIES C FUND   2020-01-23 2024-09-24
1205.976 WESTERN ASSET SMASH SERIES M FUND   2019-12-20 2024-09-24
1. ELI LILLY & CO   2019-12-19 2024-09-24
2. ELI LILLY & CO   2019-12-19 2024-09-24
2. LOCKHEED MARTIN CORP   2019-12-19 2024-09-24
20. LONDON STOCK EXCHANGE GROUP PLC   2020-01-31 2024-09-24
6. MARSH & MCLENNAN COS INC   2019-12-19 2024-09-24
2. MARSH & MCLENNAN COS INC   2019-12-19 2024-09-24
1. MARSH & MCLENNAN COS INC   2019-12-19 2024-09-24
7. MASCO CORP   2024-04-01 2024-09-24
1. MASTERCARD INC   2023-01-12 2024-09-24
5. MC DONALDS CORPORATION COMMON   2019-12-19 2024-09-24
1. MERCADOLIBRE INC   2023-02-01 2024-09-24
1. MERCK AND CO INC SHS   2020-03-23 2024-09-24
3. MERCK AND CO INC SHS   2020-03-12 2024-09-24
13. MERCK AND CO INC SHS   2020-03-10 2024-09-24
2. MICROSOFT CORP COM   2019-01-09 2024-09-24
3. MICROSOFT CORP COM   2019-01-09 2024-09-24
2. MICROSOFT CORP COM   2019-01-09 2024-09-24
511. FEDERATED HERMES GOVT   2024-03-12 2024-09-24
970. FEDERATED HERMES GOVT   2024-04-02 2024-09-24
236. FEDERATED HERMES GOVT   2024-04-10 2024-09-24
25. MONDELEZ INTERNATIONAL INC   2019-12-19 2024-09-24
1000. MORGAN STANLEY   2019-12-20 2024-09-24
1. NESTLE S A SPONSORED ADR   2019-12-19 2024-09-24
5. NESTLE S A SPONSORED ADR   2019-12-19 2024-09-24
1. NETFLIX COM INC   2022-06-03 2024-09-24
1. NETFLIX COM INC   2022-03-28 2024-09-24
3. NEXTERA ENERGY INC   2019-12-19 2024-09-24
21. NEXTERA ENERGY INC   2019-12-19 2024-09-24
1. NORTHROP GRUMMAN CORP   2020-01-22 2024-09-24
1. NORTHROP GRUMMAN CORP   2019-12-19 2024-09-24
10. NOVO-NORDISK A S ADR   2019-01-11 2024-09-24
11. NVIDIA CORP   2021-12-23 2024-09-24
1. ONEOK INC   2024-05-16 2024-09-24
4. ONEOK INC   2024-05-17 2024-09-24
7. PNC FINANCIAL SERVICES GROUP INC/THE   2019-12-19 2024-09-24
18. PPL CORP   2024-02-06 2024-09-24
3. PPL CORP   2024-02-07 2024-09-24
2. PALO ALTO NETWORKS INC   2019-12-19 2024-09-24
5. PAYCHEX INC   2019-12-19 2024-09-24
9. PEPSICO INC   2019-12-19 2024-09-24
6. PHILIP MORRIS INTERNATIONAL INC   2019-12-19 2024-09-24
7. PHILLIPS 66   2019-12-19 2024-09-24
7. PROCTER & GAMBLE CO/THE   2020-04-15 2024-09-24
2. PROCTER & GAMBLE CO/THE   2020-11-30 2024-09-24
1. PROCTER & GAMBLE CO/THE   2020-05-19 2024-09-24
3. PROGRESSIVE CORP/THE   2024-04-01 2024-09-24
4. PROLOGIS INC   2020-07-08 2024-09-24
1. QUALCOMM INC   2020-09-17 2024-09-24
2. QUALCOMM INC   2020-10-13 2024-09-24
4. RAYMOND JAMES FINANCIAL INC   2019-12-19 2024-09-24
1. RAYTHEON TECHNOLOGIES   2022-12-16 2024-09-24
4. RAYTHEON TECHNOLOGIES   2022-12-19 2024-09-24
12. REALTY INCOME CORP   2019-12-19 2024-09-24
4. REALTY INCOME CORP   2020-01-22 2024-09-24
3. REALTY INCOME CORP   2020-01-22 2024-09-24
3. REINSURANCE GROUP OF AMERICA INC   2019-12-19 2024-09-24
2. REPUBLIC SERVICES INC   2020-05-19 2024-09-24
1. REPUBLIC SERVICES INC   2019-12-19 2024-09-24
.2838 S&P GLOBAL INC   2020-09-01 2024-09-24
.4324 S&P GLOBAL INC   2019-12-19 2024-09-24
.2838 S&P GLOBAL INC   2020-09-02 2024-09-24
2. SBA COMMUNICATIONS CORP   2019-12-19 2024-09-24
15. SAFRAN SA   2019-12-19 2024-09-24
2. SALESFORCE COM INC   2021-03-02 2024-09-24
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-07-31 2024-09-24
14. SEMPRA ENERGY   2019-12-19 2024-09-24
18. SHIN-ETSU CHEMICAL CO LTD   2020-03-17 2024-09-24
2. SHIN-ETSU CHEMICAL CO LTD   2019-12-19 2024-09-24
12. SIKA AG-BR-ADR   2023-02-03 2024-09-24
2. SNAP ON INC   2019-12-19 2024-09-24
9. STARBUCKS CORP   2019-12-19 2024-09-24
5. STARBUCKS CORP   2020-01-22 2024-09-24
1. STARBUCKS CORP   2019-12-19 2024-09-24
4. STIFEL FINANCIAL CORP   2024-04-01 2024-09-24
8. TJX COS INC/THE   2024-04-01 2024-09-24
2. TAIWAN SEMICONDUCTOR ADR   2019-01-10 2024-09-24
3. TAIWAN SEMICONDUCTOR ADR   2019-01-10 2024-09-24
11. TC ENERGY CORP   2022-06-28 2024-09-24
1. TC ENERGY CORP   2022-06-28 2024-09-24
5. TEXAS INSTRUMENTS INC   2019-12-19 2024-09-24
1. THERMO FISHER SCIENTIFIC INC   2019-12-19 2024-09-24
10. TOTAL FINA ELF S.A. ADR   2022-10-11 2024-09-24
4. TRAVELERS COS INC/THE   2023-01-23 2024-09-24
2. TRAVELERS COS INC/THE   2023-01-20 2024-09-24
1000. U.S. TREASURY BOND   2020-01-23 2024-09-24
1000. U.S. TREASURY BOND   2019-12-20 2024-09-24
2000. U.S. TREASURY BOND   2022-10-18 2024-09-24
1000. U.S. TREASURY BOND   2022-08-12 2024-09-24
1000. U.S. TREASURY BOND   2022-08-12 2024-09-24
1000. U.S. TREASURY NOTE   2024-08-28 2024-09-24
1000. U.S. TREASURY NOTE   2024-02-28 2024-09-24
5000. U.S. TREASURY NOTE   2023-02-28 2024-09-24
2000. U.S. TREASURY NOTE   2024-09-23 2024-09-24
2. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-24
2000. UNITEDHEALTH GROUP INC   2024-08-28 2024-09-24
404. VANGUARD FTSE ALL-WORLD EX-US ETF   2019-12-19 2024-09-24
41. VANGUARD GROWTH ETF   2019-12-19 2024-09-24
203. VANGUARD VALUE ETF   2019-12-19 2024-09-24
132. VANGUARD TOTAL STOCK MARKET ETF   2019-12-19 2024-09-24
1000. VERIZON COMMUNICATIONS   2020-10-21 2024-09-24
2. VISA INC   2019-12-19 2024-09-24
1. VISA INC   2019-12-19 2024-09-24
4985. VIRTUS MULTI SECTOR   2019-12-19 2024-09-24
5. WEC ENERGY GROUP INC   2019-12-19 2024-09-24
5. WEC ENERGY GROUP INC   2019-12-19 2024-09-24
1000. WELLS FARGO & COMPANY   2019-12-20 2024-09-24
13. WILLIAMS COS INC/THE   2022-08-16 2024-09-24
11. WILLIAMS COS INC/THE   2022-08-15 2024-09-24
4. WILLIAMS COS INC/THE   2022-08-17 2024-09-24
2. WILLIAMS COS INC/THE   2022-08-22 2024-09-24
3. WOODWARD INC   2019-12-19 2024-09-24
3. YUM BRANDS INC   2019-12-19 2024-09-24
2. AON PLC   2020-01-22 2024-09-24
2. EATON CORP PLC   2020-08-19 2024-09-24
1. EATON CORP PLC   2020-08-20 2024-09-24
2. EATON CORP PLC   2020-08-19 2024-09-24
2. KEYENCE CO JPY50 ORDS   2019-12-20 2024-09-24
1. SMC CORPORATION JPY ORDS   2019-12-20 2024-09-24
1. ASML HLDG NV NY REG SHS   2020-09-30 2024-09-24
1. ASML HLDG NV NY REG SHS   2020-09-30 2024-09-24
3. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2024-09-24
12.62 FHLMC SD 1087 03 50%2052   2024-09-25 2024-09-25
13.06 FHLMC SD 3478 02 50%2052   2024-09-25 2024-09-25
17.11 FHLMC SD 8129 02 50%2051   2024-09-25 2024-09-25
22.73 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
43.82 FHLMC SD 8220 03%2052   2024-09-25 2024-09-25
5.75 FHLMC SD 8237 04%2052   2024-09-25 2024-09-25
69.02 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
5.43 FHLMC SD 8288 05%2053   2024-09-25 2024-09-25
16.71 FHLMC SD 8299 05%2053   2024-09-25 2024-09-25
6.66 FHLMC SD 8300 05 50%2053   2024-09-25 2024-09-25
6.69 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
11.8 FHLMC SD 8360 04 50%2053   2024-09-25 2024-09-25
7.16 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
65.06 FNMA PCB2548 02 50%2052   2024-09-25 2024-09-25
19.1 FNMA PCB3586 03%2052   2024-09-25 2024-09-25
37.5 FNMA PCB3049 02 50%2052   2024-09-25 2024-09-25
21.17 FNMA PCB3104 02 50%2052   2024-09-25 2024-09-25
31.56 FNMA PFS0392 02 50%2052   2024-09-25 2024-09-25
32.27 FNMA PFS0630 03%2052   2024-09-25 2024-09-25
31.06 FNMA PFS1630 02 50%2051   2024-09-25 2024-09-25
7.08 FNMA PFS3497 03 50%2052   2024-09-25 2024-09-25
25.25 FNMA PFS4371 03 50%2052   2024-09-25 2024-09-25
6.08 FNMA PFS5133 03%2051   2024-09-25 2024-09-25
32.88 FNMA PFS7065 03%2053   2024-09-25 2024-09-25
42.03 FNMA PFP0034 02 50%2050   2024-09-25 2024-09-25
5.19 FNMA PMA4379 02 50%2051   2024-09-25 2024-09-25
5.69 FNMA PMA4414 02 50%2051   2024-09-25 2024-09-25
11.47 FNMA PMA4493 02 50%2051   2024-09-25 2024-09-25
39.15 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
16.26 FNMA PMA4599 03%2052   2024-09-25 2024-09-25
53.12 FNMA PMA4600 03 50%2052   2024-09-25 2024-09-25
19.39 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
32.74 FNMA PMA4784 04 50%2052   2024-09-25 2024-09-25
62.13 FNMA PMA4785 05%2052   2024-09-25 2024-09-25
50.02 FNMA PMA4842 05 50%2052   2024-09-25 2024-09-25
41.13 FNMA PMA4867 04 50%2053   2024-09-25 2024-09-25
35.81 FNMA PMA5038 05%2053   2024-09-25 2024-09-25
15.38 FNMA PMA5070 04 50%2053   2024-09-25 2024-09-25
5.79 FNMA PMA5107 05 50%2053   2024-09-25 2024-09-25
6.68 FNMA PMA5164 05%2053   2024-09-25 2024-09-25
4.52 FNMA PMA5177 04%2053   2024-09-25 2024-09-25
2. CME GROUP INC   2020-05-19 2024-10-08
3. CME GROUP INC   2019-12-19 2024-10-08
133. FEDERATED HERMES GOVT   2024-05-31 2024-10-08
741. FEDERATED HERMES GOVT   2024-04-11 2024-10-08
3003. FEDERATED HERMES GOVT   2024-04-10 2024-10-08
12. KERING SA   2021-06-11 2024-10-09
27. KERING SA   2023-02-02 2024-10-09
4. KERING SA   2024-08-28 2024-10-09
15. KERING SA   2020-11-11 2024-10-09
13. KERING SA   2021-02-22 2024-10-09
2. SOUTH BOW CORP   2024-09-19 2024-10-09
5.6 SOUTH BOW CORP   2022-06-28 2024-10-09
2.2 SOUTH BOW CORP   2022-06-30 2024-10-09
.8 SOUTH BOW CORP   2024-01-29 2024-10-09
6.6 SOUTH BOW CORP   2024-01-30 2024-10-09
.8 SOUTH BOW CORP   2024-08-28 2024-10-09
1. NETFLIX COM INC   2022-09-16 2024-10-14
2. BROADCOM INC   2020-01-22 2024-10-18
1. STARBUCKS CORP   2022-01-25 2024-10-18
5. STARBUCKS CORP   2020-01-22 2024-10-18
2. STARBUCKS CORP   2020-04-29 2024-10-18
5. STARBUCKS CORP   2022-01-25 2024-10-18
12.65 FHLMC SD 1087 03 50%2052   2024-10-25 2024-10-25
8.35 FHLMC SD 3478 02 50%2052   2024-10-25 2024-10-25
13.46 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
22.25 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
42.6 FHLMC SD 8220 03%2052   2024-10-25 2024-10-25
11.95 FHLMC SD 8231 04 50%2052   2024-10-25 2024-10-25
5.14 FHLMC SD 8237 04%2052   2024-10-25 2024-10-25
62.47 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
5.61 FHLMC SD 8288 05%2053   2024-10-25 2024-10-25
18.4 FHLMC SD 8299 05%2053   2024-10-25 2024-10-25
12.67 FHLMC SD 8315 05%2053   2024-10-25 2024-10-25
7.79 FHLMC SD 8360 04 50%2053   2024-10-25 2024-10-25
4.38 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
19.75 FNMA PCB3586 03%2052   2024-10-25 2024-10-25
21.35 FNMA PCB3049 02 50%2052   2024-10-25 2024-10-25
29.16 FNMA PFS0392 02 50%2052   2024-10-25 2024-10-25
20.34 FNMA PFS0630 03%2052   2024-10-25 2024-10-25
6.89 FNMA PFS1630 02 50%2051   2024-10-25 2024-10-25
9.77 FNMA PFS3497 03 50%2052   2024-10-25 2024-10-25
30.98 FNMA PFS4371 03 50%2052   2024-10-25 2024-10-25
22.14 FNMA PFS5133 03%2051   2024-10-25 2024-10-25
27.07 FNMA PFS7065 03%2053   2024-10-25 2024-10-25
4.42 FNMA PFS7751 04%2053   2024-10-25 2024-10-25
19.16 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
15.64 FNMA PFP0034 02 50%2050   2024-10-25 2024-10-25
13.93 FNMA PMA4599 03%2052   2024-10-25 2024-10-25
42.63 FNMA PMA4600 03 50%2052   2024-10-25 2024-10-25
19.09 FNMA PMA4654 03 50%2052   2024-10-25 2024-10-25
13.06 FNMA PMA4731 03 50%2052   2024-10-25 2024-10-25
31.1 FNMA PMA4784 04 50%2052   2024-10-25 2024-10-25
54.83 FNMA PMA4785 05%2052   2024-10-25 2024-10-25
31.65 FNMA PMA4867 04 50%2053   2024-10-25 2024-10-25
28.75 FNMA PMA5038 05%2053   2024-10-25 2024-10-25
11.42 FNMA PMA5070 04 50%2053   2024-10-25 2024-10-25
4.88 FNMA PMA5164 05%2053   2024-10-25 2024-10-25
5.39 FNMA PMA5177 04%2053   2024-10-25 2024-10-25
8. DOLLAR GENERAL CORP   2024-01-30 2024-10-29
7. DOLLAR GENERAL CORP   2024-01-29 2024-10-29
1. DOLLAR GENERAL CORP   2024-08-28 2024-10-29
2. DOLLAR GENERAL CORP   2024-09-19 2024-10-29
1. EQUINIX INC   2020-03-16 2024-10-29
1. EQUINIX INC   2019-12-19 2024-10-29
1. MERCADOLIBRE INC   2023-02-01 2024-10-29
3. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2024-10-29
2. MERCADOLIBRE INC   2023-02-01 2024-10-30
1. MERCADOLIBRE INC   2024-09-26 2024-10-30
2. UNITEDHEALTH GROUP INC   2019-05-02 2024-11-07
2. NEXTERA ENERGY INC   2019-12-19 2024-11-08
6. ANALOG DEVICES INC   2024-01-29 2024-11-13
5. ANALOG DEVICES INC   2024-01-30 2024-11-13
1. ANALOG DEVICES INC   2024-08-28 2024-11-13
1. ANALOG DEVICES INC   2024-09-19 2024-11-13
4. BROADCOM INC   2020-01-22 2024-11-13
21. GENMAB A/S SHS   2019-12-19 2024-11-13
7. YUM BRANDS INC   2020-05-12 2024-11-13
2. YUM BRANDS INC   2024-09-26 2024-11-13
1. YUM BRANDS INC   2020-04-29 2024-11-13
7. YUM BRANDS INC   2019-12-19 2024-11-13
1. YUM BRANDS INC   2020-05-19 2024-11-13
1. YUM BRANDS INC   2024-08-28 2024-11-13
2. YUM BRANDS INC   2024-09-19 2024-11-13
9. GENMAB A/S SHS   2019-12-19 2024-11-14
9. GENMAB A/S SHS   2024-09-19 2024-11-14
6. GENMAB A/S SHS   2024-08-28 2024-11-14
25. GENMAB A/S SHS   2024-02-02 2024-11-14
1. GENMAB A/S SHS   2024-02-01 2024-11-14
3. GENMAB A/S SHS   2020-04-29 2024-11-14
6. GENMAB A/S SHS   2020-05-19 2024-11-14
13. GENMAB A/S SHS   2020-09-30 2024-11-14
7. GENMAB A/S SHS   2020-10-01 2024-11-14
2. NEXTERA ENERGY INC   2019-12-19 2024-11-14
5. AMETEK INC   2020-05-26 2024-11-21
2. HONEYWELL INTERNATIONAL INC   2020-09-14 2024-11-21
3. HONEYWELL INTERNATIONAL INC   2020-09-30 2024-11-21
4.8 FHLMC SD 1087 03 50%2052   2024-11-25 2024-11-25
10.58 FHLMC SD 3478 02 50%2052   2024-11-25 2024-11-25
11.58 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
22.63 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
23.61 FHLMC SD 8213 03%2052   2024-11-25 2024-11-25
40.49 FHLMC SD 8220 03%2052   2024-11-25 2024-11-25
8.16 FHLMC SD 8255 03 50%2052   2024-11-25 2024-11-25
10.75 FHLMC SD 8231 04 50%2052   2024-11-25 2024-11-25
6.31 FHLMC SD 8237 04%2052   2024-11-25 2024-11-25
67.55 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
5.25 FHLMC SD 8288 05%2053   2024-11-25 2024-11-25
21.59 FHLMC SD 8299 05%2053   2024-11-25 2024-11-25
14.52 FHLMC SD 8315 05%2053   2024-11-25 2024-11-25
12.75 FHLMC SD 8360 04 50%2053   2024-11-25 2024-11-25
14.6 FHLMC SD 8468 05%2054   2024-11-25 2024-11-25
22.46 FHLMC SD 3632 02 50%2052   2024-11-25 2024-11-25
3.42 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
7.39 FNMA PCB3586 03%2052   2024-11-25 2024-11-25
52.89 FNMA PCB3049 02 50%2052   2024-11-25 2024-11-25
76.02 FNMA PFS0392 02 50%2052   2024-11-25 2024-11-25
20.81 FNMA PFS0630 03%2052   2024-11-25 2024-11-25
7.48 FNMA PFS1630 02 50%2051   2024-11-25 2024-11-25
13.15 FNMA PFS3497 03 50%2052   2024-11-25 2024-11-25
23.41 FNMA PFS4371 03 50%2052   2024-11-25 2024-11-25
19.58 FNMA PFS5133 03%2051   2024-11-25 2024-11-25
20.26 FNMA PFS7065 03%2053   2024-11-25 2024-11-25
5.22 FNMA PFS7751 04%2053   2024-11-25 2024-11-25
18.27 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
40.74 FNMA PFP0034 02 50%2050   2024-11-25 2024-11-25
20.08 FNMA PMA4626 04%2052   2024-11-25 2024-11-25
14.47 FNMA PMA4599 03%2052   2024-11-25 2024-11-25
48.99 FNMA PMA4600 03 50%2052   2024-11-25 2024-11-25
21.21 FNMA PMA4654 03 50%2052   2024-11-25 2024-11-25
12.03 FNMA PMA4731 03 50%2052   2024-11-25 2024-11-25
18.05 FNMA PMA4733 04 50%2052   2024-11-25 2024-11-25
42.8 FNMA PMA4784 04 50%2052   2024-11-25 2024-11-25
55.11 FNMA PMA4785 05%2052   2024-11-25 2024-11-25
41.17 FNMA PMA4867 04 50%2053   2024-11-25 2024-11-25
40.68 FNMA PMA5038 05%2053   2024-11-25 2024-11-25
14.34 FNMA PMA5070 04 50%2053   2024-11-25 2024-11-25
6.89 FNMA PMA5164 05%2053   2024-11-25 2024-11-25
9.57 FNMA PMA5177 04%2053   2024-11-25 2024-11-25
11. SEMPRA ENERGY   2019-12-19 2024-12-03
2. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-12-03
1. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-12-03
2. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-03
1. SEMPRA ENERGY   2019-12-19 2024-12-04
1. NXP SEMICONDUCTORS N.V.   2024-08-28 2024-12-04
1. NXP SEMICONDUCTORS N.V.   2024-01-02 2024-12-04
2. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-04
2. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-04
2. NEXTERA ENERGY INC   2019-12-19 2024-12-06
1. NEXTERA ENERGY INC   2019-12-19 2024-12-09
3. NEXTERA ENERGY INC   2019-12-19 2024-12-10
2122. FEDERATED HERMES GOVT   2024-05-31 2024-12-11
11. US BANCORP DEL   2023-07-28 2024-12-13
9. US BANCORP DEL   2023-06-21 2024-12-13
3. US BANCORP DEL   2024-09-26 2024-12-16
3. US BANCORP DEL   2024-08-28 2024-12-16
6. US BANCORP DEL   2024-01-02 2024-12-16
8. US BANCORP DEL   2023-07-28 2024-12-16
3. UBER TECHNOLOGIES INC   2019-12-19 2024-12-16
1. ADOBE SYS INC COM   2021-12-23 2024-12-17
4. NEXTERA ENERGY INC   2019-12-19 2024-12-17
1. BROADCOM INC   2020-01-22 2024-12-18
6. STARBUCKS CORP   2022-01-25 2024-12-18
4. STARBUCKS CORP   2024-08-28 2024-12-19
5. STARBUCKS CORP   2022-09-29 2024-12-19
10. STARBUCKS CORP   2022-09-28 2024-12-19
2. STARBUCKS CORP   2022-01-26 2024-12-19
4. STARBUCKS CORP   2022-01-25 2024-12-19
1. STARBUCKS CORP   2022-01-25 2024-12-19
5. STARBUCKS CORP   2022-01-25 2024-12-19
4. STARBUCKS CORP   2024-01-02 2024-12-19
1. ADOBE SYS INC COM   2022-12-20 2024-12-23
7.26 FHLMC SD 1087 03 50%2052   2024-12-26 2024-12-26
7.4 FHLMC SD 3478 02 50%2052   2024-12-26 2024-12-26
18. FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
20.08 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
24.54 FHLMC SD 8213 03%2052   2024-12-26 2024-12-26
31.85 FHLMC SD 8220 03%2052   2024-12-26 2024-12-26
8.25 FHLMC SD 8255 03 50%2052   2024-12-26 2024-12-26
11.26 FHLMC SD 8231 04 50%2052   2024-12-26 2024-12-26
4.71 FHLMC SD 8237 04%2052   2024-12-26 2024-12-26
56.3 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
5. FHLMC SD 8288 05%2053   2024-12-26 2024-12-26
19.08 FHLMC SD 8299 05%2053   2024-12-26 2024-12-26
12.44 FHLMC SD 8315 05%2053   2024-12-26 2024-12-26
5.1 FHLMC SD 8360 04 50%2053   2024-12-26 2024-12-26
12.48 FHLMC SD 8468 05%2054   2024-12-26 2024-12-26
16.99 FHLMC SD 3632 02 50%2052   2024-12-26 2024-12-26
1.82 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
23.64 FNMA PCB3586 03%2052   2024-12-26 2024-12-26
30.13 FNMA PCB3049 02 50%2052   2024-12-26 2024-12-26
61.07 FNMA PFS0392 02 50%2052   2024-12-26 2024-12-26
38.75 FNMA PFS0630 03%2052   2024-12-26 2024-12-26
8.52 FNMA PFS1630 02 50%2051   2024-12-26 2024-12-26
7.5 FNMA PFS3497 03 50%2052   2024-12-26 2024-12-26
29.68 FNMA PFS4371 03 50%2052   2024-12-26 2024-12-26
15.06 FNMA PFS5133 03%2051   2024-12-26 2024-12-26
16.58 FNMA PFS7065 03%2053   2024-12-26 2024-12-26
5.54 FNMA PFS7751 04%2053   2024-12-26 2024-12-26
15.75 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
21.46 FNMA PFP0034 02 50%2050   2024-12-26 2024-12-26
14.1 FNMA PMA4626 04%2052   2024-12-26 2024-12-26
14.84 FNMA PMA4599 03%2052   2024-12-26 2024-12-26
43.08 FNMA PMA4600 03 50%2052   2024-12-26 2024-12-26
16.83 FNMA PMA4654 03 50%2052   2024-12-26 2024-12-26
10.3 FNMA PMA4731 03 50%2052   2024-12-26 2024-12-26
19.5 FNMA PMA4733 04 50%2052   2024-12-26 2024-12-26
33.33 FNMA PMA4784 04 50%2052   2024-12-26 2024-12-26
43.16 FNMA PMA4785 05%2052   2024-12-26 2024-12-26
47.98 FNMA PMA4867 04 50%2053   2024-12-26 2024-12-26
34.1 FNMA PMA5038 05%2053   2024-12-26 2024-12-26
13.52 FNMA PMA5070 04 50%2053   2024-12-26 2024-12-26
5.66 FNMA PMA5164 05%2053   2024-12-26 2024-12-26
12.92 FNMA PMA5177 04%2053   2024-12-26 2024-12-26
39.3 FHLMC SD 1087 03 50%2052   2024-12-31 2024-12-31
14.49 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
17.16 FHLMC SD 8206 03%2052   2024-12-31 2024-12-31
27.8 FHLMC SD 8213 03%2052   2024-12-31 2024-12-31
39.96 FHLMC SD 8220 03%2052   2024-12-31 2024-12-31
8.56 FHLMC SD 8255 03 50%2052   2024-12-31 2024-12-31
2000. FHLMC SD 8231 04 50%2052   2024-09-17 2024-12-31
11.07 FHLMC SD 8231 04 50%2052   2024-12-31 2024-12-31
1000. FHLMC SD 8237 04%2052   2024-01-18 2024-12-31
4.69 FHLMC SD 8237 04%2052   2024-12-31 2024-12-31
5000. FHLMC SD 8244 04%2052   2022-09-14 2024-12-31
57.25 FHLMC SD 8244 04%2052   2024-12-31 2024-12-31
6.03 FHLMC SD 8288 05%2053   2024-12-31 2024-12-31
20.04 FHLMC SD 8299 05%2053   2024-12-31 2024-12-31
10.13 FHLMC SD 8315 05%2053   2024-12-31 2024-12-31
8.05 FHLMC SD 8360 04 50%2053   2024-12-31 2024-12-31
10.03 FHLMC SD 8468 05%2054   2024-12-31 2024-12-31
11.51 FHLMC SD 3632 02 50%2052   2024-12-31 2024-12-31
2.04 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
17.57 FNMA PCB3586 03%2052   2024-12-31 2024-12-31
18.25 FNMA PCB3049 02 50%2052   2024-12-31 2024-12-31
59.33 FNMA PFS0392 02 50%2052   2024-12-31 2024-12-31
53.07 FNMA PFS0630 03%2052   2024-12-31 2024-12-31
31.1 FNMA PFS1630 02 50%2051   2024-12-31 2024-12-31
9.69 FNMA PFS3497 03 50%2052   2024-12-31 2024-12-31
4.71 FNMA PFS4371 03 50%2052   2024-12-31 2024-12-31
12.24 FNMA PFS5133 03%2051   2024-12-31 2024-12-31
19.38 FNMA PFS7065 03%2053   2024-12-31 2024-12-31
3.56 FNMA PFS7751 04%2053   2024-12-31 2024-12-31
3000. FNMA PMA4626 04%2052   2024-10-18 2024-12-31
16.9 FNMA PMA4626 04%2052   2024-12-31 2024-12-31
14.03 FNMA PMA4599 03%2052   2024-12-31 2024-12-31
45.2 FNMA PMA4600 03 50%2052   2024-12-31 2024-12-31
22.38 FNMA PMA4654 03 50%2052   2024-12-31 2024-12-31
12.41 FNMA PMA4731 03 50%2052   2024-12-31 2024-12-31
2000. FNMA PMA4733 04 50%2052   2024-10-21 2024-12-31
15.73 FNMA PMA4733 04 50%2052   2024-12-31 2024-12-31
5000. FNMA PMA4784 04 50%2052   2023-04-21 2024-12-31
30.32 FNMA PMA4784 04 50%2052   2024-12-31 2024-12-31
58.1 FNMA PMA4785 05%2052   2024-12-31 2024-12-31
14.84 FNMA PMA4867 04 50%2053   2024-12-31 2024-12-31
30.58 FNMA PMA5038 05%2053   2024-12-31 2024-12-31
15.8 FNMA PMA5070 04 50%2053   2024-12-31 2024-12-31
4.5 FNMA PMA5164 05%2053   2024-12-31 2024-12-31
5.16 FNMA PMA5177 04%2053   2024-12-31 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 218   119 99
b 333   412 -79
c 110   87 23
d 200   186 14
e 386   361 25
117   84 33
283   255 28
898   569 329
150   89 61
278   164 114
325   171 154
64   63 1
46   14 32
61   19 42
121   84 37
684   494 190
226   219 7
142   162 -20
175   382 -207
73   79 -6
72   134 -62
52   51 1
160   206 -46
372   482 -110
240   338 -98
93   60 33
163   55 108
208   146 62
84   48 36
322   379 -57
77   62 15
454   334 120
351   237 114
356   302 54
52   49 3
79   120 -41
165   143 22
226   232 -6
417   525 -108
332   278 54
398   309 89
41   49 -8
204   232 -28
64   83 -19
344   223 121
252   259 -7
183   288 -105
238   176 62
259   174 85
307   202 105
201   196 5
73   74 -1
360   208 152
72   52 20
420   337 83
344   205 139
119   128 -9
288   292 -4
288   309 -21
192   207 -15
601   414 187
331   339 -8
686   403 283
173   294 -121
59   81 -22
389   230 159
352   314 38
420   380 40
113   76 37
181   181  
221   165 56
176   89 87
235   126 109
39   40 -1
346   319 27
469   379 90
215   304 -89
215   303 -88
86   77 9
472   340 132
480   59 421
76   92 -16
62   186 -124
186   560 -374
124   382 -258
124   381 -257
62   186 -124
26   26  
383   344 39
172   126 46
257   198 59
86   63 23
234   269 -35
163   164 -1
164   89 75
248   280 -32
262   175 87
872   527 345
745   659 86
451   399 52
605   560 45
499   266 233
289   268 21
57   62 -5
31   33 -2
49   63 -14
297   239 58
297   241 56
269   206 63
204   72 132
159   138 21
144   126 18
197   268 -71
476   344 132
489   474 15
214   231 -17
4,880   2,884 1,996
1,958   1,560 398
1,064   828 236
2,123   1,467 656
258   185 73
52   46 6
259   200 59
591   374 217
197   128 69
239   90 149
239   102 137
91   77 14
91   82 9
154   107 47
154   106 48
44   44  
121   59 62
152   116 36
152   116 36
1,904   352 1,552
153   116 37
437   263 174
153   83 70
221   332 -111
55   78 -23
166   249 -83
268   290 -22
403   435 -32
499   510 -11
134   137 -3
58   59 -1
1,022   969 53
1,239   598 641
572   865 -293
191   297 -106
508   736 -228
254   394 -140
277   326 -49
719   845 -126
316   316  
147   147  
404   469 -65
307   167 140
504   231 273
504   233 271
880   290 590
880   300 580
606   715 -109
1,076   1,229 -153
846   972 -126
14     14
2,499   2,499  
54   78 -24
162   241 -79
162   252 -90
215   321 -106
868   940 -72
367   77 290
1,450   1,200 250
1,365   1,514 -149
114   161 -47
171   238 -67
286   420 -134
114   168 -54
986   606 380
955   955  
621   621  
511   625 -114
227   277 -50
57   57  
114   139 -25
341   415 -74
730   59 671
622   656 -34
166   157 9
11   11  
14   14  
29   29  
4   4  
41   41  
4   4  
6   6  
5   5  
39   39  
14   14  
34   34  
18   18  
48   48  
17   17  
28   28  
42   42  
7   7  
8   8  
5   5  
13   13  
4   4  
4   4  
8   8  
29   29  
6   6  
10   10  
35   35  
16   16  
20   20  
33   33  
33   33  
32   32  
22   22  
6   6  
4   4  
620   620  
981   981  
411   392 19
289   76 213
35   35  
71   68 3
140   138 2
70   69 1
292   90 202
922   169 753
1,157   1,106 51
868   826 42
1,254   327 927
5,989   6,755 -766
1,310   1,386 -76
753   768 -15
435   383 52
92   63 29
369   235 134
277   292 -15
8   8  
11   11  
18   18  
26   26  
3   3  
42   42  
4   4  
6   6  
7   7  
5   5  
50   50  
15   15  
60   60  
14   14  
19   19  
21   21  
38   38  
41   41  
6   6  
7   7  
5   5  
6   6  
4   4  
4   4  
8   8  
30   30  
5   5  
11   11  
40   40  
15   15  
22   22  
45   45  
40   40  
32   32  
24   24  
6   6  
4   4  
93   71 22
187   138 49
187   139 48
187   139 48
93   82 11
59   15 44
59   14 45
119   29 90
377   91 286
20   5 15
20   5 15
99   25 74
198   52 146
436   102 334
436   113 323
106   105 1
388   435 -47
71   52 19
141   171 -30
71   69 2
398   358 40
626   564 62
57   49 8
57   50 7
85   75 10
502   165 337
167   58 109
586   204 382
335   119 216
832   428 404
278   102 176
469   374 95
78   68 10
235   202 33
805   641 164
268   200 68
268   195 73
268   222 46
557   483 74
186   137 49
93   77 16
186   155 31
93   72 21
79   96 -17
158   200 -42
158   196 -38
79   99 -20
158   175 -17
79   97 -18
239   239  
168   173 -5
239   243 -4
143   249 -106
143   239 -96
214   374 -160
72   120 -48
71   96 -25
284   189 95
567   417 150
252   122 130
378   178 200
126   71 55
378   181 197
46   35 11
230   181 49
46   37 9
230   198 32
276   240 36
92   76 16
92   75 17
138   109 29
766   525 241
230   159 71
383   313 70
869   759 110
290   178 112
108   99 9
108   100 8
108   128 -20
108   124 -16
108   128 -20
217   259 -42
217   245 -28
108   118 -10
108   120 -12
1,342   356 986
671   208 463
317   156 161
634   347 287
159   45 114
159   66 93
159   65 94
159   67 92
21   14 7
42   40 2
42   30 12
21   15 6
167   115 52
209   150 59
63   39 24
63   40 23
63   42 21
63   44 19
42   29 13
883   286 597
736   158 578
340   429 -89
340   433 -93
136   139 -3
68   71 -3
136   142 -6
55   176 -121
185   262 -77
92   125 -33
129   303 -174
92   153 -61
92   100 -8
961   244 717
120   47 73
240   98 142
120   49 71
357   213 144
89   62 27
89   61 28
89   58 31
89   61 28
357   210 147
624   363 261
89   53 36
115   119 -4
346   369 -23
115   97 18
115   107 8
58   64 -6
173   190 -17
58   62 -4
58   62 -4
58   63 -5
1,702   1,363 339
4,109   4,400 -291
52,896   56,606 -3,710
3,870   4,154 -284
4,396   4,801 -405
1,864   1,823 41
765   758 7
7,836   7,783 53
8,246   4,325 3,921
8,114   5,999 2,115
908   901 7
1,815   1,455 360
48,558   35,418 13,140
9,984   7,448 2,536
2,723   1,634 1,089
2,723   1,620 1,103
13,217   8,311 4,906
100   103 -3
508   470 38
184   89 95
69   37 32
184   98 86
65,641   65,537 104
3,974   3,979 -5
5,634   5,630 4
330   387 -57
660   583 77
1,155   1,235 -80
352   188 164
1,222   1,293 -71
1,218   1,293 -75
44   46 -2
648   445 203
463   397 66
500   269 231
125   72 53
616   379 237
370   316 54
185   118 67
185   119 66
1,481   1,063 418
137   138 -1
1,679   282 1,397
630   630  
1,014   1,014  
576   576  
673   376 297
1,392   1,410 -18
34   52 -18
103   156 -53
310   232 78
8   8  
14   14  
23   23  
33   33  
4   4  
41   41  
6   6  
6   6  
5   5  
3   3  
49   49  
13   13  
19   19  
8   8  
83   83  
41   41  
6   6  
13   13  
5   5  
7   7  
5   5  
5   5  
10   10  
35   35  
15   15  
49   49  
19   19  
30   30  
46   46  
42   42  
28   28  
34   34  
5   5  
4   4  
123   193 -70
123   189 -66
185   155 30
411   283 128
411   350 61
245   235 10
408   472 -64
510   418 92
102   71 31
41   55 -14
204   236 -32
164   218 -54
92   164 -72
183   314 -131
183   343 -160
92   164 -72
111   95 16
111   86 25
209   273 -64
42   33 9
150   170 -20
300   340 -40
1,031   940 91
554   476 78
623   711 -88
249   286 -37
149   211 -62
149   173 -24
297   340 -43
92   167 -75
183   274 -91
373   429 -56
166   191 -25
124   143 -19
276   266 10
184   233 -49
946   59 887
22   22  
5   5  
20   20  
24   24  
42   42  
5   5  
51   51  
8   8  
17   17  
8   8  
5   5  
4   4  
2   2  
32   32  
22   22  
43   43  
21   21  
26   26  
63   63  
7   7  
7   7  
36   36  
6   6  
18   18  
46   46  
6   6  
5   5  
11   11  
37   37  
18   18  
51   51  
18   18  
40   40  
57   57  
51   51  
35   35  
38   38  
15   15  
6   6  
3   3  
9   9  
766   154 612
567   320 247
523   954 -431
724   1,430 -706
845   1,440 -595
1,329   242 1,087
263   206 57
964   369 595
964   300 664
363   661 -298
727   877 -150
1,400   1,340 60
291   76 215
527   412 115
1,581   1,256 325
1,137   59 1,078
928   780 148
982   476 506
47   39 8
1,078   1,145 -67
411   633 -222
738   1,014 -276
769   834 -65
123   150 -27
62   79 -17
1,717   1,717  
1,449   1,449  
729   1,027 -298
236   341 -105
67   105 -38
628   936 -308
137   211 -74
321   90 231
773   664 109
271   303 -32
34   39 -5
406   462 -56
305   344 -39
235   351 -116
764   950 -186
1,595   450 1,145
269   422 -153
135   194 -59
497   223 274
17   17  
12   12  
15   15  
26   26  
49   49  
5   5  
80   80  
7   7  
14   14  
7   7  
7   7  
9   9  
4   4  
33   33  
8   8  
24   24  
36   36  
29   29  
42   42  
6   6  
13   13  
50   50  
15   15  
21   21  
25   25  
6   6  
5   5  
12   12  
43   43  
18   18  
52   52  
24   24  
38   38  
53   53  
45   45  
34   34  
39   39  
17   17  
7   7  
3   3  
14   14  
21   21  
129   30 99
5,134   982 4,152
445   754 -309
89   152 -63
504   826 -322
242   404 -162
424   707 -283
181   104 77
181   120 61
181   223 -42
826   693 133
283   260 23
991   821 170
256   285 -29
511   400 111
824   693 131
72   77 -5
144   126 18
72   80 -8
965   332 633
175   124 51
170   124 46
23   23  
7   7  
17   17  
24   24  
37   37  
6   6  
57   57  
6   6  
15   15  
6   6  
5   5  
9   9  
3   3  
57   57  
17   17  
18   18  
26   26  
29   29  
47   47  
7   7  
11   11  
5   5  
14   14  
24   24  
36   36  
5   5  
5   5  
12   12  
41   41  
16   16  
50   50  
24   24  
31   31  
64   64  
47   47  
28   28  
26   26  
16   16  
5   5  
5   5  
4   4  
208   209 -1
574   266 308
250   235 15
72   69 3
551   574 -23
35   34 1
212   202 10
35   33 2
71   59 12
177   146 31
142   118 24
148   152 -4
74   76 -2
74   72 2
74   146 -72
148   182 -34
145   243 -98
145   124 21
342   276 66
1,148   891 257
544   433 111
251   202 49
502   786 -284
251   388 -137
561   231 330
1,292   1,333 -41
470   503 -33
118   126 -8
118   104 14
176   149 27
176   149 27
811   361 450
185   384 -199
659   560 99
128   196 -68
128   196 -68
640   1,057 -417
1,005   813 192
1,310   1,121 189
39   39  
10   10  
17   17  
21   21  
51   51  
5   5  
65   65  
7   7  
18   18  
7   7  
5   5  
11   11  
3   3  
32   32  
16   16  
40   40  
31   31  
65   65  
29   29  
8   8  
9   9  
31   31  
10   10  
25   25  
36   36  
6   6  
5   5  
12   12  
37   37  
16   16  
48   48  
27   27  
33   33  
59   59  
42   42  
47   47  
32   32  
15   15  
6   6  
5   5  
11   11  
192   382 -190
575   590 -15
642   638 4
92   206 -114
533   531 2
881   865 16
921   882 39
6,131   6,052 79
924   905 19
90   248 -158
90   210 -120
285   92 193
1,142   404 738
151   75 76
302   329 -27
604   304 300
2,114   1,072 1,042
541   388 153
1,107   569 538
877   976 -99
1,647   327 1,320
329   64 265
824   160 664
974   1,100 -126
4,530   4,417 113
84   248 -164
9,037   13,987 -4,950
3,571   3,672 -101
5,901   7,685 -1,784
928   129 799
278   194 84
1,645   1,163 482
1,650   2,244 -594
1,331   1,304 27
1,441   1,697 -256
1,037   1,023 14
3,076   2,749 327
2,603   1,262 1,341
7,954   5,639 2,315
6,841   4,074 2,767
9,131   9,412 -281
169   403 -234
84   265 -181
2,100   2,629 -529
6,554   7,163 -609
2,877   2,876 1
650   768 -118
675   818 -143
1,421   1,689 -268
2,208   2,144 64
736   736  
736   706 30
321   326 -5
498   502 -4
48   38 10
273   181 92
305   208 97
1,517   1,517  
607   607  
147   147  
166   120 46
287   302 -15
590   603 -13
159   162 -3
128   135 -7
513   214 299
293   327 -34
39   43 -4
20   22 -2
313   412 -99
188   247 -59
846   833 13
685   520 165
389   139 250
1,167   418 749
972   322 650
1,045   1,003 42
524   353 171
524   326 198
142   145 -3
284   290 -6
576   528 48
888   705 183
450   433 17
977   449 528
433   383 50
1,336   664 672
879   976 -97
453   485 -32
514   268 246
513   504 9
638   511 127
679   115 564
679   115 564
1,081   692 389
1,105   670 435
430   468 -38
420   408 12
518   96 422
2,245   408 1,837
518   94 424
611   300 311
431   404 27
646   607 39
274   195 79
308   219 89
486   326 160
642   761 -119
444   334 110
888   668 220
992   1,033 -41
1,005   1,061 -56
536   502 34
644   590 54
485   452 33
193   39 154
385   107 278
275   142 133
550   379 171
582   657 -75
15   16 -1
467   288 179
706   585 121
111   140 -29
334   420 -86
724   704 20
724   708 16
571   386 185
589   565 24
1,673   670 1,003
1,156   1,254 -98
1,514   1,522 -8
1,462   1,412 50
797   778 19
96   105 -9
287   314 -27
551   298 253
307   274 33
307   274 33
376   289 87
188   132 56
456   526 -70
1,953   2,198 -245
1,040   332 708
427   427  
619   461 158
908   416 492
1,590   879 711
617   505 112
483   145 338
778   537 241
823   358 465
492   447 45
158   109 49
316   219 97
158   110 48
969   678 291
10,055   9,634 421
1,061   504 557
637   302 335
1,008   1,078 -70
495   493 2
38   38  
190   192 -2
306   310 -4
401   300 101
763   518 245
21,235   32,921 -11,686
5,474   5,634 -160
2,069   2,134 -65
9,817   12,880 -3,063
914   129 785
1,829   259 1,570
1,160   765 395
691   524 167
1,341   673 668
447   224 223
223   112 111
580   548 32
490   380 110
1,500   983 517
2,096   1,187 909
116   66 50
348   216 132
1,507   993 514
856   209 647
1,283   313 970
856   209 647
511   511  
970   970  
236   236  
1,860   1,378 482
982   1,030 -48
99   106 -7
495   531 -36
708   200 508
708   379 329
254   180 74
1,775   1,260 515
531   378 153
531   340 191
1,244   242 1,002
1,281   328 953
96   82 14
384   330 54
1,300   1,125 175
592   463 129
99   77 22
680   152 528
666   423 243
1,538   1,225 313
727   515 212
924   790 134
1,216   852 364
347   274 73
174   113 61
770   626 144
506   381 125
167   114 53
333   255 78
500   242 258
120   97 23
479   394 85
752   815 -63
251   292 -41
188   219 -31
660   492 168
404   164 240
202   89 113
146   81 65
223   114 109
146   83 63
483   475 8
890   582 308
534   432 102
686   474 212
1,177   1,061 116
366   156 210
41   22 19
383   357 26
571   337 234
852   793 59
473   466 7
95   88 7
370   309 61
938   804 134
357   72 285
535   109 426
520   590 -70
47   54 -7
1,031   628 403
611   320 291
694   491 203
954   745 209
477   370 107
812   1,156 -344
812   1,122 -310
1,308   1,304 4
708   848 -140
708   848 -140
998   991 7
998   958 40
4,989   4,824 165
2,012   2,008 4
1,147   462 685
2,076   2,046 30
25,144   21,777 3,367
15,584   7,389 8,195
35,436   24,354 11,082
37,182   21,511 15,671
1,001   1,071 -70
554   370 184
277   185 92
22,831   23,482 -651
477   457 20
477   457 20
983   1,029 -46
603   436 167
510   362 148
186   135 51
93   68 25
508   352 156
398   299 99
695   424 271
658   202 456
329   100 229
658   202 456
962   720 242
420   473 -53
806   369 437
806   369 437
527   177 350
13   13  
13   13  
17   17  
23   23  
44   44  
6   6  
69   69  
5   5  
17   17  
7   7  
7   7  
12   12  
7   7  
65   65  
19   19  
38   38  
21   21  
32   32  
32   32  
31   31  
7   7  
25   25  
6   6  
33   33  
42   42  
5   5  
6   6  
11   11  
39   39  
16   16  
53   53  
19   19  
33   33  
62   62  
50   50  
41   41  
36   36  
15   15  
6   6  
7   7  
5   5  
442   363 79
663   607 56
133   133  
741   741  
3,003   3,003  
314   1,084 -770
707   1,745 -1,038
105   114 -9
393   1,102 -709
341   829 -488
48   41 7
135   135  
53   54 -1
19   14 5
160   118 42
19   16 3
716   235 481
363   63 300
96   97 -1
479   466 13
192   154 38
479   485 -6
13   13  
8   8  
13   13  
22   22  
43   43  
12   12  
5   5  
62   62  
6   6  
18   18  
13   13  
8   8  
4   4  
20   20  
21   21  
29   29  
20   20  
7   7  
10   10  
31   31  
22   22  
27   27  
4   4  
19   19  
16   16  
14   14  
43   43  
19   19  
13   13  
31   31  
55   55  
32   32  
29   29  
11   11  
5   5  
5   5  
641   1,045 -404
561   937 -376
80   125 -45
160   173 -13
906   541 365
906   574 332
2,028   1,187 841
629   177 452
3,970   2,373 1,597
1,985   2,107 -122
1,207   462 745
153   120 33
1,279   1,181 98
1,066   980 86
213   230 -17
213   231 -18
698   126 572
456   457 -1
948   602 346
271   275 -4
135   88 47
948   698 250
135   88 47
135   135  
271   261 10
192   196 -4
192   236 -44
128   167 -39
534   693 -159
21   28 -7
64   72 -8
128   176 -48
278   476 -198
150   259 -109
150   120 30
976   446 530
452   337 115
678   492 186
5   5  
11   11  
12   12  
23   23  
24   24  
40   40  
8   8  
11   11  
6   6  
68   68  
5   5  
22   22  
15   15  
13   13  
15   15  
22   22  
3   3  
7   7  
53   53  
76   76  
21   21  
7   7  
13   13  
23   23  
20   20  
20   20  
5   5  
18   18  
41   41  
20   20  
14   14  
49   49  
21   21  
12   12  
18   18  
43   43  
55   55  
41   41  
41   41  
14   14  
7   7  
10   10  
1,020   833 187
459   446 13
229   203 26
459   444 15
92   76 16
225   249 -24
225   222 3
451   433 18
451   444 7
151   120 31
75   60 15
222   180 42
2,122   2,122  
561   433 128
459   302 157
153   136 17
153   139 14
306   264 42
408   315 93
181   90 91
458   570 -112
289   240 49
222   31 191
540   582 -42
359   388 -29
449   434 15
898   868 30
180   196 -16
359   388 -29
90   99 -9
449   493 -44
359   377 -18
446   337 109
7   7  
7   7  
18   18  
20   20  
25   25  
32   32  
8   8  
11   11  
5   5  
56   56  
5   5  
19   19  
12   12  
5   5  
12   12  
17   17  
2   2  
24   24  
30   30  
61   61  
39   39  
9   9  
8   8  
30   30  
15   15  
17   17  
6   6  
16   16  
21   21  
14   14  
15   15  
43   43  
17   17  
10   10  
20   20  
33   33  
43   43  
48   48  
34   34  
14   14  
6   6  
13   13  
39   39  
14   14  
17   17  
28   28  
40   40  
9   9  
1,580   1,672 -92
11   11  
795   808 -13
5   5  
3,995   4,199 -204
57   57  
6   6  
20   20  
10   10  
8   8  
10   10  
12   12  
2   2  
18   18  
18   18  
59   59  
53   53  
31   31  
10   10  
5   5  
12   12  
19   19  
4   4  
2,291   2,368 -77
17   17  
14   14  
45   45  
22   22  
12   12  
1,592   1,627 -35
16   16  
3,974   4,110 -136
30   30  
58   58  
15   15  
31   31  
16   16  
5   5  
5   5  
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      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
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       99
b       -79
c       23
d       14
e       25
      33
      28
      329
      61
      114
      154
      1
      32
      42
      37
      190
      7
      -20
      -207
      -6
      -62
      1
      -46
      -110
      -98
      33
      108
      62
      36
      -57
      15
      120
      114
      54
      3
      -41
      22
      -6
      -108
      54
      89
      -8
      -28
      -19
      121
      -7
      -105
      62
      85
      105
      5
      -1
      152
      20
      83
      139
      -9
      -4
      -21
      -15
      187
      -8
      283
      -121
      -22
      159
      38
      40
      37
       
      56
      87
      109
      -1
      27
      90
      -89
      -88
      9
      132
      421
      -16
      -124
      -374
      -258
      -257
      -124
       
      39
      46
      59
      23
      -35
      -1
      75
      -32
      87
      345
      86
      52
      45
      233
      21
      -5
      -2
      -14
      58
      56
      63
      132
      21
      18
      -71
      132
      15
      -17
      1,996
      398
      236
      656
      73
      6
      59
      217
      69
      149
      137
      14
      9
      47
      48
       
      62
      36
      36
      1,552
      37
      174
      70
      -111
      -23
      -83
      -22
      -32
      -11
      -3
      -1
      53
      641
      -293
      -106
      -228
      -140
      -49
      -126
       
       
      -65
      140
      273
      271
      590
      580
      -109
      -153
      -126
      14
       
      -24
      -79
      -90
      -106
      -72
      290
      250
      -149
      -47
      -67
      -134
      -54
      380
       
       
      -114
      -50
       
      -25
      -74
      671
      -34
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      19
      213
       
      3
      2
      1
      202
      753
      51
      42
      927
      -766
      -76
      -15
      52
      29
      134
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      22
      49
      48
      48
      11
      44
      45
      90
      286
      15
      15
      74
      146
      334
      323
      1
      -47
      19
      -30
      2
      40
      62
      8
      7
      10
      337
      109
      382
      216
      404
      176
      95
      10
      33
      164
      68
      73
      46
      74
      49
      16
      31
      21
      -17
      -42
      -38
      -20
      -17
      -18
       
      -5
      -4
      -106
      -96
      -160
      -48
      -25
      95
      150
      130
      200
      55
      197
      11
      49
      9
      32
      36
      16
      17
      29
      241
      71
      70
      110
      112
      9
      8
      -20
      -16
      -20
      -42
      -28
      -10
      -12
      986
      463
      161
      287
      114
      93
      94
      92
      7
      2
      12
      6
      52
      59
      24
      23
      21
      19
      13
      597
      578
      -89
      -93
      -3
      -3
      -6
      -121
      -77
      -33
      -174
      -61
      -8
      717
      73
      142
      71
      144
      27
      28
      31
      28
      147
      261
      36
      -4
      -23
      18
      8
      -6
      -17
      -4
      -4
      -5
      339
      -291
      -3,710
      -284
      -405
      41
      7
      53
      3,921
      2,115
      7
      360
      13,140
      2,536
      1,089
      1,103
      4,906
      -3
      38
      95
      32
      86
      104
      -5
      4
      -57
      77
      -80
      164
      -71
      -75
      -2
      203
      66
      231
      53
      237
      54
      67
      66
      418
      -1
      1,397
       
       
       
      297
      -18
      -18
      -53
      78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -70
      -66
      30
      128
      61
      10
      -64
      92
      31
      -14
      -32
      -54
      -72
      -131
      -160
      -72
      16
      25
      -64
      9
      -20
      -40
      91
      78
      -88
      -37
      -62
      -24
      -43
      -75
      -91
      -56
      -25
      -19
      10
      -49
      887
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      612
      247
      -431
      -706
      -595
      1,087
      57
      595
      664
      -298
      -150
      60
      215
      115
      325
      1,078
      148
      506
      8
      -67
      -222
      -276
      -65
      -27
      -17
       
       
      -298
      -105
      -38
      -308
      -74
      231
      109
      -32
      -5
      -56
      -39
      -116
      -186
      1,145
      -153
      -59
      274
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      99
      4,152
      -309
      -63
      -322
      -162
      -283
      77
      61
      -42
      133
      23
      170
      -29
      111
      131
      -5
      18
      -8
      633
      51
      46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      308
      15
      3
      -23
      1
      10
      2
      12
      31
      24
      -4
      -2
      2
      -72
      -34
      -98
      21
      66
      257
      111
      49
      -284
      -137
      330
      -41
      -33
      -8
      14
      27
      27
      450
      -199
      99
      -68
      -68
      -417
      192
      189
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -190
      -15
      4
      -114
      2
      16
      39
      79
      19
      -158
      -120
      193
      738
      76
      -27
      300
      1,042
      153
      538
      -99
      1,320
      265
      664
      -126
      113
      -164
      -4,950
      -101
      -1,784
      799
      84
      482
      -594
      27
      -256
      14
      327
      1,341
      2,315
      2,767
      -281
      -234
      -181
      -529
      -609
      1
      -118
      -143
      -268
      64
       
      30
      -5
      -4
      10
      92
      97
       
       
       
      46
      -15
      -13
      -3
      -7
      299
      -34
      -4
      -2
      -99
      -59
      13
      165
      250
      749
      650
      42
      171
      198
      -3
      -6
      48
      183
      17
      528
      50
      672
      -97
      -32
      246
      9
      127
      564
      564
      389
      435
      -38
      12
      422
      1,837
      424
      311
      27
      39
      79
      89
      160
      -119
      110
      220
      -41
      -56
      34
      54
      33
      154
      278
      133
      171
      -75
      -1
      179
      121
      -29
      -86
      20
      16
      185
      24
      1,003
      -98
      -8
      50
      19
      -9
      -27
      253
      33
      33
      87
      56
      -70
      -245
      708
       
      158
      492
      711
      112
      338
      241
      465
      45
      49
      97
      48
      291
      421
      557
      335
      -70
      2
       
      -2
      -4
      101
      245
      -11,686
      -160
      -65
      -3,063
      785
      1,570
      395
      167
      668
      223
      111
      32
      110
      517
      909
      50
      132
      514
      647
      970
      647
       
       
       
      482
      -48
      -7
      -36
      508
      329
      74
      515
      153
      191
      1,002
      953
      14
      54
      175
      129
      22
      528
      243
      313
      212
      134
      364
      73
      61
      144
      125
      53
      78
      258
      23
      85
      -63
      -41
      -31
      168
      240
      113
      65
      109
      63
      8
      308
      102
      212
      116
      210
      19
      26
      234
      59
      7
      7
      61
      134
      285
      426
      -70
      -7
      403
      291
      203
      209
      107
      -344
      -310
      4
      -140
      -140
      7
      40
      165
      4
      685
      30
      3,367
      8,195
      11,082
      15,671
      -70
      184
      92
      -651
      20
      20
      -46
      167
      148
      51
      25
      156
      99
      271
      456
      229
      456
      242
      -53
      437
      437
      350
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      79
      56
       
       
       
      -770
      -1,038
      -9
      -709
      -488
      7
       
      -1
      5
      42
      3
      481
      300
      -1
      13
      38
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -404
      -376
      -45
      -13
      365
      332
      841
      452
      1,597
      -122
      745
      33
      98
      86
      -17
      -18
      572
      -1
      346
      -4
      47
      250
      47
       
      10
      -4
      -44
      -39
      -159
      -7
      -8
      -48
      -198
      -109
      30
      530
      115
      186
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      187
      13
      26
      15
      16
      -24
      3
      18
      7
      31
      15
      42
       
      128
      157
      17
      14
      42
      93
      91
      -112
      49
      191
      -42
      -29
      15
      30
      -16
      -29
      -9
      -44
      -18
      109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -92
       
      -13
       
      -204
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -77
       
       
       
       
       
      -35
       
      -136
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 146,138
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,015
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,015
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,015
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,283
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,283
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,732
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ
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. Click to see attachment
List of Attached Documents:
// Content
...............................
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
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		32,863    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,757,585
b
Average of monthly cash balances.......................
1b
123,935
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,881,520
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,881,520
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,223
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,838,297
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
141,915
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
141,915
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,015
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,015
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
138,900
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
138,900
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
138,900
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
114,909
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
114,909
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 7 138,900
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 94,450
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 114,909
a Applied to 2023, but not more than line 2a 94,450
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 20,459
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		118,441
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE METROPOLITAN MUSEUM OF ART

100 5TH AVE
NEW YORK,NY100280113 		NONE PC GENERAL OPERATING 19,000

THE METROPOLITAN OPERA

30 LINCOLN CENTER
NEW YORK,NY100230000 		NONE PC GENERAL OPERATING 19,000

THE NATURE CONSERVANCY

4245 FAIRFAX DR STE 100
ARLINGTON,VA222031637 		NONE PC GENERAL OPERATING 19,000

PHOENIX ART MUSEUM

1625 N CENTRAL AVE
PHOENIX,AZ850041640 		NONE PC GENERAL OPERATING 19,000

UNIVERSITY OF ARIZONA

888 N EUCLID AVE ROOM 502
TUCSON,AZ857210000 		NONE PC GENERAL OPERATING 9,500

ARIZONA STATE UNIVERSITY ARIZ

300 E UNIVERSITY DR
TEMPE,AZ852812061 		NONE PC GENERAL OPERATING 9,500
Total .................................right arrow 3a 95,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 86,230  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 146,138  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 433  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   232,801  
13Total. Add line 12, columns (b), (d), and (e)..................
13
232,801
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
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
JAMES DHIRA MAHONEY CHAR FDN
 
Employer identification number

30-6661435
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
JAMES DHIRA MAHONEY CHAR FDN
  		Employer identification number
30-6661435
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
MAHONEY TRUST B
PO BOX 1532
 
PENNINGTON, NJ08534

$ 635,302


(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.)
(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
JAMES DHIRA MAHONEY CHAR FDN
  		Employer identification number

30-6661435
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
 
$    
(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
 
$    
(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
JAMES DHIRA MAHONEY CHAR FDN
  		Employer identification number

30-6661435
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:  
Software Version:  

TY 2024 InvestmentsCorpBondsSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAX4 JPMORGAN CHASE & CO 16,869 15,680
61744YAK4 MORGAN STANLEY 8,124 7,714
822582BX9 SHELL INTERNATIONAL 10,910 10,643
20030NCT6 COMCAST CORP 12,463 11,703
95000U2A0 WELLS FARGO & COMPAN 12,127 11,628
172967LD1 CITIGROUP INC 12,171 11,763
126650CX6 CVS HEALTH CORP 12,489 11,627
92343VDY7 VERIZON COMMUNICATIO 12,445 11,865
38141GXH2 GOLDMAN SACHS GROUP 21,844 19,693
023135BS4 AMAZON.COM INC 12,929 11,877
00206RMM1 AT&T INC 12,601 12,083
29379VCB7 ENTERPRISE PRODUCTS 12,089 11,175
00287YDT3 ABBVIE INC 12,147 11,998
91324PFB3 UNITEDHEALTH GROUP I 12,341 11,710

TY 2024 InvestmentsCorpStockSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Name of Stock End of Year Book Value End of Year Fair Market Value
539830109 LOCKHEED MARTIN CORP 6,201 6,803
641069406 NESTLE S A SPONSORED 4,426 3,350
704326107 PAYCHEX INC 4,557 6,310
74340W103 PROLOGIS INC 3,839 3,594
988498101 YUM! BRANDS INC    
002824100 ABBOTT LABORATORIES 4,885 5,316
00971T101 AKAMAI TECHNOLOGIES 2,874 2,870
053015103 AUTOMATIC DATA PROCE 6,855 9,660
235851102 DANAHER CORP 3,771 3,902
237194105 DARDEN RESTAURANTS I 3,005 3,920
254543101 DIODES INC    
361448103 GATX CORP 1,397 2,479
380237107 GODADDY INC SHS    
384802104 WW GRAINGER INC 2,410 3,162
436440101 HOLOGIC INC    
437076102 HOME DEPOT INC/THE 8,033 10,892
502117203 L OREAL CO ADR 4,834 4,436
759351604 REINSURANCE GROUP OF 3,505 4,059
783549108 RYDER SYSTEM INC    
874039100 TAIWAN SEMICONDUCTOR 4,892 8,887
855244109 STARBUCKS CORP 776 730
92826C839 VISA INC 8,674 12,958
980745103 WOODWARD INC 2,539 2,996
98978V103 ZOETIS INC 1,722 1,629
001317205 AIA GROUP LTD 4,839 3,458
02079K107 ALPHABET INC SHS 6,112 11,426
023135106 AMAZON COM INC 11,233 16,235
042735100 ARROW ELECTRONICS IN 2,298 2,376
372303206 GENMAB A/S SHS    
46625H100 J P MORGAN CHASE & C 13,264 17,739
J32491102 KEYENCE CO JPY50 ORD 3,280 3,289
009158106 AIR PRODUCTS & CHEMI 6,384 6,961
009279100 AIRBUS SE 3,628 4,103
046353108 ASTRAZENECA PLC SPON 7,457 7,600
12572Q105 CME GROUP INC 8,171 8,825
15135B101 CENTENE CORP 3,156 2,666
31620M106 FIDELITY NATL INFO S    
609839105 MONOLITHIC POWER SYS    
754730109 RAYMOND JAMES FINANC 2,709 4,194
78410G104 SBA COMMUNICATIONS C 2,373 2,038
803054204 SAP AKTIENGESELLSCHA 4,274 7,633
824551105 SHIN-ETSU CHEMICAL C 3,091 3,965
858912108 STERICYCLE INC    
91324P102 UNITEDHEALTH GROUP I 6,797 8,600
835495102 SONOCO PRODUCTS CO    
532457108 ELI LILLY & CO 11,674 20,844
580135101 MC DONALDS CORPORATI 9,621 11,306
666807102 NORTHROP GRUMMAN COR 5,785 6,101
682189105 ON SEMICONDUCTOR COR    
693475105 PNC FINANCIAL SERVIC 10,143 11,764
756255204 RECKITT BENCKISER GR    
099724106 BORG WARNER INC    
166764100 CHEVRONTEXACO CORP 10,828 13,036
670100205 NOVO NORDISK A/S ADR 6,275 8,344
707569109 PENN NATL GAMING INC    
747525103 QUALCOMM INC 3,708 4,148
012653101 ALBEMARLE CORP 1,498 1,549
03524A108 ANHEUSER-BUSCH INBEV 3,463 2,804
090572207 BIO RAD LABS INC CL 2,408 2,300
101121101 BOSTON PROPERTIES IN 2,761 2,603
127055101 CABOT CORP    
142795202 CARLSBERG A/S 3,699 2,460
20030N101 COMCAST CORP 3,065 2,890
12504L109 CBRE GROUP INC 4,051 5,383
17275R102 CISCO SYSTEMS INC 1,941 2,368
23331A109 DR HORTON INC 3,812 3,356
277432100 EASTMAN CHEMICAL CO 2,239 2,192
30303M102 FACEBOOK INC 6,088 10,539
446413106 HUNTINGTON INGALLS I    
493267108 KEYCORP NEW COM 2,384 2,451
609207105 MONDELEZ INTERNATION 13,491 12,484
697435105 PALO ALTO NETWORKS I 1,640 2,911
718546104 PHILLIPS 66 6,296 6,038
594918104 MICROSOFT CORP COM 25,440 36,671
615394202 MOOG INC    
760759100 REPUBLIC SERVICES IN 4,675 4,828
883556102 THERMO FISHER SCIENT 2,405 2,601
902973304 US BANCORP DEL    
438516106 HONEYWELL INTERNATIO 2,491 2,937
571748102 MARSH & MCLENNAN COS 12,331 17,205
713448108 PEPSICO INC 11,903 11,861
756109104 REALTY INCOME CORP 8,241 6,836
J75734103 SMC CORPORATION JPY 1,843 1,582
N07059210 ASML HLDG NV NY REG 8,790 9,010
00724F101 ADOBE SYS INC COM 1,517 1,334
110448107 BRITISH AMERICAN TOB    
126408103 CSX CORP 4,561 4,744
29444U700 EQUINIX INC 1,859 2,829
30040W108 EVERSOURCE ENERGY    
428291108 HEXCEL CORP 1,664 2,006
43300A203 HILTON WORLDWIDE HOL 4,502 7,662
441593100 HOULIHAN LOKEY INC 2,874 4,342
45866F104 INTERCONTINENTAL EXC 4,792 4,470
79466L302 SALESFORCE COM INC 2,980 4,012
816851109 SEMPRA ENERGY 7,494 8,860
90353T100 UBER TECHNOLOGIES IN 1,043 1,870
911312106 UNITED PARCEL SERVIC 2,666 1,765
783513203 RYANAIR HOLDINGS PLC 1,624 2,180
786584102 SAFRAN SA-UNSPON 6,324 8,284
833034101 SNAP ON INC 2,464 3,395
92939U106 WEC ENERGY GROUP INC 6,771 6,865
848637104 SPLUNK INC    
879360105 TELEDYNE TECHNOLOGIE    
882508104 TEXAS INSTRUMENTS IN 6,479 8,625
03662Q105 ANSYS INC 3,374 3,711
037833100 APPLE INC 7,913 17,029
11135F101 BROADCOM INC 16,868 51,700
172755100 CIRRUS LOGIC INC    
23636T100 DANONE-SPONS 4,682 4,579
297284200 ESSILOR INTL SA 3,995 5,551
452308109 ILLINOIS TOOL WORKS 4,244 5,325
65339F101 NEXTERA ENERGY INC 10,829 11,184
67066G104 NVIDIA CORP 3,499 13,026
718172109 PHILIP MORRIS INTERN 4,391 5,416
03957W106 ARCHROCK INC    
22002T108 CORPORATE OFFICE PRO    
742718109 PROCTER & GAMBLE CO/ 11,678 13,244
831865209 AO SMITH CORP    
89151E109 TOTAL FINA ELF S.A. 5,471 5,069
G0403H108 AON PLC REG SHS 2,825 3,592
000375204 ABB LTD 2,393 3,975
482480100 KLA-TENCOR CORP 2,007 3,151
61174X109 MONSTER BEVERAGE SHS 1,532 1,892
62855J104 MYRIAD GENETICS INC    
V7780T103 ROYAL CARIBBEAN CRUI 2,040 5,075
22410J106 CRACKER BARREL OLD C    
455793109 INDUSTRIA DE DISENO 3,720 5,663
492089107 KERING SA    
58933Y105 MERCK AND CO INC SHS 12,995 14,226
031100100 AMETEK INC 2,873 4,146
G6095L109 APTIV PLC SHS    
346375108 FORMFACTOR INC    
98138H101 WORKDAY INC CL A 2,432 2,580
G29183103 EATON CORP PLC 7,692 12,943
H01301128 ALCON SA ACT NOM 1,237 1,528
00287Y109 ABBVIE INC 15,794 20,258
012348108 ALBANY INTERNATIONAL    
75513E101 RAYTHEON TECHNOLOGIE 4,270 4,860
125269100 CF INDS HLDGS INC    
54211N101 LONDON STOCK EXCHANG 5,083 6,246
10316T104 BOX INC    
46120E602 INTUITIVE SURGICAL I 1,780 2,610
70450Y103 PAYPAL HOLDINGS INC 2,705 2,561
654106103 NIKE INC CL B    
33768G107 FIRSTCASH HLDGS INC    
07725L102 BEIGENE LTD 2,075 2,032
30040P103 EVERTEC INC    
29286D105 ENGIE SA 4,506 4,531
219350105 CORNING INC COM 4,745 5,797
05590Y100 B AND M EUROPEAN VAL 2,654 1,543
23341C103 DNB BANK ASA SHS 2,188 2,448
64110L106 NETFLIX COM INC 3,092 5,348
87241L109 TFI INTERNATIONAL IN    
207410101 CONMED CORP    
78409V104 S&P GLOBAL INC 2,042 2,490
40415F101 HDFC BANK LTD    
049468101 ATLASSIAN CORP    
780641205 KONINKLIJKE KPN NV    
88160R101 TESLA MTRS INC 1,417 2,827
947890109 WEBSTER FINANCIAL CO    
20825C104 CONOCOPHILLIPS 2,561 2,479
458140100 INTEL CORPORATION    
863667101 STRYKER CORP 1,501 2,160
824348106 SHERWIN-WILLIAMS CO/ 1,550 2,040
87807B107 TC ENERGY CORP 3,821 4,188
110122108 BRISTOL-MYERS SQUIBB 3,737 4,016
969457100 WILLIAMS COS INC/THE 10,585 14,829
848574109 SPIRIT AEROSYSTEMS H    
159864107 CHARLES RIV LABORATO    
359590304 FUJITSU LTD ADR COM 3,772 4,355
518439104 ESTEE LAUDER COS INC    
49271V100 KEURIG DR PEPPER INC 5,857 5,203
49456B101 KINDER MORGAN INC/DE 2,773 4,165
00687A107 ADIDAS AG 2,076 2,679
009126202 AIR LIQUIDE ADR 4,310 3,870
02263T104 AMADEUS IT GROUP SA 3,353 3,598
02390A101 AMERICA MOVIL SAB DE    
031162100 AMGEN INC    
14448C104 CARRIER GLOBAL CORP 2,973 3,345
23381B106 DAIKIN INDUSTRIES LT 2,392 1,740
24703L202 DELL TECHNOLOGIES IN 4,792 6,223
28176E108 EDWARDS LIFESCIENCES    
30231G102 EXXON MOBIL CORP 5,181 4,841
311900104 FASTENAL CO 1,945 2,445
31428X106 FEDEX CORP 5,366 5,627
45778Q107 INSPERITY INC    
461202103 INTUIT INC 2,172 2,514
57636Q104 MASTERCARD INC 4,023 5,266
58733R102 MERCADOLIBRE INC    
65538C206 NOMURA RESH INST LTD 2,316 2,350
698813102 PAPA JOHNS INTL INC    
75886F107 REGENERON PHARMACEUT 4,507 3,562
7591EP100 REGIONS FINANCIAL CO    
82674R103 SIKA AG-BR-ADR 3,156 2,477
874054109 TAKE-TWO INTERACTIVE    
87612E106 TARGET CORP 1,824 1,893
89417E109 TRAVELERS COS INC/TH 10,165 12,045
907818108 UNION PACIFIC CORP 2,072 2,052
911271302 UNITED OVERSEAS BANK    
G51502105 JOHNSON CTLS INTL PL    
N6596X109 NXP SEMICONDUCTORS N    
N72482123 QIAGEN NV REG SHS    
00130H105 AES CORP/VA 2,863 1,750
00846U101 AGILENT TECHNOLOGIES 2,890 2,687
009066101 AIRBNB INC 1,364 1,314
00912X302 AIR LEASE CORP 3,484 3,375
02079K305 ALPHABET INC SHS 2,462 2,840
03064D108 AMERICOLD REALTY TRU 2,702 2,375
03073E105 AMERISOURCEBERGEN CO 3,118 2,921
038222105 APPLIED MATERIALS IN 2,284 1,789
055622104 BP P L C SPONS ADR 4,352 3,665
11133T103 BROADRIDGE FINL 2,678 2,939
127097103 CABOT OIL & GAS CORP 2,538 2,375
15872M104 CHAMPIONX 1,719 1,332
16119P108 CHARTER COMMUNICATIO 2,991 2,742
21037T109 CONSTELLATION ENERGY 2,657 2,237
231021106 CUMMINS INC 2,414 2,789
23304Y100 DBS GROUP HOLDINGS L 3,906 4,353
24906P109 DENTSPLY SIRONA INC 1,570 949
260003108 DOVER CORP 3,027 3,189
29362U104 ENTEGRIS INC 4,197 3,071
29429L105 EPIROC AB 2,970 2,517
35671D857 FREEPORT-MCMORAN INC 2,798 2,056
36828A101 GE VERNOVA LLC 3,244 4,276
369550108 GENERAL DYNAMICS COR 5,845 5,270
369604301 GENERAL ELEC CO REG 5,217 5,337
37940X102 GLOBAL PAYMENTS INC 2,899 2,689
40434L105 HP INC 3,827 3,394
422806208 HEICO CORP 4,235 4,652
423452101 HELMERICH & PAYNE IN 1,554 1,217
45687V106 INGERSOLL-RAND PLC 3,914 3,799
46266C105 IQVIA HLDGS INC 2,639 2,162
465717106 ITOCHU CORP ADR 2,558 2,464
478160104 JOHNSON & JOHNSON 7,043 6,653
49338L103 KEYSIGHT TECHNOLOGIE 3,106 3,213
504922105 LABCORP HOLDINGS INC 2,387 2,523
574599106 MASCO CORP 4,364 3,991
626717102 MURPHY OIL CORP 1,525 1,059
682680103 ONEOK INC 3,987 4,719
69351T106 PPL CORP 5,731 6,038
695156109 PACKAGING CORP OF AM 2,314 2,702
743315103 PROGRESSIVE CORP/THE 4,270 4,553
775781206 ROLLS-ROYCE PLC ADR 3,909 4,404
778296103 ROSS STORES INC 2,889 2,874
810186106 SCOTTS MIRACLE-GRO C 2,421 2,189
81211K100 SEALED AIR CORP 1,645 1,522
83088M102 SKYWORKS SOLUTIONS I 2,677 2,217
860630102 STIFEL FINANCIAL COR 2,996 3,925
871607107 SYNOPSYS INC COM 2,237 1,941
871829107 SYSCO CORP 2,316 2,217
872540109 TJX COS INC/THE 1,819 2,054
90384S303 ULTA SALON COSMETICS 2,860 2,610
910047109 UNITED CONTL HLDGS I 3,151 3,399
G1151C101 ACCENTURE PLC SHS 1,819 2,111
G4705A100 ICON PLC 648 629
G7496G103 RENAISSANCERE HLDGS 2,862 2,986
G8060N102 SENSATA TECHNOLOGIES 2,409 1,781
L44385109 GLOBANT S A 2,352 2,144
N72482149 QIAGEN NV REG SHS 2,592 2,538

TY 2024 InvestmentsGovtObligationsSch
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
US Government Securities - End of Year Book Value:

237,458
US Government Securities - End of Year Fair Market Value:

218,260
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922020805 VANGUARD MALVERN FDS      
922908751 VANGUARD SMALL-CAP E      
922908744 VANGUARD VALUE ETF AT COST 252,891 320,316
922908769 VANGUARD TOTAL STOCK AT COST 228,313 337,629
52470G759 WESTERN ASSET SMASH AT COST 120,924 94,264
922042775 VANGUARD FTSE ALL-WO AT COST 206,517 211,384
52470G742 WESTERN ASSET SMASH AT COST 76,466 71,077
922908736 VANGUARD GROWTH ETF AT COST 82,596 141,191
92828R610 VIRTUS MULTI SECTOR AT COST 232,069 228,276
52470G734 WESTERN ASSET SMASH AT COST 280,828 214,099
97717Y527 WISDOMTREE FLOATING      
464288687 ISHARES US PREFERRED AT COST 95,447 92,779

TY 2024 LegalFeesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 191     191


TY 2024 OtherDecreasesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Amount
MUTUAL FUND TIMING ADJ 53
CY PURCHASE OF ACCRUED INTEREST 80
PY PENDING SALES 17


TY 2024 OtherExpensesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 583 583   0
OTHER INVESTMENT EXPENSES 195 195   0


TY 2024 OtherIncomeSchedule2
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 433 0  


TY 2024 OtherIncreasesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Amount
CY PENDING SALES 557
AMORT AND COST BASIS ADJ 126


TY 2024 SubstantialContributorsSch
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Name Address
MAHONEY TRUST B PO BOX 1532
PENNINGTON,NJ08534


TY 2024 TaxesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,035 1,035   0
FEDERAL ESTIMATES - PRINCIPAL 1,272 0   0
FOREIGN TAXES ON NONQUALIFIED 214 214   0