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
CKT FOUNDATION
 
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

20-3927820
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$10,970,690J 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... 306,487 305,470  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 452,661
b Gross sales price for all assets on line 6a 2,866,845
7 Capital gain net income (from Part IV, line 2)... 452,661
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,974    
12 Total. Add lines 1 through 11........ 764,122 758,131  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000     50,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 12,500 0 0 12,500
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,150 0 0 2,150
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
97,965 58,779   39,186
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,883 7,146   3,825
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
4,246 4,246    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 189,744 70,171 0 107,661
25 Contributions, gifts, grants paid....... 393,728 393,728
26 Total expenses and disbursements. Add lines 24 and 25 583,472 70,171 0 501,389
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 180,650
b Net investment income (if negative, enter -0-) 687,960
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............. 11,062 8,061 8,061
2 Savings and temporary cash investments......... 342,147 187,285 187,285
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) 669,762 Click to see attachment
List of Attached Documents:
// Content
638,513 		579,978
b Investments—corporate stock (attach schedule)....... 4,463,680 Click to see attachment
List of Attached Documents:
// Content
4,575,150 		5,606,582
c Investments—corporate bonds (attach schedule)....... 404,633 Click to see attachment
List of Attached Documents:
// Content
485,262 		456,895
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).......... 4,083,643 Click to see attachment
List of Attached Documents:
// Content
4,265,985 		4,131,889
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) 9,974,927 10,160,256 10,970,690
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........ 9,974,927 10,160,256
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)..... 9,974,927 10,160,256
30 Total liabilities and net assets/fund balances (see instructions). 9,974,927 10,160,256
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
9,974,927
2
Enter amount from Part I, line 27a .....................
2
180,650
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,679
4
Add lines 1, 2, and 3 ..........................
4
10,160,256
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,160,256
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 21. ABERDEEN STD PRECIOUS   2023-12-18 2024-01-01
b 66. ABERDEEN STD PRECIOUS   2023-06-16 2024-01-01
c 2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-01-01
d 464. ABERDEEN STD PRECIOUS   2022-01-10 2024-01-01
e 21. ABERDEEN STD PRECIOUS   2023-12-18 2024-02-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-02-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-02-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-02-01
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-03-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-03-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-03-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-03-01
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-04-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-04-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-04-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-04-01
258. ABERDEEN STD PRECIOUS   2024-03-05 2024-04-01
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-05-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-05-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-05-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-05-01
258. ABERDEEN STD PRECIOUS   2024-03-05 2024-05-01
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-06-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-06-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-06-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-06-01
258. ABERDEEN STD PRECIOUS   2024-03-05 2024-06-01
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-07-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-07-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-07-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-07-01
258. ABERDEEN STD PRECIOUS   2024-03-05 2024-07-01
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-08-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-08-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-08-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-08-01
258. ABERDEEN STD PRECIOUS   2024-03-05 2024-08-01
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-09-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-09-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-09-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-09-01
258. ABERDEEN STD PRECIOUS   2024-03-05 2024-09-01
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-10-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-10-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-10-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-10-01
258. ABERDEEN STD PRECIOUS   2024-03-05 2024-10-01
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-11-01
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-11-01
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-11-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-11-01
258. ABERDEEN STD PRECIOUS   2024-03-05 2024-11-01
464. ABERDEEN STD PRECIOUS   2022-01-10 2024-11-15
21. ABERDEEN STD PRECIOUS   2023-12-18 2024-12-02
66. ABERDEEN STD PRECIOUS   2023-06-16 2024-12-02
2694. ABERDEEN STD PRECIOUS   2022-01-10 2024-12-02
258. ABERDEEN STD PRECIOUS   2024-03-05 2024-12-02
25. ADOBE SYS INC   2023-02-03 2024-01-04
22. ADOBE SYS INC   2023-02-03 2024-08-13
3. ADOBE SYS INC   2023-02-03 2024-09-04
4. ADOBE SYS INC   2023-02-03 2024-09-26
18. ADOBE SYS INC   2023-02-03 2024-10-03
1950. KOPERNIK INTERNATIONAL FUND   2023-02-06 2024-03-05
1685. KOPERNIK INTERNATIONAL FUND   2023-02-03 2024-03-05
2739. KOPERNIK INTERNATIONAL FUND   2022-10-11 2024-03-05
5. ALIGN TECHNOLOGY INC COM   2023-09-15 2024-06-27
6. ALIGN TECHNOLOGY INC COM   2023-09-08 2024-06-27
17. ALIGN TECHNOLOGY INC COM   2023-02-03 2024-06-27
51. ALLSTATE CORPORATION   2020-04-14 2024-01-08
66. ALLSTATE CORPORATION   2020-11-19 2024-01-08
46. ALPHABET INC SHS CL C   2020-04-02 2024-02-06
49. ALPHABET INC SHS CL C   2020-04-02 2024-03-05
35. ALPHABET INC SHS CL C   2020-04-02 2024-11-15
6. ALPHABET INC SHS CL C   2022-01-24 2024-11-15
43. AMAZON COM INC   2020-04-02 2024-03-05
50. AMAZON COM INC   2020-04-02 2024-11-15
143. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-20
9. AMERICA MOVIL SAB DE CV   2021-11-04 2024-12-20
99. AMERICA MOVIL SAB DE CV   2021-11-05 2024-12-23
33. AMERICAN ELECTRIC POWER   2022-01-10 2024-08-15
97. AMERICAN ELECTRIC POWER   2022-01-10 2024-08-16
7. AMERICAN ELECTRIC POWER   2022-01-10 2024-10-28
12. AMERICAN ELECTRIC POWER   2023-07-19 2024-10-28
48. AMERICAN ELECTRIC POWER   2023-07-19 2024-10-29
45. AMERICAN EXPRESS CO   2024-01-08 2024-06-10
24. AMERICAN EXPRESS CO   2024-01-10 2024-06-11
21. AMERICAN EXPRESS CO   2024-01-08 2024-06-11
17. AMERICAN INTERNATIONAL GROUP INC   2019-02-04 2024-03-05
34. AMERICAN INTERNATIONAL GROUP INC   2020-03-27 2024-03-05
91. AMERICAN INTERNATIONAL GROUP INC   2020-03-27 2024-09-26
49. AMERICAN INTERNATIONAL GROUP INC   2020-03-27 2024-09-27
44. AMERICAN INTERNATIONAL GROUP INC   2020-03-27 2024-11-15
24. AMERISOURCEBERGEN CORP COM   2022-02-07 2024-06-10
55. AMERISOURCEBERGEN CORP COM   2022-02-07 2024-06-11
32. AMETEK INC - NEW   2023-02-03 2024-09-25
34. AMETEK INC - NEW   2023-02-03 2024-10-03
50. AMPHENOL CORP NEW CL A   2023-02-03 2024-10-09
88. AMPHENOL CORP NEW CL A   2023-02-03 2024-10-16
3. ANTHEM INC   2019-07-01 2024-05-03
16. ANTHEM INC   2020-04-02 2024-05-03
19. ARISTA NETWORKS INC   2023-02-03 2024-07-25
13. ARISTA NETWORKS INC   2023-02-03 2024-09-11
2. ARISTA NETWORKS INC   2023-02-03 2024-10-22
5. ARISTA NETWORKS INC   2023-02-03 2024-10-23
6. ARISTA NETWORKS INC   2023-02-03 2024-11-12
59. ARISTA NETWORKS INC REG   2023-02-03 2024-12-06
52. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-02 2024-06-10
47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-21 2024-06-11
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-02 2024-06-11
15. AUTODESK INC COM   2022-01-24 2024-01-04
3. AUTODESK INC COM   2020-04-02 2024-01-04
22. AUTODESK INC COM   2022-01-24 2024-04-11
3. AUTODESK INC COM   2023-04-28 2024-04-11
1. AUTODESK INC COM   2022-07-21 2024-04-11
127. BP AMOCO P L C SPONSORED ADR   2021-04-19 2024-11-15
22. BAXTER INTL INC   2022-10-12 2024-03-05
109. BAXTER INTL INC   2022-10-13 2024-03-05
38. BAXTER INTL INC   2022-10-13 2024-11-15
85. BAXTER INTL INC   2022-10-14 2024-11-15
1. BEIGENE LTD   2020-10-05 2024-09-03
1. BEIGENE LTD   2020-10-02 2024-09-03
6. BEIGENE LTD   2019-07-01 2024-09-03
7. BEIGENE LTD   2022-01-24 2024-09-04
7. BEIGENE LTD   2020-10-05 2024-09-04
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2024-08-15
104. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2024-08-16
46. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2024-08-16
90. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2024-11-15
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2024-11-15
51. BROADCOM INC   2023-06-15 2024-07-22
10. CIGNA CORP   2022-01-10 2024-03-05
19. CIGNA CORP   2022-01-10 2024-05-03
9. CABOT CORP   2020-10-01 2024-10-21
13. CABOT CORP   2020-10-01 2024-10-22
4. CABOT CORP   2020-10-01 2024-10-23
21. CABOT CORP   2020-10-01 2024-11-26
22. CABOT CORP   2020-10-01 2024-11-27
3. CABOT CORP   2021-02-03 2024-11-29
20. CABOT CORP   2020-10-01 2024-11-29
44. CARDINAL HEALTH INCORPORATED   2022-08-05 2024-03-05
33. CARDINAL HEALTH INCORPORATED   2022-08-05 2024-11-15
20. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-10
30. CARLYLE (THE) GROUP INC   2023-08-29 2024-06-10
103. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-11
45. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-11
60. CARLYLE (THE) GROUP INC   2023-09-01 2024-06-12
133. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-12
69. CHEVRON CORP   2024-05-03 2024-07-09
119. CHEVRON CORP   2024-02-22 2024-07-09
80. CHEVRON CORP   2024-01-08 2024-07-09
83. CISCO SYSTEMS INCORPORATED   2020-10-12 2024-03-05
32. CISCO SYSTEMS INCORPORATED   2020-10-12 2024-08-15
174. CISCO SYSTEMS INCORPORATED   2020-12-15 2024-08-15
27. CISCO SYSTEMS INCORPORATED   2020-12-16 2024-08-15
15. CISCO SYSTEMS INCORPORATED   2020-12-16 2024-08-16
37. CISCO SYSTEMS INCORPORATED   2021-01-21 2024-08-16
47. CITIGROUP INC   2017-03-29 2024-03-05
21. CITIGROUP INC   2017-08-11 2024-03-05
25. CITIGROUP INC   2017-08-11 2024-05-03
63. CITIGROUP INC   2017-08-15 2024-05-03
62. CITIGROUP INC   2018-09-13 2024-05-03
4. CITIGROUP INC   2018-10-02 2024-05-03
35. CITIGROUP INC   2018-12-14 2024-05-03
105. CITIGROUP INC   2018-12-14 2024-11-15
14. CITIZENS FINANCIAL GROUP INC   2022-12-05 2024-09-26
210. CITIZENS FINANCIAL GROUP INC   2022-12-06 2024-09-26
57. CITIZENS FINANCIAL GROUP INC   2022-12-06 2024-09-27
120. CITIZENS FINANCIAL GROUP INC   2023-01-18 2024-09-27
123. COGNEX CORP   2023-02-03 2024-01-04
52. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-23 2024-01-08
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-15 2024-01-08
8. CONOCOPHILLIPS   2023-05-24 2024-01-08
55. CONOCOPHILLIPS   2023-05-19 2024-01-08
32. CONOCOPHILLIPS   2021-05-26 2024-01-08
73. CONOCOPHILLIPS   2022-07-15 2024-01-08
35. CONSTELLATION BRANDS INC COM CL A   2020-05-15 2024-02-22
16. CONSTELLATION BRANDS INC COM CL A   2020-04-22 2024-02-22
6. CONSTELLATION BRANDS INC COM CL A   2020-04-23 2024-02-22
89. COPART INC   2023-02-03 2024-11-15
2. COSTCO WHSL CORP NEW   2023-02-03 2024-09-26
6. COSTCO WHSL CORP NEW   2023-02-03 2024-11-15
14. CROWDSTRIKE HLDGS INC   2023-04-13 2024-01-23
27. CROWDSTRIKE HLDGS INC   2023-04-13 2024-07-22
22. CROWDSTRIKE HLDGS INC   2023-06-29 2024-07-22
1. DIODES INC   2019-11-21 2024-05-24
46. DIODES INC   2019-11-21 2024-08-15
14. DOLLAR GENERAL CORP   2023-02-03 2024-03-05
6. DOLLAR GENERAL CORP   2022-01-24 2024-03-05
2. DOLLAR GENERAL CORP   2023-02-03 2024-03-05
35. DOLLAR GENERAL CORP   2023-02-03 2024-05-03
14. EDWARDS LIFESCIENCES CORP   2023-02-03 2024-01-08
165. EDWARDS LIFESCIENCES CORP   2023-02-03 2024-07-25
66. EDWARDS LIFESCIENCES CORP   2023-02-03 2024-09-26
62. EDWARDS LIFESCIENCES CORP   2023-02-03 2024-10-03
27. ELECTRONIC ARTS INC   2024-06-11 2024-07-09
19. ELECTRONIC ARTS INC   2024-06-10 2024-07-09
16.2216 ENTEGRIS INC   2022-07-07 2024-08-05
19. ENTEGRIS INC   2023-04-18 2024-08-05
1. ENTEGRIS INC   2023-04-18 2024-08-05
10.7784 ENTEGRIS INC   2022-01-24 2024-08-05
27. EPAM SYSTEMS INC SHS   2023-02-03 2024-05-09
21. EVERQUOTE INC CL A   2022-11-28 2024-03-05
16. EVERQUOTE INC CL A   2022-11-28 2024-03-06
17. EVERQUOTE INC CL A   2023-05-19 2024-03-07
3. EVERQUOTE INC CL A   2022-11-29 2024-03-07
5. EVERQUOTE INC CL A   2022-11-28 2024-03-07
19. EVERQUOTE INC CL A   2023-05-24 2024-03-08
10. EVERQUOTE INC CL A   2023-05-19 2024-03-08
15. EVERQUOTE INC CL A   2023-05-24 2024-04-19
7. EVERQUOTE INC CL A   2023-05-24 2024-04-22
37. EVERQUOTE INC CL A   2023-05-25 2024-04-22
45. EVERQUOTE INC CL A   2023-05-25 2024-04-23
16. EVERQUOTE INC CL A   2023-05-26 2024-04-23
77. EVERQUOTE INC CL A   2023-05-30 2024-04-24
27. EVERQUOTE INC CL A   2023-05-31 2024-04-24
44. EVERQUOTE INC CL A   2023-05-26 2024-04-24
63. EVERQUOTE INC CL A   2023-05-31 2024-08-09
50. EVERQUOTE INC CL A   2023-06-02 2024-08-12
26. EVERQUOTE INC CL A   2023-06-01 2024-08-12
19. EVERQUOTE INC CL A   2023-05-31 2024-08-12
66. EVERQUOTE INC CL A   2023-06-05 2024-08-13
7. EVERQUOTE INC CL A   2023-06-02 2024-08-13
21. EVERQUOTE INC CL A   2023-06-05 2024-08-14
29. EVERQUOTE INC CL A   2023-06-06 2024-10-21
2. EVERQUOTE INC CL A   2023-06-05 2024-10-21
28. EVERQUOTE INC CL A   2023-06-06 2024-10-22
17. EVERQUOTE INC CL A   2023-06-07 2024-10-23
11. EVERQUOTE INC CL A   2023-06-06 2024-10-23
12. EVERQUOTE INC CL A   2023-06-07 2024-10-24
11. EVERQUOTE INC CL A   2023-09-29 2024-10-24
6. EVERQUOTE INC CL A   2023-10-02 2024-10-24
14. EVERQUOTE INC CL A   2023-10-02 2024-10-25
1. EVERQUOTE INC CL A   2023-10-02 2024-10-28
21. EVERQUOTE INC CL A   2023-10-03 2024-10-28
17. EVERQUOTE INC CL A   2023-10-09 2024-10-29
8. EVERQUOTE INC CL A   2023-10-05 2024-10-29
21. EVERQUOTE INC CL A   2023-10-06 2024-10-29
16. EVERQUOTE INC CL A   2023-10-04 2024-10-29
1. EVERQUOTE INC CL A   2023-10-03 2024-10-29
16. FACEBOOK INC   2024-01-04 2024-11-15
6.39 FHLMC SC 0410 02 50%2042   2024-02-26 2024-02-26
1000. FHLMC SC 0410 02 50%2042   2023-09-28 2024-03-14
6.82 FHLMC SC 0410 02 50%2042   2024-03-25 2024-03-25
42.44 FHLMC SD 3478 02 50%2052   2024-04-25 2024-04-25
27.42 FHLMC SD 3478 02 50%2052   2024-05-28 2024-05-28
67.93 FHLMC SD 3478 02 50%2052   2024-06-25 2024-06-25
37.45 FHLMC SD 3478 02 50%2052   2024-07-25 2024-07-25
56.95 FHLMC SD 3478 02 50%2052   2024-08-26 2024-08-26
71.81 FHLMC SD 3478 02 50%2052   2024-09-25 2024-09-25
45.93 FHLMC SD 3478 02 50%2052   2024-10-25 2024-10-25
58.17 FHLMC SD 3478 02 50%2052   2024-11-25 2024-11-25
40.7 FHLMC SD 3478 02 50%2052   2024-12-26 2024-12-26
63.78 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
60.65 FHLMC SD 8129 02 50%2051   2024-03-25 2024-03-25
79.1 FHLMC SD 8129 02 50%2051   2024-04-25 2024-04-25
115.54 FHLMC SD 8129 02 50%2051   2024-05-28 2024-05-28
86.53 FHLMC SD 8129 02 50%2051   2024-06-25 2024-06-25
99.95 FHLMC SD 8129 02 50%2051   2024-07-25 2024-07-25
95.26 FHLMC SD 8129 02 50%2051   2024-08-26 2024-08-26
23000. FHLMC SD 8129 02 50%2051   2021-01-20 2024-09-19
98.38 FHLMC SD 8129 02 50%2051   2024-09-25 2024-09-25
23.68 FHLMC SD 8156 02 50%2051   2024-02-26 2024-02-26
26.87 FHLMC SD 8156 02 50%2051   2024-03-25 2024-03-25
26.45 FHLMC SD 8156 02 50%2051   2024-04-25 2024-04-25
28.23 FHLMC SD 8156 02 50%2051   2024-05-28 2024-05-28
33.86 FHLMC SD 8156 02 50%2051   2024-06-25 2024-06-25
31.44 FHLMC SD 8156 02 50%2051   2024-07-25 2024-07-25
33.42 FHLMC SD 8156 02 50%2051   2024-08-26 2024-08-26
6000. FHLMC SD 8156 02 50%2051   2021-06-17 2024-09-19
28.1 FHLMC SD 8156 02 50%2051   2024-09-25 2024-09-25
7.69 FHLMC SD 8225 03%2052   2024-07-25 2024-07-25
6.53 FHLMC SD 8225 03%2052   2024-08-26 2024-08-26
8.18 FHLMC SD 8225 03%2052   2024-09-25 2024-09-25
17.94 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
15.44 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
24.01 FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
19.32 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
3.68 FHLMC SD 8226 03 50%2052   2024-02-26 2024-02-26
4.1 FHLMC SD 8226 03 50%2052   2024-03-25 2024-03-25
5.21 FHLMC SD 8226 03 50%2052   2024-04-25 2024-04-25
5.02 FHLMC SD 8226 03 50%2052   2024-05-28 2024-05-28
6.14 FHLMC SD 8226 03 50%2052   2024-06-25 2024-06-25
11.96 FHLMC SD 8226 03 50%2052   2024-07-25 2024-07-25
13.28 FHLMC SD 8226 03 50%2052   2024-08-26 2024-08-26
11.48 FHLMC SD 8226 03 50%2052   2024-09-25 2024-09-25
9.89 FHLMC SD 8226 03 50%2052   2024-10-25 2024-10-25
9.69 FHLMC SD 8226 03 50%2052   2024-11-25 2024-11-25
9.51 FHLMC SD 8226 03 50%2052   2024-12-26 2024-12-26
9.8 FHLMC SD 8226 03 50%2052   2024-12-31 2024-12-31
37.26 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
49.09 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
63.11 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
65.57 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
71.08 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
65.37 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
58.86 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
62.5 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
61.19 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
62.24 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
55.21 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
47.19 FHLMC SD 8206 03%2052   2024-12-31 2024-12-31
3.34 FHLMC SD 8213 03%2052   2024-02-26 2024-02-26
3.91 FHLMC SD 8213 03%2052   2024-03-25 2024-03-25
4.97 FHLMC SD 8213 03%2052   2024-04-25 2024-04-25
4.74 FHLMC SD 8213 03%2052   2024-05-28 2024-05-28
5.74 FHLMC SD 8213 03%2052   2024-06-25 2024-06-25
5.41 FHLMC SD 8213 03%2052   2024-07-25 2024-07-25
5.74 FHLMC SD 8213 03%2052   2024-08-26 2024-08-26
5.64 FHLMC SD 8213 03%2052   2024-09-25 2024-09-25
4.88 FHLMC SD 8213 03%2052   2024-10-25 2024-10-25
4.72 FHLMC SD 8213 03%2052   2024-11-25 2024-11-25
4.91 FHLMC SD 8213 03%2052   2024-12-26 2024-12-26
5.56 FHLMC SD 8213 03%2052   2024-12-31 2024-12-31
3.8 FHLMC SD 8256 04%2052   2024-02-26 2024-02-26
3.91 FHLMC SD 8256 04%2052   2024-03-25 2024-03-25
5.22 FHLMC SD 8256 04%2052   2024-04-25 2024-04-25
6.07 FHLMC SD 8256 04%2052   2024-05-28 2024-05-28
5.1 FHLMC SD 8256 04%2052   2024-06-25 2024-06-25
4.59 FHLMC SD 8256 04%2052   2024-07-25 2024-07-25
5.69 FHLMC SD 8256 04%2052   2024-08-26 2024-08-26
5.17 FHLMC SD 8256 04%2052   2024-09-25 2024-09-25
6.59 FHLMC SD 8256 04%2052   2024-10-25 2024-10-25
4.72 FHLMC SD 8256 04%2052   2024-11-25 2024-11-25
4.68 FHLMC SD 8256 04%2052   2024-12-26 2024-12-26
5.35 FHLMC SD 8256 04%2052   2024-12-31 2024-12-31
2.91 FHLMC SD 8257 04 50%2052   2024-02-26 2024-02-26
4.58 FHLMC SD 8257 04 50%2052   2024-03-25 2024-03-25
5.41 FHLMC SD 8257 04 50%2052   2024-04-25 2024-04-25
4.59 FHLMC SD 8257 04 50%2052   2024-05-28 2024-05-28
5.87 FHLMC SD 8257 04 50%2052   2024-06-25 2024-06-25
5.1 FHLMC SD 8257 04 50%2052   2024-07-25 2024-07-25
5.76 FHLMC SD 8257 04 50%2052   2024-08-26 2024-08-26
6.26 FHLMC SD 8257 04 50%2052   2024-09-25 2024-09-25
6.57 FHLMC SD 8257 04 50%2052   2024-10-25 2024-10-25
6.42 FHLMC SD 8257 04 50%2052   2024-11-25 2024-11-25
5.76 FHLMC SD 8257 04 50%2052   2024-12-26 2024-12-26
1000. FHLMC SD 8257 04 50%2052   2023-06-22 2024-12-31
5.61 FHLMC SD 8257 04 50%2052   2024-12-31 2024-12-31
5.17 FHLMC SD 8258 05%2052   2024-02-26 2024-02-26
4.53 FHLMC SD 8258 05%2052   2024-03-25 2024-03-25
5.78 FHLMC SD 8258 05%2052   2024-04-25 2024-04-25
5.78 FHLMC SD 8258 05%2052   2024-05-28 2024-05-28
5.93 FHLMC SD 8258 05%2052   2024-06-25 2024-06-25
6.38 FHLMC SD 8258 05%2052   2024-07-25 2024-07-25
6.47 FHLMC SD 8258 05%2052   2024-08-26 2024-08-26
8.35 FHLMC SD 8258 05%2052   2024-09-25 2024-09-25
4.98 FHLMC SD 8258 05%2052   2024-10-25 2024-10-25
7.4 FHLMC SD 8258 05%2052   2024-11-25 2024-11-25
6.75 FHLMC SD 8258 05%2052   2024-12-26 2024-12-26
6.85 FHLMC SD 8258 05%2052   2024-12-31 2024-12-31
11.95 FHLMC SD 8231 04 50%2052   2024-10-25 2024-10-25
10.75 FHLMC SD 8231 04 50%2052   2024-11-25 2024-11-25
11.26 FHLMC SD 8231 04 50%2052   2024-12-26 2024-12-26
2000. FHLMC SD 8231 04 50%2052   2024-09-17 2024-12-31
11.07 FHLMC SD 8231 04 50%2052   2024-12-31 2024-12-31
3.63 FHLMC SD 8237 04%2052   2024-02-26 2024-02-26
3.16 FHLMC SD 8237 04%2052   2024-03-25 2024-03-25
3.59 FHLMC SD 8237 04%2052   2024-04-25 2024-04-25
4.73 FHLMC SD 8237 04%2052   2024-05-28 2024-05-28
5.43 FHLMC SD 8237 04%2052   2024-06-25 2024-06-25
5.71 FHLMC SD 8237 04%2052   2024-07-25 2024-07-25
4.88 FHLMC SD 8237 04%2052   2024-08-26 2024-08-26
5.75 FHLMC SD 8237 04%2052   2024-09-25 2024-09-25
5.14 FHLMC SD 8237 04%2052   2024-10-25 2024-10-25
6.31 FHLMC SD 8237 04%2052   2024-11-25 2024-11-25
4.71 FHLMC SD 8237 04%2052   2024-12-26 2024-12-26
1000. FHLMC SD 8237 04%2052   2023-09-27 2024-12-31
4.69 FHLMC SD 8237 04%2052   2024-12-31 2024-12-31
7.45 FHLMC SD 8243 03 50%2052   2024-02-26 2024-02-26
5.63 FHLMC SD 8243 03 50%2052   2024-03-25 2024-03-25
10.35 FHLMC SD 8243 03 50%2052   2024-04-25 2024-04-25
10.58 FHLMC SD 8243 03 50%2052   2024-05-28 2024-05-28
11.05 FHLMC SD 8243 03 50%2052   2024-06-25 2024-06-25
9.16 FHLMC SD 8243 03 50%2052   2024-07-25 2024-07-25
11.55 FHLMC SD 8243 03 50%2052   2024-08-26 2024-08-26
9.58 FHLMC SD 8243 03 50%2052   2024-09-25 2024-09-25
9.58 FHLMC SD 8243 03 50%2052   2024-10-25 2024-10-25
9.31 FHLMC SD 8243 03 50%2052   2024-11-25 2024-11-25
7.14 FHLMC SD 8243 03 50%2052   2024-12-26 2024-12-26
11.58 FHLMC SD 8243 03 50%2052   2024-12-31 2024-12-31
137.55 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
139.36 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
145.7 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
182.69 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
288.42 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
204.64 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
233. FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
247.33 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
223.86 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
242.06 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
201.74 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
24000. FHLMC SD 8244 04%2052   2022-09-14 2024-12-31
205.15 FHLMC SD 8244 04%2052   2024-12-31 2024-12-31
9.14 FHLMC SD 8286 04%2053   2024-02-26 2024-02-26
12.93 FHLMC SD 8286 04%2053   2024-03-25 2024-03-25
11.88 FHLMC SD 8286 04%2053   2024-04-25 2024-04-25
14.56 FHLMC SD 8286 04%2053   2024-05-28 2024-05-28
12.17 FHLMC SD 8286 04%2053   2024-06-25 2024-06-25
14.48 FHLMC SD 8286 04%2053   2024-07-25 2024-07-25
10.75 FHLMC SD 8286 04%2053   2024-08-26 2024-08-26
17.02 FHLMC SD 8286 04%2053   2024-09-25 2024-09-25
14.23 FHLMC SD 8286 04%2053   2024-10-25 2024-10-25
14.04 FHLMC SD 8286 04%2053   2024-11-25 2024-11-25
14.89 FHLMC SD 8286 04%2053   2024-12-26 2024-12-26
21.16 FHLMC SD 8286 04%2053   2024-12-31 2024-12-31
11.6 FHLMC SD 8300 05 50%2053   2024-02-26 2024-02-26
12.12 FHLMC SD 8300 05 50%2053   2024-03-25 2024-03-25
12.81 FHLMC SD 8300 05 50%2053   2024-04-25 2024-04-25
15.73 FHLMC SD 8300 05 50%2053   2024-05-28 2024-05-28
14.33 FHLMC SD 8300 05 50%2053   2024-06-25 2024-06-25
12.57 FHLMC SD 8300 05 50%2053   2024-07-25 2024-07-25
13.22 FHLMC SD 8300 05 50%2053   2024-08-26 2024-08-26
2000. FHLMC SD 8300 05 50%2053   2023-02-27 2024-09-04
13.32 FHLMC SD 8300 05 50%2053   2024-09-25 2024-09-25
3.7 FHLMC SD 8315 05%2053   2024-02-26 2024-02-26
5.18 FHLMC SD 8315 05%2053   2024-03-25 2024-03-25
5.17 FHLMC SD 8315 05%2053   2024-04-25 2024-04-25
4.97 FHLMC SD 8315 05%2053   2024-05-28 2024-05-28
5.71 FHLMC SD 8315 05%2053   2024-06-25 2024-06-25
3.47 FHLMC SD 8315 05%2053   2024-07-25 2024-07-25
6.92 FHLMC SD 8315 05%2053   2024-08-26 2024-08-26
4.77 FHLMC SD 8315 05%2053   2024-09-25 2024-09-25
19.01 FHLMC SD 8315 05%2053   2024-10-25 2024-10-25
21.77 FHLMC SD 8315 05%2053   2024-11-25 2024-11-25
18.66 FHLMC SD 8315 05%2053   2024-12-26 2024-12-26
15.2 FHLMC SD 8315 05%2053   2024-12-31 2024-12-31
4.64 FHLMC SD 8316 05 50%2053   2024-02-26 2024-02-26
5.75 FHLMC SD 8316 05 50%2053   2024-03-25 2024-03-25
6.94 FHLMC SD 8316 05 50%2053   2024-04-25 2024-04-25
6.15 FHLMC SD 8316 05 50%2053   2024-05-28 2024-05-28
7.02 FHLMC SD 8316 05 50%2053   2024-06-25 2024-06-25
7.4 FHLMC SD 8316 05 50%2053   2024-07-25 2024-07-25
5.11 FHLMC SD 8316 05 50%2053   2024-08-26 2024-08-26
1000. FHLMC SD 8316 05 50%2053   2023-04-24 2024-09-04
5.31 FHLMC SD 8316 05 50%2053   2024-09-25 2024-09-25
12.3 FHLMC SD 8342 05 50%2053   2024-04-25 2024-04-25
15.56 FHLMC SD 8342 05 50%2053   2024-05-28 2024-05-28
19.66 FHLMC SD 8342 05 50%2053   2024-06-25 2024-06-25
15.15 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
15.49 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
3000. FHLMC SD 8342 05 50%2053   2024-03-18 2024-09-04
20.08 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
8.08 FHLMC SD 8347 04 50%2053   2024-04-25 2024-04-25
14.02 FHLMC SD 8347 04 50%2053   2024-05-28 2024-05-28
6.47 FHLMC SD 8347 04 50%2053   2024-06-25 2024-06-25
10.74 FHLMC SD 8347 04 50%2053   2024-07-25 2024-07-25
11.6 FHLMC SD 8347 04 50%2053   2024-08-26 2024-08-26
12.93 FHLMC SD 8347 04 50%2053   2024-09-25 2024-09-25
15.91 FHLMC SD 8347 04 50%2053   2024-10-25 2024-10-25
20.45 FHLMC SD 8347 04 50%2053   2024-11-25 2024-11-25
13.89 FHLMC SD 8347 04 50%2053   2024-12-26 2024-12-26
11.7 FHLMC SD 8347 04 50%2053   2024-12-31 2024-12-31
4.83 FHLMC SD 8360 04 50%2053   2024-02-26 2024-02-26
6.67 FHLMC SD 8360 04 50%2053   2024-03-25 2024-03-25
4.59 FHLMC SD 8360 04 50%2053   2024-04-25 2024-04-25
3.68 FHLMC SD 8360 04 50%2053   2024-05-28 2024-05-28
8.89 FHLMC SD 8360 04 50%2053   2024-06-25 2024-06-25
8.86 FHLMC SD 8360 04 50%2053   2024-07-25 2024-07-25
11.43 FHLMC SD 8360 04 50%2053   2024-08-26 2024-08-26
11.8 FHLMC SD 8360 04 50%2053   2024-09-25 2024-09-25
7.79 FHLMC SD 8360 04 50%2053   2024-10-25 2024-10-25
12.75 FHLMC SD 8360 04 50%2053   2024-11-25 2024-11-25
5.1 FHLMC SD 8360 04 50%2053   2024-12-26 2024-12-26
8.05 FHLMC SD 8360 04 50%2053   2024-12-31 2024-12-31
26.85 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
17.58 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
31.95 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
25.56 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
23.86 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
57.27 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
35.02 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
27.36 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
14.56 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
16.36 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
142.04 FHLMC RB 5154 02 50%2042   2024-02-26 2024-02-26
28000. FHLMC RB 5154 02 50%2042   2022-03-23 2024-03-14
1000. FHLMC RB 5154 02 50%2042   2022-04-28 2024-03-14
182.01 FHLMC RB 5154 02 50%2042   2024-03-25 2024-03-25
6.95 FNMA PBM1257 02 50%2037   2024-02-26 2024-02-26
3000. FNMA PBM1257 02 50%2037   2023-12-21 2024-03-14
7.69 FNMA PBM1257 02 50%2037   2024-03-25 2024-03-25
117.92 FNMA PCB2548 02 50%2052   2024-02-26 2024-02-26
205.82 FNMA PCB2548 02 50%2052   2024-03-25 2024-03-25
168.09 FNMA PCB2548 02 50%2052   2024-04-25 2024-04-25
110.29 FNMA PCB2548 02 50%2052   2024-05-28 2024-05-28
112.65 FNMA PCB2548 02 50%2052   2024-06-25 2024-06-25
195.37 FNMA PCB2548 02 50%2052   2024-07-25 2024-07-25
108.56 FNMA PCB2548 02 50%2052   2024-08-26 2024-08-26
31000. FNMA PCB2548 02 50%2052   2022-03-23 2024-09-19
224.09 FNMA PCB2548 02 50%2052   2024-09-25 2024-09-25
66.6 FNMA PCB3586 03%2052   2024-02-26 2024-02-26
53.34 FNMA PCB3586 03%2052   2024-03-25 2024-03-25
47.02 FNMA PCB3586 03%2052   2024-04-25 2024-04-25
81.4 FNMA PCB3586 03%2052   2024-05-28 2024-05-28
30.06 FNMA PCB3586 03%2052   2024-06-25 2024-06-25
62.84 FNMA PCB3586 03%2052   2024-07-25 2024-07-25
58.75 FNMA PCB3586 03%2052   2024-08-26 2024-08-26
71.61 FNMA PCB3586 03%2052   2024-09-25 2024-09-25
74.07 FNMA PCB3586 03%2052   2024-10-25 2024-10-25
27.72 FNMA PCB3586 03%2052   2024-11-25 2024-11-25
88.66 FNMA PCB3586 03%2052   2024-12-26 2024-12-26
65.9 FNMA PCB3586 03%2052   2024-12-31 2024-12-31
32.26 FNMA PCB3049 02 50%2052   2024-02-26 2024-02-26
12.7 FNMA PCB3049 02 50%2052   2024-03-25 2024-03-25
12.77 FNMA PCB3049 02 50%2052   2024-04-25 2024-04-25
28.87 FNMA PCB3049 02 50%2052   2024-05-28 2024-05-28
16.19 FNMA PCB3049 02 50%2052   2024-06-25 2024-06-25
11.99 FNMA PCB3049 02 50%2052   2024-07-25 2024-07-25
26.85 FNMA PCB3049 02 50%2052   2024-08-26 2024-08-26
25. FNMA PCB3049 02 50%2052   2024-09-25 2024-09-25
14.23 FNMA PCB3049 02 50%2052   2024-10-25 2024-10-25
35.26 FNMA PCB3049 02 50%2052   2024-11-25 2024-11-25
20.08 FNMA PCB3049 02 50%2052   2024-12-26 2024-12-26
12.17 FNMA PCB3049 02 50%2052   2024-12-31 2024-12-31
46.15 FNMA PCB3104 02 50%2052   2024-02-26 2024-02-26
58.22 FNMA PCB3104 02 50%2052   2024-03-25 2024-03-25
20.89 FNMA PCB3104 02 50%2052   2024-04-25 2024-04-25
56.86 FNMA PCB3104 02 50%2052   2024-05-28 2024-05-28
98.66 FNMA PCB3104 02 50%2052   2024-06-25 2024-06-25
71.4 FNMA PCB3104 02 50%2052   2024-07-25 2024-07-25
86.19 FNMA PCB3104 02 50%2052   2024-08-26 2024-08-26
11000. FNMA PCB3104 02 50%2052   2022-06-28 2024-09-19
58.22 FNMA PCB3104 02 50%2052   2024-09-25 2024-09-25
3.23 FNMA PFM6479 02 50%2051   2024-02-26 2024-02-26
12.26 FNMA PFM6479 02 50%2051   2024-03-25 2024-03-25
3.34 FNMA PFM6479 02 50%2051   2024-04-25 2024-04-25
3.26 FNMA PFM6479 02 50%2051   2024-05-28 2024-05-28
22.84 FNMA PFM6479 02 50%2051   2024-06-25 2024-06-25
3.18 FNMA PFM6479 02 50%2051   2024-07-25 2024-07-25
3.3 FNMA PFM6479 02 50%2051   2024-08-26 2024-08-26
2000. FNMA PFM6479 02 50%2051   2021-03-23 2024-09-19
3.31 FNMA PFM6479 02 50%2051   2024-09-25 2024-09-25
87.05 FNMA PFS0392 02 50%2052   2024-02-26 2024-02-26
115.42 FNMA PFS0392 02 50%2052   2024-03-25 2024-03-25
255.19 FNMA PFS0392 02 50%2052   2024-04-25 2024-04-25
79.41 FNMA PFS0392 02 50%2052   2024-05-28 2024-05-28
90.4 FNMA PFS0392 02 50%2052   2024-06-25 2024-06-25
87.91 FNMA PFS0392 02 50%2052   2024-07-25 2024-07-25
201.38 FNMA PFS0392 02 50%2052   2024-08-26 2024-08-26
97.12 FNMA PFS0392 02 50%2052   2024-09-25 2024-09-25
106.05 FNMA PFS0392 02 50%2052   2024-10-25 2024-10-25
276.42 FNMA PFS0392 02 50%2052   2024-11-25 2024-11-25
222.07 FNMA PFS0392 02 50%2052   2024-12-26 2024-12-26
215.75 FNMA PFS0392 02 50%2052   2024-12-31 2024-12-31
141.11 FNMA PFS0630 03%2052   2024-02-26 2024-02-26
135.17 FNMA PFS0630 03%2052   2024-03-25 2024-03-25
135.71 FNMA PFS0630 03%2052   2024-04-25 2024-04-25
208.96 FNMA PFS0630 03%2052   2024-05-28 2024-05-28
140.46 FNMA PFS0630 03%2052   2024-06-25 2024-06-25
155.53 FNMA PFS0630 03%2052   2024-07-25 2024-07-25
96.02 FNMA PFS0630 03%2052   2024-08-26 2024-08-26
107.56 FNMA PFS0630 03%2052   2024-09-25 2024-09-25
67.8 FNMA PFS0630 03%2052   2024-10-25 2024-10-25
69.36 FNMA PFS0630 03%2052   2024-11-25 2024-11-25
129.18 FNMA PFS0630 03%2052   2024-12-26 2024-12-26
176.92 FNMA PFS0630 03%2052   2024-12-31 2024-12-31
14.38 FNMA PFS1374 03%2052   2024-02-26 2024-02-26
15.66 FNMA PFS1374 03%2052   2024-03-25 2024-03-25
24.79 FNMA PFS1374 03%2052   2024-04-25 2024-04-25
14.27 FNMA PFS1374 03%2052   2024-05-28 2024-05-28
32.93 FNMA PFS1374 03%2052   2024-06-25 2024-06-25
27.67 FNMA PFS1374 03%2052   2024-07-25 2024-07-25
32.49 FNMA PFS1374 03%2052   2024-08-26 2024-08-26
52.84 FNMA PFS1374 03%2052   2024-09-25 2024-09-25
36.59 FNMA PFS1374 03%2052   2024-10-25 2024-10-25
10.06 FNMA PFS1374 03%2052   2024-11-25 2024-11-25
18.32 FNMA PFS1374 03%2052   2024-12-26 2024-12-26
16.31 FNMA PFS1374 03%2052   2024-12-31 2024-12-31
8.48 FNMA PFS1572 02 50%2041   2024-02-26 2024-02-26
2000. FNMA PFS1572 02 50%2041   2023-04-24 2024-03-14
8.34 FNMA PFS1572 02 50%2041   2024-03-25 2024-03-25
56.65 FNMA PFS1630 02 50%2051   2024-02-26 2024-02-26
47.35 FNMA PFS1630 02 50%2051   2024-03-25 2024-03-25
45.53 FNMA PFS1630 02 50%2051   2024-04-25 2024-04-25
51.95 FNMA PFS1630 02 50%2051   2024-05-28 2024-05-28
49.07 FNMA PFS1630 02 50%2051   2024-06-25 2024-06-25
53.74 FNMA PFS1630 02 50%2051   2024-07-25 2024-07-25
64.3 FNMA PFS1630 02 50%2051   2024-08-26 2024-08-26
238.13 FNMA PFS1630 02 50%2051   2024-09-25 2024-09-25
52.8 FNMA PFS1630 02 50%2051   2024-10-25 2024-10-25
57.32 FNMA PFS1630 02 50%2051   2024-11-25 2024-11-25
65.29 FNMA PFS1630 02 50%2051   2024-12-26 2024-12-26
238.43 FNMA PFS1630 02 50%2051   2024-12-31 2024-12-31
47.88 FNMA PFS3497 03 50%2052   2024-02-26 2024-02-26
43.42 FNMA PFS3497 03 50%2052   2024-03-25 2024-03-25
79.25 FNMA PFS3497 03 50%2052   2024-04-25 2024-04-25
44.54 FNMA PFS3497 03 50%2052   2024-05-28 2024-05-28
78.22 FNMA PFS3497 03 50%2052   2024-06-25 2024-06-25
65.25 FNMA PFS3497 03 50%2052   2024-07-25 2024-07-25
54.64 FNMA PFS3497 03 50%2052   2024-08-26 2024-08-26
42.49 FNMA PFS3497 03 50%2052   2024-09-25 2024-09-25
58.63 FNMA PFS3497 03 50%2052   2024-10-25 2024-10-25
78.92 FNMA PFS3497 03 50%2052   2024-11-25 2024-11-25
45. FNMA PFS3497 03 50%2052   2024-12-26 2024-12-26
58.15 FNMA PFS3497 03 50%2052   2024-12-31 2024-12-31
13.61 FNMA PFS3099 02 50%2042   2024-02-26 2024-02-26
2000. FNMA PFS3099 02 50%2042   2022-10-27 2024-03-14
10.84 FNMA PFS3099 02 50%2042   2024-03-25 2024-03-25
4.7 FNMA PFS3213 03 50%2052   2024-02-26 2024-02-26
7.04 FNMA PFS3213 03 50%2052   2024-03-25 2024-03-25
7.07 FNMA PFS3213 03 50%2052   2024-04-25 2024-04-25
5.11 FNMA PFS3213 03 50%2052   2024-05-28 2024-05-28
10.82 FNMA PFS3213 03 50%2052   2024-06-25 2024-06-25
8.47 FNMA PFS3213 03 50%2052   2024-07-25 2024-07-25
17.39 FNMA PFS3213 03 50%2052   2024-08-26 2024-08-26
21.98 FNMA PFS3213 03 50%2052   2024-09-25 2024-09-25
10.42 FNMA PFS3213 03 50%2052   2024-10-25 2024-10-25
5.64 FNMA PFS3213 03 50%2052   2024-11-25 2024-11-25
17.11 FNMA PFS3213 03 50%2052   2024-12-26 2024-12-26
13.07 FNMA PFS3213 03 50%2052   2024-12-31 2024-12-31
2.89 FNMA PFS4228 03 50%2052   2024-02-26 2024-02-26
2.14 FNMA PFS4228 03 50%2052   2024-03-25 2024-03-25
4.25 FNMA PFS4228 03 50%2052   2024-04-25 2024-04-25
3.86 FNMA PFS4228 03 50%2052   2024-05-28 2024-05-28
3.03 FNMA PFS4228 03 50%2052   2024-06-25 2024-06-25
10.67 FNMA PFS4228 03 50%2052   2024-07-25 2024-07-25
3.54 FNMA PFS4228 03 50%2052   2024-08-26 2024-08-26
4.41 FNMA PFS4228 03 50%2052   2024-09-25 2024-09-25
4.02 FNMA PFS4228 03 50%2052   2024-10-25 2024-10-25
2.29 FNMA PFS4228 03 50%2052   2024-11-25 2024-11-25
4.7 FNMA PFS4228 03 50%2052   2024-12-26 2024-12-26
3.6 FNMA PFS4228 03 50%2052   2024-12-31 2024-12-31
34.95 FNMA PFS5125 02 50%2051   2024-02-26 2024-02-26
11.86 FNMA PFS5125 02 50%2051   2024-03-25 2024-03-25
12.22 FNMA PFS5125 02 50%2051   2024-04-25 2024-04-25
14.23 FNMA PFS5125 02 50%2051   2024-05-28 2024-05-28
13.29 FNMA PFS5125 02 50%2051   2024-06-25 2024-06-25
37.94 FNMA PFS5125 02 50%2051   2024-07-25 2024-07-25
14.85 FNMA PFS5125 02 50%2051   2024-08-26 2024-08-26
16.55 FNMA PFS5125 02 50%2051   2024-09-25 2024-09-25
18.43 FNMA PFS5125 02 50%2051   2024-10-25 2024-10-25
13.03 FNMA PFS5125 02 50%2051   2024-11-25 2024-11-25
19.78 FNMA PFS5125 02 50%2051   2024-12-26 2024-12-26
18.86 FNMA PFS5125 02 50%2051   2024-12-31 2024-12-31
18.82 FNMA PFS6256 03 50%2052   2024-04-25 2024-04-25
15.71 FNMA PFS6256 03 50%2052   2024-05-28 2024-05-28
19.97 FNMA PFS6256 03 50%2052   2024-06-25 2024-06-25
18.86 FNMA PFS6256 03 50%2052   2024-07-25 2024-07-25
19.25 FNMA PFS6256 03 50%2052   2024-08-26 2024-08-26
12.67 FNMA PFS6256 03 50%2052   2024-09-25 2024-09-25
16.3 FNMA PFS6256 03 50%2052   2024-10-25 2024-10-25
21.15 FNMA PFS6256 03 50%2052   2024-11-25 2024-11-25
14.51 FNMA PFS6256 03 50%2052   2024-12-26 2024-12-26
16.3 FNMA PFS6256 03 50%2052   2024-12-31 2024-12-31
7.07 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
4.83 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
8.16 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
4.04 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
4.75 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
6.98 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
6.36 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
8.67 FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
11.08 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
8.24 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
5.2 FNMA PFS5452 03 50%2052   2024-12-31 2024-12-31
8.84 FNMA PFS7751 04%2053   2024-10-25 2024-10-25
10.45 FNMA PFS7751 04%2053   2024-11-25 2024-11-25
11.09 FNMA PFS7751 04%2053   2024-12-26 2024-12-26
7.12 FNMA PFS7751 04%2053   2024-12-31 2024-12-31
16.89 FNMA PFS7879 02 50%2052   2024-07-25 2024-07-25
15.71 FNMA PFS7879 02 50%2052   2024-08-26 2024-08-26
13.41 FNMA PFS7879 02 50%2052   2024-09-25 2024-09-25
23.95 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
22.84 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
19.68 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
3.97 FNMA PMA4493 02 50%2051   2024-02-26 2024-02-26
4.11 FNMA PMA4493 02 50%2051   2024-03-25 2024-03-25
4.9 FNMA PMA4493 02 50%2051   2024-04-25 2024-04-25
5.39 FNMA PMA4493 02 50%2051   2024-05-28 2024-05-28
6.05 FNMA PMA4493 02 50%2051   2024-06-25 2024-06-25
5.94 FNMA PMA4493 02 50%2051   2024-07-25 2024-07-25
5.9 FNMA PMA4493 02 50%2051   2024-08-26 2024-08-26
1000. FNMA PMA4493 02 50%2051   2021-11-18 2024-09-19
5.74 FNMA PMA4493 02 50%2051   2024-09-25 2024-09-25
21.6 FNMA PMA5294 05%2054   2024-04-25 2024-04-25
21.66 FNMA PMA5294 05%2054   2024-05-28 2024-05-28
22.51 FNMA PMA5294 05%2054   2024-06-25 2024-06-25
19.61 FNMA PMA5294 05%2054   2024-07-25 2024-07-25
17.02 FNMA PMA5294 05%2054   2024-08-26 2024-08-26
10.89 FNMA PMA5294 05%2054   2024-09-25 2024-09-25
11.39 FNMA PMA5294 05%2054   2024-10-25 2024-10-25
25.32 FNMA PMA5294 05%2054   2024-11-25 2024-11-25
15.41 FNMA PMA5294 05%2054   2024-12-26 2024-12-26
13.1 FNMA PMA5294 05%2054   2024-12-31 2024-12-31
129.86 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
133.86 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
154.79 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
164.44 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
190.23 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
181.01 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
164.71 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
5000. FNMA PMA4548 02 50%2052   2023-06-13 2024-09-19
17000. FNMA PMA4548 02 50%2052   2023-04-21 2024-09-19
173.38 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
44.77 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
44.09 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
44.49 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
42.97 FNMA PMA4548 02 50%2052   2024-12-31 2024-12-31
131.85 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
153.43 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
150.45 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
212.45 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
167.42 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
199.43 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
191.32 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
179.89 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
141.98 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
199.07 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
162.85 FNMA PMA4564 03%2052   2024-12-26 2024-12-26
161.87 FNMA PMA4564 03%2052   2024-12-31 2024-12-31
5.85 FNMA PMA4571 02 50%2042   2024-02-26 2024-02-26
1000. FNMA PMA4571 02 50%2042   2022-09-28 2024-03-14
7.1 FNMA PMA4571 02 50%2042   2024-03-25 2024-03-25
6.98 FNMA PMA4578 02 50%2052   2024-02-26 2024-02-26
8.86 FNMA PMA4578 02 50%2052   2024-03-25 2024-03-25
8.95 FNMA PMA4578 02 50%2052   2024-04-25 2024-04-25
10.62 FNMA PMA4578 02 50%2052   2024-05-28 2024-05-28
11.38 FNMA PMA4578 02 50%2052   2024-06-25 2024-06-25
10.81 FNMA PMA4578 02 50%2052   2024-07-25 2024-07-25
10.29 FNMA PMA4578 02 50%2052   2024-08-26 2024-08-26
11.26 FNMA PMA4578 02 50%2052   2024-09-25 2024-09-25
8.38 FNMA PMA4578 02 50%2052   2024-10-25 2024-10-25
11.98 FNMA PMA4578 02 50%2052   2024-11-25 2024-11-25
9.54 FNMA PMA4578 02 50%2052   2024-12-26 2024-12-26
9.85 FNMA PMA4578 02 50%2052   2024-12-31 2024-12-31
21.93 FNMA PMA4579 03%2052   2024-02-26 2024-02-26
26.02 FNMA PMA4579 03%2052   2024-03-25 2024-03-25
31.37 FNMA PMA4579 03%2052   2024-04-25 2024-04-25
39.4 FNMA PMA4579 03%2052   2024-05-28 2024-05-28
43.32 FNMA PMA4579 03%2052   2024-06-25 2024-06-25
34.56 FNMA PMA4579 03%2052   2024-07-25 2024-07-25
36.34 FNMA PMA4579 03%2052   2024-08-26 2024-08-26
30.05 FNMA PMA4579 03%2052   2024-09-25 2024-09-25
33.2 FNMA PMA4579 03%2052   2024-10-25 2024-10-25
35.37 FNMA PMA4579 03%2052   2024-11-25 2024-11-25
28.77 FNMA PMA4579 03%2052   2024-12-26 2024-12-26
32.8 FNMA PMA4579 03%2052   2024-12-31 2024-12-31
11.17 FNMA PMA4587 02 50%2042   2024-02-26 2024-02-26
2000. FNMA PMA4587 02 50%2042   2023-02-27 2024-03-14
9.48 FNMA PMA4587 02 50%2042   2024-03-25 2024-03-25
38.57 FNMA PMA4599 03%2052   2024-02-26 2024-02-26
44.11 FNMA PMA4599 03%2052   2024-03-25 2024-03-25
58.43 FNMA PMA4599 03%2052   2024-04-25 2024-04-25
73.49 FNMA PMA4599 03%2052   2024-05-28 2024-05-28
72.49 FNMA PMA4599 03%2052   2024-06-25 2024-06-25
62.35 FNMA PMA4599 03%2052   2024-07-25 2024-07-25
62.59 FNMA PMA4599 03%2052   2024-08-26 2024-08-26
65.05 FNMA PMA4599 03%2052   2024-09-25 2024-09-25
55.71 FNMA PMA4599 03%2052   2024-10-25 2024-10-25
57.89 FNMA PMA4599 03%2052   2024-11-25 2024-11-25
59.38 FNMA PMA4599 03%2052   2024-12-26 2024-12-26
56.12 FNMA PMA4599 03%2052   2024-12-31 2024-12-31
126.52 FNMA PMA4600 03 50%2052   2024-02-26 2024-02-26
146.4 FNMA PMA4600 03 50%2052   2024-03-25 2024-03-25
178.95 FNMA PMA4600 03 50%2052   2024-04-25 2024-04-25
184.11 FNMA PMA4600 03 50%2052   2024-05-28 2024-05-28
187.14 FNMA PMA4600 03 50%2052   2024-06-25 2024-06-25
182.46 FNMA PMA4600 03 50%2052   2024-07-25 2024-07-25
174.16 FNMA PMA4600 03 50%2052   2024-08-26 2024-08-26
192.57 FNMA PMA4600 03 50%2052   2024-09-25 2024-09-25
154.54 FNMA PMA4600 03 50%2052   2024-10-25 2024-10-25
177.61 FNMA PMA4600 03 50%2052   2024-11-25 2024-11-25
156.17 FNMA PMA4600 03 50%2052   2024-12-26 2024-12-26
163.84 FNMA PMA4600 03 50%2052   2024-12-31 2024-12-31
48.07 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
44.91 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
58.16 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
55.34 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
72.17 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
73.29 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
80.22 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
58.18 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
57.28 FNMA PMA4654 03 50%2052   2024-10-25 2024-10-25
63.64 FNMA PMA4654 03 50%2052   2024-11-25 2024-11-25
50.49 FNMA PMA4654 03 50%2052   2024-12-26 2024-12-26
67.14 FNMA PMA4654 03 50%2052   2024-12-31 2024-12-31
6.53 FNMA PMA4731 03 50%2052   2024-10-25 2024-10-25
6.02 FNMA PMA4731 03 50%2052   2024-11-25 2024-11-25
5.15 FNMA PMA4731 03 50%2052   2024-12-26 2024-12-26
6.2 FNMA PMA4731 03 50%2052   2024-12-31 2024-12-31
77.64 FNMA PMA4784 04 50%2052   2024-02-26 2024-02-26
84.34 FNMA PMA4784 04 50%2052   2024-03-25 2024-03-25
114.16 FNMA PMA4784 04 50%2052   2024-04-25 2024-04-25
152.39 FNMA PMA4784 04 50%2052   2024-05-28 2024-05-28
143.33 FNMA PMA4784 04 50%2052   2024-06-25 2024-06-25
118.45 FNMA PMA4784 04 50%2052   2024-07-25 2024-07-25
126.81 FNMA PMA4784 04 50%2052   2024-08-26 2024-08-26
124.42 FNMA PMA4784 04 50%2052   2024-09-25 2024-09-25
118.18 FNMA PMA4784 04 50%2052   2024-10-25 2024-10-25
162.65 FNMA PMA4784 04 50%2052   2024-11-25 2024-11-25
126.66 FNMA PMA4784 04 50%2052   2024-12-26 2024-12-26
19000. FNMA PMA4784 04 50%2052   2023-04-21 2024-12-31
115.21 FNMA PMA4784 04 50%2052   2024-12-31 2024-12-31
128.91 FNMA PMA4785 05%2052   2024-02-26 2024-02-26
173.63 FNMA PMA4785 05%2052   2024-03-25 2024-03-25
177.66 FNMA PMA4785 05%2052   2024-04-25 2024-04-25
221.74 FNMA PMA4785 05%2052   2024-05-28 2024-05-28
203.93 FNMA PMA4785 05%2052   2024-06-25 2024-06-25
245.82 FNMA PMA4785 05%2052   2024-07-25 2024-07-25
228.85 FNMA PMA4785 05%2052   2024-08-26 2024-08-26
239.63 FNMA PMA4785 05%2052   2024-09-25 2024-09-25
211.5 FNMA PMA4785 05%2052   2024-10-25 2024-10-25
212.56 FNMA PMA4785 05%2052   2024-11-25 2024-11-25
166.48 FNMA PMA4785 05%2052   2024-12-26 2024-12-26
224.09 FNMA PMA4785 05%2052   2024-12-31 2024-12-31
126.74 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
155.99 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
160.67 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
197.9 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
174.5 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
179.86 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
163.42 FNMA PMA4842 05 50%2052   2024-08-26 2024-08-26
27000. FNMA PMA4842 05 50%2052   2022-11-29 2024-09-04
192.93 FNMA PMA4842 05 50%2052   2024-09-25 2024-09-25
126.82 FNMA PMA4867 04 50%2053   2024-02-26 2024-02-26
128.84 FNMA PMA4867 04 50%2053   2024-03-25 2024-03-25
110. FNMA PMA4867 04 50%2053   2024-04-25 2024-04-25
139.46 FNMA PMA4867 04 50%2053   2024-05-28 2024-05-28
134.29 FNMA PMA4867 04 50%2053   2024-06-25 2024-06-25
113.55 FNMA PMA4867 04 50%2053   2024-07-25 2024-07-25
186.89 FNMA PMA4867 04 50%2053   2024-08-26 2024-08-26
164.54 FNMA PMA4867 04 50%2053   2024-09-25 2024-09-25
126.62 FNMA PMA4867 04 50%2053   2024-10-25 2024-10-25
164.67 FNMA PMA4867 04 50%2053   2024-11-25 2024-11-25
191.92 FNMA PMA4867 04 50%2053   2024-12-26 2024-12-26
2000. FNMA PMA4867 04 50%2053   2023-02-27 2024-12-31
59.36 FNMA PMA4867 04 50%2053   2024-12-31 2024-12-31
18.94 FNMA PMA4918 05%2053   2024-02-26 2024-02-26
13.12 FNMA PMA4918 05%2053   2024-03-25 2024-03-25
15.55 FNMA PMA4918 05%2053   2024-04-25 2024-04-25
22.43 FNMA PMA4918 05%2053   2024-05-28 2024-05-28
29.49 FNMA PMA4918 05%2053   2024-06-25 2024-06-25
18.72 FNMA PMA4918 05%2053   2024-07-25 2024-07-25
22. FNMA PMA4918 05%2053   2024-08-26 2024-08-26
24.32 FNMA PMA4918 05%2053   2024-09-25 2024-09-25
16.5 FNMA PMA4918 05%2053   2024-10-25 2024-10-25
23.11 FNMA PMA4918 05%2053   2024-11-25 2024-11-25
18.55 FNMA PMA4918 05%2053   2024-12-26 2024-12-26
18.56 FNMA PMA4918 05%2053   2024-12-31 2024-12-31
78.47 FNMA PMA5038 05%2053   2024-02-26 2024-02-26
84.81 FNMA PMA5038 05%2053   2024-03-25 2024-03-25
120.61 FNMA PMA5038 05%2053   2024-04-25 2024-04-25
133.17 FNMA PMA5038 05%2053   2024-05-28 2024-05-28
137.41 FNMA PMA5038 05%2053   2024-06-25 2024-06-25
90.59 FNMA PMA5038 05%2053   2024-07-25 2024-07-25
110.4 FNMA PMA5038 05%2053   2024-08-26 2024-08-26
125.32 FNMA PMA5038 05%2053   2024-09-25 2024-09-25
100.63 FNMA PMA5038 05%2053   2024-10-25 2024-10-25
142.38 FNMA PMA5038 05%2053   2024-11-25 2024-11-25
119.36 FNMA PMA5038 05%2053   2024-12-26 2024-12-26
107.05 FNMA PMA5038 05%2053   2024-12-31 2024-12-31
5.45 FNMA PMA5070 04 50%2053   2024-07-25 2024-07-25
5.15 FNMA PMA5070 04 50%2053   2024-08-26 2024-08-26
5.13 FNMA PMA5070 04 50%2053   2024-09-25 2024-09-25
3.81 FNMA PMA5070 04 50%2053   2024-10-25 2024-10-25
4.78 FNMA PMA5070 04 50%2053   2024-11-25 2024-11-25
4.51 FNMA PMA5070 04 50%2053   2024-12-26 2024-12-26
5.27 FNMA PMA5070 04 50%2053   2024-12-31 2024-12-31
5.79 FNMA PMA5107 05 50%2053   2024-02-26 2024-02-26
5.51 FNMA PMA5107 05 50%2053   2024-03-25 2024-03-25
5.08 FNMA PMA5107 05 50%2053   2024-04-25 2024-04-25
6.37 FNMA PMA5107 05 50%2053   2024-05-28 2024-05-28
6.65 FNMA PMA5107 05 50%2053   2024-06-25 2024-06-25
5.48 FNMA PMA5107 05 50%2053   2024-07-25 2024-07-25
6.3 FNMA PMA5107 05 50%2053   2024-08-26 2024-08-26
1000. FNMA PMA5107 05 50%2053   2023-09-27 2024-09-04
5.79 FNMA PMA5107 05 50%2053   2024-09-25 2024-09-25
4.72 FNMA PMA5164 05%2053   2024-08-26 2024-08-26
6.68 FNMA PMA5164 05%2053   2024-09-25 2024-09-25
4.88 FNMA PMA5164 05%2053   2024-10-25 2024-10-25
6.89 FNMA PMA5164 05%2053   2024-11-25 2024-11-25
5.66 FNMA PMA5164 05%2053   2024-12-26 2024-12-26
4.5 FNMA PMA5164 05%2053   2024-12-31 2024-12-31
39. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-10 2024-08-15
87. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-10 2024-08-16
78. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-10 2024-09-26
24. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-05-03
108. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2024-05-06
4. FIRST CITIZENS BANCSHARES INC/NC   2022-08-11 2024-03-05
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-10 2024-03-05
3. FIRST CITIZENS BANCSHARES INC/NC   2022-08-11 2024-11-15
9. FORMFACTOR INC   2019-07-01 2024-09-13
4. FORMFACTOR INC   2019-07-01 2024-09-16
69. FORTINET INC   2023-02-03 2024-01-08
55. FORTINET INC   2023-02-03 2024-01-23
81. FORTINET INC   2023-02-03 2024-02-06
127. FORTINET INC   2023-02-03 2024-02-07
212. FORTINET INC   2023-02-03 2024-05-09
9. FORTINET INC   2023-09-15 2024-05-09
45. FOX CORP   2019-11-29 2024-09-26
131. FOX CORP   2019-12-02 2024-09-26
74. FOX CORP   2020-04-02 2024-09-26
2. FOX CORP   2022-01-10 2024-09-26
3. GALLAGHER ARTHUR J & CO 00   2020-06-16 2024-11-15
9. GALLAGHER ARTHUR J & CO 00   2020-10-13 2024-11-15
151. GENERAL MOTORS CO   2019-09-04 2024-05-03
51. GENERAL MOTORS CO   2019-08-07 2024-05-03
136. GENERAL MOTORS CO   2020-04-02 2024-07-09
1. GENERAL MOTORS CO   2019-09-04 2024-07-09
104. GENERAL MOTORS CO   2020-04-22 2024-08-15
17. GENERAL MOTORS CO   2020-04-02 2024-08-15
24. GENERAL MOTORS CO   2020-04-22 2024-08-16
38. GENERAL MOTORS CO   2020-04-23 2024-11-15
20. GENERAL MOTORS CO   2020-04-22 2024-11-15
17. GOLDMAN SACHS GROUP INC   2023-10-12 2024-05-03
6. GOLDMAN SACHS GROUP INC   2023-10-13 2024-05-03
10. GOLDMAN SACHS GROUP INC   2023-10-13 2024-08-15
25. GOLDMAN SACHS GROUP INC   2023-11-07 2024-08-16
12. GOLDMAN SACHS GROUP INC   2023-10-13 2024-08-16
664. GOLDMAN SACHS EMERGING   2020-04-02 2024-11-15
37. HDFC BANK LTD ADR   2022-12-20 2024-01-23
32. HDFC BANK LTD ADR   2020-04-02 2024-01-23
90. HDFC BANK LTD ADR   2022-01-24 2024-01-23
28. HDFC BANK LTD ADR   2022-12-19 2024-01-23
75. HP INC   2024-06-11 2024-11-15
51. HP INC   2024-06-10 2024-11-15
3. HOME DEPOT INC   2023-02-03 2024-01-08
12. HOME DEPOT INC   2023-02-03 2024-11-15
10. IDEXX LABS INC   2023-02-03 2024-07-25
10. IDEXX LABS INC   2023-02-03 2024-07-30
3. IDEXX LABS INC   2023-02-03 2024-10-03
7. IDEXX LABS INC   2023-02-03 2024-10-16
9. IDEXX LABS INC   2023-02-03 2024-11-20
4. IDEXX LABS INC   2023-02-03 2024-12-03
16. INTUITIVE SURGICAL INC   2023-02-03 2024-07-24
4. INTUITIVE SURGICAL INC   2022-07-22 2024-07-24
6. INTUITIVE SURGICAL INC   2022-01-24 2024-07-24
17. INTUITIVE SURGICAL INC   2023-02-03 2024-07-25
6. INTUITIVE SURGICAL INC   2023-02-03 2024-07-30
7. INTUITIVE SURGICAL INC   2023-02-03 2024-08-05
6. INTUITIVE SURGICAL INC   2023-02-03 2024-09-16
3. INTUITIVE SURGICAL INC   2023-02-03 2024-09-25
4. J P MORGAN CHASE & CO COM   2022-01-21 2024-03-05
18. J P MORGAN CHASE & CO COM   2020-04-02 2024-03-05
19. J P MORGAN CHASE & CO COM   2022-01-21 2024-11-15
.9782 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2024-05-17
95. KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2024-07-09
120.7372 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-07 2024-07-10
23.0932 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2024-07-10
29.1696 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-04 2024-07-10
36.0413 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2024-07-11
49.9587 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-07 2024-07-11
32.4081 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-12 2024-09-26
148.6992 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-28 2024-09-26
38.8927 KONINKLIJKE PHILIPS ELECTRS N V   2022-03-01 2024-09-26
136. KRAFT HEINZ CO/THE   2022-10-11 2024-11-15
31. L3HARRIS TECHNOLOGIES INC   2022-09-12 2024-11-15
21. LABCORP HOLDINGS INC REG   2022-07-20 2024-09-26
5. LABCORP HOLDINGS INC REG   2022-07-19 2024-09-26
11. LABCORP HOLDINGS INC REG   2022-02-24 2024-09-26
42. LEIDOS HOLDINGS INC   2022-01-10 2024-05-03
10. LEIDOS HOLDINGS INC   2022-02-28 2024-05-06
98. LEIDOS HOLDINGS INC   2022-01-10 2024-05-06
13. LEIDOS HOLDINGS INC   2022-02-28 2024-06-10
31. LEIDOS HOLDINGS INC   2022-02-28 2024-06-11
15. LEIDOS HOLDINGS INC   2022-02-28 2024-07-09
1. LEIDOS HOLDINGS INC   2023-05-19 2024-09-26
18. LEIDOS HOLDINGS INC   2023-03-30 2024-09-26
45. LEIDOS HOLDINGS INC   2023-03-29 2024-09-26
23. LEIDOS HOLDINGS INC   2022-11-11 2024-09-26
27. LEIDOS HOLDINGS INC   2022-02-28 2024-09-26
3. ELI LILLY CO   2023-03-21 2024-11-15
3. ELI LILLY CO   2023-03-21 2024-11-15
5. MGP INGREDIENTS INC   2023-07-06 2024-11-26
4. MGP INGREDIENTS INC   2023-06-27 2024-11-26
4. MGP INGREDIENTS INC   2023-06-26 2024-11-26
10. MGP INGREDIENTS INC   2023-07-05 2024-11-26
5. MGP INGREDIENTS INC   2023-07-03 2024-11-26
9. MGP INGREDIENTS INC   2023-06-30 2024-11-26
10. MGP INGREDIENTS INC   2023-06-28 2024-11-26
7. MGP INGREDIENTS INC   2023-06-29 2024-11-26
10. MGP INGREDIENTS INC   2023-07-10 2024-11-27
6. MGP INGREDIENTS INC   2023-07-11 2024-11-27
12. MGP INGREDIENTS INC   2023-07-12 2024-11-27
10. MGP INGREDIENTS INC   2023-12-28 2024-11-27
8. MGP INGREDIENTS INC   2023-07-06 2024-11-27
26. MGP INGREDIENTS INC   2024-04-19 2024-11-27
2. MGP INGREDIENTS INC   2024-08-15 2024-11-29
8. MGP INGREDIENTS INC   2024-08-14 2024-11-29
5. MGP INGREDIENTS INC   2024-08-13 2024-11-29
17. MGP INGREDIENTS INC   2024-04-19 2024-11-29
6. MSCI INC   2023-04-28 2024-04-24
19. MSCI INC   2023-02-03 2024-04-24
12. MANHATTAN ASSOCS INC   2023-02-03 2024-11-15
1. MERCADOLIBRE INC COM   2020-10-30 2024-10-15
5. MERCADOLIBRE INC COM   2019-07-01 2024-10-15
3. MERCADOLIBRE INC COM   2022-01-24 2024-10-16
1. MERCADOLIBRE INC COM   2020-10-30 2024-10-16
19. MICROSOFT CORPORATION   2020-04-02 2024-01-08
13. MICROSOFT CORPORATION   2020-04-02 2024-03-05
1. MICROSOFT CORPORATION   2020-04-02 2024-03-05
8. MICROSOFT CORPORATION   2020-04-02 2024-06-10
34. MICROSOFT CORPORATION   2020-04-02 2024-06-10
9. MICROSOFT CORPORATION   2020-04-02 2024-06-18
20. MICROSOFT CORPORATION   2020-04-02 2024-07-25
3. MICROSOFT CORPORATION   2020-04-02 2024-08-21
5. MICROSOFT CORPORATION   2020-04-02 2024-11-15
20. MICROSOFT CORPORATION   2022-01-24 2024-11-15
1. MICROSOFT CORPORATION   2022-01-24 2024-11-15
5. MICROSOFT CORPORATION   2020-04-02 2024-11-15
11. MICROSOFT CORPORATION   2022-01-24 2024-12-05
4. MICROSOFT CORPORATION   2022-01-24 2024-12-05
157. MICRON TECHNOLOGY INC   2022-08-04 2024-05-03
179. MICRON TECHNOLOGY INC   2022-08-04 2024-09-26
6313. FEDERATED HERMES GOVT   2023-06-08 2024-01-05
224. FEDERATED HERMES GOVT   2023-05-19 2024-01-05
4129. FEDERATED HERMES GOVT   2023-06-08 2024-02-06
1368. FEDERATED HERMES GOVT   2023-10-11 2024-02-14
12473. FEDERATED HERMES GOVT   2023-07-10 2024-02-14
2869. FEDERATED HERMES GOVT   2023-06-08 2024-02-14
5098. FEDERATED HERMES GOVT   2023-10-11 2024-02-26
2307. FEDERATED HERMES GOVT   2023-10-11 2024-03-22
7145. FEDERATED HERMES GOVT   2023-10-11 2024-04-18
4893. FEDERATED HERMES GOVT   2023-10-25 2024-04-18
5309. FEDERATED HERMES GOVT   2023-11-06 2024-06-21
3250. FEDERATED HERMES GOVT   2023-10-25 2024-06-21
16. FEDERATED HERMES GOVT   2024-01-24 2024-08-05
4719. FEDERATED HERMES GOVT   2023-11-06 2024-08-05
1665. FEDERATED HERMES GOVT   2024-01-24 2024-10-15
1713. FEDERATED HERMES GOVT   2024-01-24 2024-10-15
4640. FEDERATED HERMES GOVT   2024-01-24 2024-11-13
2552. FEDERATED HERMES GOVT   2024-02-12 2024-11-13
3266. FEDERATED HERMES GOVT   2024-02-12 2024-11-19
1431. FEDERATED HERMES GOVT   2024-02-12 2024-12-11
3049. FEDERATED HERMES GOVT   2024-04-26 2024-12-11
3759. FEDERATED HERMES GOVT   2024-06-03 2024-12-11
1361. FEDERATED HERMES GOVT   2024-06-03 2024-12-20
2202. FEDERATED HERMES GOVT   2024-07-18 2024-12-20
2. MONOLITHIC POWER SYSTEMS INC   2020-04-02 2024-08-13
39. MONSTER BEVERAGE SHS   2016-02-02 2024-03-05
49. MONSTER BEVERAGE SHS   2018-10-02 2024-03-05
18. MONSTER BEVERAGE SHS   2019-08-08 2024-10-31
47. MONSTER BEVERAGE SHS   2018-10-02 2024-10-31
10. MONSTER BEVERAGE SHS   2019-01-24 2024-10-31
2. MONSTER BEVERAGE SHS   2019-08-08 2024-11-05
14. MONSTER BEVERAGE SHS   2019-08-09 2024-11-05
18. MONSTER BEVERAGE SHS   2019-08-09 2024-11-07
21. MONSTER BEVERAGE SHS   2019-08-12 2024-11-07
11. MOTOROLA SOLUTIONS INC   2023-02-03 2024-03-05
9. MOTOROLA SOLUTIONS INC   2023-02-03 2024-08-13
3. MOTOROLA SOLUTIONS INC   2023-02-03 2024-09-25
5. MOTOROLA SOLUTIONS INC   2023-02-03 2024-10-09
27. MYRIAD GENETICS INC   2020-03-31 2024-01-02
22. MYRIAD GENETICS INC   2020-03-31 2024-01-03
13. MYRIAD GENETICS INC   2020-04-02 2024-01-03
26. MYRIAD GENETICS INC   2020-04-02 2024-01-04
31. MYRIAD GENETICS INC   2020-04-02 2024-01-05
30. MYRIAD GENETICS INC   2020-04-02 2024-01-08
38. MYRIAD GENETICS INC   2020-06-18 2024-01-08
79. MYRIAD GENETICS INC   2020-06-18 2024-01-10
3. MYRIAD GENETICS INC   2022-01-24 2024-01-10
8. NETFLIX.COM INC COM   2023-04-28 2024-03-05
6517. NEUBERGER BERMAN LONG SHORT FUND   2021-03-24 2024-03-05
1073. NEUBERGER BERMAN LONG SHORT FUND   2023-02-06 2024-03-05
929. NEUBERGER BERMAN LONG SHORT FUND   2023-02-03 2024-03-05
2661. NEUBERGER BERMAN LONG SHORT FUND   2021-09-13 2024-03-05
1902. NEUBERGER BERMAN LONG SHORT FUND   2021-03-25 2024-03-05
4040. NEUBERGER BERMAN LONG SHORT FUND   2020-08-21 2024-03-05
8. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2024-06-21
3. NICE SYSTEMS LTD SPONSORED ADR   2023-02-22 2024-06-21
5. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2024-06-21
54. NIKE INC CL B   2023-02-24 2024-05-23
20. NIKE INC CL B   2023-02-03 2024-05-23
28. NIKE INC CL B   2023-03-31 2024-05-23
8. NIKE INC CL B   2023-11-29 2024-08-29
49. NIKE INC CL B   2023-06-16 2024-08-29
3. NIKE INC CL B   2023-03-31 2024-08-29
28. NIKE INC CL B   2023-11-29 2024-09-25
62. NOVO-NORDISK A S ADR   2023-07-19 2024-01-08
101. NOVO-NORDISK A S ADR   2023-07-20 2024-01-08
2. NOVO-NORDISK A S ADR   2022-07-21 2024-01-08
62. NOVO-NORDISK A S ADR   2022-04-12 2024-01-08
35. NOVO-NORDISK A S ADR   2023-07-20 2024-01-09
11. NVIDIA CORP 00   2020-04-02 2024-03-05
96. NVIDIA CORP 00   2020-04-02 2024-09-11
52. NVIDIA CORP 00   2020-04-02 2024-11-15
37. OTIS WORLDWIDE CORP REG   2023-05-19 2024-03-05
25. OTIS WORLDWIDE CORP REG   2023-05-19 2024-11-21
18. PAYCOM SOFTWARE INC   2023-02-03 2024-02-12
2. PAYCOM SOFTWARE INC   2023-03-31 2024-02-12
10. PAYCOM SOFTWARE INC   2023-02-17 2024-02-12
4. PAYCOM SOFTWARE INC   2023-03-31 2024-02-22
13. PAYCOM SOFTWARE INC   2023-05-19 2024-02-22
17. PAYCOM SOFTWARE INC   2023-08-24 2024-02-22
33. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-10-30
355. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-10-31
62. PRUDENTIAL PLC SPON ADR (UK)   2022-09-14 2024-10-31
54. PRUDENTIAL PLC SPON ADR (UK)   2022-09-14 2024-11-01
6. PRUDENTIAL PLC SPON ADR (UK)   2023-05-19 2024-11-01
175. PRUDENTIAL PLC SPON ADR (UK)   2023-05-23 2024-11-01
41. PRUDENTIAL PLC SPON ADR (UK)   2023-05-22 2024-11-01
38. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-15 2024-06-10
42. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-15 2024-06-11
28. PUBLIC SVC ENTERPRISE GROUP INC   2020-05-15 2024-06-11
15. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-15 2024-07-10
41. PUBLIC SVC ENTERPRISE GROUP INC   2020-06-16 2024-07-10
3. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-03 2024-07-10
91. PUBLIC SVC ENTERPRISE GROUP INC   2022-08-04 2024-07-10
17. QUALCOMM INC   2019-09-27 2024-09-25
28. QUALCOMM INC   2020-04-02 2024-09-25
2. QUALCOMM INC   2019-02-04 2024-09-25
19. QUALCOMM INC   2020-04-02 2024-10-09
7. QUALCOMM INC   2020-04-02 2024-10-23
30. QUALCOMM INC   2020-04-02 2024-12-05
22. QUALCOMM INC   2020-04-09 2024-12-09
1. QUALCOMM INC   2020-04-02 2024-12-09
8. RALPH LAUREN CORP   2022-12-05 2024-02-22
33. RALPH LAUREN CORP   2022-12-06 2024-02-22
14. RALPH LAUREN CORP   2022-12-06 2024-05-03
49. RALPH LAUREN CORP   2022-12-06 2024-05-06
14. RAYMOND JAMES FINL INC   2020-04-02 2024-06-10
40. RAYMOND JAMES FINL INC   2020-11-20 2024-06-11
13.5 RAYMOND JAMES FINL INC   2020-04-28 2024-06-11
12.5 RAYMOND JAMES FINL INC   2020-04-02 2024-06-11
2. RAYMOND JAMES FINL INC   2020-11-20 2024-06-12
69. RAYMOND JAMES FINL INC   2020-11-23 2024-06-12
28.5 RAYMOND JAMES FINL INC   2020-11-23 2024-06-13
18.5 RAYMOND JAMES FINL INC   2020-11-24 2024-06-13
61. RAYTHEON TECHNOLOGIES   2021-03-03 2024-11-15
29. ROGERS COMMUNICATIONS INC CL B   2022-01-10 2024-05-03
171. ROGERS COMMUNICATIONS INC CL B   2022-01-10 2024-05-06
105. ROGERS COMMUNICATIONS INC CL B   2022-01-10 2024-05-08
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14. SANMINA CORP   2019-07-01 2024-08-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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   1  
b 3   3  
c 127   120 7
d 22   21 1
e 1   1  
3   3  
123   120 3
21   21  
1   1  
3   3  
115   113 2
20   20  
1   1  
3   3  
131   119 12
23   21 2
13   12 1
1   1  
3   3  
133   115 18
23   20 3
13   12 1
1   1  
4   3 1
146   120 26
25   21 4
14   12 2
1   1  
3   3  
137   115 22
24   20 4
13   12 1
1   1  
3   3  
143   118 25
25   20 5
14   12 2
1   1  
4   3 1
149   119 30
26   20 6
14   12 2
1   1  
4   3 1
150   115 35
26   20 6
14   12 2
1   1  
4   3 1
164   118 46
28   20 8
16   12 4
51,104   39,966 11,138
1   1  
4   3 1
150   114 36
14   12 2
14,229   9,479 4,750
11,767   8,342 3,425
1,725   1,137 588
2,058   1,517 541
9,139   6,825 2,314
25,799   28,022 -2,223
22,293   24,281 -1,988
36,237   33,854 2,383
1,202   1,651 -449
1,442   2,018 -576
4,086   5,886 -1,800
7,616   5,168 2,448
9,856   6,602 3,254
6,681   2,578 4,103
6,522   2,747 3,775
6,068   1,962 4,106
1,040   762 278
7,458   4,116 3,342
10,078   4,786 5,292
2,043   2,625 -582
129   161 -32
1,387   1,817 -430
3,185   3,000 185
9,352   8,818 534
694   636 58
1,190   1,027 163
4,680   4,108 572
10,450   8,472 1,978
5,466   4,452 1,014
4,783   3,954 829
1,255   748 507
2,510   884 1,626
6,676   2,365 4,311
3,596   1,273 2,323
3,326   1,143 2,183
5,633   3,339 2,294
12,816   7,651 5,165
5,482   4,656 826
5,726   4,947 779
3,254   2,040 1,214
5,924   3,591 2,333
1,579   838 741
8,421   3,376 5,045
6,025   2,518 3,507
4,418   1,723 2,695
797   265 532
1,978   663 1,315
2,369   795 1,574
6,399   1,955 4,444
4,173   2,277 1,896
3,718   2,462 1,256
79   44 35
3,390   3,473 -83
678   410 268
5,236   5,093 143
714   577 137
238   197 41
3,670   3,212 458
934   1,213 -279
4,626   6,056 -1,430
1,217   2,111 -894
2,722   4,668 -1,946
189   297 -108
189   284 -95
1,132   764 368
1,309   1,715 -406
1,309   2,079 -770
1,152   1,345 -193
3,730   4,232 -502
1,650   1,934 -284
3,257   3,662 -405
289   309 -20
8,128   4,495 3,633
3,324   2,305 1,019
6,457   4,379 2,078
1,016   326 690
1,450   471 979
442   145 297
2,336   762 1,574
2,427   798 1,629
330   141 189
2,198   725 1,473
4,947   2,687 2,260
3,952   2,015 1,937
815   639 176
1,222   948 274
4,121   3,292 829
1,800   1,454 346
2,443   1,968 475
5,415   4,299 1,116
10,608   10,983 -375
18,294   18,552 -258
12,299   11,872 427
4,048   3,358 690
1,550   1,295 255
8,427   7,773 654
1,308   1,207 101
729   671 58
1,797   1,668 129
2,644   2,796 -152
1,181   1,414 -233
1,538   1,683 -145
3,875   4,299 -424
3,813   4,439 -626
246   287 -41
2,153   1,936 217
7,195   5,809 1,386
567   553 14
8,504   8,214 290
2,334   2,230 104
4,914   4,914  
4,688   6,875 -2,187
3,820   2,766 1,054
2,277   1,550 727
909   844 65
6,251   5,641 610
3,637   1,770 1,867
8,297   6,013 2,284
8,624   5,550 3,074
3,943   2,483 1,460
1,478   939 539
5,036   3,050 1,986
1,805   1,028 777
5,456   3,085 2,371
4,106   1,936 2,170
7,173   3,735 3,438
5,844   3,164 2,680
73   44 29
3,007   2,042 965
2,151   3,188 -1,037
922   1,266 -344
307   455 -148
4,790   7,970 -3,180
1,049   1,148 -99
10,130   13,528 -3,398
4,333   5,411 -1,078
4,006   5,083 -1,077
3,774   3,684 90
2,656   2,587 69
1,687   1,481 206
1,911   1,348 563
104   71 33
1,121   1,278 -157
4,969   10,279 -5,310
323   236 87
235   180 55
259   146 113
46   33 13
76   56 20
306   176 130
161   86 75
276   139 137
128   65 63
679   343 336
839   417 422
298   153 145
1,442   726 716
505   245 260
824   421 403
1,374   573 801
1,087   477 610
565   243 322
413   173 240
1,425   590 835
151   67 84
448   188 260
548   268 280
38   18 20
521   259 262
309   159 150
200   102 98
216   112 104
198   79 119
108   42 66
252   98 154
18   7 11
369   144 225
297   139 158
140   60 80
367   167 200
280   114 166
17   7 10
8,888   5,523 3,365
6   6  
815   796 19
7   7  
42   42  
27   27  
68   68  
37   37  
57   57  
72   72  
46   46  
58   58  
41   41  
64   64  
61   61  
79   79  
116   116  
87   87  
100   100  
95   95  
12,077   15,116 -3,039
98   98  
24   24  
27   27  
26   26  
28   28  
34   34  
31   31  
33   33  
3,945   4,723 -778
28   28  
8   8  
7   7  
8   8  
18   18  
15   15  
24   24  
19   19  
4   4  
4   4  
5   5  
5   5  
6   6  
12   12  
13   13  
11   11  
10   10  
10   10  
10   10  
10   10  
37   37  
49   49  
63   63  
66   66  
71   71  
65   65  
59   59  
63   63  
61   61  
62   62  
55   55  
47   47  
3   3  
4   4  
5   5  
5   5  
6   6  
5   5  
6   6  
6   6  
5   5  
5   5  
5   5  
6   6  
4   4  
4   4  
5   5  
6   6  
5   5  
5   5  
6   6  
5   5  
7   7  
5   5  
5   5  
5   5  
3   3  
5   5  
5   5  
5   5  
6   6  
5   5  
6   6  
6   6  
7   7  
6   6  
6   6  
804   822 -18
6   6  
5   5  
5   5  
6   6  
6   6  
6   6  
6   6  
6   6  
8   8  
5   5  
7   7  
7   7  
7   7  
12   12  
11   11  
11   11  
1,580   1,672 -92
11   11  
4   4  
3   3  
4   4  
5   5  
5   5  
6   6  
5   5  
6   6  
5   5  
6   6  
5   5  
795   767 28
5   5  
7   7  
6   6  
10   10  
11   11  
11   11  
9   9  
12   12  
10   10  
10   10  
9   9  
7   7  
12   12  
138   138  
139   139  
146   146  
183   183  
288   288  
205   205  
233   233  
247   247  
224   224  
242   242  
202   202  
19,175   20,155 -980
205   205  
9   9  
13   13  
12   12  
15   15  
12   12  
14   14  
11   11  
17   17  
14   14  
14   14  
15   15  
21   21  
12   12  
12   12  
13   13  
16   16  
14   14  
13   13  
13   13  
1,763   1,731 32
13   13  
4   4  
5   5  
5   5  
5   5  
6   6  
3   3  
7   7  
5   5  
19   19  
22   22  
19   19  
15   15  
5   5  
6   6  
7   7  
6   6  
7   7  
7   7  
5   5  
893   887 6
5   5  
12   12  
16   16  
20   20  
15   15  
15   15  
2,764   2,683 81
20   20  
8   8  
14   14  
6   6  
11   11  
12   12  
13   13  
16   16  
20   20  
14   14  
12   12  
5   5  
7   7  
5   5  
4   4  
9   9  
9   9  
11   11  
12   12  
8   8  
13   13  
5   5  
8   8  
27   27  
18   18  
32   32  
26   26  
24   24  
57   57  
35   35  
27   27  
15   15  
16   16  
142   142  
20,960   23,643 -2,683
749   806 -57
182   182  
7   7  
655   693 -38
8   8  
118   118  
206   206  
168   168  
110   110  
113   113  
195   195  
109   109  
22,575   24,673 -2,098
224   224  
67   67  
53   53  
47   47  
81   81  
30   30  
63   63  
59   59  
72   72  
74   74  
28   28  
89   89  
66   66  
32   32  
13   13  
13   13  
29   29  
16   16  
12   12  
27   27  
25   25  
14   14  
35   35  
20   20  
12   12  
46   46  
58   58  
21   21  
57   57  
99   99  
71   71  
86   86  
7,910   7,908 2
58   58  
3   3  
12   12  
3   3  
3   3  
23   23  
3   3  
3   3  
1,308   1,570 -262
3   3  
87   87  
115   115  
255   255  
79   79  
90   90  
88   88  
201   201  
97   97  
106   106  
276   276  
222   222  
216   216  
141   141  
135   135  
136   136  
209   209  
140   140  
156   156  
96   96  
108   108  
68   68  
69   69  
129   129  
177   177  
14   14  
16   16  
25   25  
14   14  
33   33  
28   28  
32   32  
53   53  
37   37  
10   10  
18   18  
16   16  
8   8  
1,503   1,540 -37
8   8  
57   57  
47   47  
46   46  
52   52  
49   49  
54   54  
64   64  
238   238  
53   53  
57   57  
65   65  
238   238  
48   48  
43   43  
79   79  
45   45  
78   78  
65   65  
55   55  
42   42  
59   59  
79   79  
45   45  
58   58  
14   14  
1,540   1,507 33
11   11  
5   5  
7   7  
7   7  
5   5  
11   11  
8   8  
17   17  
22   22  
10   10  
6   6  
17   17  
13   13  
3   3  
2   2  
4   4  
4   4  
3   3  
11   11  
4   4  
4   4  
4   4  
2   2  
5   5  
4   4  
35   35  
12   12  
12   12  
14   14  
13   13  
38   38  
15   15  
17   17  
18   18  
13   13  
20   20  
19   19  
19   19  
16   16  
20   20  
19   19  
19   19  
13   13  
16   16  
21   21  
15   15  
16   16  
7   7  
5   5  
8   8  
4   4  
5   5  
7   7  
6   6  
9   9  
11   11  
8   8  
5   5  
9   9  
10   10  
11   11  
7   7  
17   17  
16   16  
13   13  
24   24  
23   23  
20   20  
4   4  
4   4  
5   5  
5   5  
6   6  
6   6  
6   6  
711   844 -133
6   6  
22   22  
22   22  
23   23  
20   20  
17   17  
11   11  
11   11  
25   25  
15   15  
13   13  
130   130  
134   134  
155   155  
164   164  
190   190  
181   181  
165   165  
3,679   3,529 150
12,510   12,149 361
173   173  
45   45  
44   44  
44   44  
43   43  
132   132  
153   153  
150   150  
212   212  
167   167  
199   199  
191   191  
180   180  
142   142  
199   199  
163   163  
162   162  
6   6  
726   724 2
7   7  
7   7  
9   9  
9   9  
11   11  
11   11  
11   11  
10   10  
11   11  
8   8  
12   12  
10   10  
10   10  
22   22  
26   26  
31   31  
39   39  
43   43  
35   35  
36   36  
30   30  
33   33  
35   35  
29   29  
33   33  
11   11  
1,506   1,500 6
9   9  
39   39  
44   44  
58   58  
73   73  
72   72  
62   62  
63   63  
65   65  
56   56  
58   58  
59   59  
56   56  
127   127  
146   146  
179   179  
184   184  
187   187  
182   182  
174   174  
193   193  
155   155  
178   178  
156   156  
164   164  
48   48  
45   45  
58   58  
55   55  
72   72  
73   73  
80   80  
58   58  
57   57  
64   64  
50   50  
67   67  
7   7  
6   6  
5   5  
6   6  
78   78  
84   84  
114   114  
152   152  
143   143  
118   118  
127   127  
124   124  
118   118  
163   163  
127   127  
15,101   15,618 -517
115   115  
129   129  
174   174  
178   178  
222   222  
204   204  
246   246  
229   229  
240   240  
212   212  
213   213  
166   166  
224   224  
127   127  
156   156  
161   161  
198   198  
175   175  
180   180  
163   163  
23,649   23,342 307
193   193  
127   127  
129   129  
110   110  
139   139  
134   134  
114   114  
187   187  
165   165  
127   127  
165   165  
192   192  
1,697   1,736 -39
59   59  
19   19  
13   13  
16   16  
22   22  
29   29  
19   19  
22   22  
24   24  
17   17  
23   23  
19   19  
19   19  
78   78  
85   85  
121   121  
133   133  
137   137  
91   91  
110   110  
125   125  
101   101  
142   142  
119   119  
107   107  
5   5  
5   5  
5   5  
4   4  
5   5  
5   5  
5   5  
6   6  
6   6  
5   5  
6   6  
7   7  
5   5  
6   6  
924   875 49
6   6  
5   5  
7   7  
5   5  
7   7  
6   6  
5   5  
3,057   4,486 -1,429
6,829   10,008 -3,179
6,464   8,972 -2,508
1,239   782 457
5,611   3,520 2,091
6,400   3,308 3,092
1,600   818 782
6,545   2,481 4,064
397   144 253
169   64 105
4,214   3,645 569
3,533   2,905 628
5,408   4,278 1,130
8,562   6,708 1,854
12,515   11,198 1,317
531   549 -18
1,895   1,603 292
5,517   4,693 824
3,117   1,677 1,440
84   78 6
881   291 590
2,644   977 1,667
6,742   5,771 971
2,277   1,995 282
6,333   2,473 3,860
47   38 9
4,659   2,217 2,442
762   309 453
1,073   512 561
2,173   824 1,349
1,144   426 718
7,476   5,271 2,205
2,638   1,883 755
4,986   3,138 1,848
12,509   8,121 4,388
6,004   3,766 2,238
15,657   11,925 3,732
2,002   2,580 -578
1,731   1,197 534
4,870   5,903 -1,033
1,515   1,920 -405
2,752   2,717 35
1,872   1,844 28
1,043   995 48
4,884   3,979 905
4,736   4,808 -72
4,742   4,808 -66
1,448   1,442 6
3,242   3,366 -124
3,766   4,327 -561
1,734   1,923 -189
7,324   4,065 3,259
1,831   845 986
2,747   1,557 1,190
7,486   4,319 3,167
2,593   1,524 1,069
3,058   1,778 1,280
2,938   1,524 1,414
1,453   762 691
750   588 162
3,377   1,578 1,799
4,652   2,791 1,861
27   35 -8
2,495   3,378 -883
3,189   3,770 -581
610   821 -211
770   901 -131
964   1,131 -167
1,336   1,560 -224
1,021   886 135
4,685   4,666 19
1,225   1,202 23
4,247   4,740 -493
7,629   7,289 340
4,624   4,423 201
1,101   1,053 48
2,422   2,519 -97
5,949   3,767 2,182
1,427   1,001 426
13,986   8,789 5,197
1,880   1,302 578
4,449   3,105 1,344
2,182   1,502 680
158   78 80
2,849   1,653 1,196
7,122   4,113 3,009
3,640   2,425 1,215
4,273   2,704 1,569
2,253   991 1,262
2,253   991 1,262
221   528 -307
177   413 -236
177   405 -228
441   1,065 -624
221   533 -312
397   956 -559
441   1,039 -598
309   736 -427
459   1,064 -605
275   648 -373
551   1,314 -763
459   1,011 -552
367   844 -477
1,194   2,087 -893
92   177 -85
367   689 -322
230   424 -194
781   1,364 -583
2,807   2,882 -75
8,890   10,663 -1,773
3,290   1,798 1,492
2,042   1,207 835
10,208   3,068 7,140
6,124   3,019 3,105
2,041   1,207 834
7,051   2,940 4,111
5,211   2,012 3,199
401   155 246
3,415   1,238 2,177
14,513   5,261 9,252
4,014   1,393 2,621
8,423   3,095 5,328
1,269   464 805
2,076   774 1,302
8,303   5,738 2,565
415   287 128
2,076   774 1,302
4,877   3,156 1,721
1,773   1,148 625
18,035   10,097 7,938
20,039   11,512 8,527
6,313   6,313  
224   224  
4,129   4,129  
1,368   1,368  
12,473   12,473  
2,869   2,869  
5,098   5,098  
2,307   2,307  
7,145   7,145  
4,893   4,893  
5,309   5,309  
3,250   3,250  
16   16  
4,719   4,719  
1,665   1,665  
1,713   1,713  
4,640   4,640  
2,552   2,552  
3,266   3,266  
1,431   1,431  
3,049   3,049  
3,759   3,759  
1,361   1,361  
2,202   2,202  
1,705   314 1,391
2,257   879 1,378
2,836   1,402 1,434
955   542 413
2,494   1,344 1,150
531   277 254
108   60 48
755   419 336
985   539 446
1,150   594 556
3,628   2,820 808
3,721   2,307 1,414
1,355   769 586
2,310   1,282 1,028
517   393 124
405   320 85
239   173 66
468   345 123
546   412 134
537   399 138
680   487 193
1,411   1,013 398
54   77 -23
4,745   2,631 2,114
115,221   108,769 6,452
18,971   17,018 1,953
16,425   14,753 1,672
47,046   47,818 -772
33,627   31,763 1,864
71,427   64,721 6,706
1,323   1,732 -409
496   649 -153
827   1,405 -578
4,950   6,381 -1,431
1,834   2,553 -719
2,567   3,399 -832
669   886 -217
4,098   5,610 -1,512
251   364 -113
2,460   3,101 -641
6,583   4,967 1,616
10,724   8,346 2,378
212   115 97
6,583   3,646 2,937
3,714   2,892 822
9,320   702 8,618
10,463   613 9,850
7,301   332 6,969
3,481   3,129 352
2,506   2,114 392
3,468   6,117 -2,649
385   598 -213
1,927   2,995 -1,068
725   1,196 -471
2,357   3,715 -1,358
3,082   4,855 -1,773
550   743 -193
5,876   7,989 -2,113
1,026   1,375 -349
899   1,198 -299
100   177 -77
2,913   5,117 -2,204
682   1,210 -528
2,790   1,717 1,073
3,065   2,096 969
2,044   1,265 779
1,135   749 386
3,103   2,116 987
227   196 31
6,887   5,955 932
2,851   1,299 1,552
4,696   1,904 2,792
335   99 236
3,219   1,292 1,927
1,179   476 703
4,803   2,040 2,763
3,550   1,607 1,943
161   68 93
1,497   888 609
6,177   3,655 2,522
2,336   1,551 785
8,161   5,427 2,734
1,675   560 1,115
4,705   2,362 2,343
1,588   631 957
1,470   500 970
238   118 120
8,225   4,147 4,078
3,339   1,713 1,626
2,167   1,145 1,022
7,182   4,636 2,546
1,115   1,407 -292
6,624   8,297 -1,673
4,033   5,095 -1,062
15,034   11,547 3,487
3,129   2,558 571
9,388   7,698 1,690
7,033   4,859 2,174
869   469 400
2,462   1,721 741
11,081   6,014 5,067
4,561   3,799 762
3,475   2,910 565
1,166   970 196
1,024   849 175
219   157 62
585   416 169
7,741   5,565 2,176
3,328   2,554 774
3,576   3,254 322
6,586   6,582 4
4,948   4,937 11
966   427 539
275   122 153
283   122 161
2,888   3,023 -135
1,203   1,274 -71
1,685   1,740 -55
8,854   4,917 3,937
1,923   3,155 -1,232
3,455   5,672 -2,217
8,515   8,058 457
100,638   87,479 13,159
5,052   2,356 2,696
3,276   2,168 1,108
2,682   1,686 996
1,647   1,374 273
9,196   8,779 417
2,732   2,577 155
541   187 354
2,841   949 1,892
7,563   2,115 5,448
516   123 393
3,100   3,772 -672
1,277   1,528 -251
2,394   2,907 -513
4,124   4,263 -139
2,952   2,472 480
7,873   6,643 1,230
1,218   1,004 214
2,199     2,199
316   162 154
140   50 90
655   321 334
246   122 124
23   11 12
363   363  
12   4 8
187   80 107
234   94 140
6,593   5,012 1,581
4,069   4,431 -362
4,643   4,323 320
945   872 73
5,422   5,029 393
1,107   1,000 107
1,549   1,418 131
3,707   3,336 371
4,566   3,946 620
1,503   1,344 159
1,226   963 263
1,525   1,222 303
427   337 90
3,659   3,234 425
10,245   9,085 1,160
2,988   2,231 757
6,810   5,054 1,756
3,610   2,243 1,367
6,979   5,179 1,800
5,776   5,884 -108
8,423   7,021 1,402
998   990 8
998   968 30
18,958   18,331 627
6,605   6,619 -14
16,432   17,019 -587
7,273   7,091 182
8,194   8,037 157
8,395   7,091 1,304
7,314   6,146 1,168
566   473 93
2,263   1,892 371
41,775   34,252 7,523
160   137 23
291   251 40
306   262 44
233   201 32
6,564   6,086 478
1,979   1,611 368
4,002   3,401 601
2,028   2,696 -668
2,149   3,026 -877
2,109   2,961 -852
761   1,085 -324
5,485   7,585 -2,100
974   392 582
1,462   603 859
1,949   780 1,169
4,671   2,010 2,661
4,742   2,010 2,732
2,427   1,005 1,422
4,941   2,211 2,730
3,251   1,407 1,844
3,679   1,608 2,071
460   227 233
1,856   910 946
1,389   678 711
3,613   1,762 1,851
2,644   1,356 1,288
2,116   1,255 861
4,020   2,039 1,981
8,039   4,078 3,961
2,733   2,430 303
4,373   3,914 459
2,194   1,907 287
3,425   2,982 443
4,070   3,348 722
170   150 20
1,143   950 193
1,504   1,227 277
2,467   1,115 1,352
9,613   3,563 6,050
9,027   7,215 1,812
12,873   10,384 2,489
1,621   1,182 439
5,558   3,935 1,623
5,567   3,907 1,660
467   373 94
9,763   9,901 -138
8,074   8,168 -94
7,096   6,291 805
1,346   1,187 159
5,118   4,344 774
4,721   4,344 377
7,524   7,017 507
1,641   1,996 -355
1,112   1,160 -48
2,798   2,222 576
497   208 289
7,955   4,444 3,511
118   119 -1
203   201 2
88   67 21
2,340   2,087 253
2,986   2,689 297
3,011   5,962 -2,951
1,254   3,721 -2,467
753   1,483 -730
2,249   4,471 -2,222
475   475  
2,563   1,824 739
1,258   912 346
7,129   5,205 1,924
1,391   1,021 370
5,983   4,377 1,606
2,902   1,978 924
3,727   2,061 1,666
2,788   3,066 -278
265   287 -22
3,148   4,261 -1,113
853   1,059 -206
5,408   5,831 -423
961   1,119 -158
4,629   4,829 -200
511     511
2,587   3,542 -955
842   1,084 -242
3,129   4,272 -1,143
3,749   2,802 947
1,565   957 608
494   359 135
2,804   2,537 267
935   583 352
1,714   2,424 -710
3,506   4,242 -736
2,004   2,377 -373
86   86  
34   34  
4,686   2,789 1,897
5,184   6,621 -1,437
2,435   4,341 -1,906
1,914   1,181 733
2,322   1,631 691
3,184   1,594 1,590
625   1,754 -1,129
1,979   3,800 -1,821
1,868   2,566 -698
8,439   9,349 -910
784   855 -71
568   456 112
2,558   1,178 1,380
135   110 25
2,026   2,040 -14
2,345   1,995 350
3,395   1,092 2,303
7,269   4,390 2,879
909   710 199
3,736   3,414 322
656   1,041 -385
1,504   2,300 -796
790   1,323 -533
4,790   7,893 -3,103
2,496   2,084 412
2,969   2,470 499
875   1,444 -569
1,300   2,192 -892
1,023   1,687 -664
2,241   1,242 999
751   752 -1
931   1,823 -892
2,033   2,232 -199
4,859   5,194 -335
324   342 -18
692   735 -43
4,799   5,122 -323
886   914 -28
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      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
      575
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        
b        
c       7
d       1
e        
       
      3
       
       
       
      2
       
       
       
      12
      2
      1
       
       
      18
      3
      1
       
      1
      26
      4
      2
       
       
      22
      4
      1
       
       
      25
      5
      2
       
      1
      30
      6
      2
       
      1
      35
      6
      2
       
      1
      46
      8
      4
      11,138
       
      1
      36
      2
      4,750
      3,425
      588
      541
      2,314
      -2,223
      -1,988
      2,383
      -449
      -576
      -1,800
      2,448
      3,254
      4,103
      3,775
      4,106
      278
      3,342
      5,292
      -582
      -32
      -430
      185
      534
      58
      163
      572
      1,978
      1,014
      829
      507
      1,626
      4,311
      2,323
      2,183
      2,294
      5,165
      826
      779
      1,214
      2,333
      741
      5,045
      3,507
      2,695
      532
      1,315
      1,574
      4,444
      1,896
      1,256
      35
      -83
      268
      143
      137
      41
      458
      -279
      -1,430
      -894
      -1,946
      -108
      -95
      368
      -406
      -770
      -193
      -502
      -284
      -405
      -20
      3,633
      1,019
      2,078
      690
      979
      297
      1,574
      1,629
      189
      1,473
      2,260
      1,937
      176
      274
      829
      346
      475
      1,116
      -375
      -258
      427
      690
      255
      654
      101
      58
      129
      -152
      -233
      -145
      -424
      -626
      -41
      217
      1,386
      14
      290
      104
       
      -2,187
      1,054
      727
      65
      610
      1,867
      2,284
      3,074
      1,460
      539
      1,986
      777
      2,371
      2,170
      3,438
      2,680
      29
      965
      -1,037
      -344
      -148
      -3,180
      -99
      -3,398
      -1,078
      -1,077
      90
      69
      206
      563
      33
      -157
      -5,310
      87
      55
      113
      13
      20
      130
      75
      137
      63
      336
      422
      145
      716
      260
      403
      801
      610
      322
      240
      835
      84
      260
      280
      20
      262
      150
      98
      104
      119
      66
      154
      11
      225
      158
      80
      200
      166
      10
      3,365
       
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,039
       
       
       
       
       
       
       
       
      -778
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -92
       
       
       
       
       
       
       
       
       
       
       
       
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -980
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
       
       
       
       
       
       
      81
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,683
      -57
       
       
      -38
       
       
       
       
       
       
       
       
      -2,098
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
       
       
      -262
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      150
      361
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -517
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      307
       
       
       
       
       
       
       
       
       
       
       
       
      -39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      49
       
       
       
       
       
       
       
      -1,429
      -3,179
      -2,508
      457
      2,091
      3,092
      782
      4,064
      253
      105
      569
      628
      1,130
      1,854
      1,317
      -18
      292
      824
      1,440
      6
      590
      1,667
      971
      282
      3,860
      9
      2,442
      453
      561
      1,349
      718
      2,205
      755
      1,848
      4,388
      2,238
      3,732
      -578
      534
      -1,033
      -405
      35
      28
      48
      905
      -72
      -66
      6
      -124
      -561
      -189
      3,259
      986
      1,190
      3,167
      1,069
      1,280
      1,414
      691
      162
      1,799
      1,861
      -8
      -883
      -581
      -211
      -131
      -167
      -224
      135
      19
      23
      -493
      340
      201
      48
      -97
      2,182
      426
      5,197
      578
      1,344
      680
      80
      1,196
      3,009
      1,215
      1,569
      1,262
      1,262
      -307
      -236
      -228
      -624
      -312
      -559
      -598
      -427
      -605
      -373
      -763
      -552
      -477
      -893
      -85
      -322
      -194
      -583
      -75
      -1,773
      1,492
      835
      7,140
      3,105
      834
      4,111
      3,199
      246
      2,177
      9,252
      2,621
      5,328
      805
      1,302
      2,565
      128
      1,302
      1,721
      625
      7,938
      8,527
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,391
      1,378
      1,434
      413
      1,150
      254
      48
      336
      446
      556
      808
      1,414
      586
      1,028
      124
      85
      66
      123
      134
      138
      193
      398
      -23
      2,114
      6,452
      1,953
      1,672
      -772
      1,864
      6,706
      -409
      -153
      -578
      -1,431
      -719
      -832
      -217
      -1,512
      -113
      -641
      1,616
      2,378
      97
      2,937
      822
      8,618
      9,850
      6,969
      352
      392
      -2,649
      -213
      -1,068
      -471
      -1,358
      -1,773
      -193
      -2,113
      -349
      -299
      -77
      -2,204
      -528
      1,073
      969
      779
      386
      987
      31
      932
      1,552
      2,792
      236
      1,927
      703
      2,763
      1,943
      93
      609
      2,522
      785
      2,734
      1,115
      2,343
      957
      970
      120
      4,078
      1,626
      1,022
      2,546
      -292
      -1,673
      -1,062
      3,487
      571
      1,690
      2,174
      400
      741
      5,067
      762
      565
      196
      175
      62
      169
      2,176
      774
      322
      4
      11
      539
      153
      161
      -135
      -71
      -55
      3,937
      -1,232
      -2,217
      457
      13,159
      2,696
      1,108
      996
      273
      417
      155
      354
      1,892
      5,448
      393
      -672
      -251
      -513
      -139
      480
      1,230
      214
      2,199
      154
      90
      334
      124
      12
       
      8
      107
      140
      1,581
      -362
      320
      73
      393
      107
      131
      371
      620
      159
      263
      303
      90
      425
      1,160
      757
      1,756
      1,367
      1,800
      -108
      1,402
      8
      30
      627
      -14
      -587
      182
      157
      1,304
      1,168
      93
      371
      7,523
      23
      40
      44
      32
      478
      368
      601
      -668
      -877
      -852
      -324
      -2,100
      582
      859
      1,169
      2,661
      2,732
      1,422
      2,730
      1,844
      2,071
      233
      946
      711
      1,851
      1,288
      861
      1,981
      3,961
      303
      459
      287
      443
      722
      20
      193
      277
      1,352
      6,050
      1,812
      2,489
      439
      1,623
      1,660
      94
      -138
      -94
      805
      159
      774
      377
      507
      -355
      -48
      576
      289
      3,511
      -1
      2
      21
      253
      297
      -2,951
      -2,467
      -730
      -2,222
       
      739
      346
      1,924
      370
      1,606
      924
      1,666
      -278
      -22
      -1,113
      -206
      -423
      -158
      -200
      511
      -955
      -242
      -1,143
      947
      608
      135
      267
      352
      -710
      -736
      -373
       
       
      1,897
      -1,437
      -1,906
      733
      691
      1,590
      -1,129
      -1,821
      -698
      -910
      -71
      112
      1,380
      25
      -14
      350
      2,303
      2,879
      199
      322
      -385
      -796
      -533
      -3,103
      412
      499
      -569
      -892
      -664
      999
      -1
      -892
      -199
      -335
      -18
      -43
      -323
      -28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 452,661
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 9,563
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 9,563
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 9,563
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,000
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 10,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 57
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 380
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow380 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
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
DEBORA A POST PRESIDENT
40 		50,000 12,500  
3557 KINGS MILL ROAD
NORTH BRANCH,MI48461
MARY J WILLETT V PRES/SEC
1 		0    
3557 KINGS MILL ROAD
NORTH BRANCH,MI48461
DONALD WILLETT TREASURER
1 		0    
3557 KINGS MILL ROAD
NORTH BRANCH,MI48461
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
10,911,666
b
Average of monthly cash balances.......................
1b
265,389
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,177,055
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
11,177,055
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
167,656
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,009,399
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
550,470
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
550,470
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,563
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,563
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
540,907
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
540,907
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
540,907
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
501,389
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
501,389
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 7 540,907
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 393,728
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$ 501,389
a Applied to 2023, but not more than line 2a 393,728
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..... 107,661
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 .......... 		433,246
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

COMMUNITY FOUNDATION FOR SE MICHIGAN

333 W FORT STREET STE 2010
DETROIT,MI48226 		N/A PC UNRESTRICTED GENERAL 393,728
Total .................................right arrow 3a 393,728
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 ....     14 306,487  
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 ............ 		    18 452,661  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 4,974  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   764,122  
13Total. Add line 12, columns (b), (d), and (e)..................
13
764,122
(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.
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Form 990-PF (2024)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CKT FOUNDATION
EIN:
20-3927820
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 2,150     2,150

TY 2024 InvestmentsCorpBondsSchedule
Name:
CKT FOUNDATION
EIN:
20-3927820
Name of Bond End of Year Book Value End of Year Fair Market Value
822582BX9 SHELL INTERNATIONAL 31,011 30,960
95000U2A0 WELLS FARGO & COMPAN 33,145 31,978
172967LD1 CITIGROUP INC 33,367 32,348
61744YAK4 MORGAN STANLEY 22,062 21,215
20030NCT6 COMCAST CORP 33,119 31,207
46647PAX4 JPMORGAN CHASE & CO 44,605 42,140
38141GXH2 GOLDMAN SACHS GROUP 58,652 51,578
92343VDY7 VERIZON COMMUNICATIO 33,492 31,639
126650CX6 CVS HEALTH CORP 33,875 31,005
023135BS4 AMAZON.COM INC 35,073 31,388
00206RMM1 AT&T INC 31,812 30,610
29379VCB7 ENTERPRISE PRODUCTS 31,726 29,582
00287YDT3 ABBVIE INC 31,083 30,994
91324PFB3 UNITEDHEALTH GROUP I 32,240 30,251

TY 2024 InvestmentsCorpStockSchedule
Name:
CKT FOUNDATION
EIN:
20-3927820
Name of Stock End of Year Book Value End of Year Fair Market Value
090572207 BIO RAD LABS INC CL 16,335 15,769
012348108 ALBANY INTERNATIONAL 11,488 12,635
744573106 PUBLIC SERVICE ENTER    
594918104 MICROSOFT CORP COM 123,925 186,725
29275Y102 ENERSYS 10,694 14,327
127055101 CABOT CORP 7,111 11,322
046353108 ASTRAZENECA PLC SPON 8,660 10,221
02079K107 ALPHABET INC SHS 57,020 94,077
907818108 UNION PACIFIC CORP    
879360105 TELEDYNE TECHNOLOGIE 10,308 13,460
801056102 SANMINA CORP 9,929 22,020
670100205 NOVO NORDISK A/S ADR    
026874784 AMERICAN INTERNATION 16,243 42,297
023135106 AMAZON COM INC 104,665 153,573
92826C839 VISA INC 63,316 105,873
92343V104 VERIZON COMMUNICATIO 38,401 36,831
808513105 CHARLES SCHWAB CORP/    
500472303 KONINKLIJKE PHILIPS 17,674 21,446
29362U104 ENTEGRIS INC 6,386 8,915
036752103 ANTHEM INC 25,345 25,085
03662Q105 ANSYS INC    
950810101 WESBANCO INC 9,430 11,422
754730109 RAYMOND JAMES FINANC 8,994 15,378
747525103 QUALCOMM INC 15,303 18,281
707569109 PENN NATL GAMING INC 13,760 12,942
59001A102 MERITAGE CORP 4,382 10,306
353514102 FRANKLIN ELECTRIC CO 7,230 13,838
30303M102 FACEBOOK INC 91,638 114,760
256677105 DOLLAR GENERAL CORP 52,276 25,930
172967424 CITIGROUP INC 53,258 76,795
G5960L103 MEDTRONIC PLC SHS 54,096 46,810
874039100 TAIWAN SEMICONDUCTOR 39,311 64,974
609839105 MONOLITHIC POWER SYS 2,044 7,692
052769106 AUTODESK INC COM    
00971T101 AKAMAI TECHNOLOGIES 12,086 12,817
61174X109 MONSTER BEVERAGE SHS 25,685 36,477
46625H100 J P MORGAN CHASE & C 26,918 48,182
440327104 HORACE MANN EDUCATOR 4,857 5,571
20030N101 COMCAST CORP 50,197 49,127
17275R102 CISCO SYSTEMS INC 30,814 37,770
949746101 WELLS FARGO & CO NEW 44,420 95,105
910340108 UNITED FIRE GROUP IN 4,869 5,633
615394202 MOOG INC 6,125 15,550
428291108 HEXCEL CORP 12,513 14,296
91324P102 UNITEDHEALTH GROUP I 23,888 24,281
537008104 LITTELFUSE INC 6,236 8,483
444859102 HUMANA INC 28,718 17,760
055622104 BP P L C SPONS ADR 53,129 52,055
237266101 DARLING INTL INC 14,275 13,880
277276101 EASTGROUP PROPERTIES 7,482 10,592
70509V100 PEBBLEBROOK HOTEL TR 8,178 6,897
346375108 FORMFACTOR INC 7,990 13,640
858155203 STEELCASE INC 8,196 7,789
03957W106 ARCHROCK INC 5,070 21,729
192446102 COGNIZANT TECHNOLOGY 34,683 43,141
363576109 ARTHUR J GALLAGHER & 6,528 17,031
969457100 WILLIAMS COS INC/THE 12,687 22,839
172755100 CIRRUS LOGIC INC 10,424 13,941
20825C104 CONOCOPHILLIPS    
F31665106 ESSILORLUXOTTICA 13,472 22,689
F4035A557 SAFRAN SA 16,085 31,187
G5689U103 LONDON STK EXCHANGE 16,592 27,984
07725L102 BEIGENE LTD 4,163 4,433
254543101 DIODES INC 4,599 5,735
30257X104 FB FINANCIAL CORP 10,776 20,037
J72810120 SHIN ETSU CHEMICAL C 8,160 9,298
J94104114 UNI-CHARM CORP 4,502 3,405
K3967W102 GENMAB A/S 8,858 6,232
40415F101 HDFC BANK LTD    
F92124100 TOTAL FINA SA-B EUR1 23,635 22,824
W0817X204 ASSA ABLOY AB SHS    
N4297B146 KONINKLIJKE KPN NV E 7,330 7,651
E6165F166 IBERDROLA SA, BILBAO 5,356 7,478
37045V100 GENERAL MOTORS CO 30,565 45,439
67066G104 NVIDIA CORP 37,392 162,088
87874R100 TECHTARGET INC    
F5433L103 KERING    
J11257102 DAIICHI SANKYO CO LT 14,033 14,091
K36628137 CARLSBERG AS-B 9,295 6,818
N07059202 ASML HOLDING N.V. OR 19,024 21,787
Y3506N139 HONG KONG EXCHANGES 6,235 7,932
J75734103 SMC CORPORATION JPY 11,158 10,284
37636P108 GIVAUDAN SA UNSP ADR 10,620 14,542
58733R102 MERCADOLIBRE INC    
F01764103 AIR LIQUIDE (L') FRF 9,543 11,537
G0593M107 ASTRAZENECA CA 14,805 19,403
F48051100 HERMES INTERNATIONAL 6,405 14,427
G7493L105 RELX PLC 12,488 16,998
H57312649 NESTLE SA, CHAM UND 21,272 15,197
Y002A1105 AIA GROUP LTD 19,112 13,358
G1510J102 BRITISH AMERICAN TOB 7,464 6,709
G96629103 WILLIS TOWERS WATSON 19,722 27,878
J52968104 NIDEC CORPORATION JP    
J59396101 NIPPON TELEGRAPH & T    
N0280G100 AIRBUS SE 10,402 14,264
Y20246107 DBS GROUP HLDGS SGD1 9,613 15,704
21036P108 CONSTELLATION BRANDS 13,299 11,492
35137L105 FOX CORP 13,089 16,371
651229106 NEWELL BRANDS INC 20,018 9,631
F58149133 L'OREAL FF10 15,643 14,513
G74079107 RECKITT BENCKISER GR    
G87572163 TENCENT HOLDINGS LTD 11,929 12,508
80105N105 SANOFI-SYNTHELABO 42,793 42,780
D66992104 SAP AG SYSTEM ORD DE 26,121 41,682
F58485115 LVMH MOET HENNESY LO 17,262 15,135
J10038115 DAIKIN KOGYO INDUSTR 9,189 6,766
J32491102 KEYENCE CO JPY50 ORD 11,856 13,156
30161N101 EXELON CORP 21,809 20,476
L1175H106 B AND M EUROPEAN VAL 6,899 3,737
62855J104 MYRIAD GENETICS INC    
904767704 UNILEVER PLC AMER SH    
J83173104 TERUMO CORPORATION J 5,427 6,116
H25662182 CIE FINANCIERE RICHE    
46120E602 INTUITIVE SURGICAL I 16,877 34,449
F7629A107 ENGIE 9,472 11,177
J58214131 NITORI HOLDINGS 6,266 4,623
N83574108 ST MICROELEC SIC 1.0    
B639CJ108 ANHEUSER-BUSCH INBEV 14,396 11,042
E6282J125 INDUSTRIA DE DISENO 7,361 17,117
75513E101 RAYTHEON TECHNOLOGIE 26,145 40,618
J86957115 TOKYO ELECTRON LTD Y 7,112 8,462
J6433A101 RECRUIT HOLDINGS CO. 8,771 14,676
466367109 JACK IN THE BOX INC 12,630 10,243
H0010V101 ABB LTD CHF 2.5 13,842 24,517
98956P102 ZIMMER BIOMET HOLDIN    
31620R303 FIDELITY NATIONAL FI 18,873 27,284
020002101 ALLSTATE CORP/THE    
87241L109 TFI INTERNATIONAL IN 4,189 9,591
404609109 HACKETT GROUP INC/TH 6,219 12,411
693506107 PPG INDUSTRIES INC 21,724 19,351
254687106 WALT DISNEY CO/THE 13,292 15,366
525327102 LEIDOS HOLDINGS INC 16,202 26,219
78467J100 SS&C TECHNOLOGIES HO 57,205 66,383
33768G107 FIRSTCASH HLDGS INC 8,409 11,500
R1R15X100 DNB BANK ASA REG SHS 9,008 9,074
775109200 ROGERS COMMUNICATION    
X61873133 NOKIA AB OY EUR0.06    
45866F104 INTERCONTINENTAL EXC 27,448 35,464
W25918124 EPIROC AB REG SHS 18,037 15,657
025537101 AMERICAN ELECTRIC PO 12,498 13,835
81211K100 SEALED AIR CORP 40,088 26,658
K31864117 DSV A/S 7,021 12,768
49428J109 KIMBALL ELECTRONICS 11,609 9,983
253798102 DIGI INTL INC 11,964 14,148
653656108 NICE SYS LTD SPONSOR    
521865204 LEAR CORP 13,800 9,849
62955J103 NOV INC 7,939 8,439
125523100 CIGNA CORP 17,978 21,539
92532F100 VERTEX PHARMACEUTICA 13,220 18,927
30041R108 EVERQUOTE INC    
03073E105 AMERISOURCEBERGEN CO    
E04648114 AMADEUS IT GROUP SA 17,376 20,268
Q1498M100 BHP BILLITON LTD NPV 5,708 4,653
14149Y108 CARDINAL HEALTH INC 45,657 64,457
780259305 ROYAL DUTCH SHELL PL 42,345 42,727
D0066B185 ADIDAS AG 5,964 7,639
31946M103 FIRST CITIZENS BANCS 32,224 80,295
24869P104 DENNYS CORP 13,526 7,333
D5565H104 MTU AERO ENGINES AG 6,366 11,010
50540R409 LABORATORY CORP AMER    
595112103 MICRON TECHNOLOGY 10,836 14,055
42809H107 HESS CORP 7,750 7,050
00206R102 AT&T INC 16,590 19,924
816851109 SEMPRA ENERGY 31,440 37,807
74435K204 PRUDENTIAL PLC ADR    
F12033134 GROUPE DANONE FRF10 6,885 7,687
532457108 ELI LILLY & CO 53,993 79,516
929328102 WSFS FINANCIAL CORP 13,837 13,601
89679E300 TRIUMPH BANCORP INC 7,279 11,178
20786W107 CONNECTONE BANCORP I 7,248 5,269
G6427A102 NETEASE INC REG SHS 4,429 3,866
110448107 BRITISH AMERICAN TOB 32,897 34,504
J15708159 FUJITSU LTD JPY50 6,831 7,818
H7631K273 SIKA AG NAMEN-AKT 12,251 11,187
H8300N127 STRAUMANN HLDG AG NA 4,516 5,293
174610105 CITIZENS FINANCIAL G    
007973100 ADVANCED ENERGY INDS 12,174 16,766
500754106 KRAFT HEINZ CO/THE 55,214 43,547
071813109 BAXTER INTERNATIONAL 61,337 41,495
778296103 ROSS STORES INC    
751212101 RALPH LAUREN CORP    
82509L107 SHOPIFY INC 6,404 11,377
64110L106 NETFLIX COM INC 37,177 69,523
502431109 L3HARRIS TECHNOLOGIE 52,682 52,360
31620M106 FIDELITY NATL INFO S 44,070 38,850
00724F101 ADOBE SYS INC COM    
016255101 ALIGN TECHNOLOGY INC    
02390A101 AMERICA MOVIL SAB DE    
031100100 AMETEK INC    
032095101 AMPHENOL CORP    
040413106 ARISTA NETWORKS INC    
11135F101 BROADCOM INC 29,254 52,396
127387108 CADENCE DESIGN SYS I 10,161 15,023
136375102 CANADIAN NATIONAL RA 14,293 12,283
14316J108 CARLYLE (THE) GROUP    
192422103 COGNEX CORP    
217204106 COPART INC 20,599 34,491
22160K105 COSTCO WHSL CORP NEW 28,795 51,311
22788C105 CROWDSTRIKE HLDGS IN    
22822V101 CROWN CASTLE INTERNA 29,235 26,502
28176E108 EDWARDS LIFESCIENCES    
29414B104 EPAM SYSTEMS INC SHS    
34959E109 FORTINET INC    
34965K107 FORTREA HOLDINGS INC 9,342 4,812
35086T109 FOUR CORNERS PROPERT 12,299 13,217
372303206 GENMAB A/S SHS 14,885 8,870
38141G104 GOLDMAN SACHS GROUP    
437076102 HOME DEPOT INC/THE 40,839 45,123
45168D104 IDEXX LABS INC 9,036 7,855
45778Q107 INSPERITY INC 13,973 10,154
459506101 INTERNATIONAL FLAVOR 13,858 15,304
550021109 LULULEMON ATHLETICA 25,165 23,709
55303J106 MGP INGREDIENTS INC    
55354G100 MSCI INC    
562750109 MANHATTAN ASSOCS INC 7,340 13,242
620076307 MOTOROLA SOLUTIONS I 10,227 18,027
654106103 NIKE INC CL B    
68902V107 OTIS WORLDWIDE CORP 17,417 18,985
691497309 OXFORD INDUSTRIES IN 13,756 10,950
69331C108 PG&E CORP 21,945 26,517
698813102 PAPA JOHNS INTL INC 18,572 10,678
70432V102 PAYCOM SOFTWARE INC    
776696106 ROPER TECHNOLOGIES I    
81762P102 SERVICENOW INC 7,742 18,022
824348106 SHERWIN-WILLIAMS CO/ 14,871 19,716
835699307 SONY CORP ADR AMERN 39,407 45,938
867224107 SUNCOR ENERGY INC 23,121 24,405
871607107 SYNOPSYS INC COM 7,909 10,678
882508104 TEXAS INSTRUMENTS IN 32,954 35,064
892356106 TRACTOR SUPPLY CO 20,260 22,020
89531P105 TREX INC 8,468 9,940
902252105 TYLER TECHNOLOGIES I    
922475108 VEEVA SYS INC 11,992 14,087
92345Y106 VERISK ANALYTICS INC 20,918 23,412
925550105 VIAVI SOLUTIONS INC 17,285 17,948
941848103 WATERS CORP 10,519 12,242
98978V103 ZOETIS INC 16,372 15,967
F24571451 DASSAULT SYSTEMES SA    
F4973Q101 CAPGEMINI SA 15,916 13,920
G0176J109 ALLEGION PLC SHS    
G12793108 BP PLC 9,669 7,678
G4720C107 IMPERIAL BRANDS PLC 6,878 9,368
G5698W116 LUXFER HOLDINGS PLC 12,784 12,252
H50524133 LONZA GROUP AG CHF 1    
J20454112 HITACHI LTD JPY50 OR 8,887 14,726
J2501P104 ITOCHU CORP JPY ORDS 16,364 19,381
J39788138 MARUBENI CORP Y50 8,462 6,940
J5900F106 NOMURA RESEARCH INST 9,378 9,810
J82141136 TDK CORP JPY50 ORDS 7,039 12,327
K72807140 NOVO NORDISK A/S BR 16,607 26,845
N07059210 ASML HLDG NV NY REG 11,845 11,089
N3167Y103 FERRARI NV 8,133 12,745
Y9T10P105 UNITED OVERSEAS BANK    
009158106 AIR PRODUCTS & CHEMI 26,037 26,104
038222105 APPLIED MATERIALS IN 21,343 18,215
03831W108 APPLOVIN CORP COM 13,065 15,868
040413205 ARISTA NETWORKS INC 10,372 34,596
04626A103 ASTERA LABS INC REG 4,188 5,298
12503M108 CBOE GLOBAL MARKETS 20,589 19,735
126650100 CVS HEALTH CORP 62,742 48,930
15118V207 CELSIUS HOLDINGS INC 14,456 6,532
169656105 CHIPOTLE MEXICAN GRI 24,084 27,738
25243Q205 DIAGEO PLC SPON ADR 12,473 10,425
25746U109 DOMINION ENERGY INC 13,071 12,549
285512109 ELECTRONIC ARTS 31,671 33,649
29364G103 ENTERGY CORP 18,896 25,627
40434L105 HP INC 54,247 49,043
418056107 HASBRO INC 24,181 25,998
42824C109 HEWLETT PACKARD ENTE 13,698 15,586
460690100 INTERPUBLIC GROUP OF 18,854 17,036
49271V100 KEURIG DR PEPPER INC 17,813 17,666
494368103 KIMBERLY-CLARK CORP 25,669 23,456
504922105 LABCORP HOLDINGS INC 32,454 36,233
592688105 METTLER-TOLEDO INTL 22,970 19,579
59522J103 MID-AMERICA APARTMEN 12,499 13,293
717081103 PFIZER INC 12,129 10,877
75734B100 REDDIT INC REG SHS-A 4,552 4,413
783859101 S&T BANCORP INC 12,107 14,065
78709Y105 SAIA INC 14,031 13,216
878742204 TECK RESOURCES LTD 14,029 11,592
87874R308 TORO COMBINECO INC 9,516 7,413
8RMN60000 OTHER ASSET 6,743 6,849
911363109 UNITED RENTALS INC 14,925 14,089
91LT30000 NEW CUSIP FROM LOAD 8,090 8,806
92214X106 VAREX IMAGING CORP R 10,813 11,628
929740108 WABTEC CORP 16,684 19,338
955306105 WEST PHARMACEUTICAL 12,881 12,120
D55535104 MUNCHENER RUCKVERS N 10,362 10,106
G05320109 ASHTEAD GROUP PLC 10 10,272 8,021
G06940103 BAE SYSTEM PLC 11,980 11,047
G4388N106 HELEN OF TROY LTD 12,139 9,932
G51502105 JOHNSON CTLS INTL PL 25,605 32,046
G6422B147 NATWEST GROUP PLC RE 9,951 12,459
G6S9A7120 NATIONAL GRID PLC RE 8,895 8,007
G76225104 ROLLS-ROYCE HOLDI 10,652 16,571
H42097107 UBS GROUP AG NAMEN-A 12,289 12,098
H5919C104 ON HLDG AG NAMEN-AKT 4,689 7,832
J06930101 CHUGAI PHARM CO JPY 6,855 6,100
J22848105 HOYA CORP JPY50 ORDS 5,326 5,420
J78529138 SUZUKI MOTOR CO JPY 8,725 8,472
L8681T102 SPOTIFY TECH S.A. RE 3,182 3,132
N20944109 FI CBM HOLDINGS N.V. 12,121 11,477
T9T23L642 UNICREDIT SPA 12,630 13,597
W3287P115 EVOLUTION GAMING GRO 5,033 4,247

TY 2024 InvestmentsGovtObligationsSch
Name:
CKT FOUNDATION
EIN:
20-3927820
US Government Securities - End of Year Book Value:

638,513
US Government Securities - End of Year Fair Market Value:

579,978
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
CKT FOUNDATION
EIN:
20-3927820
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G734 WESTERN ASSET SMASH AT COST 743,406 551,765
52470G759 WESTERN ASSET SMASH AT COST 346,732 256,283
52470G742 WESTERN ASSET SMASH AT COST 201,645 190,358
38142B369 GOLDMAN SACHS EMERGI AT COST 518,883 542,122
317609667 ALPS JAM COMMODITY S AT COST 204,010 212,866
92189F106 VANECK VECTORS GOLD AT COST 181,651 212,751
64128R608 NEUBERGER BERMAN LON      
003263100 ABERDEEN STD PRECIOU AT COST 264,813 333,682
81369Y860 REAL ESTATE SELECT S      
00766Y240 KOPERNIK INTERNATION      
097873822 AMERICAN BOND FD OF AT COST 1,745,788 1,772,998
78468R663 SPDR BLOOMBERG BARCL AT COST 59,057 59,064

TY 2024 OtherExpensesSchedule
Name:
CKT FOUNDATION
EIN:
20-3927820
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 212 212   0
INVESTMENT EXPENSES-DIVIDEND I 4,034 4,034   0


TY 2024 OtherIncomeSchedule2
Name:
CKT FOUNDATION
EIN:
20-3927820
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 4,974 0  


TY 2024 OtherIncreasesSchedule
Name:
CKT FOUNDATION
EIN:
20-3927820
Description Amount
TIMING DIFFERENCE 4,679


TY 2024 OtherProfessionalFeesSchedule
Name:
CKT FOUNDATION
EIN:
20-3927820
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 97,965 58,779   39,186


TY 2024 TaxesSchedule
Name:
CKT FOUNDATION
EIN:
20-3927820
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,146 7,146   0
EXCISE TAX - PRIOR YEAR 1,912 0   0
EXCISE TAX ESTIMATES 10,000 0   0
PAYROLL TAXES 3,825 0   3,825