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
JSRM FOUNDATION-IXIS 4
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

13-4146042
B Telephone number (see instructions)

(888) 866-3275
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$8,894,577J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 201,765 200,555  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 325,079
b Gross sales price for all assets on line 6a 3,322,921
7 Capital gain net income (from Part IV, line 2)... 325,079
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 526,844 525,634  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
67,986 40,792   27,195
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,142 1,921   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
805 555   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,183 43,268 0 28,695
25 Contributions, gifts, grants paid....... 353,000 353,000
26 Total expenses and disbursements. Add lines 24 and 25 430,183 43,268 0 381,695
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 96,661
b Net investment income (if negative, enter -0-) 482,366
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............. 16,983 16,429 16,429
2 Savings and temporary cash investments......... 336,578 286,319 286,319
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) 125,786 Click to see attachment
List of Attached Documents:
// Content
158,608 		129,005
b Investments—corporate stock (attach schedule)....... 4,096,640 Click to see attachment
List of Attached Documents:
// Content
4,094,609 		5,427,613
c Investments—corporate bonds (attach schedule)....... 1,428,502 Click to see attachment
List of Attached Documents:
// Content
1,532,087 		1,479,001
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).......... 1,515,998 Click to see attachment
List of Attached Documents:
// Content
1,528,443 		1,556,210
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) 7,520,487 7,616,495 8,894,577
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........ 7,520,487 7,616,495
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)..... 7,520,487 7,616,495
30 Total liabilities and net assets/fund balances (see instructions). 7,520,487 7,616,495
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
7,520,487
2
Enter amount from Part I, line 27a .....................
2
96,661
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
465
4
Add lines 1, 2, and 3 ..........................
4
7,617,613
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,118
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,616,495
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 54. AES CORP COM   2022-07-13 2024-05-22
b 14. AES CORP COM   2022-07-13 2024-06-28
c 156. AES CORP COM   2022-07-20 2024-06-28
d 14. AES CORP COM   2022-12-12 2024-06-28
e 18. AES CORP COM   2022-12-12 2024-07-22
156. AES CORP COM   2023-06-08 2024-11-08
53. AIA GROUP LTD   2022-04-01 2024-03-26
6. AIA GROUP LTD   2022-05-06 2024-03-26
2. ABBVIE INC   2024-06-27 2024-07-22
3000. ABBVIE INC   2018-11-13 2024-05-22
6. ADIDAS AG SPONSORED ADR   2024-07-15 2024-10-17
16. ADVANTEST CORP ADR   2023-12-05 2024-01-29
18. ADVANTEST CORP ADR   2023-12-05 2024-02-15
36. ADVANTEST CORP ADR   2023-12-05 2024-02-21
80. ADVANTEST CORP ADR   2024-05-01 2024-05-31
37. AGNICO EAGLE MINES LTD   2024-04-16 2024-07-22
34. AGNICO EAGLE MINES LTD   2024-04-17 2024-10-24
3. AGNICO EAGLE MINES LTD   2024-04-16 2024-10-24
3. AGNICO EAGLE MINES LTD   2024-04-17 2024-10-25
12. AGNICO EAGLE MINES LTD   2024-04-18 2024-10-25
.3 AIR LIQUIDE ADR   2020-12-04 2024-07-02
31. AIRBUS SE   2022-05-06 2024-05-02
19. AIRBUS SE   2022-12-16 2024-06-28
28. AIRBUS SE   2022-10-18 2024-06-28
45. AIRBUS SE   2022-05-06 2024-06-28
45. AKAMAI TECHNOLOGIES INC   2021-11-26 2024-11-08
33. AKZO NOBEL NV   2021-12-22 2024-01-10
2. AKZO NOBEL NV   2022-04-26 2024-04-24
18. AKZO NOBEL NV   2021-12-22 2024-04-24
29. AKZO NOBEL NV   2022-05-06 2024-04-25
9. AKZO NOBEL NV   2022-04-26 2024-04-25
3. AKZO NOBEL NV   2022-09-28 2024-04-25
26. AKZO NOBEL NV   2022-09-28 2024-04-26
20. ALBEMARLE CORP   2023-06-23 2024-11-08
13. ALBEMARLE CORP   2023-06-22 2024-11-08
17. ALBEMARLE CORP   2023-06-21 2024-11-08
16. ALBEMARLE CORP   2023-06-20 2024-11-08
6. ALIBABA GROUP HOLDING LT   2021-07-27 2024-01-18
1. ALIBABA GROUP HOLDING LT   2020-09-18 2024-01-18
5. ALIBABA GROUP HOLDING LT   2020-07-09 2024-01-18
5. ALIBABA GROUP HOLDING LT   2016-01-08 2024-01-18
1. ALIBABA GROUP HOLDING LT   2019-09-18 2024-01-18
7. ALIBABA GROUP HOLDING LT   2021-10-25 2024-07-16
8. ALIBABA GROUP HOLDING LT   2022-06-28 2024-07-16
7. ALIBABA GROUP HOLDING LT   2021-11-10 2024-07-16
2. ALIBABA GROUP HOLDING LT   2022-07-21 2024-07-16
9. ALIBABA GROUP HOLDING LT   2021-11-04 2024-07-16
1. ALIBABA GROUP HOLDING LT   2022-07-21 2024-07-22
1. ALIBABA GROUP HOLDING LT   2022-11-04 2024-07-22
3. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2024-07-22
2. ALLSTATE CORPORATION   2023-10-24 2024-07-22
2. ALPHABET INC SHS CL C   2012-04-05 2024-05-22
4. ALPHABET INC SHS CL C   2012-04-05 2024-07-22
5. ALPHABET INC SHS CL A   2020-04-23 2024-02-05
5. ALPHABET INC SHS CL A   2020-04-23 2024-04-05
3. ALPHABET INC SHS CL A   2020-04-23 2024-04-15
1. ALPHABET INC SHS CL A   2020-04-23 2024-05-22
10. ALPHABET INC SHS CL A   2020-04-23 2024-05-22
2. ALPHABET INC SHS CL A   2020-04-23 2024-05-22
43. ALPHABET INC SHS CL A   2020-04-23 2024-07-22
14. ALPHABET INC SHS CL A   2020-04-23 2024-07-22
4. ALPHABET INC SHS CL A   2020-04-23 2024-07-22
24. ALPHABET INC SHS CL A   2020-04-23 2024-10-24
28. ALTRIA GROUP INC   2021-11-26 2024-05-22
3. ALTRIA GROUP INC   2021-11-26 2024-07-22
102. ALTRIA GROUP INC   2021-11-26 2024-11-12
3. AMAZON COM INC   2020-04-23 2024-03-12
28. AMAZON COM INC   2020-04-23 2024-04-30
4. AMAZON COM INC   2020-04-23 2024-05-22
2. AMAZON COM INC   2020-04-23 2024-05-22
13. AMAZON COM INC   2020-04-23 2024-05-22
22. AMAZON COM INC   2020-04-23 2024-07-22
13. AMAZON COM INC   2020-04-23 2024-07-22
6. AMAZON COM INC   2020-04-23 2024-07-22
8. AMAZON COM INC   2020-04-23 2024-12-30
4. AMERICAN EXPRESS CO   2022-07-13 2024-03-01
2. AMERICAN EXPRESS CO   2022-07-13 2024-03-04
5. AMERICAN EXPRESS CO   2022-07-13 2024-03-25
1. AMERICAN EXPRESS CO   2022-07-13 2024-03-26
5. AMERICAN EXPRESS CO   2022-07-13 2024-05-01
6. AMERICAN EXPRESS CO   2022-07-13 2024-05-02
5. AMERICAN EXPRESS CO   2022-07-13 2024-05-03
1. AMERICAN EXPRESS CO   2022-07-13 2024-07-22
5. AMERICAN EXPRESS CO   2022-07-13 2024-10-24
3. AMERICAN EXPRESS CO   2022-08-04 2024-10-25
1. AMERICAN EXPRESS CO   2022-07-13 2024-10-25
4. AMERICAN EXPRESS CO   2022-08-05 2024-10-28
1. AMERICAN EXPRESS CO   2022-08-08 2024-10-28
12000. AMERICAN HONDA FINANCE   2021-09-10 2024-07-12
4. AMERISOURCEBERGEN CORP COM   2024-04-16 2024-05-22
3. AMERIPRISE FINANCIAL INC   2019-07-08 2024-05-22
4. AMERIPRISE FINANCIAL INC   2018-11-30 2024-05-22
1. AMERIPRISE FINANCIAL INC   2019-07-08 2024-06-28
5. AMERIPRISE FINANCIAL INC   2019-12-16 2024-06-28
4. AMERIPRISE FINANCIAL INC   2020-02-28 2024-06-28
8. AMERIPRISE FINANCIAL INC   2020-09-21 2024-06-28
29. AMERIPRISE FINANCIAL INC   2021-11-26 2024-06-28
1. AMERIPRISE FINANCIAL INC   2021-11-26 2024-07-22
40. AMPHENOL CORP NEW CL A   2020-01-14 2024-04-30
3. AMPHENOL CORP NEW CL A   2020-09-21 2024-04-30
3. AMPHENOL CORP NEW CL A   2020-09-21 2024-05-01
14. AMPHENOL CORP NEW CL A   2023-12-01 2024-05-01
9. AMPHENOL CORP NEW CL A   2023-12-04 2024-05-22
2. AMPHENOL CORP NEW CL A   2023-12-01 2024-05-22
4. AMPHENOL CORP NEW CL A   2023-12-01 2024-05-22
51. AMPHENOL CORP NEW CL A   2023-12-05 2024-07-22
17. AMPHENOL CORP NEW CL A   2023-12-04 2024-07-22
3. AMPHENOL CORP NEW CL A   2023-12-04 2024-07-22
3. ANTHEM INC   2022-01-25 2024-05-22
13. ANTHEM INC   2022-01-25 2024-10-17
3. ANTHEM INC   2022-01-25 2024-11-12
2. ANTHEM INC   2022-03-30 2024-11-12
4. ANTHEM INC   2022-01-25 2024-11-12
2. APPLE INC   2020-04-23 2024-03-12
133. APPLE INC   2020-04-23 2024-03-28
2. APPLE INC   2020-04-23 2024-05-22
21. APPLE INC   2020-04-23 2024-05-22
2. APPLE INC   2020-04-23 2024-07-01
3. APPLE INC   2020-04-23 2024-07-08
57. APPLE INC   2020-04-23 2024-07-22
18. APPLE INC   2020-04-23 2024-07-22
5. APPLE INC   2020-04-23 2024-07-24
12. APPLIED MATERIALS INCORPORATED   2021-01-19 2024-02-09
10. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-03-12
1. APPLIED MATERIALS INCORPORATED   2021-01-19 2024-03-12
1. APPLIED MATERIALS INCORPORATED   2021-01-20 2024-03-12
2. APPLIED MATERIALS INCORPORATED   2021-01-19 2024-03-12
5. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-03-28
11. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-04-26
7. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-05-03
3. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-05-22
1. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-05-22
1. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-07-22
6. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-07-22
12. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-09-27
14. APPLIED MATERIALS INCORPORATED   2023-06-29 2024-10-02
1. APPLIED MATERIALS INCORPORATED   2023-06-08 2024-10-02
12. APPLOVIN CORP COM   2024-01-22 2024-03-12
2. APPLOVIN CORP COM   2024-01-22 2024-03-28
3. APPLOVIN CORP COM   2024-01-22 2024-04-15
8. APPLOVIN CORP COM   2024-01-22 2024-06-10
1. APPLOVIN CORP COM   2024-01-22 2024-06-11
7. APPLOVIN CORP COM   2024-01-23 2024-06-11
4. APPLOVIN CORP COM   2024-01-23 2024-07-22
2. APPLOVIN CORP COM   2024-04-23 2024-10-04
5. APPLOVIN CORP COM   2024-01-23 2024-10-04
2. APPLOVIN CORP COM   2024-04-23 2024-11-12
5. APPLOVIN CORP COM   2024-04-24 2024-11-12
1. APTARGROUP INC   2021-03-23 2024-07-22
11. ARCHROCK INC   2020-06-26 2024-05-14
19. ARCHROCK INC   2020-06-30 2024-05-14
32. ARCHROCK INC   2020-07-01 2024-05-14
9. ARCHROCK INC   2020-06-29 2024-05-14
8. ARCHROCK INC   2020-07-01 2024-05-15
4. ARCHROCK INC   2020-07-02 2024-05-15
1. ARCHROCK INC   2020-07-08 2024-05-15
36. ARCHROCK INC   2020-07-07 2024-05-15
1. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2024-07-22
1. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2024-07-22
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-07-08
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-07-09
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2024-07-22
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-07-22
4. AUTODESK INC COM   2012-05-18 2024-02-05
7. AUTODESK INC COM   2012-05-18 2024-04-18
3. AUTODESK INC COM   2012-09-05 2024-07-22
5. AUTOHOME INC SHS   2020-04-28 2024-12-09
4. AUTOHOME INC SHS   2020-06-09 2024-12-09
4. AUTOHOME INC SHS   2020-07-08 2024-12-09
2. AUTOHOME INC SHS   2020-09-18 2024-12-09
12. AUTOHOME INC SHS   2021-06-29 2024-12-10
9. AUTOHOME INC SHS   2022-11-04 2024-12-20
26. AUTOHOME INC SHS   2022-11-04 2024-12-23
12. AUTOLIV INC   2023-11-07 2024-04-19
22. AUTOLIV INC   2023-11-07 2024-04-22
19. AUTOLIV INC   2023-11-07 2024-04-23
3. AUTOLIV INC   2023-11-07 2024-04-24
20. AUTOLIV INC   2023-11-08 2024-04-24
23. AUTOLIV INC   2023-11-08 2024-04-25
3. AUTOLIV INC   2023-11-08 2024-07-22
10. BP AMOCO P L C SPONSORED ADR   2021-09-17 2024-07-29
19. BP AMOCO P L C SPONSORED ADR   2021-11-12 2024-07-29
43. BP AMOCO P L C SPONSORED ADR   2022-04-22 2024-07-29
68. BP AMOCO P L C SPONSORED ADR   2022-04-22 2024-10-30
15. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-30
3. BP AMOCO P L C SPONSORED ADR   2024-07-22 2024-10-31
58. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-31
2. BALL CORP   2020-06-19 2024-07-22
49. BANDAI NAMCO HLDGS INC   2021-12-03 2024-02-20
10. BANDAI NAMCO HLDGS INC   2021-11-15 2024-02-20
32. BANDAI NAMCO HLDGS INC   2021-12-03 2024-03-18
66. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-18
17. BANK OF NEW YORK MELLON CORP/THE   2020-12-04 2024-05-22
7. BANK OF NEW YORK MELLON CORP/THE   2020-12-04 2024-07-22
1000. BANK OF NEW YORK MELLON   2021-03-18 2024-02-05
3000. BANK OF NEW YORK MELLON   2014-02-05 2024-02-05
2. BECTON DICKINSON & CO   2023-06-01 2024-03-25
2. BECTON DICKINSON & CO   2023-06-02 2024-03-25
1. BECTON DICKINSON & CO   2023-06-02 2024-03-26
3. BECTON DICKINSON & CO   2023-06-05 2024-05-01
1. BECTON DICKINSON & CO   2023-06-02 2024-05-01
4. BECTON DICKINSON & CO   2023-06-06 2024-05-01
1. BECTON DICKINSON & CO   2023-06-07 2024-05-02
4. BECTON DICKINSON & CO   2023-06-08 2024-05-02
1. BECTON DICKINSON & CO   2023-06-08 2024-05-24
2. BECTON DICKINSON & CO   2023-06-09 2024-05-24
2. BECTON DICKINSON & CO   2023-06-12 2024-05-28
1. BECTON DICKINSON & CO   2023-06-28 2024-05-28
2. BECTON DICKINSON & CO   2023-06-30 2024-05-29
1. BECTON DICKINSON & CO   2023-06-29 2024-05-29
2. BECTON DICKINSON & CO   2023-07-03 2024-05-29
1. BECTON DICKINSON & CO   2023-12-07 2024-05-30
1. BECTON DICKINSON & CO   2023-09-29 2024-05-30
2. BECTON DICKINSON & CO   2023-08-28 2024-05-30
1. BECTON DICKINSON & CO   2023-08-25 2024-05-30
1. BECTON DICKINSON & CO   2023-12-08 2024-05-31
4. BECTON DICKINSON & CO   2023-12-07 2024-05-31
21.3183 BELLRING BRANDS INC   2020-01-14 2024-02-28
10.6817 BELLRING BRANDS INC   2020-01-13 2024-02-28
9. BIO RAD LABS INC CL A   2021-11-26 2024-11-08
3. BIOMARIN PHARMACEUTICAL INC   2023-01-27 2024-05-10
2. BIOMARIN PHARMACEUTICAL INC   2023-01-30 2024-05-13
1. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-14
2. BIOMARIN PHARMACEUTICAL INC   2023-03-20 2024-05-14
4. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-15
5. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-16
3. BIOMARIN PHARMACEUTICAL INC   2024-04-15 2024-05-17
1. BLACKROCK INC CL A   2022-07-13 2024-05-22
1. BLACKROCK INC CL A   2022-10-19 2024-05-22
1. BLACKROCK INC CL A   2022-10-25 2024-05-22
1. BLACKROCK INC CL A   2022-10-26 2024-05-22
7938. BLACKROCK INTERNATIONAL FUND   2021-11-29 2024-11-08
1710. BLACKROCK INTERNATIONAL FUND   2021-11-26 2024-11-08
837. BLACKROCK LIQUIDITY FUND   2023-07-12 2024-05-22
6370. BLACKROCK LIQUIDITY FUND   2023-07-12 2024-05-31
3101. BLACKROCK LIQUIDITY FUND   2023-07-31 2024-05-31
5941. BLACKROCK LIQUIDITY FUND   2023-12-29 2024-05-31
232. BLACKROCK LIQUIDITY FUND   2023-07-17 2024-05-31
7107. BLACKROCK LIQUIDITY FUND   2024-04-30 2024-05-31
1. BLACKROCK LIQUIDITY FUND   2024-04-30 2024-06-03
2. BLACKROCK INC REG SHS   2022-10-27 2024-11-25
1. BLACKROCK INC REG SHS   2022-12-16 2024-11-26
2. BLACKROCK INC REG SHS   2022-10-31 2024-11-26
7. BLUE OWL CAP INC   2023-09-15 2024-01-26
6. BLUE OWL CAP INC   2023-09-15 2024-01-29
6. BLUE OWL CAP INC   2023-09-18 2024-01-29
11. BLUE OWL CAP INC   2023-09-19 2024-01-30
8. BLUE OWL CAP INC   2023-09-18 2024-01-30
9. BLUE OWL CAP INC   2023-09-20 2024-01-31
3. BLUE OWL CAP INC   2023-09-19 2024-01-31
5. BLUE OWL CAP INC   2023-09-21 2024-02-01
17. BLUE OWL CAP INC   2023-09-20 2024-02-01
8. BLUE OWL CAP INC   2023-09-21 2024-02-02
15. BLUE OWL CAP INC   2023-09-21 2024-07-22
10. BLUE OWL CAP INC   2023-09-21 2024-10-24
3. BLUE OWL CAP INC   2023-09-22 2024-10-24
7. BLUE OWL CAP INC   2023-09-22 2024-10-25
2. BLUE OWL CAP INC   2023-09-25 2024-10-25
8. BLUE OWL CAP INC   2023-09-26 2024-10-28
10. BLUE OWL CAP INC   2023-09-25 2024-10-28
7. BLUE OWL CAP INC   2023-09-26 2024-10-29
2. BOEING CO   2022-06-13 2024-01-16
14. BOEING CO   2020-11-18 2024-01-16
2. BOEING CO   2022-04-28 2024-01-16
2. BOEING CO   2022-06-02 2024-01-16
1. BOEING CO   2022-06-03 2024-01-16
16. BOEING CO   2022-12-20 2024-01-16
13. BOEING CO   2022-12-16 2024-01-16
24. BOEING CO   2022-12-21 2024-01-16
6. BOEING CO   2023-05-19 2024-01-16
2. BOEING CO   2023-05-19 2024-01-16
1. BOEING CO   2022-04-27 2024-01-16
13. BOEING CO   2023-08-08 2024-01-16
4. BOEING CO   2020-04-21 2024-01-16
3. BOEING CO   2020-04-17 2024-01-16
22. BOEING CO   2023-08-07 2024-01-16
29. BOEING CO   2022-12-19 2024-01-16
5. BOEING CO   2023-08-09 2024-01-16
26. BOEING CO   2023-01-06 2024-01-16
6. BOEING CO   2023-08-09 2024-07-22
2. BOEING CO   2024-10-29 2024-11-08
13. BOEING CO   2023-08-10 2024-11-08
2000. BOEING CO   2021-08-31 2024-12-20
32. BOSTON PROPERTIES INC   2022-04-22 2024-11-08
7. BOSTON SCIENTIFIC CORPORATION   2023-02-21 2024-04-30
38. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2024-04-30
26. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2024-05-01
12. BOSTON SCIENTIFIC CORPORATION   2023-02-23 2024-05-22
10. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2024-05-22
32. BOSTON SCIENTIFIC CORPORATION   2023-02-23 2024-06-05
10. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2024-06-06
11. BOSTON SCIENTIFIC CORPORATION   2023-02-23 2024-06-06
58. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2024-07-22
1. BROADCOM INC   2022-12-20 2024-01-26
1. BROADCOM INC   2022-12-20 2024-05-22
1. BROADCOM INC   2022-12-20 2024-07-22
24. BROADCOM INC   2022-12-22 2024-07-22
100. BROADCOM INC   2022-12-21 2024-07-22
19. BROADCOM INC   2022-12-20 2024-07-22
1. BROADCOM INC   2022-12-22 2024-07-22
29. BROADCOM INC   2022-12-22 2024-08-01
22. BROADCOM INC   2022-12-22 2024-10-24
4. BROADCOM INC   2022-12-22 2024-12-30
7. BROADCOM INC   2022-12-23 2024-12-30
1. BROWN-FORMAN CORP   2020-01-13 2024-07-22
1. BROWN-FORMAN CORP   2020-01-14 2024-07-22
1. BRUKER CORP   2024-03-11 2024-07-22
6. CF INDS HLDGS INC   2020-06-11 2024-05-22
3. CF INDS HLDGS INC   2021-11-26 2024-05-22
100. CF INDS HLDGS INC   2022-10-10 2024-11-08
2. CIGNA CORP   2024-03-13 2024-05-22
1. CIGNA CORP   2024-03-13 2024-07-22
60. CIGNA CORP   2024-03-13 2024-11-08
14. CSX CORP   2022-07-13 2024-05-22
20. CSX CORP   2022-07-13 2024-07-22
31. CSX CORP   2022-07-13 2024-10-24
6. CSX CORP   2022-07-13 2024-10-25
2000. CSX CORP   2016-10-28 2024-05-22
12. CVS HEALTH CORP   2022-09-14 2024-03-13
13. CVS HEALTH CORP   2023-05-19 2024-03-13
8. CVS HEALTH CORP   2022-09-15 2024-03-13
5. CVS HEALTH CORP   2023-07-17 2024-03-13
27. CVS HEALTH CORP   2022-08-29 2024-03-13
81. CVS HEALTH CORP   2022-08-18 2024-03-13
146. CVS HEALTH CORP   2021-11-26 2024-03-13
1000. CAPITAL ONE FINANCIAL CO   2017-12-04 2024-10-01
1000. CAPITAL ONE FINANCIAL CO   2020-12-09 2024-10-01
2000. CAPITAL ONE FINANCIAL CO   2021-04-27 2024-10-01
3000. CAPITAL ONE FINANCIAL CO   2021-06-28 2024-10-01
2000. CAPITAL ONE FINANCIAL CO   2021-12-01 2024-10-01
1000. CAPITAL ONE FINANCIAL CO   2023-05-19 2024-10-01
1000. CAPITAL ONE FINANCIAL CO   2023-07-17 2024-10-01
1000. CAPITAL ONE FINANCIAL CO   2024-07-23 2024-10-01
10000. CAPITAL ONE FINANCIAL CO   2019-12-05 2024-10-01
61. CARLSBERG A/S   2021-12-22 2024-08-20
5. CARLSBERG A/S   2018-09-18 2024-08-20
12. CARLSBERG A/S   2017-08-24 2024-08-20
1. CARLSBERG A/S   2024-07-22 2024-08-20
10. CARLSBERG A/S   2019-06-11 2024-08-20
8. CARLSBERG A/S   2021-09-29 2024-08-20
2. CARMAX INC   2020-01-13 2024-07-22
31. CARMAX INC   2020-01-13 2024-08-09
11. CARMAX INC   2020-01-14 2024-08-09
2. CARMAX INC   2020-09-21 2024-08-09
4. CATERPILLAR INC   2020-09-21 2024-05-22
6. CENTENE CORP DELAWARE COM   2021-11-26 2024-05-22
135. CENTENE CORP DELAWARE COM   2021-11-26 2024-11-08
2. CHENIERE ENERGY INC   2022-05-05 2024-07-22
49. CHESAPEAKE ENERGY CORP   2023-09-26 2024-01-18
37. CHESAPEAKE ENERGY CORP   2023-09-26 2024-05-06
23. CHESAPEAKE ENERGY CORP   2024-03-11 2024-05-09
38. CHESAPEAKE ENERGY CORP   2024-04-01 2024-05-09
56. CHESAPEAKE ENERGY CORP   2024-03-27 2024-05-09
89. CHESAPEAKE ENERGY CORP   2023-09-27 2024-05-09
55. CHESAPEAKE ENERGY CORP   2023-09-26 2024-05-09
10000. CHEVRON USA INC   2022-07-07 2024-11-15
1. CHEVRON CORP   2022-08-04 2024-05-22
5. CHEVRON CORP   2022-08-04 2024-05-22
2. CHEVRON CORP   2022-08-04 2024-07-22
1. CHEVRON CORP   2022-08-04 2024-07-22
17. CHEVRON CORP   2023-08-23 2024-08-12
14. CHEVRON CORP   2023-08-23 2024-08-13
101. CHEVRON CORP   2023-08-23 2024-08-28
36. CHEVRON CORP   2023-08-24 2024-08-28
39. CHEVRON CORP   2023-08-29 2024-08-28
16. CHEVRON CORP   2023-09-06 2024-08-28
4. CHEVRON CORP   2023-09-18 2024-08-28
19. CHEVRON CORP   2024-05-09 2024-08-28
13. CHEVRON CORP   2023-09-15 2024-08-28
1. CINCINNATI FINANCIAL CORP   2020-07-06 2024-07-22
4. CIRRUS LOGIC INC   2019-07-29 2024-05-22
1. CIRRUS LOGIC INC   2019-07-30 2024-05-22
15. CISCO SYSTEMS INCORPORATED   2023-05-19 2024-01-19
5. CISCO SYSTEMS INCORPORATED   2023-07-17 2024-01-19
42. CISCO SYSTEMS INCORPORATED   2021-12-21 2024-01-19
44. CISCO SYSTEMS INCORPORATED   2023-04-18 2024-01-19
103. CISCO SYSTEMS INCORPORATED   2022-11-30 2024-01-19
31. CISCO SYSTEMS INCORPORATED   2021-12-08 2024-01-19
31. CISCO SYSTEMS INCORPORATED   2021-11-29 2024-01-19
10. CISCO SYSTEMS INCORPORATED   2021-11-18 2024-01-19
36. CITIGROUP INC   2021-03-08 2024-05-22
4. CITIGROUP INC   2021-03-08 2024-07-22
3. CITIGROUP INC   2021-03-08 2024-11-07
58. CITIGROUP INC   2021-03-09 2024-11-07
2000. CITIGROUP INC   2019-04-23 2024-08-05
6000. CITIGROUP INC   2018-04-02 2024-08-05
2000. CITIGROUP INC   2023-05-25 2024-07-29
3000. CITIGROUP INC   2023-05-31 2024-07-29
53. COMCAST CORP NEW CL A   2022-06-27 2024-03-11
60. COMCAST CORP NEW CL A   2022-05-24 2024-03-11
18. COMCAST CORP NEW CL A   2022-06-27 2024-03-25
91. COMCAST CORP NEW CL A   2022-06-27 2024-04-11
56. COMCAST CORP NEW CL A   2022-07-13 2024-04-23
54. COMCAST CORP NEW CL A   2022-06-27 2024-04-23
96. COMCAST CORP NEW CL A   2022-07-13 2024-04-24
129. COMCAST CORP NEW CL A   2022-07-13 2024-04-24
15. COMCAST CORP NEW CL A   2022-11-22 2024-04-24
29. COMCAST CORP NEW CL A   2023-05-19 2024-04-24
1. COMCAST CORP NEW CL A   2022-11-23 2024-04-24
19. COMCAST CORP NEW CL A   2022-11-25 2024-04-24
21. COMCAST CORP NEW CL A   2023-05-19 2024-04-24
5. COMCAST CORP NEW CL A   2023-06-22 2024-04-24
80. COMCAST CORP NEW CL A   2022-11-30 2024-04-24
26. COMCAST CORP NEW CL A   2023-05-12 2024-04-24
9. COMCAST CORP NEW CL A   2022-11-28 2024-04-24
19. COMCAST CORP NEW CL A   2023-05-11 2024-04-24
34. COMCAST CORP NEW CL A   2023-08-07 2024-05-24
4. COMCAST CORP NEW CL A   2023-07-17 2024-05-24
8. COMCAST CORP NEW CL A   2023-07-17 2024-05-24
26. COMCAST CORP NEW CL A   2023-08-07 2024-05-28
28. CIE FINANCIERE RICHEMONT SA   2022-01-05 2024-10-17
77. CIE FINANCIERE RICHEMONT SA   2021-06-02 2024-10-17
38. COMPASS GROUP PLC   2021-11-29 2024-11-07
1. CONOCOPHILLIPS   2021-09-21 2024-05-22
6. CONOCOPHILLIPS   2021-09-22 2024-05-22
2. CONOCOPHILLIPS   2021-09-23 2024-07-22
15. CONOCOPHILLIPS   2021-09-22 2024-07-22
6. CONSOLIDATED EDISON INC   2023-11-06 2024-05-22
14. CONSTELLATION ENERGY   2021-11-26 2024-02-07
14. CONSTELLATION ENERGY   2021-11-26 2024-02-27
4. CONSTELLATION ENERGY   2021-12-29 2024-02-28
8. CONSTELLATION ENERGY   2021-11-26 2024-02-28
7. CONSTELLATION ENERGY   2021-12-29 2024-05-03
7. CONSTELLATION ENERGY   2022-05-04 2024-06-17
7. CONSTELLATION ENERGY   2021-12-29 2024-06-17
13. CONSTELLATION ENERGY   2022-05-04 2024-06-28
1. CONSTELLATION ENERGY   2022-05-04 2024-07-22
18. CONSTELLATION ENERGY   2023-06-08 2024-08-28
10. CONSTELLATION ENERGY   2022-05-04 2024-08-28
44. CONTINENTAL AG SPONSORED ADR   2021-06-17 2024-09-12
68. CONTINENTAL AG SPONSORED ADR   2022-05-06 2024-09-12
52. CONTINENTAL AG SPONSORED ADR   2021-09-29 2024-09-12
40. CONTINENTAL AG SPONSORED ADR   2020-08-14 2024-09-12
16. COPART INC   2020-01-13 2024-04-12
1. COPART INC   2020-01-13 2024-07-22
1. COSTCO WHSL CORP NEW   2020-08-04 2024-01-25
15. COSTCO WHSL CORP NEW   2020-08-05 2024-01-25
4. COSTCO WHSL CORP NEW   2020-08-05 2024-05-22
5. COSTCO WHSL CORP NEW   2020-08-05 2024-06-05
2. COSTCO WHSL CORP NEW   2021-08-11 2024-06-05
2. COSTCO WHSL CORP NEW   2021-08-12 2024-07-22
6. COSTCO WHSL CORP NEW   2021-08-12 2024-07-22
9. COSTCO WHSL CORP NEW   2021-08-11 2024-07-22
68. COVESTRO AG   2023-01-24 2024-05-22
22. COVESTRO AG   2023-12-18 2024-05-22
8. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2024-09-10
29. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-23 2024-09-10
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-23 2024-09-11
39. CRACKER BARREL OLD COUNTRY STORE INC   2021-11-26 2024-09-11
8. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-21 2024-09-12
2. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-22 2024-09-12
2. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-23 2024-09-12
13. CRACKER BARREL OLD COUNTRY STORE INC   2022-12-05 2024-09-12
2. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-17 2024-09-12
9. CRACKER BARREL OLD COUNTRY STORE INC   2022-12-05 2024-09-13
8. CRACKER BARREL OLD COUNTRY STORE INC   2023-05-19 2024-09-13
6. CRACKER BARREL OLD COUNTRY STORE INC   2024-07-22 2024-09-13
1. CROWN CASTLE INTERNATIONAL CORP   2024-02-28 2024-07-22
.3 DBS GROUP HLDGS LTD SPONSORED ADR   2023-01-18 2024-05-14
4. DR HORTON INC   2021-11-26 2024-01-26
6. DR HORTON INC   2021-11-26 2024-01-29
16. DR HORTON INC   2021-11-26 2024-09-10
7. DR HORTON INC   2022-06-03 2024-09-10
76. DAIKIN INDUSTRIES LTD   2021-12-06 2024-02-01
15. DAIKIN INDUSTRIES LTD   2021-12-23 2024-02-01
17. DAIKIN INDUSTRIES LTD   2024-07-22 2024-08-08
31. DAIKIN INDUSTRIES LTD   2024-05-13 2024-08-08
36. DAIKIN INDUSTRIES LTD   2022-07-01 2024-08-08
29. DAIKIN INDUSTRIES LTD   2022-06-29 2024-08-08
40. DAIKIN INDUSTRIES LTD   2022-05-31 2024-08-08
11. DAIKIN INDUSTRIES LTD   2021-12-23 2024-08-08
10. DARDEN RESTAURANTS INC   2022-06-03 2024-04-22
12. DARDEN RESTAURANTS INC   2022-11-11 2024-04-22
22. DARDEN RESTAURANTS INC   2022-11-11 2024-04-23
17. DARDEN RESTAURANTS INC   2022-11-11 2024-04-25
18. DARDEN RESTAURANTS INC   2022-11-11 2024-04-25
3. DATADOG INC REG SHS CL A   2023-05-12 2024-07-22
3. DEERE & CO   2023-03-09 2024-03-01
1. DEERE & CO   2023-03-31 2024-05-24
2. DEERE & CO   2023-04-03 2024-05-24
2. DEERE & CO   2023-04-03 2024-05-28
1. DEERE & CO   2023-05-11 2024-05-29
2. DEERE & CO   2023-04-04 2024-05-29
1. DEERE & CO   2023-06-01 2024-05-30
6. DELL TECHNOLOGIES INC   2024-03-28 2024-05-30
1. DELL TECHNOLOGIES INC   2024-04-01 2024-07-22
2. DELL TECHNOLOGIES INC   2024-03-28 2024-07-22
26. DELTA AIR LINES INC   2023-01-23 2024-05-22
1. DELTA AIR LINES INC   2023-01-23 2024-07-22
207. DELTA AIR LINES INC   2023-01-23 2024-11-14
3. DIGITAL RLTY TR INC REITS   2023-06-28 2024-07-22
7. DIODES INC   2019-12-04 2024-05-22
94. DIODES INC   2021-11-26 2024-11-08
29. DISCO CORP SHS ADR   2022-06-29 2024-01-23
2. DISCO CORP SHS ADR   2022-06-29 2024-01-29
16. DISCO CORP SHS ADR   2022-06-29 2024-03-06
17. DISCO CORP SHS ADR   2022-07-01 2024-03-06
55. DISCO CORP SHS ADR   2022-07-01 2024-03-07
2. DISNEY (WALT) CO COM STK   2021-03-08 2024-05-22
6. DISNEY (WALT) CO COM STK   2021-03-08 2024-05-22
13. DISNEY (WALT) CO COM STK   2021-03-08 2024-05-22
11. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-05
1. DISNEY (WALT) CO COM STK   2024-02-07 2024-06-05
4. DISNEY (WALT) CO COM STK   2023-10-02 2024-06-05
9. DISNEY (WALT) CO COM STK   2022-07-21 2024-06-05
1. DISNEY (WALT) CO COM STK   2023-09-29 2024-06-05
4. DISNEY (WALT) CO COM STK   2021-03-08 2024-06-05
3. DISNEY (WALT) CO COM STK   2023-09-18 2024-06-05
2. DISNEY (WALT) CO COM STK   2021-03-09 2024-06-05
7. DISNEY (WALT) CO COM STK   2021-11-11 2024-06-05
3. DISNEY (WALT) CO COM STK   2023-06-02 2024-06-05
2. DISNEY (WALT) CO COM STK   2022-11-15 2024-06-05
3. DISNEY (WALT) CO COM STK   2023-09-15 2024-06-05
1. DISNEY (WALT) CO COM STK   2022-11-17 2024-06-05
1. DISNEY (WALT) CO COM STK   2023-09-14 2024-06-05
3. DISNEY (WALT) CO COM STK   2023-05-11 2024-06-05
71. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-06
33. DISNEY (WALT) CO COM STK   2024-04-01 2024-06-28
18. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-28
129. DISNEY (WALT) CO COM STK   2024-04-03 2024-07-22
57. DISNEY (WALT) CO COM STK   2024-04-02 2024-07-22
12. DISNEY (WALT) CO COM STK   2024-04-01 2024-07-22
4. DISNEY (WALT) CO COM STK   2024-04-01 2024-07-22
11. DISNEY (WALT) CO COM STK   2024-05-06 2024-11-08
106. DISNEY (WALT) CO COM STK   2024-05-06 2024-11-08
2. DOLLAR TREE INC   2020-01-13 2024-07-22
15. DUKE ENERGY CORP   2023-05-04 2024-05-22
27. DUKE ENERGY CORP   2023-05-04 2024-06-28
4. DUKE ENERGY CORP   2023-05-04 2024-07-22
36. DUKE ENERGY CORP   2023-05-04 2024-09-27
3000. DUKE ENERGY CORP   2021-04-27 2024-04-15
1000. DUKE ENERGY CORP   2020-12-09 2024-04-15
1000. DUKE ENERGY CORP   2023-07-17 2024-04-15
9000. DUKE ENERGY CORP   2019-12-05 2024-04-15
2000. DUKE ENERGY CORP   2021-06-28 2024-04-15
1000. DUKE ENERGY CORP   2023-05-19 2024-04-15
8. EOG RESOURCES INC   2024-05-09 2024-07-22
32. EOG RESOURCES INC   2024-05-09 2024-09-27
24. EOG RESOURCES INC   2024-05-09 2024-10-30
1. ENN ENERGY HOLDINGS LTD   2019-08-15 2024-07-22
1. ENN ENERGY HOLDINGS LTD   2019-08-14 2024-07-22
2850. EATON VANCE FLOATING   2021-04-27 2024-11-08
9398. EATON VANCE FLOATING   2019-10-24 2024-11-08
14. EBAY INC   2024-04-19 2024-05-22
5. EBAY INC   2024-04-19 2024-07-22
63. EBAY INC   2024-04-19 2024-11-13
31. EBAY INC   2024-04-22 2024-11-14
8. EBAY INC   2024-04-19 2024-11-14
8. EMERSON ELECTRIC CO   2022-06-01 2024-05-22
3. EMERSON ELECTRIC CO   2022-07-13 2024-05-22
4. EMERSON ELECTRIC CO   2022-07-13 2024-05-22
9. EMERSON ELECTRIC CO   2022-07-13 2024-07-22
4. EMERSON ELECTRIC CO   2022-07-13 2024-07-22
7. EMERSON ELECTRIC CO   2022-07-13 2024-08-12
2. EMERSON ELECTRIC CO   2022-07-13 2024-08-13
42. ENGIE SA   2019-06-05 2024-02-09
4. ENGIE SA   2019-06-12 2024-02-09
32. ENGIE SA   2019-06-11 2024-02-09
55. ENGIE SA   2019-05-13 2024-02-09
4. ENTEGRIS INC   2020-01-14 2024-05-22
1. EQUIFAX INC   2024-05-14 2024-07-22
1. EQUIFAX INC   2024-05-10 2024-07-22
3. EXPEDITORS INTL WASH INC   2013-11-05 2024-07-22
1000. EXPRESS SCRIPTS HOLDING   2017-06-08 2024-02-22
3. EXXON MOBIL CORPORATION   2022-07-13 2024-05-01
31. EXXON MOBIL CORPORATION   2022-07-13 2024-07-22
5. EXXON MOBIL CORPORATION   2022-07-13 2024-07-22
16. EXXON MOBIL CORPORATION   2022-07-13 2024-10-24
7. EXXON MOBIL CORPORATION   2022-07-13 2024-10-25
1. FACEBOOK INC   2023-08-07 2024-01-11
1. FACEBOOK INC   2023-08-07 2024-01-19
1. FACEBOOK INC   2023-08-07 2024-01-26
1. FACEBOOK INC   2023-08-07 2024-01-26
1. FACEBOOK INC   2023-08-07 2024-02-05
2. FACEBOOK INC   2023-08-07 2024-02-05
1. FACEBOOK INC   2023-08-07 2024-02-05
2. FACEBOOK INC   2023-08-07 2024-02-06
1. FACEBOOK INC   2023-08-07 2024-02-15
1. FACEBOOK INC   2023-08-07 2024-04-08
1. FACEBOOK INC   2023-08-07 2024-05-22
2. FACEBOOK INC   2023-08-07 2024-05-22
3. FACEBOOK INC   2023-08-07 2024-07-22
2. FACEBOOK INC   2023-08-07 2024-07-22
2. FACEBOOK INC   2023-08-07 2024-10-04
1. FACEBOOK INC   2023-08-07 2024-10-09
1. FACTSET RESEARCH SYSTEMS INC   2012-04-05 2024-07-22
13.48 FHLMC SD 8236 03 50%2052   2024-02-26 2024-02-26
20.19 FHLMC SD 8236 03 50%2052   2024-03-25 2024-03-25
29.47 FHLMC SD 8236 03 50%2052   2024-04-25 2024-04-25
25.27 FHLMC SD 8236 03 50%2052   2024-05-28 2024-05-28
23.91 FHLMC SD 8236 03 50%2052   2024-06-25 2024-06-25
26.63 FHLMC SD 8236 03 50%2052   2024-07-25 2024-07-25
32. FHLMC SD 8236 03 50%2052   2024-08-26 2024-08-26
23.98 FHLMC SD 8236 03 50%2052   2024-09-25 2024-09-25
22.61 FHLMC SD 8236 03 50%2052   2024-10-25 2024-10-25
20.27 FHLMC SD 8236 03 50%2052   2024-11-25 2024-11-25
27.68 FHLMC SD 8236 03 50%2052   2024-12-26 2024-12-26
27.63 FHLMC SD 8236 03 50%2052   2024-12-31 2024-12-31
18.15 FNMA PMA4398 02%2051   2024-02-26 2024-02-26
18.04 FNMA PMA4398 02%2051   2024-03-25 2024-03-25
20.91 FNMA PMA4398 02%2051   2024-04-25 2024-04-25
23.38 FNMA PMA4398 02%2051   2024-05-28 2024-05-28
25.26 FNMA PMA4398 02%2051   2024-06-25 2024-06-25
25.36 FNMA PMA4398 02%2051   2024-07-25 2024-07-25
26.12 FNMA PMA4398 02%2051   2024-08-26 2024-08-26
23.36 FNMA PMA4398 02%2051   2024-09-25 2024-09-25
20.23 FNMA PMA4398 02%2051   2024-10-25 2024-10-25
23.99 FNMA PMA4398 02%2051   2024-11-25 2024-11-25
21.76 FNMA PMA4398 02%2051   2024-12-26 2024-12-26
20.8 FNMA PMA4398 02%2051   2024-12-31 2024-12-31
29.57 FNMA PMA4437 02%2051   2024-02-26 2024-02-26
33.39 FNMA PMA4437 02%2051   2024-03-25 2024-03-25
35.8 FNMA PMA4437 02%2051   2024-04-25 2024-04-25
42.53 FNMA PMA4437 02%2051   2024-05-28 2024-05-28
48.45 FNMA PMA4437 02%2051   2024-06-25 2024-06-25
44.57 FNMA PMA4437 02%2051   2024-07-25 2024-07-25
44.48 FNMA PMA4437 02%2051   2024-08-26 2024-08-26
45.76 FNMA PMA4437 02%2051   2024-09-25 2024-09-25
40.15 FNMA PMA4437 02%2051   2024-10-25 2024-10-25
40.32 FNMA PMA4437 02%2051   2024-11-25 2024-11-25
38.94 FNMA PMA4437 02%2051   2024-12-26 2024-12-26
35.55 FNMA PMA4437 02%2051   2024-12-31 2024-12-31
27.62 FNMA PMA4549 03%2052   2024-02-26 2024-02-26
30.15 FNMA PMA4549 03%2052   2024-03-25 2024-03-25
29.15 FNMA PMA4549 03%2052   2024-04-25 2024-04-25
29.44 FNMA PMA4549 03%2052   2024-05-28 2024-05-28
32.86 FNMA PMA4549 03%2052   2024-06-25 2024-06-25
37.05 FNMA PMA4549 03%2052   2024-07-25 2024-07-25
40.16 FNMA PMA4549 03%2052   2024-08-26 2024-08-26
31.49 FNMA PMA4549 03%2052   2024-09-25 2024-09-25
28.74 FNMA PMA4549 03%2052   2024-10-25 2024-10-25
38.33 FNMA PMA4549 03%2052   2024-11-25 2024-11-25
24.68 FNMA PMA4549 03%2052   2024-12-26 2024-12-26
39.69 FNMA PMA4549 03%2052   2024-12-31 2024-12-31
14.97 FNMA PMA4598 02 50%2052   2024-02-26 2024-02-26
15.53 FNMA PMA4598 02 50%2052   2024-03-25 2024-03-25
25.23 FNMA PMA4598 02 50%2052   2024-04-25 2024-04-25
28.66 FNMA PMA4598 02 50%2052   2024-05-28 2024-05-28
22.32 FNMA PMA4598 02 50%2052   2024-06-25 2024-06-25
33.85 FNMA PMA4598 02 50%2052   2024-07-25 2024-07-25
24.43 FNMA PMA4598 02 50%2052   2024-08-26 2024-08-26
25.85 FNMA PMA4598 02 50%2052   2024-09-25 2024-09-25
23.19 FNMA PMA4598 02 50%2052   2024-10-25 2024-10-25
23.4 FNMA PMA4598 02 50%2052   2024-11-25 2024-11-25
19.78 FNMA PMA4598 02 50%2052   2024-12-26 2024-12-26
20.14 FNMA PMA4598 02 50%2052   2024-12-31 2024-12-31
9.96 FNMA PMA4730 03%2052   2024-02-26 2024-02-26
16.71 FNMA PMA4730 03%2052   2024-03-25 2024-03-25
27.25 FNMA PMA4730 03%2052   2024-04-25 2024-04-25
22.58 FNMA PMA4730 03%2052   2024-05-28 2024-05-28
16. FNMA PMA4730 03%2052   2024-06-25 2024-06-25
32.74 FNMA PMA4730 03%2052   2024-07-25 2024-07-25
15.99 FNMA PMA4730 03%2052   2024-08-26 2024-08-26
23.72 FNMA PMA4730 03%2052   2024-09-25 2024-09-25
26.8 FNMA PMA4730 03%2052   2024-10-25 2024-10-25
24.54 FNMA PMA4730 03%2052   2024-11-25 2024-11-25
18.98 FNMA PMA4730 03%2052   2024-12-26 2024-12-26
16.13 FNMA PMA4730 03%2052   2024-12-31 2024-12-31
26.52 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
23.77 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
22.35 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
34.3 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
19.42 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
20.62 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
46.8 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
28.66 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
34.55 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
30.62 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
25.79 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
32.61 FNMA PMA4782 03 50%2052   2024-12-31 2024-12-31
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2024-07-22
1000. FIFTH THIRD BANCORP   2020-12-09 2024-01-25
1000. FIFTH THIRD BANCORP   2023-05-19 2024-01-25
8000. FIFTH THIRD BANCORP   2019-03-12 2024-01-25
3000. FIFTH THIRD BANCORP   2021-04-27 2024-01-25
2000. FIFTH THIRD BANCORP   2021-04-28 2024-01-25
90. FT NASDAQ TECH DVD INDEX   2019-10-24 2024-07-22
9. FORMFACTOR INC   2020-11-11 2024-05-14
11. FORMFACTOR INC   2020-11-12 2024-05-15
3. FORMFACTOR INC   2020-11-11 2024-05-15
21. FORMFACTOR INC   2020-11-12 2024-05-16
18. FORMFACTOR INC   2021-08-10 2024-05-17
4. FORMFACTOR INC   2020-11-12 2024-05-17
7. FORMFACTOR INC   2021-08-10 2024-05-22
2. FORMFACTOR INC   2021-08-11 2024-05-22
16. FOX CORP   2024-04-24 2024-05-22
3. FOX CORP   2024-04-24 2024-07-22
214. FREEPORT-MCMORAN INC   2023-05-12 2024-02-06
24. FREEPORT-MCMORAN INC   2023-07-17 2024-02-06
4. FREEPORT-MCMORAN INC   2024-05-01 2024-07-22
9.96 GNM PMA7988M 03%2052   2024-02-20 2024-02-20
11.21 GNM PMA7988M 03%2052   2024-03-20 2024-03-20
13.22 GNM PMA7988M 03%2052   2024-04-22 2024-04-22
13.74 GNM PMA7988M 03%2052   2024-05-20 2024-05-20
15.41 GNM PMA7988M 03%2052   2024-06-20 2024-06-20
13.51 GNM PMA7988M 03%2052   2024-07-22 2024-07-22
15.48 GNM PMA7988M 03%2052   2024-08-20 2024-08-20
14.34 GNM PMA7988M 03%2052   2024-09-20 2024-09-20
12.71 GNM PMA7988M 03%2052   2024-10-21 2024-10-21
13.73 GNM PMA7988M 03%2052   2024-11-20 2024-11-20
12.79 GNM PMA7988M 03%2052   2024-12-20 2024-12-20
14.15 GNM PMA7988M 03%2052   2024-12-31 2024-12-31
28.06 GNM PMA8098M 03%2052   2024-02-20 2024-02-20
29.54 GNM PMA8098M 03%2052   2024-03-20 2024-03-20
26.29 GNM PMA8098M 03%2052   2024-04-22 2024-04-22
33.78 GNM PMA8098M 03%2052   2024-05-20 2024-05-20
33.93 GNM PMA8098M 03%2052   2024-06-20 2024-06-20
32.46 GNM PMA8098M 03%2052   2024-07-22 2024-07-22
32.8 GNM PMA8098M 03%2052   2024-08-20 2024-08-20
39.88 GNM PMA8098M 03%2052   2024-09-20 2024-09-20
27.71 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
27.71 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
27.71 GNM PMA8098M 03%2052   2024-10-21 2024-10-21
35.43 GNM PMA8098M 03%2052   2024-11-20 2024-11-20
35.59 GNM PMA8098M 03%2052   2024-12-20 2024-12-20
28.7 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
28.71 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
28.7 GNM PMA8098M 03%2052   2024-12-31 2024-12-31
1. GENERAL DYNAMICS CORP   2022-02-23 2024-03-25
1. GENERAL DYNAMICS CORP   2022-02-23 2024-07-22
61. GILEAD SCIENCES INC   2022-09-15 2024-04-11
17. GILEAD SCIENCES INC   2023-05-19 2024-04-18
5. GILEAD SCIENCES INC   2023-07-17 2024-04-18
46. GILEAD SCIENCES INC   2022-09-21 2024-04-18
138. GILEAD SCIENCES INC   2022-09-15 2024-04-18
4. GILEAD SCIENCES INC   2023-03-14 2024-04-18
10000. GILEAD SCIENCES INC   2021-12-08 2024-04-01
31. GSK PLC SHS ADR   2023-09-07 2024-05-22
122. GSK PLC SHS ADR   2023-09-07 2024-11-12
41. GSK PLC SHS ADR   2023-09-08 2024-11-12
29. GSK PLC SHS ADR   2024-03-12 2024-11-13
121. GSK PLC SHS ADR   2023-09-08 2024-11-13
48. GSK PLC SHS ADR   2024-03-11 2024-11-13
81. GSK PLC SHS ADR   2024-10-10 2024-11-14
31. GSK PLC SHS ADR   2024-03-12 2024-11-14
87. GSK PLC SHS ADR   2024-04-18 2024-11-14
7. GSK PLC SHS ADR   2024-07-22 2024-11-14
2. GOLDMAN SACHS GROUP INC   2021-11-26 2024-05-22
1. GOLDMAN SACHS GROUP INC   2021-11-26 2024-07-22
1000. GOLDMAN SACHS GROUP INC   2020-12-09 2024-03-04
8000. GOLDMAN SACHS GROUP INC   2019-12-05 2024-03-04
3000. GOLDMAN SACHS GROUP INC   2021-04-27 2024-03-04
1000. GOLDMAN SACHS GROUP INC   2023-07-17 2024-03-04
1000. GOLDMAN SACHS GROUP INC   2022-01-04 2024-03-04
1000. GOLDMAN SACHS GROUP INC   2021-11-29 2024-03-04
.1667 GRAIL INC   2020-04-09 2024-06-27
.3333 GRAIL INC   2020-04-02 2024-06-27
.3333 GRAIL INC   2020-04-13 2024-06-27
.3333 GRAIL INC   2020-08-07 2024-09-10
.3333 GRAIL INC   2020-04-17 2024-09-10
.1667 GRAIL INC   2020-09-24 2024-09-10
.1667 GRAIL INC   2020-04-20 2024-09-10
.1666 GRAIL INC   2020-09-24 2024-09-11
.1667 GRAIL INC   2020-09-30 2024-09-11
.3333 GRAIL INC   2020-09-28 2024-09-11
.1667 GRAIL INC   2023-05-31 2024-09-11
.1667 GRAIL INC   2023-07-28 2024-09-11
1. HCA HEALTHCARE INC   2023-03-08 2024-09-11
1. HCA HEALTHCARE INC   2023-01-24 2024-09-11
1. HCA HEALTHCARE INC   2023-03-08 2024-09-12
3. HCA HEALTHCARE INC   2023-03-09 2024-09-12
3. HCA HEALTHCARE INC   2023-03-09 2024-09-13
3. HCA HEALTHCARE INC   2023-03-09 2024-10-24
1. HCA HEALTHCARE INC   2023-05-11 2024-10-24
1. HCA HEALTHCARE INC   2023-05-11 2024-10-25
1. HCA HEALTHCARE INC   2023-05-12 2024-10-25
3. HCA HEALTHCARE INC   2023-05-19 2024-10-25
6. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2024-02-21
24. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2024-02-21
21. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-21
19. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-22
19. HP INC   2023-12-07 2024-07-22
13. HARTFORD FINL SVCS GROUP INC COM   2022-09-20 2024-05-22
33. HARTFORD FINL SVCS GROUP INC COM   2022-09-20 2024-06-28
5. HARTFORD FINL SVCS GROUP INC COM   2022-09-20 2024-07-22
3. HASBRO INC 00   2020-01-13 2024-07-22
10. HASBRO INC 00   2020-01-13 2024-12-24
7. HEALTHPEAK PPTYS INC   2024-06-28 2024-07-22
4. HESS CORP   2022-03-30 2024-01-26
4. HESS CORP   2022-03-29 2024-01-26
2. HESS CORP   2023-09-07 2024-01-29
33. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2024-05-22
19. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2024-08-12
2. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2024-08-13
33. HEWLETT PACKARD ENTERPRISE CO   2023-01-06 2024-08-13
10. HEWLETT PACKARD ENTERPRISE CO   2023-01-06 2024-08-14
8. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2024-05-22
10. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2024-07-22
7. HOME DEPOT INC   2020-05-04 2024-04-16
2. HOME DEPOT INC   2019-11-06 2024-04-16
1. HOME DEPOT INC   2020-05-05 2024-04-16
14. HOME DEPOT INC   2020-04-23 2024-04-16
2. HOME DEPOT INC   2020-05-01 2024-04-16
2. HOME DEPOT INC   2020-05-05 2024-05-22
4. HONEYWELL INTERNATIONAL INC   2020-06-17 2024-05-22
6. HONEYWELL INTERNATIONAL INC   2020-06-17 2024-07-22
13. HONEYWELL INTERNATIONAL INC   2020-06-17 2024-09-23
7. HONEYWELL INTERNATIONAL INC   2021-09-01 2024-09-23
10. HONEYWELL INTERNATIONAL INC   2021-09-01 2024-09-24
2. HOULIHAN LOKEY INC   2019-05-01 2024-12-06
6. HOULIHAN LOKEY INC   2019-05-01 2024-12-09
7. HOULIHAN LOKEY INC   2019-05-01 2024-12-10
3. HOULIHAN LOKEY INC   2019-05-02 2024-12-10
10. HOWMET AEROSPACE INC   2024-01-25 2024-05-22
35. HOWMET AEROSPACE INC   2024-01-25 2024-07-22
15. HOWMET AEROSPACE INC   2024-01-25 2024-10-14
18. HOWMET AEROSPACE INC   2024-01-25 2024-10-15
9. HOWMET AEROSPACE INC   2024-01-25 2024-11-25
8. HOWMET AEROSPACE INC   2024-01-26 2024-11-26
9. HOWMET AEROSPACE INC   2024-01-25 2024-11-26
2. HUMANA INC   2023-09-28 2024-01-22
1. HUMANA INC   2023-09-29 2024-01-22
68. HUNTINGTON BANCSHARES INC/OH   2021-11-26 2024-05-22
155. HUNTINGTON BANCSHARES INC/OH   2021-11-26 2024-06-28
95. HUNTINGTON BANCSHARES INC/OH   2022-06-01 2024-06-28
560. HUNTINGTON BANCSHARES INC/OH   2022-08-19 2024-06-28
257. HUNTINGTON BANCSHARES INC/OH   2022-12-09 2024-06-28
54. HUNTINGTON BANCSHARES INC/OH   2023-07-17 2024-06-28
15. ICICI BK LTD SPONSORED ADR   2017-09-22 2024-01-18
29. ICICI BK LTD SPONSORED ADR   2017-11-17 2024-01-18
18. ICICI BK LTD SPONSORED ADR   2018-04-12 2024-01-18
1. ING GROEP N V SPONSORED ADR   2023-10-31 2024-07-22
58. ING GROEP N V SPONSORED ADR   2023-10-31 2024-08-06
2. ING GROEP N V SPONSORED ADR   2023-10-31 2024-08-07
28. INSPERITY INC   2023-04-24 2024-11-08
3. INTERNATIONAL BUSINESS MACHINES CORP   2022-05-24 2024-05-22
7. INTERNATIONAL BUSINESS MACHINES CORP   2022-05-24 2024-05-22
13. INTERNATIONAL BUSINESS MACHINES CORP   2022-05-24 2024-09-27
7. INTERPUBLIC GROUP COMPANIES INC   2023-05-19 2024-03-25
4. INTERPUBLIC GROUP COMPANIES INC   2023-05-19 2024-03-26
10. INTERPUBLIC GROUP COMPANIES INC   2023-05-19 2024-03-27
9. INTERPUBLIC GROUP COMPANIES INC   2023-05-19 2024-03-28
3. INTERPUBLIC GROUP COMPANIES INC   2023-05-19 2024-04-01
5. INTERPUBLIC GROUP COMPANIES INC   2023-05-19 2024-04-02
3. INTERPUBLIC GROUP COMPANIES INC   2023-05-19 2024-07-22
142. INTERPUBLIC GROUP COMPANIES INC   2023-05-19 2024-11-08
3. INTUIT INC   2020-04-23 2024-06-10
1. INTUITIVE SURGICAL INC   2020-04-23 2024-07-22
1. INTUITIVE SURGICAL INC   2020-04-23 2024-07-22
5802. INVESCO SENIOR LOAN ETF   2024-11-08 2024-12-09
618. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-11-08 2024-12-09
344. ISHARES RUSSELL MID-CAP ETF   2024-11-08 2024-12-09
162. ISHARES RUSSELL 1000 VALUE ETF   2024-11-08 2024-12-09
8. ISHARES RUSSELL 1000 GROWTH   2024-11-08 2024-12-09
134. ISHARES TR RUSSELL 2000   2024-11-08 2024-12-09
71. ISHARES MSCI ACWI EX US ETF   2024-11-08 2024-12-09
3. J P MORGAN CHASE & CO COM   2020-06-29 2024-02-21
38. J P MORGAN CHASE & CO COM   2019-11-06 2024-02-21
8. J P MORGAN CHASE & CO COM   2020-06-29 2024-03-25
2. J P MORGAN CHASE & CO COM   2020-08-04 2024-03-25
13. J P MORGAN CHASE & CO COM   2020-08-04 2024-05-22
2. J P MORGAN CHASE & CO COM   2020-08-04 2024-05-22
13. J P MORGAN CHASE & CO COM   2020-08-04 2024-05-22
19. J P MORGAN CHASE & CO COM   2020-08-05 2024-07-22
1. J P MORGAN CHASE & CO COM   2020-08-05 2024-07-22
8. J P MORGAN CHASE & CO COM   2020-08-04 2024-07-22
4. J P MORGAN CHASE & CO COM   2020-08-05 2024-07-22
3. J P MORGAN CHASE & CO COM   2020-08-05 2024-08-01
21. J P MORGAN CHASE & CO COM   2020-08-05 2024-09-13
17. J P MORGAN CHASE & CO COM   2020-09-21 2024-11-07
1. J P MORGAN CHASE & CO COM   2020-08-05 2024-11-07
11. JABIL INC   2021-11-26 2024-01-24
7. JABIL INC   2022-07-20 2024-01-24
16. JABIL INC   2022-07-20 2024-04-11
7. JABIL INC   2022-07-20 2024-04-17
6. JABIL INC   2022-07-20 2024-04-18
12. JABIL INC   2022-07-20 2024-04-23
11. JABIL INC   2022-07-20 2024-04-24
11. JABIL INC   2022-07-20 2024-05-02
2. JABIL INC   2022-07-20 2024-05-06
10. JABIL INC   2022-11-11 2024-05-06
20. JABIL INC   2022-11-11 2024-05-07
12. JOHNSON & JOHNSON   2021-12-16 2024-05-22
2. JOHNSON & JOHNSON   2021-12-16 2024-07-22
51. JOHNSON & JOHNSON   2022-07-13 2024-10-03
12. JOHNSON & JOHNSON   2021-12-16 2024-10-03
24. JOHNSON & JOHNSON   2022-07-13 2024-10-03
186. KENVUE INC   2023-08-23 2024-04-09
166. KENVUE INC   2023-08-23 2024-04-11
31. KENVUE INC   2023-08-23 2024-04-17
110. KENVUE INC   2023-08-23 2024-04-17
172. KENVUE INC   2023-08-23 2024-04-30
141. KENVUE INC   2023-08-23 2024-05-22
157. KENVUE INC   2023-08-23 2024-06-05
13. KENVUE INC   2023-08-24 2024-06-05
152. KENVUE INC   2023-08-24 2024-06-06
112. KENVUE INC   2023-08-24 2024-06-07
78. KENVUE INC   2023-08-24 2024-07-22
195. KENVUE INC   2023-08-24 2024-10-14
4. KENVUE INC   2023-08-25 2024-10-14
60. KENVUE INC   2023-09-20 2024-10-15
41. KENVUE INC   2023-08-25 2024-10-15
94. KENVUE INC   2023-10-02 2024-10-16
120. KENVUE INC   2023-09-20 2024-10-16
300. KEYCORP NEW COM   2021-11-26 2024-11-08
7. KEYCORP NEW COM   2019-03-21 2024-11-26
59. KEYCORP NEW COM   2020-11-27 2024-11-26
54. KEYCORP NEW COM   2020-11-30 2024-11-26
44. KEYCORP NEW COM   2018-03-19 2024-11-26
89. KEYCORP NEW COM   2020-11-30 2024-11-27
40. KEYCORP NEW COM   2020-11-30 2024-11-29
10. KEYCORP NEW COM   2023-07-17 2024-11-29
90. KEYCORP NEW COM   2024-06-12 2024-11-29
70. KEYCORP NEW COM   2024-06-12 2024-12-02
64. KEYCORP NEW COM   2024-06-13 2024-12-02
31. KEYCORP NEW COM   2024-06-13 2024-12-03
54. KEYCORP NEW COM   2024-07-22 2024-12-03
2000. KINDER MORGAN ENER PART   2017-03-16 2024-02-01
1000. KINDER MORGAN ENER PART   2018-09-21 2024-02-01
1000. KINDER MORGAN ENER PART   2021-03-18 2024-02-01
20. KINDER MORGAN INC/DE   2022-07-13 2024-07-22
2. KRAFT HEINZ CO/THE   2023-01-03 2024-05-22
16. KRAFT HEINZ CO/THE   2023-01-04 2024-05-22
2. KRAFT HEINZ CO/THE   2023-01-04 2024-12-02
9. KRAFT HEINZ CO/THE   2023-01-06 2024-12-02
18. KRAFT HEINZ CO/THE   2023-01-05 2024-12-02
25. KRAFT HEINZ CO/THE   2023-01-09 2024-12-03
2. KRAFT HEINZ CO/THE   2023-01-11 2024-12-04
14. KRAFT HEINZ CO/THE   2023-01-10 2024-12-04
3. KRAFT HEINZ CO/THE   2023-01-09 2024-12-04
7. KRAFT HEINZ CO/THE   2023-01-11 2024-12-05
7. KRAFT HEINZ CO/THE   2023-01-11 2024-12-05
15. KRAFT HEINZ CO/THE   2023-01-12 2024-12-05
9. KRAFT HEINZ CO/THE   2023-01-19 2024-12-06
12. KRAFT HEINZ CO/THE   2023-01-13 2024-12-06
3. KRAFT HEINZ CO/THE   2023-01-12 2024-12-06
57. KROGER CO   2021-11-26 2024-03-12
13. KROGER CO   2021-11-26 2024-05-22
2. KROGER CO   2021-12-08 2024-05-22
6. KROGER CO   2021-12-08 2024-07-22
52. KROGER CO   2021-12-08 2024-11-21
67. LKQ CORP   2022-06-27 2024-01-18
7. LKQ CORP   2022-07-20 2024-03-11
40. LKQ CORP   2022-06-29 2024-03-11
21. LKQ CORP   2022-06-27 2024-03-11
66. LKQ CORP   2022-07-20 2024-04-19
57. LKQ CORP   2022-12-09 2024-04-22
20. LKQ CORP   2023-05-19 2024-04-22
56. LKQ CORP   2022-07-20 2024-04-22
3. LAMB WESTON HOLDINGS INC   2020-01-13 2024-07-22
3. LEGRAND SA   2021-11-01 2024-01-26
3. LEGRAND SA   2021-10-21 2024-01-26
12. LEGRAND SA   2021-10-20 2024-01-26
19. LEGRAND SA   2021-09-28 2024-01-26
17. LEGRAND SA   2021-11-01 2024-03-22
89. LEGRAND SA   2022-05-06 2024-03-22
8. LENNAR CORP   2023-08-16 2024-05-09
30. LENNAR CORP   2023-08-16 2024-06-24
58. LENNAR CORP   2023-08-16 2024-06-27
5. LENNAR CORP   2023-09-15 2024-06-27
10. LI NING CO LTD-UNSPON   2022-11-04 2024-11-08
1. ELI LILLY CO   2023-05-19 2024-03-12
3. ELI LILLY CO   2023-05-19 2024-05-22
1. ELI LILLY CO   2023-05-19 2024-05-22
4. ELI LILLY CO   2023-05-19 2024-06-05
7. ELI LILLY CO   2023-05-19 2024-07-22
2. ELI LILLY CO   2023-05-19 2024-07-22
1. ELI LILLY CO   2023-05-19 2024-07-24
5. ELI LILLY CO   2023-05-19 2024-08-12
2. ELI LILLY CO   2023-05-19 2024-11-04
1145. LOOMIS SAYLES SECURITIZED ASSET FUND   2012-04-10 2024-05-22
845. LOOMIS SAYLES SECURITIZED ASSET FUND   2012-04-10 2024-12-17
500. LOOMIS SAYLES HI INCOME   2021-06-28 2024-05-08
2. LOWES COMPANIES INC   2023-12-15 2024-05-30
1. LOWES COMPANIES INC   2023-12-15 2024-07-22
3. M & T BK CORP   2020-01-13 2024-07-22
5. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-03-25
4. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-03-26
10. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-03-27
2. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-03-28
2. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-04-01
8. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-04-02
7. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-04-03
3. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-04-04
26. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-05-24
6. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-05-28
4. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-05-29
8. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-05-30
6. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-05-31
7. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-08-01
1. MAGNA INTERNATIONAL INC CLASS A   2023-07-17 2024-08-02
4. MAGNA INTERNATIONAL INC CLASS A   2022-07-13 2024-08-02
1. MAGNA INTERNATIONAL INC CLASS A   2022-10-20 2024-08-02
4. MAGNA INTERNATIONAL INC CLASS A   2023-07-20 2024-08-05
4. MAGNA INTERNATIONAL INC CLASS A   2023-07-19 2024-08-05
1. MAGNA INTERNATIONAL INC CLASS A   2023-07-18 2024-08-05
5. MAGNA INTERNATIONAL INC CLASS A   2023-07-17 2024-08-05
3. MAGNA INTERNATIONAL INC CLASS A   2023-07-21 2024-08-06
3. MAGNA INTERNATIONAL INC CLASS A   2023-07-24 2024-08-06
1. MAGNA INTERNATIONAL INC CLASS A   2023-07-25 2024-08-07
3. MAGNA INTERNATIONAL INC CLASS A   2023-07-26 2024-08-07
6. MAGNA INTERNATIONAL INC CLASS A   2023-07-27 2024-08-07
1. MAGNA INTERNATIONAL INC CLASS A   2023-07-28 2024-08-07
7. MAGNA INTERNATIONAL INC CLASS A   2023-07-28 2024-08-08
2. MAGNA INTERNATIONAL INC CLASS A   2023-07-31 2024-08-08
1. MAGNA INTERNATIONAL INC CLASS A   2023-08-01 2024-08-08
3. MAGNA INTERNATIONAL INC CLASS A   2023-08-01 2024-08-09
4. MAGNA INTERNATIONAL INC CLASS A   2023-08-02 2024-08-12
1. MAGNA INTERNATIONAL INC CLASS A   2023-08-01 2024-08-12
2. MAGNA INTERNATIONAL INC CLASS A   2023-10-09 2024-08-13
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-03 2024-08-13
1. MAGNA INTERNATIONAL INC CLASS A   2023-09-29 2024-08-13
1. MAGNA INTERNATIONAL INC CLASS A   2023-08-03 2024-08-13
2. MAGNA INTERNATIONAL INC CLASS A   2023-10-05 2024-08-13
2. MAGNA INTERNATIONAL INC CLASS A   2023-10-06 2024-08-13
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-02 2024-08-13
1. MARTIN MARIETTA MATERIALS INC   2024-03-04 2024-05-22
5. MARTIN MARIETTA MATERIALS INC   2024-03-04 2024-07-22
2. MARTIN MARIETTA MATERIALS INC   2024-03-05 2024-09-13
6. MASTERCARD INC   2020-04-23 2024-02-05
1. MC DONALDS CORPORATION COMMON   2022-11-07 2024-03-25
3. MC DONALDS CORPORATION COMMON   2022-11-04 2024-03-25
8. MC DONALDS CORPORATION COMMON   2022-11-07 2024-05-22
1. MC DONALDS CORPORATION COMMON   2022-11-07 2024-05-22
6. MC DONALDS CORPORATION COMMON   2022-11-07 2024-06-05
16. MC DONALDS CORPORATION COMMON   2022-11-08 2024-06-05
7. MC DONALDS CORPORATION COMMON   2022-11-08 2024-06-06
14. MC DONALDS CORPORATION COMMON   2022-11-09 2024-06-06
5. MC DONALDS CORPORATION COMMON   2022-11-09 2024-07-22
2. MC DONALDS CORPORATION COMMON   2022-11-09 2024-07-22
7. MERCK AND CO INC SHS   2022-03-24 2024-05-22
1. MERCK AND CO INC SHS   2022-04-07 2024-05-22
26. MERCK AND CO INC SHS   2022-04-07 2024-06-28
8. MERCK AND CO INC SHS   2022-05-19 2024-06-28
1. MERCK AND CO INC SHS   2022-05-19 2024-07-22
93. MERCK AND CO INC SHS   2022-07-13 2024-11-12
9. MERCK AND CO INC SHS   2023-05-19 2024-11-12
7. MERCK AND CO INC SHS   2023-07-17 2024-11-12
26. MERCK AND CO INC SHS   2024-04-23 2024-11-12
25. MERCK AND CO INC SHS   2024-04-24 2024-11-12
16. MERCK AND CO INC SHS   2022-05-19 2024-11-12
3000. METLIFE INC   2018-04-04 2024-04-10
7000. METLIFE INC   2021-09-02 2024-04-10
1. MICROSOFT CORPORATION   2020-04-23 2024-05-22
2. MICROSOFT CORPORATION   2020-04-23 2024-05-22
15. MICROSOFT CORPORATION   2020-04-23 2024-05-22
1. MICROSOFT CORPORATION   2020-04-23 2024-05-22
6. MICROSOFT CORPORATION   2020-04-23 2024-06-26
2. MICROSOFT CORPORATION   2020-04-23 2024-07-22
2. MICROSOFT CORPORATION   2020-04-23 2024-07-22
31. MICROSOFT CORPORATION   2020-04-23 2024-07-22
11. MICROSOFT CORPORATION   2020-04-23 2024-07-22
3. MICROSOFT CORPORATION   2020-04-23 2024-08-01
5. MICRON TECHNOLOGY INC   2024-01-26 2024-03-28
1. MICRON TECHNOLOGY INC   2024-01-29 2024-04-23
6. MICRON TECHNOLOGY INC   2024-01-26 2024-04-23
3. MICRON TECHNOLOGY INC   2024-01-29 2024-07-22
3. MICRON TECHNOLOGY INC   2024-10-09 2024-12-30
9. MICRON TECHNOLOGY INC   2024-03-12 2024-12-30
3. MICRON TECHNOLOGY INC   2024-01-29 2024-12-30
2. MICRON TECHNOLOGY INC   2024-01-30 2024-12-30
14. MID-AMER APT CMNTYS INC COM   2022-03-21 2024-03-27
3. MID-AMER APT CMNTYS INC COM   2021-02-23 2024-03-27
6. MID-AMER APT CMNTYS INC COM   2023-07-17 2024-03-27
53. MID-AMER APT CMNTYS INC COM   2021-11-26 2024-03-27
3. MOELIS & CO   2020-01-14 2024-07-22
47. MOLSON COORS BREWING CO CL B   2022-11-22 2024-02-07
4. MOLSON COORS BREWING CO CL B   2022-11-22 2024-06-27
55. MOLSON COORS BREWING CO CL B   2022-11-23 2024-06-27
2. MOLSON COORS BREWING CO CL B   2023-07-17 2024-06-28
37. MOLSON COORS BREWING CO CL B   2022-11-23 2024-06-28
2. MONGODB INC CL A   2023-10-19 2024-01-11
1. MONGODB INC CL A   2023-10-19 2024-07-22
1. MONGODB INC CL A   2023-10-20 2024-07-22
9. MONOLITHIC POWER SYSTEMS INC   2018-03-19 2024-05-14
2. MONOLITHIC POWER SYSTEMS INC   2018-03-19 2024-11-07
10. MONSTER BEVERAGE SHS   2022-07-12 2024-07-22
28. MYRIAD GENETICS INC   2020-05-29 2024-05-22
185. MYRIAD GENETICS INC   2021-11-26 2024-11-08
7. NETAPP INC   2024-05-02 2024-05-22
1. NETAPP INC   2024-05-02 2024-07-22
3. NETFLIX.COM INC COM   2022-04-22 2024-03-28
1. NETFLIX.COM INC COM   2022-02-01 2024-03-28
2. NETFLIX.COM INC COM   2022-04-20 2024-03-28
1. NETFLIX.COM INC COM   2022-06-15 2024-03-28
2. NETFLIX.COM INC COM   2023-05-19 2024-03-28
2. NETFLIX.COM INC COM   2022-02-02 2024-03-28
4. NETFLIX.COM INC COM   2022-06-10 2024-03-28
14. NETFLIX.COM INC COM   2023-10-25 2024-04-30
1. NETFLIX.COM INC COM   2023-05-19 2024-04-30
15. NETFLIX.COM INC COM   2023-10-25 2024-05-01
1. NETFLIX.COM INC COM   2023-10-25 2024-05-22
1. NETFLIX.COM INC COM   2023-10-25 2024-05-22
5. NETFLIX.COM INC COM   2023-10-25 2024-07-22
2. NETFLIX.COM INC COM   2023-10-25 2024-07-22
1. NEWMARKET CORP   2020-01-13 2024-04-25
15. NEWMONT MINING CORP   2023-05-23 2024-07-22
1. NIKE INC CL B   2024-07-01 2024-07-22
1. NIKE INC CL B   2024-07-02 2024-07-22
28. NOMURA RESH INST LTD ADR   2022-06-17 2024-08-07
18. NOMURA RESH INST LTD ADR   2022-06-17 2024-10-04
3. NOVARTIS AG ADR   2020-12-01 2024-07-22
11. NOVO-NORDISK A S ADR   2016-11-01 2024-02-29
2. NOVO-NORDISK A S ADR   2016-10-31 2024-02-29
1. NOVO-NORDISK A S ADR   2016-11-01 2024-05-22
3. NOVO-NORDISK A S ADR   2016-11-01 2024-05-22
1. NOVO-NORDISK A S ADR   2016-11-01 2024-07-22
1. NOVO-NORDISK A S ADR   2016-11-01 2024-07-22
1. NVIDIA CORP 00   2023-01-31 2024-01-11
1. NVIDIA CORP 00   2023-01-31 2024-01-17
2. NVIDIA CORP 00   2023-01-31 2024-01-24
11. NVIDIA CORP 00   2023-01-31 2024-01-25
1. NVIDIA CORP 00   2023-01-31 2024-02-02
1. NVIDIA CORP 00   2023-01-31 2024-02-07
1. NVIDIA CORP 00   2023-01-31 2024-02-12
2. NVIDIA CORP 00   2023-01-31 2024-02-23
9. NVIDIA CORP 00   2023-01-31 2024-03-04
1. NVIDIA CORP 00   2023-01-31 2024-03-04
1. NVIDIA CORP 00   2023-01-31 2024-03-06
1. NVIDIA CORP 00   2023-01-31 2024-03-25
7. NVIDIA CORP 00   2023-01-31 2024-03-28
15. NVIDIA CORP 00   2023-01-31 2024-04-16
1. NVIDIA CORP 00   2023-01-31 2024-05-22
1. NVIDIA CORP 00   2023-01-31 2024-05-22
3. NVIDIA CORP 00   2023-01-31 2024-05-22
21. NVIDIA CORP 00   2023-01-31 2024-06-11
3. NVIDIA CORP 00   2023-01-31 2024-06-12
13. NVIDIA CORP 00   2023-01-31 2024-07-22
139. NVIDIA CORP 00   2023-01-31 2024-07-22
35. NVIDIA CORP 00   2023-01-31 2024-07-22
15. NVIDIA CORP 00   2023-01-31 2024-10-09
6. NVIDIA CORP 00   2023-01-31 2024-10-22
81. NVIDIA CORP 00   2023-01-31 2024-10-24
32. NVIDIA CORP 00   2023-01-31 2024-10-24
3. O'REILLY AUTOMOTIVE INC   2020-04-23 2024-04-30
2. O'REILLY AUTOMOTIVE INC   2022-12-20 2024-05-01
3. O'REILLY AUTOMOTIVE INC   2022-12-19 2024-05-01
3. O'REILLY AUTOMOTIVE INC   2022-12-16 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2022-12-27 2024-05-02
1. O'REILLY AUTOMOTIVE INC   2022-12-22 2024-05-02
2. O'REILLY AUTOMOTIVE INC   2022-12-21 2024-05-02
4. O'REILLY AUTOMOTIVE INC   2022-12-28 2024-05-03
1. O'REILLY AUTOMOTIVE INC   2022-12-27 2024-05-03
1. O'REILLY AUTOMOTIVE INC   2022-12-30 2024-05-06
3. O'REILLY AUTOMOTIVE INC   2022-12-29 2024-05-06
1. O'REILLY AUTOMOTIVE INC   2022-12-28 2024-05-06
4. O'REILLY AUTOMOTIVE INC   2023-01-03 2024-05-07
1. O'REILLY AUTOMOTIVE INC   2023-01-04 2024-05-10
1. O'REILLY AUTOMOTIVE INC   2023-01-04 2024-05-13
1. O'REILLY AUTOMOTIVE INC   2023-01-04 2024-05-14
3. OLD DOMINION FREIGHT LINE INC COM   2020-01-14 2024-02-28
4. OLD DOMINION FREIGHT LINE INC COM   2020-01-14 2024-04-12
8. ON SEMICONDUCTOR CORP COM   2020-04-23 2024-05-14
62. ON SEMICONDUCTOR CORP COM   2021-11-26 2024-05-14
9. ON SEMICONDUCTOR CORP COM   2021-11-26 2024-05-22
16. ORACLE SYS CORP   2020-09-23 2024-05-09
2. ORACLE SYS CORP   2020-09-23 2024-05-22
5. ORACLE SYS CORP   2020-09-23 2024-05-22
17. ORACLE SYS CORP   2020-09-24 2024-06-14
7. ORACLE SYS CORP   2020-09-23 2024-06-14
3. ORACLE SYS CORP   2020-09-24 2024-07-22
4. ORACLE SYS CORP   2020-09-24 2024-07-22
11. ORACLE SYS CORP   2020-09-25 2024-09-27
3. ORACLE SYS CORP   2020-09-24 2024-09-27
3. OTIS WORLDWIDE CORP REG   2021-03-03 2024-07-22
2. BANK MANDIRI PERSERO TBK PT   2019-12-20 2024-07-22
45. BANK MANDIRI PERSERO TBK PT   2019-12-20 2024-10-14
7. BANK MANDIRI PERSERO TBK PT   2020-05-04 2024-10-14
91. PACER US CASH COWS 100 ETF   2021-11-26 2024-07-22
4. PACKAGING CORP OF AMERICA   2021-11-26 2024-05-22
12. PACKAGING CORP OF AMERICA   2021-11-26 2024-11-21
3. PALO ALTO NETWORKS INC   2022-11-04 2024-05-22
8. PALO ALTO NETWORKS INC   2022-11-04 2024-07-22
70. PAPA JOHNS INTL INC   2023-02-23 2024-11-08
55. PAPA JOHNS INTL INC   2023-02-24 2024-11-08
6. PARKER-HANNIFIN CORP   2021-03-09 2024-03-28
1. PARKER-HANNIFIN CORP   2021-03-09 2024-04-01
5. PARKER-HANNIFIN CORP   2021-03-09 2024-04-02
4. PARKER-HANNIFIN CORP   2021-03-09 2024-05-22
5. PARKER-HANNIFIN CORP   2021-03-09 2024-07-22
3. PARKER-HANNIFIN CORP   2021-03-10 2024-07-22
7. PARKER-HANNIFIN CORP   2021-03-10 2024-11-25
4. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-07-22
116. PENN NATL GAMING INC   2021-11-26 2024-11-08
64. PENN NATL GAMING INC   2022-03-21 2024-11-08
1. PEPSICO INCORPORATED   2022-07-13 2024-04-23
3. PEPSICO INCORPORATED   2022-07-13 2024-07-01
2. PEPSICO INCORPORATED   2022-07-13 2024-07-22
1. PEPSICO INCORPORATED   2022-07-13 2024-07-22
25. PHILLIPS 66   2022-10-20 2024-01-18
4. PHILLIPS 66   2022-10-20 2024-05-22
15. PHILLIPS 66   2022-10-20 2024-06-28
10. PHILLIPS 66   2023-02-03 2024-06-28
2. PHILLIPS 66   2023-02-03 2024-07-22
18. PHILLIPS 66   2023-02-24 2024-10-30
23. PHILLIPS 66   2024-05-09 2024-11-21
13. PHILLIPS 66   2024-02-28 2024-11-21
24. PHILLIPS 66   2023-08-24 2024-11-21
23. PHILLIPS 66   2023-08-07 2024-11-21
3. PHILLIPS 66   2023-07-17 2024-11-21
12. PHILLIPS 66   2023-05-19 2024-11-21
15. PHILLIPS 66   2023-02-24 2024-11-21
2006. PIMCO INCOME FUND   2021-04-27 2024-11-08
883. PIMCO INCOME FUND   2021-11-29 2024-11-08
3. POST HOLDINGS INC SHS   2020-01-13 2024-07-22
6. PRINCIPAL FINANCIAL GROUP INC   2022-07-13 2024-05-22
1. PROCTER & GAMBLE CO   2022-05-02 2024-04-23
1. PROCTER & GAMBLE CO   2022-05-02 2024-05-22
5. PROCTER & GAMBLE CO   2022-05-02 2024-05-22
4. PROCTER & GAMBLE CO   2022-05-02 2024-07-22
12. PROCTER & GAMBLE CO   2022-05-02 2024-07-22
1. PROCTER & GAMBLE CO   2022-05-03 2024-07-22
1. PROGRESSIVE CORP OHIO COM   2022-05-26 2024-04-15
1. PROGRESSIVE CORP OHIO COM   2022-05-26 2024-04-23
2. PROGRESSIVE CORP OHIO COM   2022-05-26 2024-05-22
9. PROGRESSIVE CORP OHIO COM   2022-05-27 2024-05-22
1. PROGRESSIVE CORP OHIO COM   2022-05-26 2024-05-22
5. PROGRESSIVE CORP OHIO COM   2022-06-03 2024-07-22
3. PROGRESSIVE CORP OHIO COM   2022-06-03 2024-07-22
6. PROGRESSIVE CORP OHIO COM   2022-06-02 2024-07-22
11. PROGRESSIVE CORP OHIO COM   2022-06-02 2024-07-22
33. PROGRESSIVE CORP OHIO COM   2022-06-01 2024-07-22
24. PROGRESSIVE CORP OHIO COM   2022-05-31 2024-07-22
6. PROGRESSIVE CORP OHIO COM   2022-05-27 2024-07-22
1. PROGRESSIVE CORP OHIO COM   2022-06-03 2024-07-30
3. PROGRESSIVE CORP OHIO COM   2022-06-03 2024-07-31
1. PROGRESSIVE CORP OHIO COM   2022-06-03 2024-09-13
13. PROGRESSIVE CORP OHIO COM   2022-06-06 2024-09-13
17. PROLOGIS INC   2020-04-23 2024-04-30
43. PROLOGIS INC   2020-04-23 2024-05-01
15. PROLOGIS INC   2020-04-23 2024-05-02
10. PROLOGIS INC   2020-04-23 2024-05-22
12. PROLOGIS INC   2020-04-23 2024-10-24
7. PROLOGIS INC   2022-06-02 2024-10-24
12. PROLOGIS INC   2022-06-02 2024-10-25
1. PROLOGIS INC   2022-06-03 2024-10-25
22. PROLOGIS INC   2022-06-03 2024-10-28
33. PRUDENTIAL FINANCIAL INC   2021-11-26 2024-05-22
62. PRUDENTIAL FINANCIAL INC   2021-11-26 2024-06-28
39. PRUDENTIAL FINANCIAL INC   2022-08-29 2024-06-28
4. PRUDENTIAL FINANCIAL INC   2022-08-29 2024-07-22
2. QUALCOMM INC   2022-07-20 2024-05-22
5. QUALCOMM INC   2022-07-20 2024-05-22
2. QUALCOMM INC   2022-07-20 2024-07-22
2. QUALCOMM INC   2022-07-20 2024-07-22
11. RAYTHEON TECHNOLOGIES   2023-05-12 2024-05-22
1. RAYTHEON TECHNOLOGIES   2023-05-12 2024-07-22
21. REALTY INCOME CORP   2022-07-13 2024-03-01
2. REALTY INCOME CORP   2022-07-13 2024-07-22
27. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-10
66. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-11
5. REINSURANCE GROUP OF AMERICA INC   2018-03-19 2024-05-22
1. REINSURANCE GROUP OF AMERICA INC   2020-10-09 2024-11-07
3. REINSURANCE GROUP OF AMERICA INC   2018-03-19 2024-11-07
6. REINSURANCE GROUP OF AMERICA INC   2020-10-09 2024-11-08
75. RENESAS ELECTRONICS CORP   2023-02-28 2024-09-05
4. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-07-22
13. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-12
5. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-17
6. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-09-18
21. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-18
14. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-08
3. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-11 2024-10-08
9. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-10-08
16. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-10-09
5. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-07-22
3. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-07-22
13. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-10-14
23. ROCHE HLDG LTD SPONSORED ADR   2020-03-13 2024-10-14
7. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2024-10-14
7. ROSS STORES INC   2023-08-23 2024-05-22
9. ROSS STORES INC   2023-08-23 2024-07-22
10. ROSS STORES INC   2023-08-24 2024-07-22
16. ROYAL DUTCH SHELL PLC   2022-07-13 2024-05-22
15. ROYAL DUTCH SHELL PLC   2022-07-13 2024-07-22
5. ROYAL DUTCH SHELL PLC   2023-02-03 2024-10-30
53. ROYAL DUTCH SHELL PLC   2022-07-13 2024-10-30
1. RYANAIR HOLDINGS PLC SHS   2018-09-18 2024-05-22
2. RYANAIR HOLDINGS PLC SHS   2016-06-06 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2016-09-12 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2017-11-29 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2017-11-29 2024-05-22
3. RYANAIR HOLDINGS PLC SHS   2017-12-15 2024-05-22
2. RYANAIR HOLDINGS PLC SHS   2018-11-05 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2020-02-28 2024-05-23
1. S&P GLOBAL INC   2023-06-23 2024-03-28
1. S&P GLOBAL INC   2023-06-23 2024-05-22
1. S&P GLOBAL INC   2023-06-26 2024-05-22
4. S&P GLOBAL INC   2023-07-12 2024-05-22
1. S&P GLOBAL INC   2023-07-12 2024-07-22
1. S&P GLOBAL INC   2023-07-12 2024-07-22
13. SBA COMMUNICATIONS CORP   2022-04-22 2024-11-08
4. SEI INVESTMENTS CO   2014-04-03 2024-07-22
3. SALESFORCE.COM INC COMMON   2020-04-23 2024-03-28
3. SALESFORCE.COM INC COMMON   2020-04-23 2024-04-15
2. SALESFORCE.COM INC COMMON   2020-04-23 2024-07-22
1. SALESFORCE.COM INC COMMON   2021-01-08 2024-07-22
2. SALESFORCE.COM INC COMMON   2020-04-23 2024-07-22
6. SALESFORCE.COM INC COMMON   2021-01-08 2024-10-04
1. SANDOZ GROUP AG   2020-12-01 2024-01-16
1. SANDOZ GROUP AG   2020-12-01 2024-01-17
1. SANDOZ GROUP AG   2020-12-01 2024-01-18
1. SANDOZ GROUP AG   2022-07-21 2024-01-19
1. SANDOZ GROUP AG   2022-07-21 2024-01-25
51. SANOFI ADR   2023-03-02 2024-01-18
57. SANOFI ADR   2023-03-02 2024-03-11
54. SANOFI ADR   2023-03-02 2024-03-12
1. SANOFI ADR   2023-03-17 2024-04-23
3. SANOFI ADR   2023-03-03 2024-04-23
83. SANOFI ADR   2023-03-02 2024-04-23
41. SANOFI ADR   2023-03-17 2024-04-24
61. SANOFI ADR   2023-03-23 2024-04-24
16. SANOFI ADR   2023-05-19 2024-04-24
4. SANOFI ADR   2023-07-17 2024-04-24
4000. SANTANDER HOLDINGS USA   2019-11-25 2024-05-07
1000. SANTANDER HOLDINGS USA   2020-08-18 2024-05-07
6. SAP SE SHS   2023-07-12 2024-05-30
1. SAP SE SHS   2023-07-13 2024-05-30
79. SCHLUMBERGER LTD COM   2022-10-07 2024-04-30
20. SCHLUMBERGER LTD COM   2022-10-10 2024-07-22
59. SCHLUMBERGER LTD COM   2022-10-10 2024-10-24
68. SCHLUMBERGER LTD COM   2022-10-11 2024-10-25
16. SCHLUMBERGER LTD COM   2022-10-10 2024-10-25
145. SCHWAB US DIVIDEND EQUITY ETF   2024-11-08 2024-12-09
8. SERVICENOW INC   2023-02-02 2024-04-30
1. SERVICENOW INC   2023-02-01 2024-04-30
2. SERVICENOW INC   2023-02-02 2024-05-22
1. SERVICENOW INC   2023-02-02 2024-05-22
1. SERVICENOW INC   2023-02-08 2024-07-22
3. SERVICENOW INC   2023-02-08 2024-07-22
4. SHOPIFY INC CL A   2022-03-21 2024-07-22
1. SHOPIFY INC CL A   2022-03-22 2024-07-22
14. SIMON PROPERTY GROUP INC   2022-02-08 2024-02-23
6. SIMON PROPERTY GROUP INC   2021-11-26 2024-02-23
3. SIMON PROPERTY GROUP INC   2022-02-08 2024-05-22
4. SIMON PROPERTY GROUP INC   2022-06-29 2024-05-22
3. SIMON PROPERTY GROUP INC   2022-06-29 2024-07-22
5. SIMON PROPERTY GROUP INC   2022-06-29 2024-07-22
2. SIMON PROPERTY GROUP INC   2022-06-29 2024-08-12
9. SIMON PROPERTY GROUP INC   2022-07-20 2024-09-27
5. SIMON PROPERTY GROUP INC   2022-06-29 2024-09-27
15. SIMON PROPERTY GROUP INC   2022-07-20 2024-10-30
15. SIMON PROPERTY GROUP INC   2022-07-20 2024-11-21
3. SKYWORKS SOLUTIONS INC   2020-01-13 2024-07-22
12. SNAP ON INC   2018-03-19 2024-02-08
12. SNAP ON INC   2018-03-19 2024-04-11
1. SNAP ON INC   2019-01-11 2024-05-02
7. SNAP ON INC   2018-03-19 2024-05-02
6. SNAP ON INC   2021-11-26 2024-05-02
8. SNAP ON INC   2021-11-26 2024-05-03
10. SNAP ON INC   2021-11-26 2024-05-07
1. SNAP ON INC   2021-11-26 2024-05-22
1. SNAP ON INC   2021-11-26 2024-05-22
33. SNAP ON INC   2023-02-28 2024-06-28
13. SNOWFLAKE INC REG SHS   2024-01-11 2024-03-12
16. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2024-03-05
14. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-12 2024-03-05
35. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-06
29. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-03-06
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-12 2024-03-06
32. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-07-09
65. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-18 2024-07-10
91. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-10
11. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-07-10
10. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-03 2024-07-11
10. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-29 2024-07-11
24. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-11
11. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-19 2024-07-11
52. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-30 2024-07-11
18. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-18 2024-07-11
10. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-12
8. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-06 2024-07-12
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-17 2024-07-12
3. BLOCK INC   2022-03-21 2024-07-22
3. STARBUCKS CORP COM   2023-02-10 2024-07-22
17. STERICYCLE INC COM   2018-07-16 2024-06-12
35. STERICYCLE INC COM   2019-08-20 2024-06-12
14. STERICYCLE INC COM   2019-08-20 2024-06-13
12. STERICYCLE INC COM   2022-04-22 2024-06-13
49. STERICYCLE INC COM   2022-04-22 2024-06-14
13. STERICYCLE INC COM   2022-06-03 2024-06-14
47. STERICYCLE INC COM   2022-06-06 2024-06-17
5. STERICYCLE INC COM   2023-07-17 2024-06-17
9. STERICYCLE INC COM   2022-06-08 2024-06-17
17. STERICYCLE INC COM   2022-06-07 2024-06-17
2. STERICYCLE INC COM   2022-06-03 2024-06-17
52. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2024-07-25
15. SUNCOR ENERGY INC   2018-10-04 2024-11-27
1. SUNCOR ENERGY INC   2018-09-18 2024-11-27
9. SUNCOR ENERGY INC   2017-03-01 2024-11-27
2. SYNOPSYS INC   2023-09-07 2024-01-11
1. SYNOPSYS INC   2023-09-07 2024-01-22
2. SYNOPSYS INC   2023-09-08 2024-01-22
13. SYNCHRONY FINANCIAL   2022-07-13 2024-03-01
2. SYNCHRONY FINANCIAL   2022-08-05 2024-03-04
3. SYNCHRONY FINANCIAL   2022-08-04 2024-03-04
2. SYNCHRONY FINANCIAL   2022-07-13 2024-03-04
6. SYNCHRONY FINANCIAL   2022-09-29 2024-03-05
11. SYNCHRONY FINANCIAL   2023-03-31 2024-03-05
3. SYNCHRONY FINANCIAL   2022-08-08 2024-03-05
2. SYNCHRONY FINANCIAL   2022-08-05 2024-03-05
12. SYNCHRONY FINANCIAL   2023-04-03 2024-03-25
6. SYNCHRONY FINANCIAL   2023-03-31 2024-03-25
3. SYNCHRONY FINANCIAL   2023-04-04 2024-03-26
6. SYNCHRONY FINANCIAL   2023-04-03 2024-03-26
1. SYNCHRONY FINANCIAL   2023-04-05 2024-03-27
7. SYNCHRONY FINANCIAL   2023-04-04 2024-03-27
6. SYNCHRONY FINANCIAL   2023-05-11 2024-07-22
1. SYNCHRONY FINANCIAL   2023-04-05 2024-07-22
3. SYNCHRONY FINANCIAL   2023-04-05 2024-07-22
3. SYNCHRONY FINANCIAL   2023-05-19 2024-08-01
3. SYNCHRONY FINANCIAL   2023-05-11 2024-08-01
6. SYNCHRONY FINANCIAL   2023-05-19 2024-08-02
9. SYNCHRONY FINANCIAL   2023-05-19 2024-08-05
6. SYNCHRONY FINANCIAL   2023-05-19 2024-08-12
16. SYNCHRONY FINANCIAL   2023-05-19 2024-08-13
5. SYNCHRONY FINANCIAL   2023-05-19 2024-08-14
50. SYNCHRONY FINANCIAL   2023-05-19 2024-11-07
8. TJX COMPANIES INCORPORATED NEW   2020-11-24 2024-04-15
5. TJX COMPANIES INCORPORATED NEW   2020-11-24 2024-07-22
9. T-MOBILE US INC SHS   2022-09-14 2024-02-22
108. T-MOBILE US INC SHS   2023-08-07 2024-02-22
10. T-MOBILE US INC SHS   2023-08-07 2024-02-23
31. T-MOBILE US INC SHS   2023-09-06 2024-02-23
2. T-MOBILE US INC SHS   2023-09-06 2024-07-22
3. TAIWAN S MANUFCTRING ADR   2015-09-14 2024-05-22
7. TAIWAN S MANUFCTRING ADR   2015-09-14 2024-07-11
2. TAIWAN S MANUFCTRING ADR   2018-09-18 2024-07-17
7. TAIWAN S MANUFCTRING ADR   2015-09-14 2024-07-17
4. TAIWAN S MANUFCTRING ADR   2016-09-12 2024-07-17
3. TAIWAN S MANUFCTRING ADR   2018-09-18 2024-07-23
2. TAKE-TWO INTERACTIVE SOFTWARE   2023-10-09 2024-07-22
2. TARGET CORP   2024-03-25 2024-07-22
3. TARGET CORP   2024-04-02 2024-12-02
5. TARGET CORP   2024-03-25 2024-12-02
5. TARGET CORP   2024-04-01 2024-12-02
5. TARGET CORP   2024-03-28 2024-12-02
6. TARGET CORP   2024-03-27 2024-12-02
8. TARGET CORP   2024-03-26 2024-12-02
6. TARGET CORP   2024-04-03 2024-12-02
4. TARGET CORP   2024-04-18 2024-12-02
4. TARGET CORP   2024-04-19 2024-12-03
2. TESLA MTRS INC   2022-08-12 2024-01-11
7. TESLA MTRS INC   2022-08-12 2024-03-28
1. TESLA MTRS INC   2022-09-19 2024-07-08
2. TESLA MTRS INC   2022-08-12 2024-07-08
3. TESLA MTRS INC   2023-01-10 2024-07-12
2. TESLA MTRS INC   2022-09-19 2024-07-12
3. TESLA MTRS INC   2023-05-26 2024-07-12
4. TESLA MTRS INC   2023-03-20 2024-07-12
7. TESLA MTRS INC   2023-03-03 2024-07-12
4. TESLA MTRS INC   2023-01-12 2024-07-12
3. TESLA MTRS INC   2022-12-13 2024-07-12
6. TESLA MTRS INC   2022-12-30 2024-07-12
6. TESLA MTRS INC   2023-05-26 2024-07-22
16. TESLA MTRS INC   2023-10-02 2024-07-22
2. TESLA MTRS INC   2023-09-13 2024-07-22
2. TESLA MTRS INC   2023-09-13 2024-07-22
43. TESLA MTRS INC   2023-10-02 2024-10-14
8. TESLA MTRS INC   2023-10-02 2024-10-14
2. TESLA MTRS INC   2023-10-02 2024-10-14
11. TESLA MTRS INC   2023-11-02 2024-10-14
4. TESLA MTRS INC   2023-10-23 2024-12-23
2. TESLA MTRS INC   2023-10-02 2024-12-23
1. TESLA MTRS INC   2023-10-23 2024-12-23
2. TESLA MTRS INC   2023-10-23 2024-12-27
10. TEXAS INSTRUMENTS INC   2022-07-13 2024-01-26
1. TEXAS INSTRUMENTS INC   2022-07-13 2024-07-22
43. THALES SA UNSP ADR   2022-03-08 2024-03-11
4. THERMO FISHER SCIENTIFIC INC   2022-11-11 2024-07-22
1. THERMO FISHER SCIENTIFIC INC   2022-11-11 2024-07-22
1. THERMO FISHER SCIENTIFIC INC   2022-11-11 2024-07-22
11. THERMO FISHER SCIENTIFIC INC   2022-11-14 2024-11-25
7. THERMO FISHER SCIENTIFIC INC   2022-11-15 2024-11-25
4. THERMO FISHER SCIENTIFIC INC   2022-11-11 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2023-05-30 2024-11-26
2. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-11-26
11. THERMO FISHER SCIENTIFIC INC   2023-06-06 2024-11-26
3. THERMO FISHER SCIENTIFIC INC   2024-04-30 2024-11-27
1. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-11-27
2. THERMO FISHER SCIENTIFIC INC   2023-09-29 2024-11-27
1. THERMO FISHER SCIENTIFIC INC   2024-04-19 2024-11-27
1. THERMO FISHER SCIENTIFIC INC   2023-07-28 2024-11-27
2. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-12-12
3. THERMO FISHER SCIENTIFIC INC   2024-05-02 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2024-05-03 2024-12-13
1. TOPBUILD CORP SHS   2023-12-05 2024-01-26
1. TOPBUILD CORP SHS   2023-12-05 2024-01-29
1. TOPBUILD CORP SHS   2023-12-05 2024-07-22
10. TORONTO DOMINION BANK   2022-05-12 2024-05-22
34. TORONTO DOMINION BANK   2022-05-12 2024-10-14
10. TORONTO DOMINION BANK   2022-05-16 2024-10-14
15. TORONTO DOMINION BANK   2022-05-17 2024-10-15
53. TORONTO DOMINION BANK   2022-05-18 2024-10-15
28. TORONTO DOMINION BANK   2022-07-13 2024-10-15
3. TORONTO DOMINION BANK   2022-07-13 2024-10-15
4. TORONTO DOMINION BANK   2022-05-16 2024-10-15
5. TORONTO DOMINION BANK   2022-07-13 2024-10-16
54. TORONTO DOMINION BANK   2022-07-13 2024-10-16
7. TORONTO DOMINION BANK   2023-03-15 2024-10-17
8. TORONTO DOMINION BANK   2023-03-16 2024-10-17
6. TORONTO DOMINION BANK   2023-03-17 2024-10-17
8. TORONTO DOMINION BANK   2023-03-14 2024-10-17
5. TORONTO DOMINION BANK   2022-07-13 2024-10-17
1. TORONTO DOMINION BANK   2023-05-19 2024-10-18
15. TORONTO DOMINION BANK   2023-03-21 2024-10-18
10. TORONTO DOMINION BANK   2023-05-19 2024-10-18
11. TORONTO DOMINION BANK   2023-03-20 2024-10-18
4. TORONTO DOMINION BANK   2023-03-17 2024-10-18
4. TORONTO DOMINION BANK   2023-05-19 2024-10-21
36. TORONTO DOMINION BANK   2024-07-22 2024-10-21
15. TORONTO DOMINION BANK   2024-07-22 2024-10-22
18. TRUIST FINL CORP   2023-06-01 2024-07-22
8. TRUIST FINL CORP   2023-06-01 2024-12-02
8. TRUIST FINL CORP   2023-06-01 2024-12-03
11. TRUIST FINL CORP   2023-06-01 2024-12-04
4. TRUIST FINL CORP   2023-06-01 2024-12-05
1. TRUIST FINL CORP   2023-06-02 2024-12-05
10. TYSON FOODS INCORPORATED CLASS A   2024-04-09 2024-05-22
4. TYSON FOODS INCORPORATED CLASS A   2024-04-09 2024-07-22
42. TYSON FOODS INCORPORATED CLASS A   2024-04-09 2024-11-21
5. TYSON FOODS INCORPORATED CLASS A   2024-04-11 2024-11-21
15. UBER TECHNOLOGIES INC   2023-07-18 2024-03-12
3. UBER TECHNOLOGIES INC   2023-07-18 2024-07-22
1. UNIFIRST CORP MASS COM   2021-01-19 2024-07-22
7. UNION PACIFIC CORP   2021-01-11 2024-02-05
1. UNION PACIFIC CORP   2021-01-11 2024-05-22
8. UNION PACIFIC CORP   2022-03-30 2024-05-22
8. UNION PACIFIC CORP   2022-04-01 2024-06-05
5. UNION PACIFIC CORP   2022-03-30 2024-06-05
10. UNION PACIFIC CORP   2022-03-31 2024-06-05
12. UNION PACIFIC CORP   2022-11-11 2024-06-06
6. UNION PACIFIC CORP   2022-04-01 2024-06-06
13. UNION PACIFIC CORP   2022-11-11 2024-06-07
4. UNION PACIFIC CORP   2022-11-14 2024-07-22
5. UNION PACIFIC CORP   2022-11-11 2024-07-22
3. UNION PACIFIC CORP   2022-11-11 2024-07-22
20. UNION PACIFIC CORP   2022-11-14 2024-09-23
12. UNION PACIFIC CORP   2022-11-15 2024-09-24
7. UNION PACIFIC CORP   2022-11-14 2024-09-24
1. UNION PACIFIC CORP   2022-11-15 2024-10-09
5. UNION PACIFIC CORP   2023-05-19 2024-10-09
2. UNION PACIFIC CORP   2023-08-02 2024-10-10
7. UNITED RENTALS INC   2022-07-20 2024-01-25
5. UNITED RENTALS INC   2022-07-20 2024-02-12
3. UNITED RENTALS INC   2022-07-20 2024-03-28
1. UNITED RENTALS INC   2022-07-20 2024-04-01
3. UNITED RENTALS INC   2022-07-20 2024-04-02
2. UNITED RENTALS INC   2022-07-20 2024-04-03
2. UNITED RENTALS INC   2022-07-20 2024-04-30
1. UNITED RENTALS INC   2022-07-20 2024-05-22
2. UNITED RENTALS INC   2022-11-11 2024-05-22
1. UNITED RENTALS INC   2022-11-11 2024-06-28
5. UNITED RENTALS INC   2022-12-12 2024-06-28
3. UNITED RENTALS INC   2022-12-12 2024-07-22
2. UNITED RENTALS INC   2023-06-23 2024-07-22
2000. US BANCORP   2022-01-25 2024-02-09
1000. US BANCORP   2023-07-19 2024-02-09
2000. U.S. TREASURY BOND   2021-06-28 2024-05-22
1000. U.S. TREASURY BOND   2023-09-11 2024-05-22
1600. U.S. TREASURY NOTE   2023-06-26 2024-10-04
400. U.S. TREASURY NOTE   2023-07-25 2024-10-04
2000. U.S. TREASURY NOTE   2023-07-25 2024-11-22
2600. U.S. TREASURY NOTE   2023-07-25 2024-12-17
1000. U.S. TREASURY NOTE   2023-11-20 2024-03-14
5000. U.S. TREASURY NOTE   2024-02-28 2024-03-14
1000. U.S. TREASURY NOTE   2024-02-05 2024-12-17
1000. U.S. TREASURY NOTE   2024-02-12 2024-03-22
1000. U.S. TREASURY NOTE   2024-02-12 2024-04-02
3000. U.S. TREASURY NOTE   2024-05-23 2024-09-13
3000. U.S. TREASURY NOTE   2024-04-16 2024-05-02
5000. U.S. TREASURY NOTE   2024-05-09 2024-07-10
1000. U.S. TREASURY NOTE   2024-04-16 2024-07-10
1000. U.S. TREASURY NOTE   2024-05-09 2024-09-13
3000. U.S. TREASURY NOTE   2024-08-21 2024-09-23
1. UNITEDHEALTH GROUP INC   2023-04-13 2024-01-22
3. UNITEDHEALTH GROUP INC   2023-04-13 2024-01-26
6. UNITEDHEALTH GROUP INC   2023-04-13 2024-03-01
6. UNITEDHEALTH GROUP INC   2023-04-17 2024-03-04
4. UNITEDHEALTH GROUP INC   2023-04-13 2024-03-04
6. UNITEDHEALTH GROUP INC   2023-04-14 2024-03-04
7. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-04
6. UNITEDHEALTH GROUP INC   2023-04-19 2024-03-05
9. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-05
2. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-05
4. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-04-19 2024-04-05
2. UNITEDHEALTH GROUP INC   2023-05-19 2024-04-05
15. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
7. UNITEDHEALTH GROUP INC   2023-07-25 2024-04-05
5. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-05
4. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-08-15 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-08-14 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-08-11 2024-04-08
3. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-08
9. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-07-27 2024-04-08
3. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-08-10 2024-04-08
4. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
4. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-09
39. UNITY SOFTWARE INC   2023-12-15 2024-03-12
3. UNITY SOFTWARE INC   2023-12-15 2024-03-13
16. UNIVERSAL HEALTH SERVICES INC   2023-02-16 2024-01-18
21. UNIVERSAL HEALTH SERVICES INC   2023-02-16 2024-04-23
21. UNIVERSAL HEALTH SERVICES INC   2023-02-16 2024-04-24
4. UNIVERSAL HEALTH SERVICES INC   2023-02-16 2024-05-22
420. VANGUARD TOTAL BOND MARKET ETF   2024-11-08 2024-12-09
3859. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-11-08 2024-12-09
24. VAT GROUP ADR   2024-03-08 2024-08-26
36. VERIZON COMMUNICATIONS   2022-07-13 2024-05-22
19. VERIZON COMMUNICATIONS   2022-10-13 2024-05-22
55. VERIZON COMMUNICATIONS   2022-10-13 2024-06-27
33. VERIZON COMMUNICATIONS   2022-10-20 2024-06-28
13. VERIZON COMMUNICATIONS   2022-10-13 2024-06-28
2000. VERIZON COMMUNICATIONS   2021-06-28 2024-05-22
1. VERTEX PHARMACEUTICALS INC 00   2021-07-23 2024-05-22
1. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2024-05-22
31. VICI PROPERTIES INC   2023-01-13 2024-03-01
18. VICI PROPERTIES INC   2023-01-13 2024-03-04
2. VICI PROPERTIES INC   2023-01-17 2024-05-24
18. VICI PROPERTIES INC   2023-01-13 2024-05-24
16. VICI PROPERTIES INC   2023-01-17 2024-05-28
11. VICI PROPERTIES INC   2023-01-17 2024-05-29
15. VICI PROPERTIES INC   2023-01-17 2024-05-30
26. VICI PROPERTIES INC   2023-06-23 2024-05-31
4. VICI PROPERTIES INC   2024-02-01 2024-05-31
5. VICI PROPERTIES INC   2023-06-22 2024-05-31
5. VICI PROPERTIES INC   2024-02-02 2024-05-31
6. VICI PROPERTIES INC   2023-06-26 2024-05-31
2. VISA INC   2020-04-23 2024-03-28
2. VISA INC   2020-04-23 2024-05-22
12. VISA INC   2020-04-23 2024-05-22
1. VISA INC   2020-04-23 2024-05-22
3. VISA INC   2020-04-23 2024-07-22
13. VISA INC   2020-04-23 2024-07-22
2. VISA INC   2020-04-23 2024-07-22
2000. VODAFONE GROUP PLC   2021-06-28 2024-07-08
7. VULCAN MATERIALS CO   2020-01-13 2024-02-28
3. VULCAN MATERIALS CO   2020-01-13 2024-04-12
7. WP CAREY INC   2022-03-24 2024-05-22
3. WP CAREY INC   2022-03-24 2024-07-22
20. WP CAREY INC   2022-03-24 2024-10-30
13. WP CAREY INC   2022-03-28 2024-10-30
4. WP CAREY INC   2022-04-19 2024-10-30
37. WALMART INC   2019-12-04 2024-05-22
38. WALMART INC   2019-12-04 2024-07-22
28. WALMART INC   2020-03-17 2024-07-22
2. WALMART INC   2020-03-17 2024-09-13
73. WALMART INC   2020-03-18 2024-09-13
2. WALMART INC   2020-03-18 2024-10-14
41. WALMART INC   2020-04-23 2024-10-14
61. WALMART INC   2020-04-23 2024-11-25
2000. WASTE MANAGEMENT INC   2023-04-28 2024-04-05
1. WATERS CORP   2023-08-28 2024-07-22
1000. WELLS FARGO & COMPANY   2021-11-29 2024-09-09
1000. WELLS FARGO & COMPANY   2023-05-19 2024-09-09
1000. WELLS FARGO & COMPANY   2023-07-17 2024-09-09
1000. WELLS FARGO & COMPANY   2021-07-09 2024-09-09
8000. WELLS FARGO & COMPANY   2019-12-05 2024-09-09
2000. WELLS FARGO & COMPANY   2020-12-09 2024-09-09
2000. WELLS FARGO & COMPANY   2021-04-27 2024-09-09
3537.457 WELLS FARGO CORE PLUS BOND FUND   2019-10-24 2024-11-08
1870. WELLS FARGO CORE PLUS BOND FUND   2021-04-27 2024-11-08
18. WELLTOWER INC   2023-10-02 2024-05-22
3. WELLTOWER INC   2023-10-02 2024-05-22
2. WELLTOWER INC   2023-10-02 2024-07-22
14. WELLTOWER INC   2023-10-03 2024-07-22
1. WELLTOWER INC   2023-10-02 2024-07-22
7. WELLTOWER INC   2023-10-02 2024-07-22
4. WELLTOWER INC   2023-10-03 2024-09-11
4. WELLTOWER INC   2023-10-03 2024-09-11
2. WELLTOWER INC   2023-10-05 2024-09-11
5. WELLTOWER INC   2023-10-05 2024-09-12
3. WELLTOWER INC   2023-10-05 2024-11-25
15. WELLTOWER INC   2023-10-06 2024-11-25
1. WELLTOWER INC   2023-10-09 2024-11-26
4. WELLTOWER INC   2023-10-06 2024-11-26
3. WELLTOWER INC   2023-10-06 2024-11-26
1. WELLTOWER INC   2023-10-09 2024-11-26
5. WESTERN DIGITAL CORP COM   2024-01-25 2024-04-15
13. WESTERN DIGITAL CORP COM   2024-01-25 2024-05-22
1. WESTERN DIGITAL CORP COM   2024-01-25 2024-05-22
47. WESTERN DIGITAL CORP COM   2024-01-25 2024-07-22
7. WESTERN DIGITAL CORP COM   2024-01-25 2024-07-22
23. WILLIAMS COMPANIES DEL   2022-07-13 2024-05-09
10. WILLIAMS COMPANIES DEL   2023-06-01 2024-05-09
281. WILLIAMS COMPANIES DEL   2023-06-29 2024-05-09
12. WILLIAMS COMPANIES DEL   2023-06-02 2024-05-09
9. WILLIAMS COMPANIES DEL   2023-06-05 2024-05-09
18. WILLIAMS COMPANIES DEL   2023-06-28 2024-05-09
15. WILLIAMS COMPANIES DEL   2023-06-29 2024-07-22
12. WILLIAMS COMPANIES DEL   2023-06-29 2024-12-02
20. WILLIAMS COMPANIES DEL   2023-06-29 2024-12-03
22. WILLIAMS COMPANIES DEL   2023-06-29 2024-12-04
1. WORKDAY INC CL A   2020-03-25 2024-07-22
2. YUM BRANDS INC COM   2015-10-07 2024-07-22
3. YUM CHINA HOLDINGS INC   2016-11-02 2024-07-22
8. ZOETIS INC   2020-04-23 2024-05-22
4. ZOETIS INC   2020-04-23 2024-07-08
4. ZOETIS INC   2020-04-23 2024-07-09
2. ZOETIS INC   2020-04-23 2024-07-10
26. ZOETIS INC   2020-04-23 2024-07-22
8. ZOETIS INC   2022-11-11 2024-10-24
17. ZOETIS INC   2020-04-23 2024-10-24
3. ZOETIS INC   2022-11-14 2024-10-25
12. ZOETIS INC   2022-11-11 2024-10-25
7. ZOETIS INC   2022-11-14 2024-10-28
17. ZOETIS INC   2022-11-14 2024-11-25
20. ZOETIS INC   2022-11-15 2024-11-25
6000. GENERAL MOTORS COMPANY   2021-11-30 2024-12-31
6. CRH ORD   2024-03-28 2024-08-02
13. CRH ORD   2024-03-28 2024-11-06
1. COCA-COLA EUROPEAN   2022-12-19 2024-05-22
11. COCA-COLA EUROPEAN   2022-12-19 2024-05-22
1. COCA-COLA EUROPEAN   2022-12-19 2024-07-22
7. COCA-COLA EUROPEAN   2022-12-19 2024-08-02
33. COCA-COLA EUROPEAN   2022-12-19 2024-11-12
27. COCA-COLA EUROPEAN   2022-12-19 2024-12-16
7. COCA-COLA EUROPEAN   2022-12-19 2024-12-17
1. EATON CORP PLC   2022-05-06 2024-03-12
1. EATON CORP PLC   2022-05-09 2024-03-25
2. EATON CORP PLC   2022-05-09 2024-06-26
4. EATON CORP PLC   2022-05-09 2024-06-27
1. EATON CORP PLC   2022-05-09 2024-07-22
1. EATON CORP PLC   2023-01-11 2024-07-22
3. EATON CORP PLC   2023-01-12 2024-08-12
1. EATON CORP PLC   2023-01-13 2024-08-12
2. EATON CORP PLC   2023-01-13 2024-08-13
2. EATON CORP PLC   2023-06-22 2024-08-13
1. LINDE PLC NEW   2023-01-06 2024-07-22
8. MEDTRONIC PLC SHS   2022-07-13 2024-05-22
13. MEDTRONIC PLC SHS   2022-07-13 2024-05-22
2. MEDTRONIC PLC SHS   2022-07-13 2024-07-22
1. MEDTRONIC PLC SHS   2022-07-13 2024-07-22
1. STERIS PLC REG SHS   2020-09-25 2024-07-22
20. PERRIGO CO PLC   2020-02-28 2024-03-11
14. PERRIGO CO PLC   2020-02-27 2024-03-11
31. PERRIGO CO PLC   2020-01-14 2024-03-11
6. PERRIGO CO PLC   2020-01-13 2024-03-11
4. CHUBB LTD   2023-12-14 2024-08-07
6. AERCAP HOLDINGS N.V. SHS   2021-12-20 2024-02-28
19. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-02-28
1. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-07-22
3. ASM INTL N V COM   2023-01-23 2024-04-29
5. ASML HLDG NV NY REG SHS   2024-07-31 2024-11-08
2. ELASTIC N V   2024-07-08 2024-07-22
1. ELASTIC N V   2024-07-09 2024-07-22
2. ELASTIC N V   2024-07-09 2024-09-05
4. ELASTIC N V   2024-07-11 2024-09-05
2. ELASTIC N V   2024-07-10 2024-09-05
1. ELASTIC N V   2024-07-15 2024-09-06
3. ELASTIC N V   2024-07-12 2024-09-06
3. ELASTIC N V   2024-07-15 2024-09-09
1. FERRARI NV   2023-10-13 2024-03-28
4. FERRARI NV   2023-10-13 2024-05-22
2. FERRARI NV   2023-10-17 2024-07-22
3. FERRARI NV   2023-10-16 2024-07-22
1. FERRARI NV   2023-10-13 2024-07-22
1. FERRARI NV   2023-10-13 2024-07-22
73. LYONDELLBASELL INDUSTRIE   2023-04-13 2024-04-11
6. LYONDELLBASELL INDUSTRIE   2023-05-19 2024-04-11
9. LYONDELLBASELL INDUSTRIE   2023-06-29 2024-07-22
2. LYONDELLBASELL INDUSTRIE   2023-05-19 2024-07-22
30. LYONDELLBASELL INDUSTRIE   2024-02-08 2024-11-14
104. LYONDELLBASELL INDUSTRIE   2024-02-06 2024-11-14
26. LYONDELLBASELL INDUSTRIE   2023-06-29 2024-11-14
4. LYONDELLBASELL INDUSTRIE   2023-07-17 2024-11-14
35. LYONDELLBASELL INDUSTRIE   2024-01-19 2024-11-14
1. QIAGEN NV REG SHS   2024-01-31 2024-01-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,148   1,135 13
b 245   294 -49
c 2,734   3,149 -415
d 245   407 -162
e 314   523 -209
2,124   3,150 -1,026
1,454   2,244 -790
165   228 -63
347   338 9
2,943   2,876 67
731   760 -29
617   476 141
841   536 305
1,566   1,072 494
2,696   2,594 102
2,772   2,273 499
2,978   2,123 855
263   184 79
261   187 74
1,044   759 285
10   8 2
1,270   890 380
651   555 96
960   693 267
1,542   1,291 251
4,058   5,074 -1,016
843   1,167 -324
44   58 -14
399   637 -238
639   823 -184
198   262 -64
66   55 11
581   477 104
1,985   4,401 -2,416
1,290   2,929 -1,639
1,687   3,916 -2,229
1,588   3,665 -2,077
409   1,103 -694
68   276 -208
341   1,306 -965
341   372 -31
68   178 -110
547   1,234 -687
625   960 -335
547   1,147 -600
156   209 -53
703   1,488 -785
77   105 -28
77   68 9
253   148 105
349   248 101
354   31 323
729   63 666
720   317 403
754   317 437
475   190 285
176   63 113
1,757   635 1,122
351   127 224
7,766   2,730 5,036
2,529   889 1,640
722   254 468
3,893   1,524 2,369
1,301   1,215 86
148   130 18
5,569   4,426 1,143
519   360 159
5,056   3,356 1,700
736   479 257
368   240 128
2,391   1,558 833
4,021   2,637 1,384
2,376   1,558 818
1,097   719 378
1,758   959 799
879   555 324
436   278 158
1,131   694 437
226   139 87
1,164   694 470
1,395   833 562
1,155   694 461
242   139 103
1,350   694 656
807   471 336
269   139 130
1,082   629 453
270   159 111
12,000   11,970 30
870   953 -83
1,311   448 863
1,749   520 1,229
428   149 279
2,138   839 1,299
1,710   564 1,146
3,420   1,222 2,198
12,399   8,375 4,024
416   289 127
4,873   2,193 2,680
365   157 208
362   157 205
1,689   1,291 398
1,226   826 400
272   184 88
545   369 176
3,340   2,327 1,013
1,113   780 333
196   138 58
1,646   1,323 323
5,688   5,733 -45
1,248   1,323 -75
832   997 -165
1,663   1,764 -101
343   138 205
22,752   9,181 13,571
383   138 245
4,026   1,450 2,576
425   138 287
680   207 473
12,737   3,935 8,802
4,022   1,243 2,779
1,092   345 747
2,219   1,299 920
2,008   1,366 642
200   108 92
201   110 91
402   217 185
1,023   683 340
2,239   1,502 737
1,433   956 477
656   410 246
219   137 82
218   137 81
1,306   820 486
2,464   1,639 825
2,843   2,018 825
203   137 66
730   517 213
139   86 53
223   129 94
649   344 305
77   43 34
541   309 232
328   177 151
274   142 132
685   221 464
566   142 424
1,414   348 1,066
146   142 4
220   53 167
379   95 284
639   161 478
180   45 135
160   40 120
80   20 60
20   5 15
720   185 535
124   102 22
124   100 24
619   556 63
230   208 22
395   341 54
158   139 19
1,011   119 892
1,460   208 1,252
730   94 636
145   388 -243
116   351 -235
116   342 -226
58   194 -136
341   767 -426
237   296 -59
677   854 -177
1,376   1,165 211
2,573   2,137 436
2,236   1,845 391
353   291 62
2,353   1,943 410
2,664   2,235 429
295   291 4
349   252 97
663   520 143
1,501   1,315 186
1,973   2,080 -107
435   549 -114
88   106 -18
1,692   2,122 -430
122   142 -20
474   670 -196
97   139 -42
302   437 -135
623   795 -172
1,000   688 312
440   283 157
1,000   1,000  
3,000   3,000  
484   494 -10
484   504 -20
242   252 -10
703   762 -59
234   252 -18
937   1,002 -65
237   251 -14
949   998 -49
229   250 -21
458   503 -45
455   500 -45
227   259 -32
451   528 -77
226   259 -33
451   523 -72
226   233 -7
226   259 -33
452   563 -111
226   280 -54
230   233 -3
918   932 -14
1,195   593 602
599   296 303
3,336   6,838 -3,502
244   352 -108
162   232 -70
80   92 -12
160   185 -25
322   369 -47
387   461 -74
230   277 -47
802   594 208
802   580 222
802   628 174
802   637 165
158,204   178,795 -20,591
34,080   38,345 -4,265
837   837  
6,370   6,370  
3,101   3,101  
5,941   5,941  
232   232  
7,107   7,107  
1   1  
2,077   1,300 777
1,025   697 328
2,049   1,318 731
111   89 22
96   76 20
96   76 20
174   138 36
126   101 25
142   114 28
47   38 9
78   62 16
264   215 49
125   99 26
294   181 113
233   119 114
70   36 34
161   84 77
46   24 22
184   95 89
230   121 109
162   83 79
403   230 173
2,821   2,947 -126
403   305 98
403   280 123
202   139 63
3,224   3,017 207
2,620   2,388 232
4,837   4,671 166
1,209   1,244 -35
403   415 -12
202   154 48
2,620   3,100 -480
806   548 258
605   445 160
4,434   5,227 -793
5,844   5,411 433
1,008   1,194 -186
5,240   5,433 -193
1,072   1,432 -360
305   299 6
1,981   3,118 -1,137
2,000   2,000  
2,648   4,080 -1,432
504   323 181
2,736   1,771 965
1,867   1,212 655
904   562 342
753   466 287
2,426   1,498 928
759   469 290
835   515 320
4,530   2,718 1,812
1,209   545 664
1,401   545 856
159   54 105
3,811   1,321 2,490
15,881   5,588 10,293
3,017   1,035 1,982
159   55 104
4,405   1,597 2,808
3,770   1,211 2,559
934   220 714
1,634   385 1,249
43   68 -25
43   69 -26
62   91 -29
479   176 303
240   190 50
8,336   10,677 -2,341
671   695 -24
337   348 -11
19,261   20,853 -1,592
471   394 77
686   563 123
1,025   872 153
199   169 30
1,887   1,968 -81
903   1,211 -308
978   908 70
602   821 -219
376   355 21
2,031   2,722 -691
6,094   8,395 -2,301
10,985   13,368 -2,383
1,000   1,000  
1,000   1,000  
2,000   2,000  
3,000   3,000  
2,000   2,000  
1,000   967 33
1,000   965 35
1,000   994 6
10,000   10,000  
1,369   2,079 -710
112   119 -7
269   275 -6
22   25 -3
224   271 -47
180   263 -83
160   181 -21
2,323   2,806 -483
824   1,014 -190
150   203 -53
1,424   587 837
471   444 27
8,212   9,988 -1,776
361   288 73
3,748   4,057 -309
3,294   3,063 231
2,030   1,906 124
3,353   3,403 -50
4,942   4,883 59
7,854   7,533 321
4,853   4,553 300
10,000   10,000  
158   153 5
788   767 21
316   307 9
158   153 5
2,461   2,699 -238
2,014   2,223 -209
14,722   16,037 -1,315
5,247   5,736 -489
5,685   6,240 -555
2,332   2,666 -334
583   670 -87
2,769   3,142 -373
1,895   2,172 -277
121   68 53
457   194 263
114   48 66
766   735 31
255   254 1
2,145   2,558 -413
2,247   2,210 37
5,261   4,952 309
1,583   1,770 -187
1,583   1,734 -151
511   522 -11
2,314   2,598 -284
259   289 -30
205   217 -12
3,958   4,136 -178
2,000   2,000  
6,000   6,000  
2,056   2,012 44
3,085   3,038 47
2,308   2,105 203
2,612   2,538 74
766   715 51
3,613   3,614 -1
2,271   2,203 68
2,190   2,144 46
3,862   3,777 85
5,190   5,076 114
604   523 81
1,167   1,202 -35
40   35 5
764   679 85
845   871 -26
201   202 -1
3,219   2,832 387
1,046   1,046  
362   319 43
764   765 -1
1,310   1,548 -238
154   168 -14
308   336 -28
1,002   1,184 -182
408   435 -27
1,122   973 149
1,287   782 505
118   58 60
708   371 337
226   127 99
1,693   928 765
587   543 44
1,865   634 1,231
2,131   634 1,497
668   190 478
1,336   362 974
1,372   333 1,039
1,485   432 1,053
1,485   333 1,152
2,633   803 1,830
189   62 127
3,488   1,657 1,831
1,938   617 1,321
251   590 -339
388   440 -52
297   580 -283
228   386 -158
889   384 505
52   24 28
679   339 340
10,190   5,093 5,097
3,219   1,358 1,861
4,134   1,698 2,436
1,654   890 764
1,680   891 789
5,040   2,672 2,368
7,560   4,004 3,556
1,766   1,578 188
571   636 -65
290   995 -705
1,052   3,612 -2,560
36   125 -89
1,399   4,944 -3,545
293   961 -668
73   240 -167
73   239 -166
476   1,259 -783
73   240 -167
340   872 -532
302   907 -605
226   264 -38
105   107 -2
32   29 3
562   394 168
843   591 252
2,997   1,576 1,421
1,311   533 778
1,208   1,710 -502
239   335 -96
202   244 -42
368   487 -119
427   579 -152
344   462 -118
475   645 -170
130   245 -115
1,545   1,259 286
1,854   1,694 160
3,434   3,105 329
2,663   2,399 264
2,813   2,541 272
361   262 99
1,091   1,290 -199
376   411 -35
751   830 -79
740   830 -90
365   374 -9
730   817 -87
367   352 15
1,037   684 353
129   118 11
258   228 30
1,347   1,016 331
44   39 5
13,486   8,088 5,398
467   327 140
532   329 203
5,982   9,895 -3,913
815   235 580
54   16 38
557   129 428
591   132 459
1,909   426 1,483
207   402 -195
621   1,207 -586
1,345   2,615 -1,270
1,118   1,348 -230
102   97 5
406   325 81
914   926 -12
102   81 21
406   804 -398
305   257 48
203   399 -196
711   1,133 -422
305   272 33
203   191 12
305   256 49
102   92 10
102   84 18
305   278 27
7,192   8,698 -1,506
3,264   4,008 -744
1,780   2,205 -425
12,137   15,613 -3,476
5,363   6,952 -1,589
1,129   1,457 -328
376   486 -110
1,089   1,285 -196
10,494   12,386 -1,892
214   182 32
1,562   1,462 100
2,699   2,631 68
429   390 39
4,182   3,508 674
3,000   3,000  
1,000   1,000  
1,000   987 13
9,000   9,000  
2,000   2,000  
1,000   987 13
1,026   1,045 -19
3,913   4,180 -267
2,897   3,135 -238
31   42 -11
31   43 -12
28,586   29,982 -1,396
94,262   99,337 -5,075
734   705 29
269   252 17
3,906   3,174 732
1,931   1,579 352
498   403 95
910   702 208
341   236 105
455   315 140
1,048   709 339
466   315 151
721   551 170
207   157 50
635   613 22
60   59 1
484   478 6
832   822 10
529   215 314
270   248 22
270   242 28
365   131 234
960   1,015 -55
350   253 97
3,590   2,613 977
579   421 158
1,914   1,349 565
840   590 250
371   314 57
383   314 69
396   314 82
395   314 81
463   314 149
926   629 297
462   314 148
912   629 283
485   314 171
527   314 213
471   314 157
943   629 314
1,458   943 515
972   629 343
1,171   629 542
583   314 269
424   99 325
13   13  
20   20  
29   29  
25   25  
24   24  
27   27  
32   32  
24   24  
23   23  
20   20  
28   28  
28   28  
18   18  
18   18  
21   21  
23   23  
25   25  
25   25  
26   26  
23   23  
20   20  
24   24  
22   22  
21   21  
30   30  
33   33  
36   36  
43   43  
48   48  
45   45  
44   44  
46   46  
40   40  
40   40  
39   39  
36   36  
28   28  
30   30  
29   29  
29   29  
33   33  
37   37  
40   40  
31   31  
29   29  
38   38  
25   25  
40   40  
15   15  
16   16  
25   25  
29   29  
22   22  
34   34  
24   24  
26   26  
23   23  
23   23  
20   20  
20   20  
10   10  
17   17  
27   27  
23   23  
16   16  
33   33  
16   16  
24   24  
27   27  
25   25  
19   19  
16   16  
27   27  
24   24  
22   22  
34   34  
19   19  
21   21  
47   47  
29   29  
35   35  
31   31  
26   26  
33   33  
301   223 78
1,000   1,000  
1,000   978 22
8,000   8,000  
3,000   3,000  
2,000   2,000  
6,888   3,606 3,282
495   326 169
604   399 205
165   109 56
1,141   762 379
1,001   685 316
222   145 77
422   266 156
121   75 46
526   507 19
111   95 16
8,348   7,451 897
936   968 -32
184   199 -15
10   10  
11   11  
13   13  
14   14  
15   15  
14   14  
15   15  
14   14  
13   13  
14   14  
13   13  
14   14  
28   28  
30   30  
26   26  
34   34  
34   34  
32   32  
33   33  
40   40  
28   28  
28   28  
28   28  
35   35  
36   36  
29   29  
29   29  
29   29  
279   217 62
289   217 72
4,184   3,994 190
1,127   1,349 -222
331   386 -55
3,048   2,981 67
9,145   9,035 110
265   316 -51
10,000   10,000  
1,413   1,074 339
4,328   4,227 101
1,454   1,456 -2
1,020   1,246 -226
4,256   4,297 -41
1,688   2,061 -373
2,787   3,198 -411
1,067   1,332 -265
2,993   3,416 -423
241   276 -35
932   772 160
487   386 101
1,000   1,000  
8,000   8,000  
3,000   3,000  
1,000   990 10
1,000   1,000  
1,000   1,000  
3   8 -5
5   15 -10
5   16 -11
4   20 -16
4   18 -14
2   8 -6
2   9 -7
2   8 -6
2   9 -7
4   17 -13
2   6 -4
2   5 -3
388   251 137
388   260 128
391   251 140
1,173   762 411
1,184   762 422
1,207   762 445
402   277 125
364   277 87
364   278 86
1,091   850 241
224   203 21
895   805 90
783   727 56
713   658 55
715   557 158
1,328   835 493
3,304   2,121 1,183
510   321 189
181   313 -132
572   1,043 -471
146   136 10
575   433 142
575   423 152
285   318 -33
591   532 59
327   306 21
35   32 3
585   559 26
177   169 8
1,653   963 690
2,189   1,203 986
2,347   1,526 821
671   466 205
335   227 108
4,695   2,842 1,853
671   436 235
665   455 210
814   596 218
1,291   894 397
2,648   1,938 710
1,426   1,620 -194
2,052   2,314 -262
368   98 270
1,084   294 790
1,244   343 901
533   147 386
842   554 288
2,778   1,940 838
1,542   831 711
1,856   998 858
1,045   499 546
936   443 493
1,053   499 554
803   994 -191
401   492 -91
953   1,042 -89
2,038   2,376 -338
1,249   1,275 -26
7,363   7,984 -621
3,379   3,757 -378
710   614 96
352   131 221
680   287 393
422   159 263
19   13 6
962   743 219
34   26 8
2,197   3,437 -1,240
524   397 127
1,222   925 297
2,878   1,718 1,160
227   271 -44
129   155 -26
327   388 -61
294   349 -55
97   116 -19
160   194 -34
88   116 -28
4,230   5,504 -1,274
1,703   780 923
463   172 291
463   172 291
122,653   122,712 -59
61,233   60,851 382
32,450   31,896 554
31,651   31,703 -52
3,286   3,194 92
32,045   31,874 171
3,953   3,883 70
539   278 261
6,830   4,922 1,908
1,563   743 820
391   191 200
2,591   1,239 1,352
399   191 208
2,591   1,239 1,352
4,004   1,849 2,155
211   97 114
1,686   762 924
843   389 454
636   292 344
4,330   2,043 2,287
4,151   1,614 2,537
244   97 147
1,364   663 701
868   386 482
2,192   883 1,309
910   386 524
775   331 444
1,450   662 788
1,322   607 715
1,266   607 659
238   110 128
1,191   662 529
2,346   1,325 1,021
1,842   2,075 -233
309   346 -37
8,192   8,934 -742
1,927   2,075 -148
3,855   4,204 -349
3,792   4,461 -669
3,226   3,981 -755
598   740 -142
2,120   2,638 -518
3,237   4,105 -868
2,798   3,365 -567
2,970   3,747 -777
246   306 -60
2,850   3,579 -729
2,068   2,637 -569
1,413   1,837 -424
4,201   4,591 -390
86   93 -7
1,309   1,281 28
894   949 -55
2,045   1,907 138
2,611   2,562 49
5,758   6,831 -1,073
138   113 25
1,163   966 197
1,064   859 205
867   917 -50
1,742   1,415 327
779   636 143
195   102 93
1,753   1,241 512
1,343   966 377
1,228   870 358
582   422 160
1,014   848 166
2,000   2,000  
1,000   1,000  
1,000   1,000  
433   305 128
72   81 -9
578   658 -80
63   82 -19
284   382 -98
568   744 -176
788   1,061 -273
62   85 -23
435   593 -158
93   127 -34
216   297 -81
216   297 -81
463   636 -173
278   357 -79
371   509 -138
93   127 -34
3,165   2,490 675
696   568 128
107   87 20
328   261 67
3,044   2,258 786
3,164   3,399 -235
362   368 -6
2,067   1,962 105
1,085   1,065 20
3,243   3,469 -226
2,787   3,050 -263
978   1,128 -150
2,739   2,943 -204
236   274 -38
59   67 -8
59   64 -5
235   265 -30
372   413 -41
361   377 -16
1,891   1,543 348
1,285   997 288
4,517   3,738 779
8,639   7,227 1,412
745   573 172
536   1,555 -1,019
744   442 302
2,399   1,327 1,072
800   442 358
3,309   1,769 1,540
6,016   3,096 2,920
1,718   885 833
859   442 417
4,447   2,212 2,235
1,635   885 750
8,622   12,721 -4,099
6,481   9,388 -2,907
4,295   5,510 -1,215
430   451 -21
238   225 13
508   499 9
269   279 -10
215   223 -8
541   557 -16
109   111 -2
107   111 -4
422   446 -24
367   390 -23
160   167 -7
1,173   1,449 -276
272   334 -62
177   223 -46
356   446 -90
268   334 -66
302   390 -88
41   59 -18
163   223 -60
41   52 -11
157   247 -90
157   246 -89
39   61 -22
197   295 -98
117   187 -70
117   187 -70
39   62 -23
118   187 -69
236   380 -144
39   64 -25
274   447 -173
78   128 -50
39   64 -25
117   192 -75
153   252 -99
38   64 -26
77   107 -30
39   52 -13
39   54 -15
39   63 -24
77   104 -27
77   107 -30
39   53 -14
574   602 -28
2,828   3,011 -183
1,039   1,208 -169
2,741   1,548 1,193
278   276 2
835   820 15
2,127   2,210 -83
266   276 -10
1,561   1,658 -97
4,163   4,454 -291
1,822   1,949 -127
3,644   3,902 -258
1,292   1,394 -102
517   557 -40
917   563 354
131   87 44
3,322   2,261 1,061
1,022   735 287
126   92 34
9,200   8,711 489
890   1,044 -154
692   742 -50
2,572   3,298 -726
2,473   3,187 -714
1,583   1,471 112
3,000   3,000  
7,000   7,000  
431   172 259
862   343 519
6,461   2,575 3,886
431   172 259
2,710   1,030 1,680
878   343 535
878   343 535
13,613   5,321 8,292
4,831   1,888 2,943
1,260   515 745
592   440 152
110   89 21
660   528 132
343   266 77
257   303 -46
770   859 -89
257   266 -9
171   177 -6
1,827   2,905 -1,078
391   421 -30
783   928 -145
6,915   10,955 -4,040
194   65 129
2,781   2,574 207
202   219 -17
2,781   3,027 -246
101   135 -34
1,875   2,036 -161
780   722 58
249   361 -112
249   356 -107
6,402   1,090 5,312
1,543   242 1,301
499   485 14
694   404 290
3,216   5,002 -1,786
796   713 83
128   102 26
1,817   649 1,168
606   451 155
1,212   457 755
606   173 433
1,212   732 480
1,212   868 344
2,423   735 1,688
7,748   5,789 1,959
553   366 187
8,215   6,202 2,013
642   413 229
642   413 229
3,220   2,067 1,153
1,288   827 461
547   464 83
706   641 65
74   77 -3
74   76 -2
857   789 68
628   507 121
324   256 68
1,312   197 1,115
239   35 204
134   18 116
403   54 349
132   18 114
132   18 114
549   195 354
560   195 365
1,203   389 814
6,854   2,140 4,714
661   195 466
699   195 504
724   195 529
1,585   389 1,196
7,680   1,751 5,929
862   195 667
883   195 688
955   195 760
6,291   1,362 4,929
13,007   2,918 10,089
949   195 754
949   195 754
2,847   584 2,263
2,538   408 2,130
369   58 311
1,572   253 1,319
16,806   2,704 14,102
4,232   681 3,551
1,988   292 1,696
855   117 738
11,282   1,575 9,707
4,457   622 3,835
3,049   1,106 1,943
2,026   1,650 376
3,039   2,466 573
3,039   2,434 605
1,005   842 163
1,005   827 178
2,011   1,656 355
4,055   3,378 677
1,014   842 172
1,016   841 175
3,047   2,532 515
1,016   845 171
4,077   3,349 728
1,022   846 176
1,015   846 169
998   846 152
1,301   408 893
879   272 607
583   112 471
4,520   3,741 779
687   543 144
1,870   950 920
249   119 130
622   297 325
2,354   1,012 1,342
969   416 553
419   179 240
558   238 320
1,852   652 1,200
505   179 326
295   201 94
33   22 11
793   501 292
123   40 83
5,103   4,143 960
729   528 201
2,941   1,583 1,358
931   433 498
2,638   1,153 1,485
3,908   6,008 -2,100
3,071   4,766 -1,695
3,334   1,788 1,546
552   298 254
2,737   1,490 1,247
2,192   1,192 1,000
2,732   1,490 1,242
1,639   914 725
4,927   2,132 2,795
241   462 -221
2,382   5,965 -3,583
1,314   2,771 -1,457
173   169 4
493   508 -15
336   339 -3
168   169 -1
3,212   2,457 755
571   393 178
2,105   1,474 631
1,403   991 412
279   198 81
2,195   1,829 366
3,033   3,396 -363
1,715   1,845 -130
3,165   2,713 452
3,033   2,583 450
396   298 98
1,583   1,150 433
1,978   1,524 454
21,324   24,172 -2,848
9,386   10,472 -1,086
329   221 108
501   381 120
162   158 4
168   158 10
839   790 49
672   632 40
2,015   1,897 118
168   157 11
206   116 90
214   116 98
415   233 182
1,870   1,069 801
208   116 92
1,088   595 493
653   357 296
1,306   712 594
2,394   1,304 1,090
7,181   3,899 3,282
5,223   2,865 2,358
1,306   713 593
216   119 97
644   357 287
253   119 134
3,289   1,561 1,728
1,751   1,484 267
4,412   3,752 660
1,531   1,309 222
1,107   873 234
1,445   1,047 398
843   894 -51
1,424   1,532 -108
119   128 -9
2,589   2,811 -222
3,949   3,399 550
7,254   6,387 867
4,563   3,837 726
497   394 103
407   302 105
1,018   754 264
382   302 80
382   302 80
1,168   1,061 107
103   96 7
1,083   1,432 -349
115   136 -21
319   176 143
765   430 335
1,061   798 263
221   106 115
664   479 185
1,341   635 706
568   483 85
127   115 12
315   374 -59
126   144 -18
147   194 -47
516   583 -67
330   423 -93
71   97 -26
212   291 -79
378   483 -105
197   203 -6
118   122 -4
508   527 -19
899   878 21
274   305 -31
923   850 73
1,299   1,093 206
1,443   1,195 248
1,130   764 366
1,088   717 371
328   291 37
3,472   2,532 940
124   98 26
249   173 76
124   78 46
124   127 -3
124   127 -3
372   320 52
248   171 77
126   74 52
424   390 34
441   390 51
441   390 51
1,764   1,628 136
486   407 79
486   407 79
2,900   4,761 -1,861
263   134 129
904   455 449
851   455 396
504   304 200
252   221 31
504   304 200
1,701   1,326 375
34   24 10
33   24 9
33   24 9
33   23 10
33   23 10
2,602   2,435 167
2,757   2,721 36
2,612   2,578 34
48   48  
144   143 1
3,971   3,963 8
1,916   1,970 -54
2,851   3,192 -341
748   881 -133
187   212 -25
4,000   4,000  
1,000   1,000  
1,085   843 242
181   143 38
3,809   3,358 451
1,001   841 160
2,445   2,481 -36
2,843   2,834 9
669   673 -4
4,192   4,224 -32
5,605   3,912 1,693
701   463 238
1,565   978 587
783   489 294
755   464 291
2,266   1,393 873
247   277 -30
62   70 -8
2,111   2,003 108
905   957 -52
440   429 11
587   387 200
469   290 179
782   484 298
307   194 113
1,508   929 579
838   484 354
2,586   1,548 1,038
2,727   1,548 1,179
349   373 -24
3,216   1,795 1,421
3,488   1,795 1,693
267   161 106
1,868   1,047 821
1,601   1,256 345
2,159   1,675 484
2,763   2,094 669
277   209 68
277   209 68
8,561   8,211 350
2,105   2,576 -471
568   535 33
497   474 23
1,222   1,215 7
1,013   1,004 9
35   34 1
1,107   1,108 -1
2,255   2,184 71
3,157   3,058 99
382   381 1
347   296 51
347   293 54
833   711 122
382   366 16
1,805   1,518 287
625   605 20
345   296 49
276   238 38
35   28 7
202   404 -202
230   320 -90
994   1,169 -175
2,046   1,568 478
813   627 186
697   654 43
2,849   2,671 178
756   646 110
2,736   2,341 395
291   229 62
524   454 70
990   846 144
116   99 17
1,775   2,341 -566
592   595 -3
39   38 1
355   282 73
996   916 80
528   458 70
1,055   914 141
534   389 145
82   68 14
123   102 21
82   60 22
247   173 74
454   318 136
124   105 19
82   68 14
495   351 144
248   173 75
125   87 38
250   176 74
42   29 13
294   204 90
301   163 138
50   29 21
151   86 65
146   90 56
146   82 64
274   181 93
389   271 118
275   181 94
732   482 250
230   151 79
3,301   1,505 1,796
750   509 241
565   318 247
1,472   1,273 199
17,659   14,746 2,913
1,647   1,365 282
5,104   4,110 994
358   265 93
470   60 410
1,291   141 1,150
350   87 263
1,227   141 1,086
701   114 587
508   130 378
298   284 14
300   345 -45
389   528 -139
649   861 -212
649   900 -251
649   881 -232
779   1,047 -268
1,038   1,382 -344
779   1,055 -276
519   666 -147
519   671 -152
460   586 -126
1,239   2,052 -813
247   300 -53
495   586 -91
707   352 355
471   601 -130
707   573 134
943   729 214
1,649   1,385 264
943   493 450
707   519 188
1,414   737 677
1,483   1,147 336
3,956   4,012 -56
494   546 -52
494   546 -52
9,338   10,782 -1,444
1,737   2,006 -269
434   502 -68
2,389   2,382 7
1,700   1,100 600
850   564 286
429   275 154
864   550 314
1,643   1,536 107
203   154 49
1,328   1,101 227
2,160   2,150 10
540   537 3
540   537 3
5,655   5,914 -259
3,599   3,835 -236
2,057   2,150 -93
511   523 -12
1,022   1,134 -112
5,622   5,707 -85
1,568   1,717 -149
523   574 -51
1,045   1,013 32
523   542 -19
523   560 -37
1,053   1,148 -95
1,580   1,713 -133
522   575 -53
366   310 56
371   310 61
447   310 137
566   699 -133
1,919   2,375 -456
565   714 -149
851   1,092 -241
3,007   3,828 -821
1,589   1,713 -124
170   184 -14
227   286 -59
282   306 -24
3,045   3,304 -259
395   403 -8
451   461 -10
338   341 -3
451   477 -26
282   306 -24
57   61 -4
847   861 -14
565   613 -48
621   627 -6
226   227 -1
227   245 -18
2,043   2,091 -48
849   871 -22
788   558 230
377   248 129
372   248 124
508   341 167
187   124 63
47   32 15
605   595 10
239   238 1
2,675   2,499 176
318   293 25
1,170   703 467
202   141 61
184   219 -35
1,731   1,539 192
235   220 15
1,880   2,205 -325
1,818   2,114 -296
1,136   1,378 -242
2,273   2,770 -497
2,737   2,611 126
1,369   1,586 -217
2,981   2,828 153
966   877 89
1,207   1,088 119
724   653 71
4,879   4,387 492
2,953   2,578 375
1,723   1,535 188
238   215 23
1,188   995 193
475   461 14
4,539   1,908 2,631
3,295   1,363 1,932
2,164   818 1,346
713   273 440
2,079   818 1,261
1,403   545 858
1,377   545 832
686   273 413
1,372   703 669
641   351 290
3,207   1,807 1,400
2,187   1,084 1,103
1,458   806 652
1,832   2,002 -170
916   894 22
1,021   1,674 -653
930   958 -28
1,533   1,554 -21
383   383  
1,858   1,916 -58
2,421   2,490 -69
1,003   1,001 2
5,013   5,017 -4
1,010   1,025 -15
991   994 -3
984   994 -10
3,101   2,964 137
2,978   2,973 5
4,981   4,969 12
996   991 5
1,012   994 18
3,067   3,047 20
500   526 -26
1,493   1,579 -86
2,890   3,158 -268
2,898   3,032 -134
1,932   2,105 -173
2,898   3,099 -201
3,381   3,531 -150
2,861   2,977 -116
4,292   4,540 -248
911   1,023 -112
1,822   2,046 -224
456   496 -40
911   969 -58
6,833   6,851 -18
3,189   3,576 -387
2,278   2,557 -279
1,824   2,046 -222
456   511 -55
912   1,023 -111
456   508 -52
1,368   1,458 -90
4,103   4,592 -489
912   1,014 -102
1,368   1,534 -166
912   1,023 -111
912   1,015 -103
1,824   1,946 -122
1,819   2,041 -222
1,011   1,546 -535
79   119 -40
2,487   2,380 107
3,458   3,123 335
3,486   3,123 363
725   595 130
30,878   30,681 197
196,268   193,721 2,547
1,207   1,296 -89
1,439   1,823 -384
759   688 71
2,244   1,990 254
1,361   1,219 142
536   470 66
1,852   2,314 -462
448   196 252
448   201 247
913   1,025 -112
531   595 -64
57   67 -10
509   594 -85
455   536 -81
308   369 -61
421   503 -82
742   794 -52
114   122 -8
143   155 -12
143   152 -9
171   187 -16
557   334 223
555   334 221
3,327   2,001 1,326
277   167 110
796   500 296
3,451   2,168 1,283
531   334 197
1,980   2,054 -74
1,847   996 851
790   427 363
416   555 -139
177   238 -61
1,119   1,583 -464
727   1,051 -324
224   334 -110
2,418   1,464 954
2,670   1,504 1,166
1,967   1,101 866
161   79 82
5,858   2,901 2,957
160   79 81
3,285   1,760 1,525
5,481   2,619 2,862
1,968   2,024 -56
303   280 23
1,000   1,000  
1,000   976 24
1,000   974 26
1,000   1,000  
8,000   8,000  
2,000   2,000  
2,000   2,000  
39,938   45,952 -6,014
21,112   24,890 -3,778
1,847   1,468 379
308   245 63
216   163 53
1,511   1,107 404
108   82 26
756   571 185
513   316 197
513   316 197
257   164 93
641   410 231
411   246 165
2,056   1,214 842
137   81 56
549   324 225
411   243 168
137   81 56
362   299 63
959   778 181
74   60 14
3,368   2,814 554
502   419 83
910   704 206
396   288 108
11,122   9,043 2,079
475   360 115
356   271 85
712   571 141
668   480 188
680   382 298
1,132   638 494
1,232   701 531
228   139 89
255   100 155
92   80 12
1,384   991 393
704   496 208
698   496 202
345   248 97
4,699   3,222 1,477
1,463   1,181 282
3,109   2,107 1,002
542   443 99
2,169   1,772 397
1,273   1,034 239
3,024   2,511 513
3,558   2,996 562
6,052   6,052  
466   519 -53
1,306   1,124 182
74   55 19
809   600 209
74   55 19
519   382 137
2,542   1,801 741
2,094   1,473 621
543   382 161
294   147 147
314   147 167
630   294 336
1,252   589 663
318   147 171
318   163 155
865   495 370
288   164 124
584   328 256
584   391 193
444   314 130
683   702 -19
1,110   1,141 -31
159   175 -16
80   88 -8
226   168 58
613   995 -382
429   728 -299
951   1,689 -738
184   302 -118
1,076   881 195
461   348 113
1,460   1,169 291
94   62 32
1,943   1,015 928
3,354   4,624 -1,270
227   231 -4
113   113  
145   225 -80
291   477 -186
145   227 -82
71   122 -51
214   366 -152
210   365 -155
437   313 124
1,671   1,250 421
844   619 225
1,266   945 321
422   313 109
422   313 109
7,506   6,950 556
617   548 69
878   818 60
195   183 12
2,475   2,837 -362
8,578   9,813 -1,235
2,145   2,363 -218
330   362 -32
2,887   3,255 -368
10     10
      565
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      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
      565
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       13
b       -49
c       -415
d       -162
e       -209
      -1,026
      -790
      -63
      9
      67
      -29
      141
      305
      494
      102
      499
      855
      79
      74
      285
      2
      380
      96
      267
      251
      -1,016
      -324
      -14
      -238
      -184
      -64
      11
      104
      -2,416
      -1,639
      -2,229
      -2,077
      -694
      -208
      -965
      -31
      -110
      -687
      -335
      -600
      -53
      -785
      -28
      9
      105
      101
      323
      666
      403
      437
      285
      113
      1,122
      224
      5,036
      1,640
      468
      2,369
      86
      18
      1,143
      159
      1,700
      257
      128
      833
      1,384
      818
      378
      799
      324
      158
      437
      87
      470
      562
      461
      103
      656
      336
      130
      453
      111
      30
      -83
      863
      1,229
      279
      1,299
      1,146
      2,198
      4,024
      127
      2,680
      208
      205
      398
      400
      88
      176
      1,013
      333
      58
      323
      -45
      -75
      -165
      -101
      205
      13,571
      245
      2,576
      287
      473
      8,802
      2,779
      747
      920
      642
      92
      91
      185
      340
      737
      477
      246
      82
      81
      486
      825
      825
      66
      213
      53
      94
      305
      34
      232
      151
      132
      464
      424
      1,066
      4
      167
      284
      478
      135
      120
      60
      15
      535
      22
      24
      63
      22
      54
      19
      892
      1,252
      636
      -243
      -235
      -226
      -136
      -426
      -59
      -177
      211
      436
      391
      62
      410
      429
      4
      97
      143
      186
      -107
      -114
      -18
      -430
      -20
      -196
      -42
      -135
      -172
      312
      157
       
       
      -10
      -20
      -10
      -59
      -18
      -65
      -14
      -49
      -21
      -45
      -45
      -32
      -77
      -33
      -72
      -7
      -33
      -111
      -54
      -3
      -14
      602
      303
      -3,502
      -108
      -70
      -12
      -25
      -47
      -74
      -47
      208
      222
      174
      165
      -20,591
      -4,265
       
       
       
       
       
       
       
      777
      328
      731
      22
      20
      20
      36
      25
      28
      9
      16
      49
      26
      113
      114
      34
      77
      22
      89
      109
      79
      173
      -126
      98
      123
      63
      207
      232
      166
      -35
      -12
      48
      -480
      258
      160
      -793
      433
      -186
      -193
      -360
      6
      -1,137
       
      -1,432
      181
      965
      655
      342
      287
      928
      290
      320
      1,812
      664
      856
      105
      2,490
      10,293
      1,982
      104
      2,808
      2,559
      714
      1,249
      -25
      -26
      -29
      303
      50
      -2,341
      -24
      -11
      -1,592
      77
      123
      153
      30
      -81
      -308
      70
      -219
      21
      -691
      -2,301
      -2,383
       
       
       
       
       
      33
      35
      6
       
      -710
      -7
      -6
      -3
      -47
      -83
      -21
      -483
      -190
      -53
      837
      27
      -1,776
      73
      -309
      231
      124
      -50
      59
      321
      300
       
      5
      21
      9
      5
      -238
      -209
      -1,315
      -489
      -555
      -334
      -87
      -373
      -277
      53
      263
      66
      31
      1
      -413
      37
      309
      -187
      -151
      -11
      -284
      -30
      -12
      -178
       
       
      44
      47
      203
      74
      51
      -1
      68
      46
      85
      114
      81
      -35
      5
      85
      -26
      -1
      387
       
      43
      -1
      -238
      -14
      -28
      -182
      -27
      149
      505
      60
      337
      99
      765
      44
      1,231
      1,497
      478
      974
      1,039
      1,053
      1,152
      1,830
      127
      1,831
      1,321
      -339
      -52
      -283
      -158
      505
      28
      340
      5,097
      1,861
      2,436
      764
      789
      2,368
      3,556
      188
      -65
      -705
      -2,560
      -89
      -3,545
      -668
      -167
      -166
      -783
      -167
      -532
      -605
      -38
      -2
      3
      168
      252
      1,421
      778
      -502
      -96
      -42
      -119
      -152
      -118
      -170
      -115
      286
      160
      329
      264
      272
      99
      -199
      -35
      -79
      -90
      -9
      -87
      15
      353
      11
      30
      331
      5
      5,398
      140
      203
      -3,913
      580
      38
      428
      459
      1,483
      -195
      -586
      -1,270
      -230
      5
      81
      -12
      21
      -398
      48
      -196
      -422
      33
      12
      49
      10
      18
      27
      -1,506
      -744
      -425
      -3,476
      -1,589
      -328
      -110
      -196
      -1,892
      32
      100
      68
      39
      674
       
       
      13
       
       
      13
      -19
      -267
      -238
      -11
      -12
      -1,396
      -5,075
      29
      17
      732
      352
      95
      208
      105
      140
      339
      151
      170
      50
      22
      1
      6
      10
      314
      22
      28
      234
      -55
      97
      977
      158
      565
      250
      57
      69
      82
      81
      149
      297
      148
      283
      171
      213
      157
      314
      515
      343
      542
      269
      325
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      78
       
      22
       
       
       
      3,282
      169
      205
      56
      379
      316
      77
      156
      46
      19
      16
      897
      -32
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      62
      72
      190
      -222
      -55
      67
      110
      -51
       
      339
      101
      -2
      -226
      -41
      -373
      -411
      -265
      -423
      -35
      160
      101
       
       
       
      10
       
       
      -5
      -10
      -11
      -16
      -14
      -6
      -7
      -6
      -7
      -13
      -4
      -3
      137
      128
      140
      411
      422
      445
      125
      87
      86
      241
      21
      90
      56
      55
      158
      493
      1,183
      189
      -132
      -471
      10
      142
      152
      -33
      59
      21
      3
      26
      8
      690
      986
      821
      205
      108
      1,853
      235
      210
      218
      397
      710
      -194
      -262
      270
      790
      901
      386
      288
      838
      711
      858
      546
      493
      554
      -191
      -91
      -89
      -338
      -26
      -621
      -378
      96
      221
      393
      263
      6
      219
      8
      -1,240
      127
      297
      1,160
      -44
      -26
      -61
      -55
      -19
      -34
      -28
      -1,274
      923
      291
      291
      -59
      382
      554
      -52
      92
      171
      70
      261
      1,908
      820
      200
      1,352
      208
      1,352
      2,155
      114
      924
      454
      344
      2,287
      2,537
      147
      701
      482
      1,309
      524
      444
      788
      715
      659
      128
      529
      1,021
      -233
      -37
      -742
      -148
      -349
      -669
      -755
      -142
      -518
      -868
      -567
      -777
      -60
      -729
      -569
      -424
      -390
      -7
      28
      -55
      138
      49
      -1,073
      25
      197
      205
      -50
      327
      143
      93
      512
      377
      358
      160
      166
       
       
       
      128
      -9
      -80
      -19
      -98
      -176
      -273
      -23
      -158
      -34
      -81
      -81
      -173
      -79
      -138
      -34
      675
      128
      20
      67
      786
      -235
      -6
      105
      20
      -226
      -263
      -150
      -204
      -38
      -8
      -5
      -30
      -41
      -16
      348
      288
      779
      1,412
      172
      -1,019
      302
      1,072
      358
      1,540
      2,920
      833
      417
      2,235
      750
      -4,099
      -2,907
      -1,215
      -21
      13
      9
      -10
      -8
      -16
      -2
      -4
      -24
      -23
      -7
      -276
      -62
      -46
      -90
      -66
      -88
      -18
      -60
      -11
      -90
      -89
      -22
      -98
      -70
      -70
      -23
      -69
      -144
      -25
      -173
      -50
      -25
      -75
      -99
      -26
      -30
      -13
      -15
      -24
      -27
      -30
      -14
      -28
      -183
      -169
      1,193
      2
      15
      -83
      -10
      -97
      -291
      -127
      -258
      -102
      -40
      354
      44
      1,061
      287
      34
      489
      -154
      -50
      -726
      -714
      112
       
       
      259
      519
      3,886
      259
      1,680
      535
      535
      8,292
      2,943
      745
      152
      21
      132
      77
      -46
      -89
      -9
      -6
      -1,078
      -30
      -145
      -4,040
      129
      207
      -17
      -246
      -34
      -161
      58
      -112
      -107
      5,312
      1,301
      14
      290
      -1,786
      83
      26
      1,168
      155
      755
      433
      480
      344
      1,688
      1,959
      187
      2,013
      229
      229
      1,153
      461
      83
      65
      -3
      -2
      68
      121
      68
      1,115
      204
      116
      349
      114
      114
      354
      365
      814
      4,714
      466
      504
      529
      1,196
      5,929
      667
      688
      760
      4,929
      10,089
      754
      754
      2,263
      2,130
      311
      1,319
      14,102
      3,551
      1,696
      738
      9,707
      3,835
      1,943
      376
      573
      605
      163
      178
      355
      677
      172
      175
      515
      171
      728
      176
      169
      152
      893
      607
      471
      779
      144
      920
      130
      325
      1,342
      553
      240
      320
      1,200
      326
      94
      11
      292
      83
      960
      201
      1,358
      498
      1,485
      -2,100
      -1,695
      1,546
      254
      1,247
      1,000
      1,242
      725
      2,795
      -221
      -3,583
      -1,457
      4
      -15
      -3
      -1
      755
      178
      631
      412
      81
      366
      -363
      -130
      452
      450
      98
      433
      454
      -2,848
      -1,086
      108
      120
      4
      10
      49
      40
      118
      11
      90
      98
      182
      801
      92
      493
      296
      594
      1,090
      3,282
      2,358
      593
      97
      287
      134
      1,728
      267
      660
      222
      234
      398
      -51
      -108
      -9
      -222
      550
      867
      726
      103
      105
      264
      80
      80
      107
      7
      -349
      -21
      143
      335
      263
      115
      185
      706
      85
      12
      -59
      -18
      -47
      -67
      -93
      -26
      -79
      -105
      -6
      -4
      -19
      21
      -31
      73
      206
      248
      366
      371
      37
      940
      26
      76
      46
      -3
      -3
      52
      77
      52
      34
      51
      51
      136
      79
      79
      -1,861
      129
      449
      396
      200
      31
      200
      375
      10
      9
      9
      10
      10
      167
      36
      34
       
      1
      8
      -54
      -341
      -133
      -25
       
       
      242
      38
      451
      160
      -36
      9
      -4
      -32
      1,693
      238
      587
      294
      291
      873
      -30
      -8
      108
      -52
      11
      200
      179
      298
      113
      579
      354
      1,038
      1,179
      -24
      1,421
      1,693
      106
      821
      345
      484
      669
      68
      68
      350
      -471
      33
      23
      7
      9
      1
      -1
      71
      99
      1
      51
      54
      122
      16
      287
      20
      49
      38
      7
      -202
      -90
      -175
      478
      186
      43
      178
      110
      395
      62
      70
      144
      17
      -566
      -3
      1
      73
      80
      70
      141
      145
      14
      21
      22
      74
      136
      19
      14
      144
      75
      38
      74
      13
      90
      138
      21
      65
      56
      64
      93
      118
      94
      250
      79
      1,796
      241
      247
      199
      2,913
      282
      994
      93
      410
      1,150
      263
      1,086
      587
      378
      14
      -45
      -139
      -212
      -251
      -232
      -268
      -344
      -276
      -147
      -152
      -126
      -813
      -53
      -91
      355
      -130
      134
      214
      264
      450
      188
      677
      336
      -56
      -52
      -52
      -1,444
      -269
      -68
      7
      600
      286
      154
      314
      107
      49
      227
      10
      3
      3
      -259
      -236
      -93
      -12
      -112
      -85
      -149
      -51
      32
      -19
      -37
      -95
      -133
      -53
      56
      61
      137
      -133
      -456
      -149
      -241
      -821
      -124
      -14
      -59
      -24
      -259
      -8
      -10
      -3
      -26
      -24
      -4
      -14
      -48
      -6
      -1
      -18
      -48
      -22
      230
      129
      124
      167
      63
      15
      10
      1
      176
      25
      467
      61
      -35
      192
      15
      -325
      -296
      -242
      -497
      126
      -217
      153
      89
      119
      71
      492
      375
      188
      23
      193
      14
      2,631
      1,932
      1,346
      440
      1,261
      858
      832
      413
      669
      290
      1,400
      1,103
      652
      -170
      22
      -653
      -28
      -21
       
      -58
      -69
      2
      -4
      -15
      -3
      -10
      137
      5
      12
      5
      18
      20
      -26
      -86
      -268
      -134
      -173
      -201
      -150
      -116
      -248
      -112
      -224
      -40
      -58
      -18
      -387
      -279
      -222
      -55
      -111
      -52
      -90
      -489
      -102
      -166
      -111
      -103
      -122
      -222
      -535
      -40
      107
      335
      363
      130
      197
      2,547
      -89
      -384
      71
      254
      142
      66
      -462
      252
      247
      -112
      -64
      -10
      -85
      -81
      -61
      -82
      -52
      -8
      -12
      -9
      -16
      223
      221
      1,326
      110
      296
      1,283
      197
      -74
      851
      363
      -139
      -61
      -464
      -324
      -110
      954
      1,166
      866
      82
      2,957
      81
      1,525
      2,862
      -56
      23
       
      24
      26
       
       
       
       
      -6,014
      -3,778
      379
      63
      53
      404
      26
      185
      197
      197
      93
      231
      165
      842
      56
      225
      168
      56
      63
      181
      14
      554
      83
      206
      108
      2,079
      115
      85
      141
      188
      298
      494
      531
      89
      155
      12
      393
      208
      202
      97
      1,477
      282
      1,002
      99
      397
      239
      513
      562
       
      -53
      182
      19
      209
      19
      137
      741
      621
      161
      147
      167
      336
      663
      171
      155
      370
      124
      256
      193
      130
      -19
      -31
      -16
      -8
      58
      -382
      -299
      -738
      -118
      195
      113
      291
      32
      928
      -1,270
      -4
       
      -80
      -186
      -82
      -51
      -152
      -155
      124
      421
      225
      321
      109
      109
      556
      69
      60
      12
      -362
      -1,235
      -218
      -32
      -368
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 325,079
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 6,705
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 6,705
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 6,705
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,232
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 4,232
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 2,473
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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SARITA E PACKER CO-TRUSTEE
0 		0    
1 SCOTT CIR NW APT 405
WASHINGTON,DC20036
JONATHAN PACKER CO-TRUSTEE
0 		0    
1 LONGFELLOW PL APT 1024
BOSTON,MA02114
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
8,382,901
b
Average of monthly cash balances.......................
1b
305,507
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,688,408
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
8,688,408
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,326
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,558,082
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
427,904
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
427,904
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,705
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,705
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
421,199
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
421,199
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
421,199
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
381,695
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
381,695
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 7 421,199
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 341,468
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$ 381,695
a Applied to 2023, but not more than line 2a 341,468
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..... 40,227
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 .......... 		380,972
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CALVARY HOSPITAL STORRS SOCIETY

1740 EASTCHESTER ROAD
BRONX,NY10461 		N/A PC UNRESTRICTED GENERAL 20,000

HACKLEY SCHOOL

293 BENEDICT AVENUE
TARRYTOWN,NY10591 		N/A PC UNRESTRICTED GENERAL 2,500

HOFF BARTHELSON MUSIC SCHOOL

25 SCHOOL LANE
SCARSDALE,NY10583 		N/A PC UNRESTRICTED GENERAL 5,000

DOCTORS WITHOUT BORDERS

PO BOX 5030
HAGERSTOWN,MD21741 		N/A PC UNRESTRICTED GENERAL 5,000

NEW CHORAL SOCIETY OF CNTRL WESTCHESTER

6 GREENACRES AVENUE
SCARSDALE,NY10583 		N/A PC UNRESTRICTED GENERAL 5,000

HARVARD CLUB OF WESTCHESTER

1 MAYFAIR ROAD
EASTCHESTER,NY10583 		N/A PC UNRESTRICTED GENERAL 500

GLADSTONE INSTITUTES

1650 OWENS STREET
SAN FRANCISCO,CA941582261 		N/A PC UNRESTRICTED GENERAL 250,000

GIVE DIRECTLY

33 IRVING PLACE SUITE 7119
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 10,000

FEEDING AMERICA

161 N CLARK STREET STE 700
CHICAGO,IL606013389 		N/A PC UNRESTRICTED GENERAL 5,000

PRION ALLIANCE INC

PO BOX 391953
CAMBRIDGE,MA021390035 		N/A PC UNRESTRICTED GENERAL 10,000

RIP MEDICAL DEBT

28-07 JACKSON AVENUE
LONG ISLAND,NY111013459 		N/A PC UNRESTRICTED GENERAL 10,000

REVIVED SOLDIERS UKRAINE

9542 TAVISTOCK ROAD
ORLANDO,FL328277007 		N/A PC UNRESTRICTED GENERAL 20,000

PLANNED PARENHOOD FEDERATION OF AMERICA

1225 4TH NE STREET
WASHINGTON,DC20002 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 353,000
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 ....     14 201,765  
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 ............ 		    18 325,079  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   526,844  
13Total. Add line 12, columns (b), (d), and (e)..................
13
526,844
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Name of Bond End of Year Book Value End of Year Fair Market Value
126408HE6 CSX CORP 2,925 2,900
06406HCS6 BANK OF NEW YORK MEL    
822582AD4 SHELL INTERNATIONAL 3,775 3,265
37045XBT2 GENERAL MOTORS FINL 1,969 1,977
29273RBD0 ENERGY TRANSFER PART 3,899 3,992
30219GAM0 EXPRESS SCRIPTS HOLD 3,070 2,984
14040HBT1 CAPITAL ONE FINANCIA    
94974BGA2 WELLS FARGO & COMPAN    
494550BS4 KINDER MORGAN ENER P    
855244AQ2 STARBUCKS CORP 2,033 1,990
38141GVM3 GOLDMAN SACHS GROUP    
036752AG8 ANTHEM INC 3,993 3,909
26441CAN5 DUKE ENERGY CORP    
126650CX6 CVS HEALTH CORP 22,239 20,347
00287YAQ2 ABBVIE INC 1,917 1,992
80282KAW6 SANTANDER HOLDINGS U    
927804FU3 VIRGINIA ELEC & POWE 4,027 3,940
94974BGH7 WELLS FARGO & COMPAN 4,000 3,989
023135BF2 AMAZON.COM INC 2,298 1,766
67066GAF1 NVIDIA CORP 2,079 1,833
961214EH2 WESTPAC BANKING CORP 4,007 3,987
30231GBH4 EXXON MOBIL CORPORAT 4,016 3,988
29364GAM5 ENTERGY CORP 2,959 2,917
00206RGQ9 AT&T INC 17,967 16,464
025816CM9 AMERICAN EXPRESS CO 2,899 2,842
05348EBC2 AVALONBAY COMMUNITIE 7,612 7,657
189054AX7 CLOROX COMPANY 11,832 10,206
65473PAK1 NISOURCE INC 4,001 3,901
92343VFL3 VERIZON COMMUNICATIO 18,057 16,590
68389XBM6 ORACLE CORP 10,558 10,664
87264ABD6 T-MOBILE USA INC 2,092 1,954
95000U2D4 WELLS FARGO & COMPAN 9,248 8,726
046353AL2 ASTRAZENECA PLC 2,039 1,980
92857WBJ8 VODAFONE GROUP PLC    
94106LBE8 WASTE MANAGEMENT INC 7,633 7,696
075887CL1 BECTON DICKINSON AND 10,494 9,164
03349MAD7 ANDEAVOR 10,153 9,980
14040HBW4 CAPITAL ONE FINANCIA 11,470 11,583
65339KBM1 NEXTERA ENERGY CAPIT 19,032 17,231
87612EBE5 TARGET CORP 17,032 16,584
872540AW9 TJX COS INC 11,603 9,815
49456BAR2 KINDER MORGAN INC 18,214 16,741
61746BEF9 MORGAN STANLEY 17,273 16,690
26884ABJ1 ERP OPERATING LP 7,846 7,705
00912XBA1 AIR LEASE CORP 7,646 7,977
717081ET6 PFIZER INC 18,519 17,159
00206RHJ4 AT&T INC 2,149 1,957
037833ED8 APPLE INC 12,821 11,782
31428XBP0 FEDEX CORP 7,794 7,665
693475AW5 PNC FINANCIAL SERVIC 18,116 17,033
30161NAX9 EXELON CORP 4,066 3,812
609207AT2 MONDELEZ INTERNATION 2,052 1,789
89153VAQ2 TOTAL CAPITAL INTL S 11,792 11,434
031162CU2 AMGEN INC 2,901 2,653
30161NAN1 EXELON CORP 8,008 7,965
49271VAN0 KEURIG DR PEPPER INC 10,813 9,312
40434LAB1 HP INC 3,947 3,831
172967LP4 CITIGROUP INC 14,459 13,561
299808AJ4 EVEREST REINSURANCE 2,598 1,855
316773CX6 FIFTH THIRD BANCORP    
760759AS9 REPUBLIC SERVICES IN 7,740 7,735
22160KAM7 COSTCO WHOLESALE COR 18,216 17,481
375558AW3 GILEAD SCIENCES INC    
761713BG0 REYNOLDS AMERICAN IN 10,871 10,969
58013MFJ8 MCDONALD'S CORP 18,012 16,383
92343VCQ5 VERIZON COMMUNICATIO 3,425 2,779
02665WDS7 AMERICAN HONDA FINAN    
91159HHN3 US BANCORP 17,773 17,400
24422EUB3 JOHN DEERE CAPITAL C 7,678 7,687
172967HV6 CITIGROUP INC    
04686JAA9 ATHENE HOLDINGS LTD 4,059 3,903
913017DD8 UNITED TECHNOLOGIES 17,109 16,920
962166BX1 WEYERHAEUSER CO 8,034 7,631
035240AV2 ANHEUSER-BUSCH INBEV 9,034 8,438
78015K7H1 ROYAL BANK OF CANADA 11,910 11,817
452308AX7 ILLINOIS TOOL WORKS 18,009 17,479
00440EAV9 ACE INA HOLDINGS 8,009 7,876
92343VGJ7 VERIZON COMMUNICATIO 12,716 12,056
59156RBZ0 METLIFE INC 17,605 15,774
718172CE7 PHILIP MORRIS INTL I 7,692 7,611
278865BF6 ECOLAB INC 10,108 8,904
539830BH1 LOCKHEED MARTIN CORP 1,021 991
68389XBV6 ORACLE CORP 9,583 8,124
91324PCP5 UNITEDHEALTH GROUP I 17,080 16,930
37045VAV2 GENERAL MOTORS CO 9,280 9,069
25468PDF0 WALT DISNEY COMPANY/ 7,913 7,920
053332AV4 AUTOZONE INC 12,705 12,703
911312BM7 UNITED PARCEL SERVIC 10,433 10,572
42824CAW9 HP ENTERPRISE CO 17,309 16,999
05565QDN5 BP CAPITAL MARKETS P 18,127 17,402
126408HM8 CSX CORP 9,285 8,812
037833DK3 APPLE INC 18,212 17,380
89114TZG0 TORONTO-DOMINION BAN 2,855 2,834
89114TZJ4 TORONTO-DOMINION BAN 18,894 16,578
174610AT2 CITIZENS FINANCIAL G 11,594 9,943
02209SBL6 ALTRIA GROUP INC 2,888 2,469
20030NCU3 COMCAST CORP 14,603 12,536
59156RBH0 METLIFE INC    
20030NCT6 COMCAST CORP 17,889 16,579
548661DY0 LOWE'S COS INC 10,344 9,203
03076CAH9 AMERIPRISE FINANCIAL 7,474 7,783
26078JAD2 DOWDUPONT INC 17,927 16,922
808513AZ8 CHARLES SCHWAB CORP 7,151 6,783
828807CV7 SIMON PROPERTY GROUP 4,055 3,972
26441CAX3 DUKE ENERGY CORP 7,541 7,682
931142EE9 WALMART INC 17,657 16,610
892331AD1 TOYOTA MOTOR CORP 7,113 6,776
30231GBN1 EXXON MOBIL CORPORAT 19,084 16,929
10112RAY0 BOSTON PROPERTIES LP 12,609 12,512
046353AT5 ASTRAZENECA PLC 9,204 8,756
370334CF9 GENERAL MILLS INC 2,014 1,995
097023CT0 BOEING CO    
38141GYN8 GOLDMAN SACHS GROUP 16,084 16,059
438127AB8 HONDA MOTOR CO LTD 2,907 2,867
031162DE7 AMGEN INC 16,510 16,037
00206RKH4 AT&T INC 15,862 15,708
571748BR2 MARSH & MCLENNAN COS 10,384 10,339
651639AZ9 NEWMONT CORP 16,423 16,988
49271VAP5 KEURIG DR PEPPER INC 3,810 3,837
61747YET8 MORGAN STANLEY 5,975 5,994
89236TJZ9 TOYOTA MOTOR CREDIT 1,946 1,935
961214FG3 WESTPAC BANKING CORP 2,784 2,951
91159HJC5 US BANCORP    
78016EZD2 ROYAL BANK OF CANADA 2,997 2,931
548661DM6 LOWE'S COS INC 17,112 17,536
11134LAH2 BROADCOM CRP / CAYM 3,824 3,938
883556CL4 THERMO FISHER SCIENT 17,736 16,641
45866FAT1 INTERCONTINENTALEXCH 15,894 15,923
89788NAA8 TRUIST FINANCIAL COR 2,925 2,834
166756AP1 CHEVRON USA INC    
87165BAM5 SYNCHRONY FINANCIAL 2,659 2,901
446150BB9 HUNTINGTON BANCSHARE 1,918 1,980
35137LAL9 FOX CORP 11,106 11,142
482480AL4 KLA CORP 9,451 9,785
747525BP7 QUALCOMM INC 17,169 16,737
38141GYM0 GOLDMAN SACHS GROUP 2,854 2,846
02079KAJ6 ALPHABET INC 10,526 10,977
06406RBM8 BANK OF NY MELLON CO 3,059 3,107
17327CAR4 CITIGROUP INC    
209111GE7 CON EDISON CO OF NY 11,111 11,003
24422EWR6 JOHN DEERE CAPITAL C 2,024 2,010
24703DBL4 DELL INT LLC / EMC C 3,011 3,082
30212PBH7 EXPEDIA GROUP INC 10,784 11,444
38141GXM1 GOLDMAN SACHS GROUP 2,694 2,896
437076CS9 HOME DEPOT INC 17,100 16,543
438516CK0 HONEYWELL INTERNATIO 10,192 9,946
46647PCU8 JPMORGAN CHASE & CO 16,067 16,423
502431AP4 L3HARRIS TECH INC 2,972 3,037
548661EA1 LOWE'S COS INC 2,542 2,606
55903VBB8 WARNERMEDIA HOLDINGS 2,761 2,791
571903BF9 MARRIOTT INTERNATION 11,313 11,469
58507LBC2 MEDTRONIC GLOBAL HLD 10,840 10,509
595112BV4 MICRON TECHNOLOGY IN 2,076 2,129
65339KBR0 NEXTERA ENERGY CAPIT 3,380 3,458
65339KCP3 NEXTERA ENERGY CAPIT 9,665 9,803
666807CH3 NORTHROP GRUMMAN COR 16,732 16,478
718172DA4 PHILIP MORRIS INTL I 2,012 2,011
76720AAN6 RIO TINTO FIN USA PL 11,071 10,991
87612EBQ8 TARGET CORP 10,686 10,542
94106LBT5 WASTE MANAGEMENT INC    
001055BJ0 AFLAC INC 11,033 11,273
00287YCX5 ABBVIE INC 993 998
009158BK1 AIR PRODUCTS & CHEMI 10,976 10,740
02665WEZ0 AMERICAN HONDA FINAN 12,791 12,498
14040HDA0 CAPITAL ONE FINANCIA 13,964 13,498
345370DA5 FORD MOTOR COMPANY 2,456 2,495
37940XAB8 GLOBAL PAYMENTS INC 3,619 3,664
444859CA8 HUMANA INC 2,966 2,975
46266TAF5 IQVIA INC 4,114 4,136
46647PBX3 JPMORGAN CHASE & CO 4,944 4,973
47233WEJ4 JEFFERIES FIN GROUP 2,987 3,092
494553AD2 KINDER MORGAN INC 1,989 1,993
50249AAM5 LYB INT FINANCE III 2,008 1,962
59156RCE6 METLIFE INC 3,058 3,032
674599EL5 OCCIDENTAL PETROLEUM 12,777 12,645
716973AC6 PFIZER INVESTMENT EN 5,944 5,947
718546AK0 PHILLIPS 66 16,523 15,848
75513ECW9 RTX CORP 11,600 11,583
78016HZW3 ROYAL BANK OF CANADA 15,956 15,799
87264ADF9 T-MOBILE USA INC 11,966 11,806
883556DA7 THERMO FISHER SCIENT 2,999 3,025
883556DB5 THERMO FISHER SCIENT 12,227 12,038
89788MAP7 TRUIST FINANCIAL COR 16,923 17,308
907818FX1 UNION PACIFIC CORP 12,262 12,142
95000U2G7 WELLS FARGO & COMPAN 3,725 3,608
95000U3B7 WELLS FARGO & COMPAN 16,553 16,418

TY 2024 InvestmentsCorpStockSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 72,572 113,769
01609W102 ALIBABA GROUP HOLDIN 1,298 1,611
N53745100 LYONDELLBASELL INDUS    
244199105 DEERE & CO 1,055 1,271
17275R102 CISCO SYSTEMS INC 22,662 25,278
166764100 CHEVRONTEXACO CORP    
055622104 BP P L C SPONS ADR    
478160104 JOHNSON & JOHNSON 26,339 24,007
45104G104 ICICI BANK LTD 2,428 4,479
23304Y100 DBS GROUP HOLDINGS L 2,637 3,457
20825C104 CONOCOPHILLIPS 13,585 18,446
874039100 TAIWAN SEMICONDUCTOR 5,458 11,849
759351604 REINSURANCE GROUP OF 12,772 24,354
92343V104 VERIZON COMMUNICATIO 43,810 46,708
66987V109 NOVARTIS AG SPNSRD A 2,003 2,335
806857108 SCHLUMBERGER LTD 11,123 9,393
79588J102 SAMPO OYJ 3,281 3,076
61174X109 MONSTER BEVERAGE SHS 5,006 5,466
302130109 EXPEDITORS INTL WASH 1,001 2,548
20449X401 COMPASS GROUP PLC 3,368 5,509
05722G100 BAKER HUGHES A GE CO 11,532 10,501
803054204 SAP AKTIENGESELLSCHA 2,064 3,447
75886F107 REGENERON PHARMACEUT 3,953 4,274
747525103 QUALCOMM INC 17,159 17,513
715684106 TELEKOMUNIKASI IND-A 2,415 1,612
493267108 KEYCORP NEW COM    
46625H100 J P MORGAN CHASE & C 82,090 154,373
31620M106 FIDELITY NATL INFO S 4,525 6,542
303075105 FACTSET RESEARCH SYS 905 2,882
172967424 CITIGROUP INC 42,048 58,705
142795202 CARLSBERG A/S    
784117103 SEI INVESTMENTS CO 1,572 2,887
783513203 RYANAIR HOLDINGS PLC 4,019 4,577
759530108 RELX PLC 4,662 7,494
594918104 MICROSOFT CORP COM 118,338 187,568
744573106 PUBLIC SERVICE ENTER 8,084 8,871
742718109 PROCTER & GAMBLE CO/ 41,131 43,086
717081103 PFIZER INC 27,036 26,159
670100205 NOVO NORDISK A/S ADR 9,573 9,462
596278101 MIDDLEBY CORP 16,247 15,848
40434L105 HP INC 6,141 6,657
369550108 GENERAL DYNAMICS COR 5,328 5,797
92826C839 VISA INC 50,853 80,274
904767704 UNILEVER PLC AMER SH 7,787 8,335
902494103 TYSON FOODS INC 16,699 16,083
87612E106 TARGET CORP 4,261 3,785
87165B103 SYNCHRONY FINANCIAL 23,785 33,865
744320102 PRUDENTIAL FINANCIAL 29,791 41,486
68389X105 ORACLE CORP 11,905 25,996
58933Y105 MERCK AND CO INC SHS    
38141G104 GOLDMAN SACHS GROUP 23,441 34,357
110122108 BRISTOL-MYERS SQUIBB 27,514 28,450
G29183103 EATON CORP PLC 4,520 7,301
98850P109 YUM CHINA HOLDINGS I 653 915
88032Q109 TENCENT HOLDINGS LTD 5,134 6,860
867224107 SUNCOR ENERGY INC 3,364 4,068
15135B101 CENTENE CORP 12,488 12,782
126650100 CVS HEALTH CORP    
052769106 AUTODESK INC COM 3,140 6,798
023135106 AMAZON COM INC 65,365 92,802
958102105 WESTERN DIGITAL CORP 32,893 30,650
03076C106 AMERIPRISE FINANCIAL 17,170 28,751
025816109 AMERICAN EXPRESS CO 2,110 3,858
02079K107 ALPHABET INC SHS 582 7,046
G5960L103 MEDTRONIC PLC SHS 37,312 35,387
466313103 JABIL INC    
416515104 HARTFORD FINL SVCS G 16,868 28,553
30303M102 FACEBOOK INC 14,979 26,348
204319107 CIE FINANCIERE RICHE 2,788 2,732
000375204 ABB LTD 2,288 4,458
988498101 YUM! BRANDS INC 803 2,147
907818108 UNION PACIFIC CORP 18,747 18,927
501044101 KROGER CO/THE 21,245 27,151
149123101 CATERPILLAR INC 24,750 39,178
855244109 STARBUCKS CORP 4,070 3,650
436440101 HOLOGIC INC 14,313 17,013
92939U106 WEC ENERGY GROUP INC 12,290 13,918
95040Q104 WELLTOWER INC 25,404 37,683
125523100 CIGNA CORP 18,973 16,568
375916103 GILDAN ACTIVEWEAR IN 3,122 3,435
20030N101 COMCAST CORP 5,428 4,841
49338L103 KEYSIGHT TECHNOLOGIE 4,897 4,980
74340W103 PROLOGIS INC 30,673 27,059
020002101 ALLSTATE CORP/THE 6,735 9,254
86959X107 SUZUKI MOTOR CORP 2,728 2,792
012653101 ALBEMARLE CORP 6,317 3,271
G51502105 JOHNSON CTLS INTL PL 30,901 31,967
038336103 APTARGROUP INC 4,565 4,870
40052P107 GRUPO FINANCIERO BAN 2,998 3,146
69367U105 BANK MANDIRI PERSERO 1,860 2,620
02209S103 ALTRIA GROUP INC 25,325 30,747
29286D105 ENGIE SA 3,186 3,676
80105N105 SANOFI-SYNTHELABO    
824551105 SHIN-ETSU CHEMICAL C 2,548 2,082
247361702 DELTA AIR LINES INC 26,143 40,293
67066G104 NVIDIA CORP 70,570 187,872
73278L105 POOL CORP 4,856 5,114
771195104 ROCHE HLDG LTD SPONS 7,074 5,162
009126202 AIR LIQUIDE ADR 3,464 3,838
29362U104 ENTEGRIS INC 4,040 6,538
375558103 GILEAD SCIENCES INC 9,230 9,606
00130H105 AES CORP/VA 18,421 13,526
26876F102 ENN ENERGY HOLDINGS 3,434 2,219
929160109 VULCAN MATERIALS CO 3,048 5,659
G0403H108 AON PLC REG SHS 3,959 5,747
G97822103 PERRIGO CO PLC    
032095101 AMPHENOL CORP 34,157 47,921
064058100 BANK OF NEW YORK MEL 24,661 36,571
143130102 CARMAX INC    
60786M105 MOELIS & CO 2,131 6,280
679580100 OLD DOMINION FREIGHT 1,730 3,528
913903100 UNIVERSAL HEALTH SER 14,106 17,404
097023105 BOEING CO/THE 9,798 7,965
217204106 COPART INC 2,472 5,854
256746108 DOLLAR TREE INC 3,262 2,773
418056107 HASBRO INC 4,237 2,628
210771200 CONTINENTAL AG SPONS 1,667 1,580
651587107 NEWMARKET CORP 3,619 4,227
83088M102 SKYWORKS SOLUTIONS I 5,509 4,345
911363109 UNITED RENTALS INC 41,251 59,173
05278C107 AUTOHOME INC SHS    
23331A109 DR HORTON INC 13,068 19,295
35137L105 FOX CORP 15,522 22,735
428263107 HEXAGON AB 1,313 1,249
452327109 ILLUMINA INC 4,740 2,272
46120E602 INTUITIVE SURGICAL I 2,591 6,785
513272104 LAMB WESTON HOLDINGS 3,439 3,676
54211N101 LONDON STOCK EXCHANG 2,613 3,426
115637209 BROWN-FORMAN CORP 2,849 1,557
49456B101 KINDER MORGAN INC/DE 8,708 14,056
695156109 PACKAGING CORP OF AM 12,224 17,560
737446104 POST HOLDINGS INC SH 3,624 5,952
04247X102 ARMSTRONG WORLD INDU 5,306 7,632
26875P101 EOG RESOURCES INC 19,331 18,142
98138H101 WORKDAY INC CL A 1,138 2,064
058498106 BALL CORP 4,449 3,198
036752103 ANTHEM INC 16,981 12,912
172062101 CINCINNATI FINANCIAL 2,207 4,311
589339209 MERCK KGAA- 3,197 2,462
92936U109 WP CAREY INC 18,476 14,492
01973R101 ALLISON TRANSMISSION 3,116 7,672
254687106 WALT DISNEY CO/THE 5,350 5,568
59522J103 MID-AMERICA APARTMEN    
55261F104 M&T BANK CORP 5,040 6,016
79466L302 SALESFORCE COM INC 5,880 7,690
G8473T100 STERIS PLC REG SHS 4,268 5,139
172755100 CIRRUS LOGIC INC 11,275 15,037
437076102 HOME DEPOT INC/THE 38,754 47,068
10316T104 BOX INC 15,458 17,886
00971T101 AKAMAI TECHNOLOGIES 8,677 9,852
81762P102 SERVICENOW INC 27,912 49,826
441593100 HOULIHAN LOKEY INC 13,867 25,702
883556102 THERMO FISHER SCIENT 2,872 2,601
438516106 HONEYWELL INTERNATIO 20,195 21,008
22160K105 COSTCO WHSL CORP NEW 35,212 65,971
90353T100 UBER TECHNOLOGIES IN 1,446 1,448
61945C103 MOSAIC CO/THE 18,865 17,599
101121101 BOSTON PROPERTIES IN 13,175 12,864
91377B109 UNIVERSAL MUSIC GRO- 2,816 3,343
12504L109 CBRE GROUP INC 20,854 35,973
64110L106 NETFLIX COM INC 26,861 56,153
858912108 STERICYCLE INC    
88160R101 TESLA MTRS INC 31,756 66,634
171484108 CHURCHILL DOWNS INC 5,772 6,410
446150104 HUNTINGTON BANCSHARE    
N00985106 AERCAP HOLDINGS N.V. 4,211 7,082
833034101 SNAP ON INC 16,223 21,727
125269100 CF INDS HLDGS INC 10,429 13,822
615394202 MOOG INC 10,168 25,589
828806109 SIMON PROPERTY GROUP 32,670 44,602
03957W106 ARCHROCK INC 7,841 26,906
042735100 ARROW ELECTRONICS IN 12,351 13,461
461202103 INTUIT INC    
67103H107 O'REILLY AUTOMOTIVE    
43300A203 HILTON WORLDWIDE HOL 21,026 34,602
783549108 RYDER SYSTEM INC 12,096 23,686
904708104 UNIFIRST CORP/MA 4,599 3,593
090572207 BIO RAD LABS INC CL 13,375 13,797
98978V103 ZOETIS INC 30,151 29,490
91324P102 UNITEDHEALTH GROUP I 8,703 7,588
277432100 EASTMAN CHEMICAL CO 15,482 14,520
09247X101 BLACKROCK INC    
931142103 WAL MART STORES INC 42,620 71,286
62855J104 MYRIAD GENETICS INC 4,811 4,058
980745103 WOODWARD INC 12,427 20,636
446413106 HUNTINGTON INGALLS I 11,554 10,015
701094104 PARKER-HANNIFIN CORP 30,145 57,879
760759100 REPUBLIC SERVICES IN 8,611 17,100
548661107 LOWES COMPANIES INC 1,802 1,974
45866F104 INTERCONTINENTAL EXC 29,018 28,014
127055101 CABOT CORP 9,486 14,610
879360105 TELEDYNE TECHNOLOGIE 14,741 22,278
099724106 BORG WARNER INC 13,776 11,889
92532F100 VERTEX PHARMACEUTICA 3,625 6,041
237194105 DARDEN RESTAURANTS I 28,489 35,844
254543101 DIODES INC 3,348 3,762
707569109 PENN NATL GAMING INC 6,691 5,351
22410J106 CRACKER BARREL OLD C    
012348108 ALBANY INTERNATIONAL 9,268 8,717
89832Q109 TRUIST FINL CORP 9,653 11,886
428291108 HEXCEL CORP 10,560 14,421
74834L100 QUEST DIAGNOSTICS IN 21,456 20,215
835495102 SONOCO PRODUCTS CO 14,563 12,506
78410G104 SBA COMMUNICATIONS C 11,620 10,190
00687A107 ADIDAS AG 3,202 3,166
361448103 GATX CORP 14,736 25,723
524671104 LEGRAND SA    
682189105 ON SEMICONDUCTOR COR 12,629 12,484
754730109 RAYMOND JAMES FINANC 12,449 24,076
03662Q105 ANSYS INC 14,244 16,867
872540109 TJX COS INC/THE 1,887 2,899
038222105 APPLIED MATERIALS IN 12,456 13,986
23381B106 DAIKIN INDUSTRIES LT    
037833100 APPLE INC 96,489 187,565
57636Q104 MASTERCARD INC 1,542 2,106
831865209 AO SMITH CORP 17,053 17,735
33768G107 FIRSTCASH HLDGS INC 7,237 11,500
68902V107 OTIS WORLDWIDE CORP 4,127 5,742
714264306 PERNOD RICARD SA - S 3,538 2,203
22002T108 CORPORATE OFFICE PRO 9,255 11,266
70450Y103 PAYPAL HOLDINGS INC 2,578 2,219
010199503 AKZO NOBEL NV    
346375108 FORMFACTOR INC 13,336 13,860
059831107 BANDAI NAMCO HLDGS I    
609839105 MONOLITHIC POWER SYS 11,236 14,201
460690100 INTERPUBLIC GROUP OF 1,988 1,653
852234103 BLOCK INC 2,796 2,550
30231G102 EXXON MOBIL CORP 64,001 60,562
443251103 HOYA CORP 2,817 3,348
291011104 EMERSON ELECTRIC CO 28,197 40,401
001317205 AIA GROUP LTD 4,067 2,968
82509L107 SHOPIFY INC 2,866 6,167
60871R209 MOLSON COORS BREWING    
580135101 MC DONALDS CORPORATI 31,510 32,468
21037T109 CONSTELLATION ENERGY    
G4705A100 ICON PLC 2,986 2,726
718546104 PHILLIPS 66    
42824C109 HEWLETT PACKARD ENTE 6,433 8,177
501889208 LKQ CORP    
713448108 PEPSICO INC 11,932 10,492
07831C103 BELLRING BRANDS INC 924 2,788
12117P109 BUREAU VERITAS 4,067 4,581
872590104 T-MOBILE US INC SHS 1,699 2,649
65538C206 NOMURA RESH INST LTD 2,534 2,791
459200101 INTERNATIONAL BUSINE 31,765 47,483
G25839104 COCA-COLA EUROPEAN 12,740 17,743
44970W103 IMCD GROUP 2,982 3,194
500754106 KRAFT HEINZ CO/THE 4,247 3,593
697435105 PALO ALTO NETWORKS I 20,640 33,117
883219206 THALES SA UNSP 3,348 3,486
891160509 TORONTO-DOMINION BAN    
11135F101 BROADCOM INC 26,643 70,479
126408103 CSX CORP 5,198 5,228
159864107 CHARLES RIV LABORATO 17,969 15,691
25461D100 DISCO CORP SHS 1,681 1,568
207410101 CONMED CORP 15,620 11,840
969457100 WILLIAMS COS INC/THE 7,492 12,069
42809H107 HESS CORP    
62473G102 MTU AERO ENGINES AG 3,664 5,302
52989T102 LI NING CO LTD-UNSPO 3,007 1,451
29364G103 ENTERGY CORP 29,621 34,271
42550U208 HENKEL AG & CO KGAA 1,913 2,319
82622J104 SIEMENS HEALTHINEERS 2,784 2,947
009279100 AIRBUS SE    
848574109 SPIRIT AEROSYSTEMS H    
532457108 ELI LILLY & CO 34,568 45,548
16411R208 CHENIERE ENERGY INC 1,481 2,149
98389B100 XCEL ENERGY INC 9,069 9,520
756109104 REALTY INCOME CORP 4,039 3,205
526107107 LENNOX INTERNATIONAL 2,392 6,702
559222401 MAGNA INTERNATIONAL    
743315103 PROGRESSIVE CORP/THE 21,611 41,213
947890109 WEBSTER FINANCIAL CO 13,036 15,572
780259305 ROYAL DUTCH SHELL PL 39,639 38,780
882508104 TEXAS INSTRUMENTS IN 3,178 3,375
74251V102 PRINCIPAL FINANCIAL 4,997 6,038
22822V101 CROWN CASTLE INTERNA 5,076 4,266
00762U200 ADVANTEST CORP    
046353108 ASTRAZENECA PLC SPON 10,601 8,911
052800109 AUTOLIV INC 12,589 11,630
075887109 BECTON DICKINSON AND    
09061G101 BIOMARIN PHARMACEUTI    
09581B103 BLUE OWL CAP INC 3,048 5,489
101137107 BOSTON SCIENTIFIC CO 30,484 54,396
13961R100 CAPGEMINI SE SHS 4,960 4,058
165167735 CHESAPEAKE ENERGY CO    
209115104 CONSOLIDATED EDISON 8,125 8,031
22304D207 COVESTRO AG    
23804L103 DATADOG INC REG SHS 1,351 2,000
253868103 DIGITAL REALTY TRUST 8,648 13,122
26441C204 DUKE ENERGY CORP 31,802 37,063
30215C101 EXPERIAN GROUP LTD 2,639 2,777
307305102 FANUC CORP 3,583 3,312
35671D857 FREEPORT-MCMORAN INC 6,280 4,798
37733W204 GSK PLC SHS    
40412C101 HCA HEALTHCARE INC 3,901 3,902
404280406 HSBC HOLDINGS PLC    
444859102 HUMANA INC    
456837103 ING GROEP N V SPONSO 1,965 2,382
45778Q107 INSPERITY INC 15,112 9,844
465562106 ITAU UNIBANCO HOLDIN 3,495 3,269
48241F104 KBC GROUP NV 3,045 3,471
49177J102 KENVUE INC 9,512 10,227
526057104 LENNAR CORP 13,964 12,410
60937P106 MONGODB INC 2,892 2,328
651639106 NEWMONT MINING CORP 13,959 12,357
65479L108 NOTORI HOLDINGS CO L 3,500 3,232
698813102 PAPA JOHNS INTL INC 8,002 5,380
75513E101 RAYTHEON TECHNOLOGIE 18,845 21,177
75629J101 RECRUIT HOLDINGS CO 1,320 2,710
75972B101 RENESAS ELECTRONICS 2,127 1,784
778296103 ROSS STORES INC 28,976 33,128
78409V104 S&P GLOBAL INC 43,549 51,795
799926100 SANDOZ GROUP AG    
871607107 SYNOPSYS INC COM    
874054109 TAKE-TWO INTERACTIVE 1,780 2,209
89055F103 TOPBUILD CORP SHS 1,758 1,557
91332U101 UNITY SOFTWARE INC    
925652109 VICI PROPERTIES INC    
941848103 WATERS CORP 3,646 4,823
G54950103 LINDE PLC NEW 1,415 1,675
H1467J104 CHUBB LTD 2,027 2,487
N07045102 ASM INTERNATIONAL N. 1,838 2,846
N3167Y103 FERRARI NV 20,799 29,314
N72482123 QIAGEN NV REG SHS    
00287Y109 ABBVIE INC 66,747 65,216
008474108 AGNICO EAGLE MINES L 14,873 18,223
03073E105 AMERISOURCEBERGEN CO 19,235 18,199
03831W108 APPLOVIN CORP COM 417 1,943
09290D101 BLACKROCK INC REG SH 46,668 68,682
116794108 BRUKER CORP 4,982 3,224
127097103 CABOT OIL & GAS CORP 14,855 13,817
227047305 CRODA INTL PLC SHS 2,644 2,034
231021106 CUMMINS INC 26,369 33,466
24703L202 DELL TECHNOLOGIES IN 1,478 1,383
25455X104 DIPLOMA PLC SHS 1,834 1,708
278642103 EBAY INC 22,060 26,143
29429L105 EPIROC AB 2,623 2,430
294429105 EQUIFAX INC 2,064 2,039
36318L203 GALAXY ENTERTAINMENT 2,561 2,288
36828A101 GE VERNOVA LLC 1,862 2,303
42250P103 HEALTHPEAK PPTYS INC 16,492 16,885
443201108 HOWMET AEROSPACE INC 16,462 29,639
47030M106 JAMES HARDIE INDS SE 2,866 2,280
573284106 MARTIN MARIETTA MATE 25,971 22,210
60683M109 MITSUI FUDOSAN CO LT 2,199 1,869
60687Y109 MIZUHO FINL GROUP IN 3,385 4,039
64110D104 NETAPP INC 14,067 15,671
654106103 NIKE INC CL B 2,113 2,119
724249503 PIRAEUS FINL HOLDING 4,011 3,879
74589A101 PUMA SE ADR UNSPONSO 1,951 1,862
816851109 SEMPRA ENERGY 22,142 23,772
826197501 SIEMENS AG 3,348 3,384
87873R101 TECHTRONIC INDS SPD 3,064 3,084
88023U101 TEMPUR-PEDIC INTL IN 3,320 3,742
88339J105 TRADE (THE) DESK INC 1,866 1,645
88579N105 3I GROUP PLC 1,785 2,034
889110102 TOKYO ELECTRON LTD S 3,236 2,718
920253101 VALMONT INDUSTRIES I 13,632 15,334
92537N108 VERTIV HLDG CO 1,796 1,818
949746101 WELLS FARGO & CO NEW 7,294 6,884
96208T104 WEX INC 16,847 14,201
97650W108 WINTRUST FINANCIAL C 15,962 14,466
G25508105 CRH ORD 1,504 1,758
N07059210 ASML HLDG NV NY REG 3,585 3,465
N72482149 QIAGEN NV REG SHS 15,278 14,873

TY 2024 InvestmentsGovtObligationsSch
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
US Government Securities - End of Year Book Value:

158,608
US Government Securities - End of Year Fair Market Value:

129,005
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 251,920 205,772
543495758 LOOMIS SAYLES HI INC AT COST 49,535 42,452
46434G764 ISHARES INC MSCI AT COST 83,381 79,238
69374H881 PACER US CASH COWS 1 AT COST 139,146 172,151
69374H857 PACER US SMALL CAP C AT COST 40,187 41,281
92189F643 VANECK VECTORS MORNI AT COST 144,699 178,496
09248G404 BLACKROCK INTERNATIO AT COST 250,036 247,406
41665H490 HARTFORD SCHRODERS I AT COST 246,049 248,495
277923637 EATON VANCE FLOATING AT COST 170,747 170,540
94984B694 WELLS FARGO CORE PLU AT COST 87,046 84,197
72201M719 PIMCO INCOME FUND AT COST 43,379 42,480
32008F507 FIRST EAGLE GLOBAL F      
33738R118 FT NASDAQ TECH DVD I AT COST 22,318 43,702

TY 2024 OtherDecreasesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Description Amount
ACCRUED INTEREST C/O 318
TAX COST ADJ 800


TY 2024 OtherExpensesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 199 199   0
OTHER EXPENSE (NON-DEDUCTIBLE 356 356   0


TY 2024 OtherIncreasesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Description Amount
TYE INCOME ADJ 465


TY 2024 OtherProfessionalFeesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 67,986 40,792   27,195


TY 2024 TaxesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,757 1,757   0
EXCISE TAX - PRIOR YEAR 989 0   0
EXCISE TAX ESTIMATES 4,232 0   0
FOREIGN TAXES ON NONQUALIFIED 164 164   0