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
TEN TALENTS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 460150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63146
A Employer identification number

43-1719896
B Telephone number (see instructions)

(314) 548-2250
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$163,026,688J 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) 184,873
2 Check right arrow.............
3 Interest on savings and temporary cash investments 218,358 218,358  
4 Dividends and interest from securities... 5,409,021 5,409,755  
5a Gross rents............ 60,000 60,000  
b Net rental income or (loss) -80,229
6a Net gain or (loss) from sale of assets not on line 10 3,478,474
b Gross sales price for all assets on line 6a 75,966,755
7 Capital gain net income (from Part IV, line 2)... 4,479,951
8 Net short-term capital gain.........  
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
19,750 486  
12 Total. Add lines 1 through 11........ 9,370,476 10,168,550  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 285,368 66,021   219,347
14 Other employee salaries and wages...... 77,885 31,154   46,731
15 Pension plans, employee benefits....... 24,837 6,209   18,628
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,637 6,819   6,817
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,064 13,532   13,532
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
344,949 281,297   63,652
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
231,479 42,309   67,086
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
141,964 0  
20 Occupancy.............. 13,050 5,220   7,830
21 Travel, conferences, and meetings....... 69,979 13,996   55,983
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
218,701 16,595   202,107
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,448,913 483,152   701,713
25 Contributions, gifts, grants paid....... 5,573,382 5,573,382
26 Total expenses and disbursements. Add lines 24 and 25 7,022,295 483,152   6,275,095
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,348,181
b Net investment income (if negative, enter -0-) 9,685,398
c Adjusted net income (if negative, enter -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............. 637 26,905 26,905
2 Savings and temporary cash investments......... 9,014,486 7,449,309 7,449,309
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 800 800 800
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 125,533,166 Click to see attachment
List of Attached Documents:
// Content
129,358,052 		151,215,086
14 Land, buildings, and equipment: basis right arrow3,945,398
Less: accumulated depreciation (attach schedule) right arrow340,810 3,664,221 Click to see attachment
List of Attached Documents:
// Content
3,604,588 		3,604,588
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,611,591 		Click to see attachment
List of Attached Documents:
// Content
6,589,893 		Click to see attachment
List of Attached Documents:
// Content
730,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 143,824,901 147,029,547 163,026,688
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) Click to see attachment
List of Attached Documents:
// Content
15,480 		Click to see attachment
List of Attached Documents:
// Content
10,673
23 Total liabilities (add lines 17 through 22)......... 15,480 10,673
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 143,809,421 147,018,874
29 Total net assets or fund balances (see instructions)..... 143,809,421 147,018,874
30 Total liabilities and net assets/fund balances (see instructions). 143,824,901 147,029,547
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
143,809,421
2
Enter amount from Part I, line 27a .....................
2
2,348,181
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
861,272
4
Add lines 1, 2, and 3 ..........................
4
147,018,874
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
147,018,874
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 PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 75,965,233   71,486,804 4,478,429
b 1,522     1,522
c
d
e
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       4,478,429
b       1,522
c
d
e
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 4,479,951
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) 1 134,627
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........................... 3 134,627
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- ..... 5 134,627
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 110,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 75,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 185,500
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
8 554
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 50,319
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow50,000 Refundedright arrow 11 319
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowMO
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowLARRY D VANDER MATEN Telephone no.right arrow (314) 548-2250

Located atright arrowPO BOX 460150ST LOUISMO ZIP+4right arrow63146
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LARRY D VANDER MATEN TRUSTEE
20.00 		0 0 0
PO BOX 460150
ST LOUIS,MO63146
PAUL T THONNARD EXECUTIVE DIRECTOR
35.00 		210,399 0 0
PO BOX 460150
ST LOUIS,MO63146
RICHARD GROTE INVESTMENT DIRECTOR
23.00 		74,969 0 0
PO BOX 460150
ST LOUIS,MO63146
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
DIANE HOUGH SENIOR ACCOUNTANT
25.00 		77,885 0 0
PO BOX 460150
ST LOUIS,MO63146
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 N/A 0
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 MATTHEW'S HOPE - LOC 1,107,802
2 HIINGA LOAN 400,000
All other program-related investments. See instructions.
3 Click to see attachment
List of Attached Documents:
// Content
1,342,510
Total. Add lines 1 through 3.........................right arrow2,850,312
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
149,113,189
b
Average of monthly cash balances.......................
1b
7,499,573
c
Fair market value of all other assets (see instructions)................
1c
730,000
d
Total (add lines 1a, b, and c).........................
1d
157,342,762
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
157,342,762
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,360,141
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
154,982,621
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,749,131
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
7,749,131
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
134,627
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
134,627
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,614,504
4
Recoveries of amounts treated as qualifying distributions................
4
2,019,846
5
Add lines 3 and 4............................
5
9,634,350
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
9,634,350
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
6,275,095
b
Program-related investments—total from Part VIII-B..................
1b
2,850,312
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
76,487
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,201,894
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 9,634,350
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 6,368,434
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 9,201,894
a Applied to 2023, but not more than line 2a 6,368,434
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..... 2,833,460
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 .......... 		6,800,890
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....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
LARRY D VANDER MATEN
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

ACADEMY OF ST LOUIS

505 ST JOSEPH LANE
MANCHESTER,MO63021 		  PC EDUCATE SPECIAL NEEDS PEOPLE 10,000

ANGELS OF MERCY

2635 SOUTH LAUREL AVE
SANFORD,FL32773 		  PC GENERAL SUPPORT 5,000

ASONE MINISTRIES

PO BOX 90155
SIOUX FALLS,SD57109 		  PC GENERAL SUPPORT 10,000

AVAIL NYC

115 W 45TH STREET 4TH FLOOR
NEW YORK,NY10036 		  PC PRO-LIFE EDUCATION AND LEGISTRATION ACTION 100,000

BOYS AND GIRLS CLUB OF ALTON

2512 AMELIA STREET
ALTON,IL62002 		  PC SUPPORT AND ENABLE YOUTH TO BECOME PRODUCTIVE CITIZENS 10,000

BOYS AND GIRLS CLUB OF ST LOUIS

2901 NORTH GRAND AVE
ST LOUIS,MO63107 		  PC AFTER SCHOOL PROGRAM FOR BOYS AND GIRLS 7,500

BREHM FOUNDATION

950 SOUTH BREHM LANE
CARBONDALE,IL62901 		  PC SCHOOLING FOR CHILDREN WITH LEARNING CHALLENGES 15,000

CHRISTIAN ALLIANCE FOR ORPHANS (CAFO)

6723 WHITTIER AVE STE 202
MCLEAN,VA22101 		  PC GENERAL SUPPORT 25,000

CONFIDENTIAL CARE MOBILE MINISTRIES

8323 HWY 51N SUITE A
MILLINGTON,TN38053 		  PC PRO-LIFE PREGNANCY CENTER 25,000

CONNECTION HOMES

2555 NORTHWINDS PARKWAY
ALPHARETTA,GA30009 		  PC FIND HOMES FOR YOUNG ADULTS IN NEED 50,000

DESIGN OUTREACH

224 W JOHNSTOWN RD
GAHANNA,OH43230 		  PC GENERAL SUPPORT 100,000

EVERY SHELTER

5127 FULTON ST
HOUSTON,TX77009 		  PC GENERAL SUPPORT 10,000

EVERY VILLAGE

2600 GESSNER RD STE 282
HOUSTON,TX77080 		  PC GENERAL SUPPORT 10,000

FAMILY FORWARD

11358 VAN CLEVE AVE
ST LOUIS,MO63114 		  PC GENERAL SUPPORT 1,000

FIVE TALENTS USA

PO BOX 331
VIENNA,VA22183 		  PC GENERAL SUPPORT 10,000

GATEWAY TO HOPE

114 CHANNAHON STREET
SHOREWOOD,IL60404 		  PC EDUCATION GLOBALLY 100,000

HANDS AT WORK

237 KEARNEY STREET 105
SAN FRANCISCO,CA94108 		  PC PROVIDE FOR ORPHANS, WIDOWS AND CHILDREN DYING IN AFRICA 265,000

HEALING HANDS OF JOY

PO BOX 30431
CHARLOTTE,NC28230 		  PC PROVIDES HEALTHCARE FOR MOTHERS IN ETHIOPIA 100,000

HOPE FOR ORPHANS USA INC

10020 CHILDRESS RD
WEST PADUCAH,KY42086 		  PC CHRISTIAN MINISTRY THAT SUPPORTS ORPHAN CHILDREN IN UKRAINE 251,149

HUMAN TRAFFICKING INST

8035 EAST RL THORNTON FWY STE 235
DALLAS,TX75228 		  PC GENERAL SUPPORT 25,000

HUSTLE USA

1 N 1ST STREET 700
PHOENIX,AZ85004 		  PC GENERAL SUPPORT 10,000

IMMERSE ARKANSAS

5300 ASHER AVE
LITTLE ROCK,AR72204 		  PC AID YOUTH AND YOUNG ADULTS 50,000

KAIROS ADVENTURES INC

2905 DURIN CT
CASSELBERRY,FL32707 		  PC GENERAL SUPPORT 75,000

KIJABE CHILDREN'S EDUCATION

6 MAPLE ST
ESSEX,MA01929 		  PC PROVIDING EDUCATIONAL OPPORTUNITIES TO CHILDREN IN RURAL KENYA AND THE SLUMS OF THE CITY OF NAIROBI 10,000

KUPENDA

PO BOX 473
HAMPTON,NH03843 		  PC GENERAL SUPPORT 10,000

LEADERSHIP EDGE INC

PO BOX 51657
DURHAM,NC27717 		  PC GENERAL SUPPORT 5,000

LIFE PREP MINISTRIES

101 CASPIAN COVE
SANFORD,FL32273 		  PC PREPARE YOUNG ADULTS WITH SKILLS TO SUCCEED IN LIFE AND IN THEIR FAITH 27,500

LIFE REMODELED

2470 COLLINGWOOD STREET
DETROIT,MI48206 		  PC GENERAL SUPPORT 25,000

LIFENET INTERNATIONAL

1640 COLUMBIA RD NW SUITE 209
WASHINGTON,DC20009 		  PC GENERAL SUPPORT 5,000

LIFT DISABILITY NETWORK

611 BUSINESS PARK BLVD 105
WINTER GARDEN,FL34787 		  PC MEET THE NEEDS AND SUPPORT FAMILIES WITH DISABILTIES 125,000

LOVE INC OF COLUMBIA

1209 EAST WALNUT STREET
COLUMBIA,MO65201 		  PC AID TO HOMELESS 10,000

MATTHEW'S HOPE MINISTRIES

611 BUSINESS PARK BLVD 101
WINTER GARDEN,FL34787 		  PC HOMELESS OUTREACH 1,166,600

METRO THEATER

3311 WASHINGTON AVE
ST LOUIS,MO63103 		  PC ENRICHING STUDENTS LIVES THROUGH THE ARTS 7,500

NEW LIFE EVANGELISTIC CENTER

PO BOX 473
ST LOUIS,MO63166 		  PC PROVIDING ASSISTANCE TO HOMELESS AND VULNERABLE PEOPLE 5,000

NORTHLAND CHURCH

530 DOG TRACK ROAD
LONGWOOD,FL32750 		  PC RELIGIOUS MINISTRY 861,600

NURSES FOR NEWBORNS

3 SUNNEN DRIVE
ST LOUIS,MO63143 		  PC SAVING BABIES, STRENGTHENING FAMILIES 10,000

OCA - OPPORTUNITY COMMUNITY ABILITY

4917 ELI STREET
ORLANDO,FL32804 		  PC EDUCATION FOR AUTISM 12,500

ORPHAN OUTREACH

2001 W PLANO PARKWAY SUITE 3700
PLANO,TX75075 		  PC GENERAL SUPPORT 5,000

PATH UNITED

PO BOX 1659
LAWRENCEVILLE,GA30046 		  PC EDUCATE AND SUPPORT CHILDREN AT RISK 60,000

PRAXIS

409 W 45TH ST FLOOR 3
NEW YORK,NY10036 		  PC TO BUILDS AND EQUIP A NETWORK OF SOCIAL ENTREPRENEURS TO MAKE THE WORLD A BETTER PLACE 50,000

PROFESSIONALS IN CHRISTIAN PHILANTHROPY

1501 SUMMIT AVE
AMES,IA50010 		  PC GENERAL SUPPORT 10,000

PROGRACE INTERNATIONAL

301 E CONGRESS PKWY
CRYSTAL LAKE,IL60014 		  PC TO TEACH CHURCHES HOW TO TALK NON-POLITICALLY ABOUT ABORTION ISSUES 50,000

PROMISE CHRISTIAN ACADEMY

13260 SOUTH OUTER FORTY ROAD
TOWN COUNTRY,MO63017 		  PC EDUCATE SPECIAL NEEDS PEOPLE 10,000

REDEEM INTERNATIONAL

2318 JACKSON PARKWAY
VIENNA,VA22180 		  PC HELPING TO MAKE VULNERABLE WIDOWS AND ORPHANS SAFE FROM VIOLENT PREDATORS 100,000

REFUGE FOUNDATION

PO BOX 1857
BILLINGS,MT59103 		  PC GENERAL SUPPORT 3,390

SALT EXCHANGE

4809 AVENUE N SUITE 138
BROOKLYN,NY11234 		  PC GENERAL SUPPORT 125,000

SEED EFFECT

PO BOX 141223
DALLAS,TX75214 		  PC CHRIST-CENTERED ECONOMIC DEVELOPMENT ORGANIZATION, BRINGING HOPE AND OPPORTUNITY TO SOUTH SUDANESE REFUGEES AND UGANDANS 100,000

SIGNATRY CHARITABLE TRUST

315 N MAIN AVE 305
SIOUX FALLS,SD57104 		  PC GENERAL SUPPORT 930,643

SINAPIS

8888 KEYSTONE CROSSING STE 1300
INDIANAPOLIS,IN46240 		  PC GENERAL SUPPORT 25,000

SISTER THEA BOWMAN CATHOLIC SCHOOL

8213 CHURCH LANE
EAST ST LOUIS,IL62203 		  PC RELIGIOUS EDUCATION 50,000

ST LOUIS AREA FOODBANK

70 CORPORATE WOODS DRIVE
BRIDGETON,MO63044 		  PC GENERAL SUPPORT 1,000

STARFISH PROJECT

118 S MAIN STREET STE 2
GOSHEN,IN46526 		  PC HELP EXPLOITED WOMEN AND GIRLS 100,000

TEN BY THREE FKA THE BLESSING BASKET

5234 OAKLAND AVENUE
ST LOUIS,MO631101436 		  PC TO GUIDE PEOPLE IN DEVELOPING COUNTRIES TO BE ARTISANS AND BECOME SELF-SUFFICIENT 155,000

THE FORGOTTEN INITIATIVE

216 E GROVE ST STE 1200
BLOOMINGTON,IN61701 		  PC GENERAL SUPPORT 150,000

THE GATHERING

15 N ELLSWORTH AVE SUITE 220
SAN MATEO,CA94401 		  PC HELP JOIN GOD'S WORK THOUGH OUR PHILANTHROPY, INVESTMENTS, AND LIVES 32,000

THIS CHILD HERE

PO BOX 2531
ORMOND BEACH,FL32175 		  PC WORK WITH REFUGEES AND FAMILIES DISPLACED BY THE WAR IN UKRAINE 10,000

UNLESS U

737 CHESTNUT STREET
VESTAVIA HILLS,AL35216 		  PC GENERAL SUPPORT 25,000

VILLAGE SCHOOLS INTERNATIONAL

PO BOX 11635
SPRING,TX77391 		  PC GENERAL SUPPORT 10,000

WORLD HOPE MINISTRIES INTERNATIONAL

17111 OLD LOUETTA ROAD
HOUSTON,TX77070 		  PC TRAINING PASTORS, GROWING CHURCHES, TRANSFORMING COMMUNITIES 25,000

YOUTHBRIDGE COMMUNITY FOUNDATION

12977 N FORTY DRIVE STE 368
ST LOUIS,MO63141 		  PC GENERAL SUPPORT 1,000
Total .................................right arrow 3a 5,573,382
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 218,358  
4 Dividends and interest from securities ....     14 5,409,021  
5 Net rental income or (loss) from real estate:
aDebt-financed property......     16 -80,229  
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 3,478,474  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME - WELLS FARGO 		    14 486  
bCASH LIQUIDATION DISTRIBUTIONS     14 19,000  
cPAYROLL TAX REFUNDS     01 264  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 9,045,374 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,045,374
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 27,064 13,532   13,532

TY 2024 AllOthProgRltdInvestmentsSch
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Category Amount
NON-PAREIL 2-YEAR BALLOON NOTE - $400,000 MATTHEW'S HOPE MED BLDG. BUILDOUT - $55,958 MATTHEW'S HOPE - SHORT-TERM LOAN - $306,552 TEN BY THREE - LOAN - $150,000 HOPE GLOBAL MOLDOVA - LOAN - $300,000 HOPE GLOBAL TURAME - LOAN - $100,000 1,312,510
ABILITIES WORKSHOP - LOAN -$30,000 30,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
SERVER UPGRADE AND BACKUP 2020-06-09 10,255 10,255 200DB 3.000000000000 0 0    
BUILDING 2022-05-04 917,153 54,195 SL 27.500000000000 33,351 0    
LAND 2022-05-04 600,000   L   0 0    
2022 RENOVATIONS 2022-09-01 1,053,461 50,255 SL 27.500000000000 38,308 0    
2022 EQUIPMENT 2022-09-01 152,485 59,913 200DB 7.000000000000 26,449 0    
COMPUTER 2022-07-31 3,788 1,970 200DB 5.000000000000 727 0    
COMPUTER 2023-12-31 2,652 133 200DB 5.000000000000 1,008 0    
2023 RENOVATIONS 2023-06-01 1,123,273 22,125 SL 27.500000000000 40,846 0    
2024 RENOVATIONS 2024-07-01 76,487   SL 27.500000000000 1,275 0    

TY 2024 InvestmentsOtherSchedule2
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BUILT IN GAIN - INVESTMENTS AT COST 1,449,389 0
250000 SHS US TREASURY BILL25U S T BILL DUE 01/23/25 AT COST 244,433 249,379
250000 SHS US TREASURY BILL25U S T BILL DUE 02/20/25 AT COST 244,197 248,576
250000 SHS US TREASURY BILL25U S T BILL DUE 02/20/25 AT COST 244,248 248,576
300000 SHS US TREASURY BILL25U S T BILL DUE 02/20/25 AT COST 293,485 298,291
200000 SHS US TREASURY BILL25U S T BILL DUE 02/20/25 AT COST 195,656 198,861
250000 SHS US TREASURY BILL25U S T BILL DUE 02/20/25 AT COST 247,368 248,576
250000 SHS US TREASURY BILL25U S T BILL DUE 02/20/25 AT COST 247,648 248,576
299000 SHS US TREASURY BILL25U S T BILL DUE 03/20/25 AT COST 295,797 296,320
50000 SHS US TREASURY BILL25U S T BILL DUE 04/17/25 AT COST 47,725 49,391
250000 SHS US TREASURY BILL25U S T BILL DUE 04/17/25 AT COST 244,713 246,956
250000 SHS US TREASURY BILL25U S T BILL DUE 05/15/25 AT COST 244,622 246,167
250000 SHS US TREASURY BILL25U S T BILL DUE 08/07/25 AT COST 240,320 243,806
300000 SHS US TREASURY BILL25U S T BILL DUE 02/06/25 AT COST 293,013 298,765
250000 SHS US TREASURY BILL25U S T BILL DUE 02/06/25 AT COST 247,201 248,971
250000 SHS US TREASURY BILL25U S T BILL DUE 02/27/25 AT COST 244,641 248,355
300000 SHS US TREASURY BILL25U S T BILL DUE 03/06/25 AT COST 296,669 297,798
250000 SHS US TREASURY BILL25U S T BILL DUE 03/06/25 AT COST 247,286 248,165
250000 SHS US TREASURY BILL25U S T BILL DUE 01/14/25 AT COST 247,397 249,649
250000 SHS US TREASURY BILL25U S T BILL DUE 04/24/25 AT COST 244,619 246,753
250000 SHS US TREASURY BILL25U S T BILL DUE 05/22/25 AT COST 244,702 245,960
250000 SHS US TREASURY BILL25U S T BILL DUE 05/22/25 AT COST 245,213 245,960
250000 SHS US TREASURY BILL25U S T BILL DUE 05/29/25 AT COST 244,706 245,758
200000 SHS US TREASUR NT 2.75%02/28UST NOTE DUE 02/15/28 AT COST 190,336 191,000
50000 SHS US TREASUR NT 2.75%02/25UST NOTE DUE 02/28/25 AT COST 48,973 49,875
50000 SHS US TREASU NT 2.875%04/25UST NOTE DUE 04/30/25 AT COST 48,325 49,758
275000 SHS US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 AT COST 268,704 273,410
175000 SHS US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 AT COST 171,109 173,988
175000 SHS US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 AT COST 171,403 173,988
175000 SHS US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 AT COST 171,403 173,988
175000 SHS US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 AT COST 171,431 173,988
50000 SHS US TREASUR NT 2.75%08/25UST NOTE DUE 08/31/25 AT COST 47,904 49,500
225000 SHS US TREASUR NT 2.75%08/25UST NOTE DUE 08/31/25 AT COST 222,350 222,750
250000 SHS US TREASUR NT 3%09/25UST NOTE DUE 09/30/25 AT COST 242,484 247,695
275000 SHS US TREASU NT 2.875%11/25UST NOTE DUE 11/30/25 AT COST 270,888 271,563
200000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 194,131 199,406
200000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 194,302 199,406
200000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 194,376 199,406
200000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 194,482 199,406
200000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 198,602 199,406
225000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 223,444 224,332
250000 SHS US TREASUR NT 2.25%11/25UST NOTE DUE 11/15/25 AT COST 240,444 245,703
250000 SHS US TREASUR NT 2.25%11/25UST NOTE DUE 11/15/25 AT COST 245,068 245,703
250000 SHS US TREASUR NT 2.25%11/25UST NOTE DUE 11/15/25 AT COST 245,427 245,703
250000 SHS US TREASUR NT 2.75%06/25UST NOTE DUE 06/30/25 AT COST 240,034 248,164
250000 SHS US TREASUR NT 2.75%06/25UST NOTE DUE 06/30/25 AT COST 240,180 248,164
50000 SHS US TREASU NT 1.375%01/25UST NOTE DUE 01/31/25 AT COST 48,573 49,875
275000 SHS US TREASU NT 1.375%01/25UST NOTE DUE 01/31/25 AT COST 269,554 274,313
250000 SHS US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 AT COST 230,615 236,406
100000 SHS US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 AT COST 92,259 94,563
275000 SHS US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 AT COST 252,992 260,047
50000 SHS US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 AT COST 45,843 49,180
250000 SHS US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 AT COST 242,398 245,898
500000 SHS US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 AT COST 484,219 486,953
200000 SHS US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 AT COST 194,034 194,125
250000 SHS US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 AT COST 240,588 241,914
225000 SHS US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 AT COST 216,000 217,266
50000 SHS US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 AT COST 46,262 47,969
250000 SHS US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 AT COST 231,167 239,844
50000 SHS US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 AT COST 46,253 47,969
250000 SHS US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 AT COST 230,972 239,844
250000 SHS US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 AT COST 230,495 239,492
250000 SHS US TREASU NT 0.875%09/26UST NOTE DUE 09/30/26 AT COST 235,433 235,938
50000 SHS US TREASUR NT 1.25%11/26UST NOTE DUE 11/30/26 AT COST 46,162 47,273
100000 SHS US TREASU NT 1.125%01/25UST NOTE DUE 01/15/25 AT COST 97,082 99,859
50000 SHS US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 AT COST 44,151 45,156
200000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 193,320 199,281
50000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 48,645 49,820
200000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 194,602 199,281
200000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 198,383 199,281
50000 SHS US TREASU NT 1.875%02/27UST NOTE DUE 02/28/27 AT COST 46,426 47,570
200000 SHS US TREASUR NT 1.75%03/25UST NOTE DUE 03/15/25 AT COST 193,902 198,938
50000 SHS US TREASUR NT 1.75%03/25UST NOTE DUE 03/15/25 AT COST 48,477 49,734
250000 SHS US TREASU NT 2.625%04/25UST NOTE DUE 04/15/25 AT COST 245,303 248,828
200000 SHS US TREASU NT 2.625%04/25UST NOTE DUE 04/15/25 AT COST 196,586 199,063
225000 SHS US TREASU NT 2.625%04/25UST NOTE DUE 04/15/25 AT COST 221,388 223,945
50000 SHS US TREASUR NT 2.75%04/27UST NOTE DUE 04/30/27 AT COST 47,442 48,344
50000 SHS US TREASUR NT 2.75%05/25UST NOTE DUE 05/15/25 AT COST 48,955 49,719
200000 SHS US TREASUR NT 2.75%05/25UST NOTE DUE 05/15/25 AT COST 197,445 198,875
250000 SHS US TREASU NT 2.625%05/27UST NOTE DUE 05/31/27 AT COST 239,237 240,703
75000 SHS US TREASU NT 2.625%05/27UST NOTE DUE 05/31/27 AT COST 71,848 72,211
225000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 220,343 223,629
225000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 220,544 223,629
225000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 220,755 223,629
200000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 196,313 198,781
200000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 198,256 198,781
50000 SHS US TREASUR NT 3%07/25UST NOTE DUE 07/15/25 AT COST 48,223 49,672
250000 SHS US TREASUR NT 3%07/25UST NOTE DUE 07/15/25 AT COST 241,016 248,359
250000 SHS US TREASUR NT 3%07/25UST NOTE DUE 07/15/25 AT COST 246,553 248,359
250000 SHS US TREASUR NT 4.25%10/25UST NOTE DUE 10/15/25 AT COST 247,634 250,039
50000 SHS US TREASUR NT 4%12/25UST NOTE DUE 12/15/25 AT COST 49,602 49,906
250000 SHS US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 AT COST 246,851 249,141
50000 SHS US TREASU NT 4.125%01/25UST NOTE DUE 01/31/25 AT COST 49,939 49,984
100000 SHS US TREASUR NT 4%02/26UST NOTE DUE 02/15/26 AT COST 98,308 99,734
175000 SHS US TREASU NT 4.625%02/25UST NOTE DUE 02/28/25 AT COST 174,240 175,055
250000 SHS US TREASUR NT 4%02/28UST NOTE DUE 02/29/28 AT COST 247,773 247,813
75000 SHS US TREASU NT 4.625%03/26UST NOTE DUE 03/15/26 AT COST 74,613 75,316
250000 SHS US TREASU NT 4.625%03/26UST NOTE DUE 03/15/26 AT COST 248,936 251,055
250000 SHS US TREASUR NT 3.75%04/26UST NOTE DUE 04/15/26 AT COST 245,035 248,398
175000 SHS US TREASUR NT 4.25%05/25UST NOTE DUE 05/31/25 AT COST 173,448 174,945
300000 SHS US TREASU NT 4.125%06/26UST NOTE DUE 06/15/26 AT COST 300,621 299,484
250000 SHS US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 AT COST 250,605 250,664
250000 SHS US TREASU NT 4.375%08/26UST NOTE DUE 08/15/26 AT COST 246,494 250,469
75000 SHS US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 AT COST 75,046 75,387
250000 SHS US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 AT COST 250,193 251,289
250000 SHS US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 AT COST 250,730 251,563
200000 SHS US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 AT COST 201,286 201,156
250000 SHS US TREASU NT 4.625%11/26UST NOTE DUE 11/15/26 AT COST 252,301 251,641
75000 SHS US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 AT COST 75,342 75,398
200000 SHS US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 AT COST 201,080 201,063
250000 SHS US TREASU NT 4.125%02/27UST NOTE DUE 02/15/27 AT COST 246,093 249,336
50000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 49,646 50,141
75000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 74,606 75,211
75000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 74,532 75,211
450000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 451,008 451,266
250000 SHS US TREASU NT 4.875%04/26UST NOTE DUE 04/30/26 AT COST 250,364 251,953
75000 SHS US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 AT COST 75,426 75,621
250000 SHS US TREASUR NT 3.75%08/26UST NOTE DUE 08/31/26 AT COST 248,515 248,086
300000 SHS US TREASUR NT 3.5%09/26UST NOTE DUE 09/30/26 AT COST 296,097 296,297
250000 SHS US TREASU NT 4.125%10/26UST NOTE DUE 10/31/26 AT COST 249,685 249,492
525000 SHS US TREASU NT 4.125%10/26UST NOTE DUE 10/31/26 AT COST 524,331 523,934
400000 SHS US TREASU NT 4.125%10/26UST NOTE DUE 10/31/26 AT COST 399,124 399,188
500 SHS ABBVIE INC AT COST 59,680 88,850
500 SHS ABBVIE INC AT COST 60,006 88,850
1000 SHS AMERICAN ELEC PWR CO INC AT COST 65,509 92,230
500 SHS AMERICAN ELEC PWR CO INC AT COST 38,660 46,115
1000 SHS AMERICAN ELEC PWR CO INC AT COST 82,693 92,230
500 SHS AMERICAN ELEC PWR CO INC AT COST 44,250 46,115
500 SHS AMERICAN ELEC PWR CO INC AT COST 42,035 46,115
1000 SHS AMERICAN ELEC PWR CO INC AT COST 81,300 92,230
1000 SHS AMERICAN ELEC PWR CO INC AT COST 78,860 92,230
1000 SHS AMERICAN ELEC PWR CO INC AT COST 77,638 92,230
1000 SHS AMERICAN ELEC PWR CO INC AT COST 78,180 92,230
1000 SHS AMERICAN ELEC PWR CO INC AT COST 79,250 92,230
1000 SHS AMERICAN ELEC PWR CO INC AT COST 84,750 92,230
1000 SHS AMERICAN ELEC PWR CO INC AT COST 78,650 92,230
1000 SHS AMERICAN ELEC PWR CO INC AT COST 86,319 92,230
500 SHS AMAZON.COM INC AT COST 113,711 109,695
500 SHS BROADCOM INC AT COST 12,815 115,920
4500 SHS BROADCOM INC AT COST 119,231 1,043,280
1000 SHS ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 65,400 65,520
1000 SHS AZENTA INC AT COST 94,368 50,000
3000 SHS BANK OF AMERICA CORP AT COST 57,420 131,850
5000 SHS BANK OF AMERICA CORP AT COST 105,554 219,750
2800 SHS BANK OF AMERICA CORP AT COST 63,756 123,060
2000 SHS BANK OF AMERICA CORP AT COST 44,360 87,900
2000 SHS BANK OF AMERICA CORP AT COST 42,609 87,900
3000 SHS BANK OF AMERICA CORP AT COST 66,840 131,850
3000 SHS BANK OF AMERICA CORP AT COST 67,980 131,850
1000 SHS BANK NEW YORK MELLON COR AT COST 41,390 76,830
1000 SHS BANK NEW YORK MELLON COR AT COST 77,725 76,830
100 SHS BLACKROCK INC NEW AT COST 75,254 102,511
200 SHS BLACKROCK INC NEW AT COST 157,592 205,022
1000 SHS ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 OR AT COST 43,450 50,070
1700 SHS ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 OR AT COST 73,151 85,119
300 SHS BLACKSTONE INC AT COST 27,556 51,726
1000 SHS BLACKSTONE INC AT COST 87,965 172,420
1000 SHS BLACKSTONE INC AT COST 91,480 172,420
1000 SHS BLACKSTONE INC AT COST 82,870 172,420
1000 SHS BLACKSTONE INC AT COST 80,110 172,420
1000 SHS CITIGROUP INC AT COST 56,170 70,390
1000 SHS CITIGROUP INC AT COST 51,220 70,390
2000 SHS CITIGROUP INC AT COST 93,100 140,780
1000 SHS CITIGROUP INC AT COST 49,690 70,390
2000 SHS CITIGROUP INC AT COST 89,770 140,780
1000 SHS CITIGROUP INC AT COST 50,065 70,390
4000 SHS CITIGROUP INC AT COST 198,765 281,560
1000 SHS CITIGROUP INC AT COST 47,908 70,390
1000 SHS CITIGROUP INC AT COST 52,620 70,390
1000 SHS CITIGROUP INC AT COST 53,330 70,390
1000 SHS CITIGROUP INC AT COST 53,860 70,390
500 SHS CROWN CASTLE INC REIT AT COST 79,464 45,380
300 SHS CROWN CASTLE INC REIT AT COST 50,800 27,228
300 SHS THE CIGNA GROUP AT COST 77,547 82,842
1000 SHS COLGATE PALMOLIVE CO AT COST 75,979 90,910
1000 SHS COMCAST CORP NEW CLASS A AT COST 42,479 37,530
500 SHS COMCAST CORP NEW CLASS A AT COST 24,510 18,765
2000 SHS CISCO SYS INC AT COST 96,575 118,400
1000 SHS CISCO SYS INC AT COST 47,485 59,200
500 SHS CHEVRON CORP NEW AT COST 71,210 72,420
1000 SHS DOMINION ENERGY INC AT COST 74,350 53,860
1000 SHS DOMINION ENERGY INC AT COST 72,319 53,860
1000 SHS DOMINION ENERGY INC AT COST 71,620 53,860
1000 SHS DOMINION ENERGY INC AT COST 70,966 53,860
1000 SHS DELTA AIR LINES INC DEL AT COST 45,390 60,500
1000 SHS DELTA AIR LINES INC DEL AT COST 44,468 60,500
1000 SHS DELTA AIR LINES INC DEL AT COST 43,980 60,500
2000 SHS DUPONT DE NEMOURS INC AT COST 64,100 152,500
2000 SHS DUPONT DE NEMOURS INC AT COST 105,520 152,500
1000 SHS DELL TECHNOLOGIES INC CLASS C AT COST 127,124 115,240
500 SHS DELL TECHNOLOGIES INC CLASS C AT COST 59,100 57,620
500 SHS DISNEY WALT CO AT COST 71,115 55,675
500 SHS DUKE ENERGY CORP NEW AT COST 40,115 53,870
1000 SHS DUKE ENERGY CORP NEW AT COST 83,700 107,740
500 SHS DUKE ENERGY CORP NEW AT COST 41,135 53,870
1000 SHS DUKE ENERGY CORP NEW AT COST 85,417 107,740
1000 SHS DUKE ENERGY CORP NEW AT COST 85,960 107,740
1000 SHS DUKE ENERGY CORP NEW AT COST 81,720 107,740
1000 SHS DUKE ENERGY CORP NEW AT COST 84,000 107,740
1000 SHS DUKE ENERGY CORP NEW AT COST 81,500 107,740
2500 SHS DUKE ENERGY CORP NEW AT COST 198,550 269,350
1000 SHS DUKE ENERGY CORP NEW AT COST 92,050 107,740
500 SHS DUKE ENERGY CORP NEW AT COST 46,350 53,870
1300 SHS ENBRIDGE INC F AT COST 37,050 55,159
1000 SHS ENBRIDGE INC F AT COST 42,580 42,430
1000 SHS ENBRIDGE INC F AT COST 42,930 42,430
1000 SHS ENBRIDGE INC F AT COST 39,119 42,430
1500 SHS EXELON CORP AT COST 55,500 56,460
3000 SHS EXELON CORP AT COST 113,670 112,920
3000 SHS FORD MTR CO DEL AT COST 44,660 29,700
4000 SHS FORD MTR CO DEL AT COST 55,029 39,600
3000 SHS FORD MTR CO DEL AT COST 42,533 29,700
3000 SHS FORD MTR CO DEL AT COST 40,017 29,700
3000 SHS FORD MTR CO DEL AT COST 38,626 29,700
3000 SHS FORD MTR CO DEL AT COST 42,349 29,700
2000 SHS FORD MTR CO DEL AT COST 40,143 19,800
3000 SHS FORD MTR CO DEL AT COST 58,680 29,700
3000 SHS FORD MTR CO DEL AT COST 57,586 29,700
2000 SHS FORD MTR CO DEL AT COST 47,262 19,800
2000 SHS FORD MTR CO DEL AT COST 47,459 19,800
2000 SHS FORD MTR CO DEL AT COST 40,450 19,800
3000 SHS FORD MTR CO DEL AT COST 54,090 29,700
3000 SHS FORD MTR CO DEL AT COST 42,075 29,700
3000 SHS FORD MTR CO DEL AT COST 37,673 29,700
2000 SHS FORD MTR CO DEL AT COST 25,859 19,800
1000 SHS FORD MTR CO DEL AT COST 11,980 9,900
3000 SHS FORD MTR CO DEL AT COST 34,125 29,700
5000 SHS FORD MTR CO DEL AT COST 60,350 49,500
10000 SHS FORD MTR CO DEL AT COST 115,450 99,000
1000 SHS FIRSTENERGY CORP AT COST 22,880 39,780
1000 SHS FIRSTENERGY CORP AT COST 35,300 39,780
1000 SHS FIRSTENERGY CORP AT COST 35,067 39,780
1000 SHS GENERAL MLS INC AT COST 56,903 63,770
1000 SHS GENERAL MLS INC AT COST 59,110 63,770
1000 SHS GENERAL MLS INC AT COST 61,841 63,770
1000 SHS GENERAL MLS INC AT COST 67,510 63,770
500 SHS GENERAL MLS INC AT COST 32,410 31,885
400 SHS GUIDEWIRE SOFTWARE INC AT COST 30,895 67,432
500 SHS HONEYWELL INTL INC AT COST 74,806 112,945
500 SHS HONEYWELL INTL INC AT COST 93,673 112,945
500 SHS HONEYWELL INTL INC AT COST 92,895 112,945
500 SHS HONEYWELL INTL INC AT COST 94,259 112,945
500 SHS HONEYWELL INTL INC AT COST 96,270 112,945
500 SHS IBM CORP AT COST 58,390 109,915
300 SHS IBM CORP AT COST 32,606 65,949
500 SHS IBM CORP AT COST 57,245 109,915
1000 SHS IBM CORP AT COST 111,827 219,830
500 SHS IBM CORP AT COST 55,701 109,915
500 SHS IBM CORP AT COST 57,241 109,915
500 SHS IBM CORP AT COST 55,425 109,915
1000 SHS IBM CORP AT COST 113,715 219,830
500 SHS IBM CORP AT COST 57,801 109,915
500 SHS IBM CORP AT COST 67,237 109,915
500 SHS IBM CORP AT COST 60,986 109,915
500 SHS IBM CORP AT COST 62,325 109,915
500 SHS IBM CORP AT COST 68,215 109,915
2000 SHS INGREDION INC AT COST 154,340 273,520
500 SHS INGREDION INC AT COST 39,400 68,380
1000 SHS INTEL CORP AT COST 48,738 20,050
85 SHS INTEL CORP AT COST 4,245 1,704
1000 SHS INTEL CORP AT COST 44,145 20,050
1000 SHS INTEL CORP AT COST 41,050 20,050
2000 SHS INTEL CORP AT COST 73,220 40,100
4000 SHS INTEL CORP AT COST 119,784 80,200
2000 SHS INTEL CORP AT COST 57,970 40,100
7500 SHS INTEL CORP AT COST 194,259 150,375
3000 SHS INTEL CORP AT COST 86,535 60,150
1500 SHS JONES LANG LASALLE INC AT COST 147,150 379,710
500 SHS JOHNSON & JOHNSON AT COST 69,050 72,310
1000 SHS JOHNSON & JOHNSON AT COST 138,050 144,620
500 SHS JOHNSON & JOHNSON AT COST 70,925 72,310
500 SHS JOHNSON & JOHNSON AT COST 74,165 72,310
500 SHS JOHNSON & JOHNSON AT COST 75,965 72,310
500 SHS JOHNSON & JOHNSON AT COST 76,100 72,310
500 SHS JOHNSON & JOHNSON AT COST 74,235 72,310
300 SHS JPMORGAN CHASE & CO AT COST 25,445 71,913
500 SHS KRAFT HEINZ CO AT COST 20,010 15,355
2980 SHS THE COCA-COLA CO AT COST 190,243 185,535
1000 SHS LOEWS CORP AT COST 36,850 84,690
200 SHS LOCKHEED MARTIN CORP AT COST 68,624 97,188
100 SHS LOCKHEED MARTIN CORP AT COST 33,910 48,594
200 SHS LOCKHEED MARTIN CORP AT COST 66,980 97,188
500 SHS MEDTRONIC PLC F AT COST 44,725 39,940
1000 SHS MEDTRONIC PLC F AT COST 88,058 79,880
1000 SHS METLIFE INC AT COST 45,900 81,880
1000 SHS METLIFE INC AT COST 46,550 81,880
1000 SHS METLIFE INC AT COST 45,990 81,880
1000 SHS METLIFE INC AT COST 46,626 81,880
1000 SHS METLIFE INC AT COST 51,620 81,880
1000 SHS MERCK & CO. INC. AT COST 75,300 99,480
1000 SHS MERCK & CO. INC. AT COST 75,430 99,480
1000 SHS MERCK & CO. INC. AT COST 78,690 99,480
500 SHS MERCK & CO. INC. AT COST 37,710 49,740
1000 SHS MERCK & CO. INC. AT COST 72,795 99,480
500 SHS MERCK & CO. INC. AT COST 39,943 49,740
1000 SHS MERCK & CO. INC. AT COST 77,398 99,480
1000 SHS MERCK & CO. INC. AT COST 77,526 99,480
2000 SHS MERCK & CO. INC. AT COST 153,595 198,960
500 SHS MERCK & CO. INC. AT COST 53,967 49,740
266 SHS MICROSOFT CORP AT COST 72,638 112,119
500 SHS MICROSOFT CORP AT COST 129,180 210,750
300 SHS MICROSOFT CORP AT COST 79,442 126,450
2000 SHS MUELLER WATER PRODUCTS, AT COST 24,320 45,000
3000 SHS MUELLER WATER PRODUCTS, AT COST 41,880 67,500
500 SHS NIKE INC CLASS B AT COST 52,305 37,835
1500 SHS NIKE INC CLASS B AT COST 157,734 113,505
1000 SHS NIKE INC CLASS B AT COST 108,773 75,670
1000 SHS NIKE INC CLASS B AT COST 102,577 75,670
50 SHS NORTHROP GRUMMAN CORP AT COST 23,068 23,465
100 SHS NORTHROP GRUMMAN CORP AT COST 44,156 46,929
60 SHS NORTHROP GRUMMAN CORP AT COST 27,563 28,157
50 SHS NORTHROP GRUMMAN CORP AT COST 23,542 23,465
80 SHS NORTHROP GRUMMAN CORP AT COST 37,804 37,543
300 SHS NORTHROP GRUMMAN CORP AT COST 133,503 140,787
1000 SHS ORACLE CORP AT COST 77,400 166,640
1000 SHS ORACLE CORP AT COST 88,890 166,640
1000 SHS ORACLE CORP AT COST 87,450 166,640
500 SHS PACCAR INC AT COST 57,505 52,010
500 SHS PROLOGIS INC REIT AT COST 75,565 52,850
1000 SHS PROLOGIS INC REIT AT COST 120,075 105,700
1000 SHS QUALCOMM INC AT COST 126,768 153,620
700 SHS QUALCOMM INC AT COST 91,889 107,534
1000 SHS QUALCOMM INC AT COST 129,810 153,620
750 SHS QUALCOMM INC AT COST 96,680 115,215
500 SHS QUALCOMM INC AT COST 60,965 76,810
5000 SHS REGIONS FINL CORP NEW AT COST 110,582 117,600
2500 SHS REGIONS FINL CORP NEW AT COST 56,347 58,800
2500 SHS REGIONS FINL CORP NEW AT COST 54,625 58,800
5000 SHS REGIONS FINL CORP NEW AT COST 104,036 117,600
2000 SHS CHARLES SCHWAB CORP AT COST 65,720 148,020
2000 SHS CHARLES SCHWAB CORP AT COST 96,855 148,020
10000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 O AT COST 52,599 144,900
10000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 O AT COST 56,000 144,900
10000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 O AT COST 54,000 144,900
1000 SHS SOUTHERN CO AT COST 44,220 82,320
1000 SHS SOUTHERN CO AT COST 53,820 82,320
1000 SHS SOUTHERN CO AT COST 55,800 82,320
1000 SHS SOUTHERN CO AT COST 53,630 82,320
1000 SHS SOUTHERN CO AT COST 50,800 82,320
1000 SHS SOUTHERN CO AT COST 73,480 82,320
5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 72,740 105,800
5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 74,760 105,800
5000 SHS AT&T INC AT COST 114,195 113,850
10000 SHS AT&T INC AT COST 224,788 227,700
1000 SHS TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 18,210 13,240
4000 SHS TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 74,665 52,960
2000 SHS TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 37,200 26,480
2000 SHS TRUIST FINL CORP AT COST 84,570 86,760
1000 SHS TRUIST FINL CORP AT COST 41,246 43,380
2000 SHS TRUIST FINL CORP AT COST 73,556 86,760
1000 SHS TRUIST FINL CORP AT COST 45,120 43,380
2000 SHS TRUIST FINL CORP AT COST 86,490 86,760
2000 SHS TRUIST FINL CORP AT COST 81,210 86,760
500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 82,625 97,305
300 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 54,780 58,383
1000 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 OR AT COST 140,540 194,610
2000 SHS TRAVELERS COS INC AT COST 189,422 481,780
700 SHS TRAVELERS COS INC AT COST 71,190 168,623
2000 SHS TELUS CORP F AT COST 45,660 27,120
2000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 103,280 113,400
1700 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 88,213 96,390
1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 58,380 56,700
1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 54,860 56,700
1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 45,700 56,700
1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 45,717 56,700
300 SHS UNION PAC CORP AT COST 66,582 68,412
300 SHS UNION PAC CORP AT COST 64,562 68,412
1000 SHS US BANCORP DEL AT COST 38,410 47,830
1000 SHS US BANCORP DEL AT COST 35,520 47,830
1000 SHS US BANCORP DEL AT COST 37,410 47,830
1000 SHS US BANCORP DEL AT COST 49,220 47,830
1000 SHS US BANCORP DEL AT COST 49,710 47,830
1000 SHS US BANCORP DEL AT COST 54,840 47,830
2000 SHS US BANCORP DEL AT COST 110,530 95,660
1000 SHS US BANCORP DEL AT COST 57,140 47,830
1000 SHS US BANCORP DEL AT COST 55,610 47,830
1000 SHS US BANCORP DEL AT COST 56,950 47,830
1000 SHS US BANCORP DEL AT COST 56,365 47,830
1000 SHS US BANCORP DEL AT COST 56,110 47,830
500 SHS US BANCORP DEL AT COST 27,630 23,915
1000 SHS US BANCORP DEL AT COST 55,505 47,830
1000 SHS US BANCORP DEL AT COST 46,515 47,830
2000 SHS US BANCORP DEL AT COST 64,490 95,660
3000 SHS WELLS FARGO & CO AT COST 76,620 210,720
2000 SHS WELLS FARGO & CO AT COST 55,220 140,480
2000 SHS WELLS FARGO & CO AT COST 54,700 140,480
1000 SHS WELLS FARGO & CO AT COST 27,150 70,240
2000 SHS WELLS FARGO & CO AT COST 51,800 140,480
2000 SHS WELLS FARGO & CO AT COST 48,560 140,480
2000 SHS WELLS FARGO & CO AT COST 47,780 140,480
1000 SHS WELLS FARGO & CO AT COST 23,826 70,240
2000 SHS WELLS FARGO & CO AT COST 47,136 140,480
1000 SHS SELECT STR FINANCIAL SELECT SPDR ETF AT COST 36,146 48,330
500 SHS TECHNOLOGY SELECT SECTORSPDR ETF IV AT COST 75,119 116,260
1000 SHS EXXON MOBIL CORP AT COST 31,885 107,570
1000 SHS EXXON MOBIL CORP AT COST 60,306 107,570
1000 SHS EXXON MOBIL CORP AT COST 56,215 107,570
1000 SHS EXXON MOBIL CORP AT COST 55,150 107,570
1000 SHS EXXON MOBIL CORP AT COST 57,965 107,570
1000 SHS EXXON MOBIL CORP AT COST 104,416 107,570
175000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 170,290 174,371
250000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 248,411 250,703
500 SHS AMERICAN ELEC PWR CO INC AT COST 41,033 46,115
500 SHS TRAVELERS COS INC AT COST 56,950 120,445
4000 SHS TELUS CORP F AT COST 73,185 54,240
393.6 SHS ENBRIDGE INC F AT COST 10,870 16,700
68.88 SHS ENBRIDGE INC F AT COST 1,902 2,923
393.6 SHS ENBRIDGE INC F AT COST 10,870 16,700
708.48 SHS ENBRIDGE INC F AT COST 24,323 30,061
185 SHS BERKSHIRE HATHAWAY CLASS B AT COST 26,478 83,857
115 SHS BERKSHIRE HATHAWAY CLASS B AT COST 18,175 52,127
640 SHS LOEWS CORP AT COST 30,184 54,202
245 SHS ENBRIDGE INC F AT COST 8,318 10,395
625 SHS LOEWS CORP AT COST 31,040 52,931
161.33333 SHS CORTEVA INC AT COST 4,252 9,190
146.66667 SHS CORTEVA INC AT COST 3,841 8,354
775 SHS AGNICO EAGLE MINES LTD F AT COST 31,462 60,613
175 SHS BERKSHIRE HATHAWAY CLASS B AT COST 36,523 79,324
265 SHS LOEWS CORP AT COST 14,339 22,443
175 SHS LOEWS CORP AT COST 8,395 14,821
108.44 SHS ENBRIDGE INC F AT COST 3,823 4,601
75 SHS BERKSHIRE HATHAWAY CLASS B AT COST 15,600 33,996
830 SHS CORTEVA INC AT COST 23,496 47,277
353 SHS DUPONT DE NEMOURS INC AT COST 24,900 26,916
460 SHS CORTEVA INC AT COST 12,057 26,202
95 SHS TRAVELERS COS INC AT COST 11,330 22,885
55 SHS BERKSHIRE HATHAWAY CLASS B AT COST 10,062 24,930
315 SHS DUPONT DE NEMOURS INC AT COST 10,675 24,019
165 SHS TRAVELERS COS INC AT COST 17,198 39,747
50 SHS AGNICO EAGLE MINES LTD F AT COST 1,880 3,911
345 SHS DUPONT DE NEMOURS INC AT COST 12,459 26,306
85 SHS AGNICO EAGLE MINES LTD F AT COST 3,191 6,648
630 SHS COMCAST CORP NEW CLASS A AT COST 21,230 23,644
300 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 15,381 17,010
295 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 14,977 16,727
120 SHS MEDTRONIC PLC F AT COST 11,737 9,586
205 SHS MEDTRONIC PLC F AT COST 19,681 16,375
410 SHS CISCO SYS INC AT COST 16,451 24,272
220 SHS CISCO SYS INC AT COST 8,356 13,024
115 SHS TRAVELERS COS INC AT COST 12,435 27,702
295 SHS ENBRIDGE INC F AT COST 8,567 12,517
210 SHS CISCO SYS INC AT COST 8,233 12,432
275 SHS CISCO SYS INC AT COST 10,214 16,280
130 SHS ENBRIDGE INC F AT COST 3,710 5,516
120 SHS COMCAST CORP NEW CLASS A AT COST 5,345 4,504
147.43 SHS AGNICO EAGLE MINES LTD F AT COST 7,530 11,531
174.57 SHS AGNICO EAGLE MINES LTD F AT COST 8,836 13,653
305 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 16,691 17,294
385 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 22,812 21,830
410 SHS EOG RES INC AT COST 28,628 50,258
205 SHS MEDTRONIC PLC F AT COST 21,950 16,375
130 SHS VERIZON COMMUNICATIONS I AT COST 6,520 5,199
210 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 11,241 11,907
265 SHS MERCK & CO. INC. AT COST 20,975 26,362
140 SHS MERCK & CO. INC. AT COST 10,636 13,927
390 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 17,691 22,113
595 SHS COMCAST CORP NEW CLASS A AT COST 28,135 22,330
275 SHS COMCAST CORP NEW CLASS A AT COST 12,144 10,321
110 SHS MEDTRONIC PLC F AT COST 9,898 8,787
90 SHS EOG RES INC AT COST 9,438 11,032
515 SHS SPDR BLOOMBERG 1 3 MNTH T BLL ETF AT COST 47,132 47,086
235 SHS COMCAST CORP NEW CLASS A AT COST 6,797 8,820
230 SHS CISCO SYS INC AT COST 9,079 13,616
130 SHS MEDTRONIC PLC F AT COST 10,806 10,384
170 SHS AGNICO EAGLE MINES LTD F AT COST 7,052 13,296
180 SHS DUPONT DE NEMOURS INC AT COST 9,589 13,725
135 SHS LOEWS CORP AT COST 7,243 11,433
390 SHS AGNICO EAGLE MINES LTD F AT COST 17,752 30,502
20 SHS SPDR BLOOMBERG 1 3 MNTH T BLL ETF AT COST 1,829 1,829
1475 SHS GOLDMAN SACHS ACCES TREAS 0 1 YR ETF AT COST 147,047 147,382
155 SHS MEDTRONIC PLC F AT COST 12,236 12,381
550 SHS GOLDMAN SACHS ACCES TREAS 0 1 YR ETF AT COST 55,033 54,956
165 SHS COMCAST CORP NEW CLASS A AT COST 6,572 6,192
340 SHS INTERNTNL FLAVORS & FRAG AT COST 27,042 28,747
355 SHS AGNICO EAGLE MINES LTD F AT COST 17,311 27,765
495 SHS ENBRIDGE INC F AT COST 17,904 21,003
260 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 13,585 14,742
455 SHS VERIZON COMMUNICATIONS I AT COST 15,152 18,195
295 SHS INTERNTNL FLAVORS & FRAG AT COST 18,970 24,942
480 SHS FRANCO NEV CORP F AT COST 66,158 56,443
110 SHS ENBRIDGE INC F AT COST 3,532 4,667
325 SHS MEDTRONIC PLC F AT COST 22,660 25,961
130 SHS EOG RES INC AT COST 14,902 15,935
440 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 21,375 24,948
765 SHS SPDR BLOOMBERG 1 3 MNTH T BLL ETF AT COST 70,105 69,944
355 SHS GOLDMAN SACHS ACCES TREAS 0 1 YR ETF AT COST 35,532 35,472
95 SHS FRANCO NEV CORP F AT COST 11,799 11,171
135 SHS CME GROUP INC CLASS A AT COST 30,337 31,351
355 SHS DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD AT COST 48,089 45,131
130 SHS HERSHEY CO AT COST 23,668 22,016
280 SHS GE HEALTHCARE TECHNOLOGI AT COST 23,976 21,890
115 SHS HONEYWELL INTL INC AT COST 23,757 25,977
135 SHS HERSHEY CO AT COST 24,511 22,862
255 SHS SPDR BLOOMBERG 1 3 MNTH T BLL ETF AT COST 23,368 23,315
225 SHS DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD AT COST 28,021 28,604
115 SHS FRANCO NEV CORP F AT COST 14,056 13,523
600 SHS GE HEALTHCARE TECHNOLOGI AT COST 49,380 46,908
500 SHS INTEL CORP AT COST 9,280 10,025
200 SHS SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 7,052 19,336
800 SHS SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 28,207 77,344
32 SHS SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 1,393 3,094
720 SHS SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 31,352 69,610
3750 SHS INTEL CORP AT COST 67,807 75,188
220 SHS GOLDMAN SACHS GROUP INC AT COST 19,099 125,976
1500 SHS US BANCORP DEL AT COST 33,429 71,745
800 SHS US BANCORP DEL AT COST 17,216 38,264
800 SHS US BANCORP DEL AT COST 15,448 38,264
1600 SHS US BANCORP DEL AT COST 26,001 76,528
800 SHS US BANCORP DEL AT COST 10,695 38,264
1000 SHS JPMORGAN CHASE & CO AT COST 19,059 239,710
2701 SHS JPMORGAN CHASE & CO AT COST 52,458 647,457
429 SHS INTEL CORP AT COST 6,303 8,601
300 SHS US BANCORP DEL AT COST 4,531 14,349
400 SHS US BANCORP DEL AT COST 6,042 19,132
800 SHS US BANCORP DEL AT COST 13,073 38,264
1600 SHS US BANCORP DEL AT COST 30,480 76,528
300 SHS US BANCORP DEL AT COST 5,283 14,349
800 SHS INTEL CORP AT COST 14,824 16,040
576 SHS INTEL CORP AT COST 11,212 11,549
3200 SHS INTEL CORP AT COST 61,169 64,160
725 SHS CONOCOPHILLIPS AT COST 27,113 71,898
1280 SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 OR AT COST 49,215 43,290
1280 SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 OR AT COST 48,142 43,290
320 SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD AT COST 12,584 10,822
8000 SHS BANK OF AMERICA CORP AT COST 46,329 351,600
1574.4 SHS ENBRIDGE INC F AT COST 46,697 66,802
800 SHS JOHNSON & JOHNSON AT COST 80,809 115,696
2400 SHS KINDER MORGAN INC DEL AT COST 22,683 65,760
1574.4 SHS ENBRIDGE INC F AT COST 47,257 66,802
400 SHS JOHNSON & JOHNSON AT COST 45,469 57,848
400 SHS KINDER MORGAN INC DEL AT COST 4,940 10,960
800 SHS SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 31,609 38,584
1600 SHS SANOFI FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 61,369 77,168
400 SHS JOHNSON & JOHNSON AT COST 51,767 57,848
45 SHS SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 1,884 2,170
500 SHS LOEWS CORP AT COST 24,987 42,345
1800 SHS LOEWS CORP AT COST 86,405 152,442
3000 SHS LIBERTY GLOBAL LTD FCLASS C AT COST 39,943 39,420
600 SHS SUNRISE COMMUNICATIONS F AT COST 29,572 25,848
1000 SHS AMERICAN ELEC PWR CO INC AT COST 73,242 92,230
1000 SHS AMERICAN ELEC PWR CO INC AT COST 72,752 92,230
5000 SHS LIBERTY GLOBAL LTD FCLASS C AT COST 70,347 65,700
1000 SHS SUNRISE COMMUNICATIONS F AT COST 52,083 43,080
2000 SHS ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 OR AT COST 146,505 100,140
6500 SHS LIBERTY GLOBAL LTD FCLASS C AT COST 88,633 85,410
1300 SHS SUNRISE COMMUNICATIONS F AT COST 65,622 56,004
1940 SHS ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 OR AT COST 142,323 97,136
1276.2 SHS ENBRIDGE INC F AT COST 42,027 54,149
3600 SHS LOEWS CORP AT COST 172,085 304,884
1000 SHS AMERICAN ELEC PWR CO INC AT COST 72,905 92,230
200 SHS DUKE ENERGY CORP NEW AT COST 16,985 21,548
2000 SHS SOUTHERN CO AT COST 88,805 164,640
1000 SHS AMERICAN ELEC PWR CO INC AT COST 73,535 92,230
2000 SHS SOUTHERN CO AT COST 92,125 164,640
1000 SHS AMERICAN ELEC PWR CO INC AT COST 76,435 92,230
1000 SHS SOUTHERN CO AT COST 46,725 82,320
1000 SHS AMERICAN ELEC PWR CO INC AT COST 77,004 92,230
2000 SHS SOUTHERN CO AT COST 94,825 164,640
490 SHS AMERICAN ELEC PWR CO INC AT COST 37,735 45,193
2000 SHS SOUTHERN CO AT COST 94,505 164,640
1000 SHS SOUTHERN CO AT COST 47,545 82,320
1000 SHS AMERICAN ELEC PWR CO INC AT COST 77,265 92,230
1000 SHS AMERICAN ELEC PWR CO INC AT COST 79,405 92,230
1000 SHS SOUTHERN CO AT COST 48,851 82,320
2000 SHS SOUTHERN CO AT COST 110,685 164,640
1000 SHS SOUTHERN CO AT COST 56,071 82,320
1000 SHS JOHNSON & JOHNSON AT COST 128,415 144,620
3000 SHS WALMART INC AT COST 106,485 271,050
4000 SHS CORTEVA INC AT COST 102,640 227,840
2500 SHS CORTEVA INC AT COST 64,650 142,400
500 SHS DUPONT DE NEMOURS INC AT COST 35,321 38,125
1000 SHS DUPONT DE NEMOURS INC AT COST 68,589 76,250
1000 SHS DUPONT DE NEMOURS INC AT COST 67,608 76,250
1000 SHS DOMINION ENERGY INC AT COST 82,240 53,860
1000 SHS DOMINION ENERGY INC AT COST 82,060 53,860
1000 SHS AGNICO EAGLE MINES LTD F AT COST 61,150 78,210
81 SHS DOMINION ENERGY INC AT COST 6,512 4,363
919 SHS DOMINION ENERGY INC AT COST 73,883 49,497
420 SHS EXXON MOBIL CORP AT COST 24,037 45,179
540 SHS EXXON MOBIL CORP AT COST 29,558 58,088
1000 SHS DOMINION ENERGY INC AT COST 78,248 53,860
1000 SHS ENBRIDGE INC F AT COST 36,655 42,430
1000 SHS EXXON MOBIL CORP AT COST 48,900 107,570
3000 SHS WELLS FARGO & CO AT COST 121,610 210,720
5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 62,670 105,800
1000 SHS WELLS FARGO & CO AT COST 36,707 70,240
2000 SHS WELLS FARGO & CO AT COST 66,020 140,480
2000 SHS KINDER MORGAN INC DEL AT COST 24,576 54,800
1000 SHS AMERICAN ELEC PWR CO INC AT COST 78,950 92,230
1000 SHS DOMINION ENERGY INC AT COST 73,712 53,860
2000 SHS DUKE ENERGY CORP NEW AT COST 168,209 215,480
1000 SHS IBM CORP AT COST 101,596 219,830
1000 SHS KINDER MORGAN INC DEL AT COST 10,774 27,400
1000 SHS WELLS FARGO & CO AT COST 28,495 70,240
1000 SHS DUKE ENERGY CORP NEW AT COST 77,590 107,740
500 SHS IBM CORP AT COST 46,343 109,915
2000 SHS SOUTHERN CO AT COST 98,349 164,640
2000 SHS KINDER MORGAN INC DEL AT COST 12,859 54,800
4000 SHS WELLS FARGO & CO AT COST 110,392 280,960
5000 SHS EXXON MOBIL CORP AT COST 171,720 537,850
500 SHS DUKE ENERGY CORP NEW AT COST 37,665 53,870
4000 SHS WELLS FARGO & CO AT COST 106,378 280,960
1000 SHS SOUTHERN CO AT COST 49,520 82,320
114 SHS VIATRIS INC AT COST 1,413 1,419
300 SHS DUKE ENERGY CORP NEW AT COST 19,502 32,322
10000 SHS KINDER MORGAN INC DEL AT COST 106,243 274,000
1000 SHS DUPONT DE NEMOURS INC AT COST 33,330 76,250
5000 SHS CORTEVA INC AT COST 128,750 284,800
1000 SHS CORTEVA INC AT COST 25,100 56,960
1000 SHS EXXON MOBIL CORP AT COST 41,920 107,570
1800 SHS CORTEVA INC AT COST 44,117 102,528
500 SHS GUIDEWIRE SOFTWARE INC AT COST 42,650 84,290
800 SHS GUIDEWIRE SOFTWARE INC AT COST 69,240 134,864
1000 SHS AMERICAN ELEC PWR CO INC AT COST 78,380 92,230
1000 SHS DUKE ENERGY CORP NEW AT COST 82,477 107,740
100 SHS IBM CORP AT COST 11,212 21,983
1000 SHS SOUTHERN CO AT COST 53,720 82,320
500 SHS DUKE ENERGY CORP NEW AT COST 40,575 53,870
4000 SHS WELLS FARGO & CO AT COST 98,823 280,960
1000 SHS INGREDION INC AT COST 79,250 136,760
3000 SHS WELLS FARGO & CO AT COST 72,660 210,720
1500 SHS MEDTRONIC PLC F AT COST 145,486 119,820
1000 SHS US BANCORP DEL AT COST 36,340 47,830
500 SHS AMERICAN ELEC PWR CO INC AT COST 40,170 46,115
500 SHS AMERICAN ELEC PWR CO INC AT COST 40,524 46,115
1000 SHS COMCAST CORP NEW CLASS A AT COST 39,030 37,530
1000 SHS INGREDION INC AT COST 86,300 136,760
1000 SHS SOUTHERN CO AT COST 55,256 82,320
1000 SHS MEDTRONIC PLC F AT COST 93,600 79,880
1000 SHS SOUTHERN CO AT COST 51,920 82,320
2000 SHS WELLS FARGO & CO AT COST 53,140 140,480
1000 SHS DUKE ENERGY CORP NEW AT COST 80,100 107,740
1000 SHS EXELON CORP AT COST 25,027 37,640
500 SHS DUKE ENERGY CORP NEW AT COST 41,100 53,870
1000 SHS DOMINION ENERGY INC AT COST 73,930 53,860
1000 SHS COMCAST CORP NEW CLASS A AT COST 39,670 37,530
300 SHS AMERICAN ELEC PWR CO INC AT COST 24,378 27,669
500 SHS JOHNSON & JOHNSON AT COST 74,640 72,310
1000 SHS US BANCORP DEL AT COST 40,199 47,830
1000 SHS DUKE ENERGY CORP NEW AT COST 83,589 107,740
500 SHS DUKE ENERGY CORP NEW AT COST 40,595 53,870
1000 SHS COMCAST CORP NEW CLASS A AT COST 42,755 37,530
500 SHS JOHNSON & JOHNSON AT COST 73,144 72,310
500 SHS AMGEN INC AT COST 120,500 130,320
500 SHS JOHNSON & JOHNSON AT COST 73,700 72,310
1000 SHS DUPONT DE NEMOURS INC AT COST 56,090 76,250
500 SHS JOHNSON & JOHNSON AT COST 75,995 72,310
1000 SHS AMERICAN ELEC PWR CO INC AT COST 77,756 92,230
500 SHS JOHNSON & JOHNSON AT COST 75,835 72,310
500 SHS JOHNSON & JOHNSON AT COST 76,000 72,310
500 SHS AMERICAN ELEC PWR CO INC AT COST 39,525 46,115
1000 SHS DUKE ENERGY CORP NEW AT COST 81,112 107,740
1500 SHS WALMART INC AT COST 69,728 135,525
1000 SHS JOHNSON & JOHNSON AT COST 147,900 144,620
1000 SHS AMERICAN ELEC PWR CO INC AT COST 78,570 92,230
1000 SHS EXELON CORP AT COST 25,113 37,640
1000 SHS GENERAL MLS INC AT COST 58,170 63,770
500 SHS JOHNSON & JOHNSON AT COST 71,990 72,310
5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 74,680 105,800
5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 75,710 105,800
2033 SHS US BANCORP DEL AT COST 80,692 97,238
1000 SHS US BANCORP DEL AT COST 39,000 47,830
500 SHS IBM CORP AT COST 52,786 109,915
1000 SHS ENBRIDGE INC F AT COST 29,256 42,430
2500 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 44,915 52,900
1000 SHS EXXON MOBIL CORP AT COST 40,850 107,570
1000 SHS METLIFE INC AT COST 47,891 81,880
250 SHS ABBVIE INC AT COST 25,518 44,425
1000 SHS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 OR AT COST 83,428 97,310
500 SHS ABBVIE INC AT COST 51,255 88,850
1000 SHS DOMINION ENERGY INC AT COST 74,000 53,860
1000 SHS DOMINION ENERGY INC AT COST 74,250 53,860
1000 SHS DOMINION ENERGY INC AT COST 73,800 53,860
1000 SHS METLIFE INC AT COST 46,340 81,880
1000 SHS DOMINION ENERGY INC AT COST 74,130 53,860
1000 SHS US BANCORP DEL AT COST 46,150 47,830
1000 SHS BANK NEW YORK MELLON COR AT COST 41,670 76,830
200 SHS BANK NEW YORK MELLON COR AT COST 8,500 15,366
500 SHS DOMINION ENERGY INC AT COST 36,805 26,930
500 SHS US BANCORP DEL AT COST 22,950 23,915
2000 SHS BANK NEW YORK MELLON COR AT COST 89,495 153,660
1000 SHS US BANCORP DEL AT COST 49,170 47,830
500 SHS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 44,313 48,655
2000 SHS WELLS FARGO & CO AT COST 66,060 140,480
500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 74,535 97,305
1000 SHS BANK NEW YORK MELLON COR AT COST 41,766 76,830
1000 SHS WELLS FARGO & CO AT COST 31,550 70,240
1000 SHS BANK NEW YORK MELLON COR AT COST 41,080 76,830
500 SHS DOMINION ENERGY INC AT COST 36,400 26,930
3000 SHS ENBRIDGE INC F AT COST 102,850 127,290
1000 SHS ENBRIDGE INC F AT COST 33,875 42,430
2000 SHS INGREDION INC AT COST 152,840 273,520
1000 SHS INGREDION INC AT COST 75,610 136,760
10000 SHS MUELLER WATER PRODUCTS, AT COST 119,800 225,000
5000 SHS MUELLER WATER PRODUCTS, AT COST 59,700 112,500
1000 SHS BANK NEW YORK MELLON COR AT COST 39,667 76,830
1000 SHS INGREDION INC AT COST 74,955 136,760
3000 SHS MUELLER WATER PRODUCTS, AT COST 36,480 67,500
300 SHS LOCKHEED MARTIN CORP AT COST 101,385 145,782
200 SHS LOCKHEED MARTIN CORP AT COST 67,206 97,188
1000 SHS DOMINION ENERGY INC AT COST 73,620 53,860
3000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 162,550 170,100
500 SHS AUTOMATIC DATA PROCESSIN AT COST 82,655 146,365
100 SHS LOCKHEED MARTIN CORP AT COST 33,538 48,594
1000 SHS GENERAL MLS INC AT COST 56,580 63,770
1000 SHS GENERAL MLS INC AT COST 56,878 63,770
100 SHS IBM CORP AT COST 11,445 21,983
500 SHS EXXON MOBIL CORP AT COST 28,357 53,785
1500 SHS QUALCOMM INC AT COST 193,995 230,430
375 SHS GE AEROSPACE AT COST 24,987 62,546
5000 SHS MUELLER WATER PRODUCTS, AT COST 69,450 112,500
300 SHS QUALCOMM INC AT COST 39,516 46,086
1500 SHS EXXON MOBIL CORP AT COST 83,235 161,355
500 SHS QUALCOMM INC AT COST 64,989 76,810
1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 55,919 56,700
500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 76,906 97,305
1500 SHS US BANCORP DEL AT COST 83,156 71,745
1000 SHS AZENTA INC AT COST 97,950 50,000
1000 SHS US BANCORP DEL AT COST 56,654 47,830
1000 SHS US BANCORP DEL AT COST 55,980 47,830
500 SHS UNION PAC CORP AT COST 109,219 114,020
500 SHS US BANCORP DEL AT COST 29,018 23,915
6000 SHS VIATRIS INC AT COST 79,936 74,700
1000 SHS AZENTA INC AT COST 91,853 50,000
1659 SHS VIATRIS INC AT COST 22,181 20,655
500 SHS UNION PAC CORP AT COST 112,400 114,020
1000 SHS QUALCOMM INC AT COST 129,024 153,620
300 SHS UNION PAC CORP AT COST 67,402 68,412
300 SHS UNION PAC CORP AT COST 66,960 68,412
1000 SHS COMCAST CORP NEW CLASS A AT COST 54,067 37,530
500 SHS QUALCOMM INC AT COST 63,603 76,810
2000 SHS DELTA AIR LINES INC DEL AT COST 90,700 121,000
1000 SHS DELTA AIR LINES INC DEL AT COST 46,115 60,500
1000 SHS CLEAN ENERGY FUELS CORP AT COST 11,665 2,510
1000 SHS CLEAN ENERGY FUELS CORP AT COST 12,329 2,510
3000 SHS CLEAN ENERGY FUELS CORP AT COST 37,856 7,530
4000 SHS CLEAN ENERGY FUELS CORP AT COST 45,320 10,040
2000 SHS CLEAN ENERGY FUELS CORP AT COST 22,020 5,020
1000 SHS CLEAN ENERGY FUELS CORP AT COST 10,700 2,510
2000 SHS CLEAN ENERGY FUELS CORP AT COST 21,400 5,020
1000 SHS ORACLE CORP AT COST 76,245 166,640
1000 SHS US BANCORP DEL AT COST 57,865 47,830
1000 SHS MERCK & CO. INC. AT COST 76,753 99,480
2000 SHS FORD MTR CO DEL AT COST 29,227 19,800
1000 SHS GENERAL MLS INC AT COST 59,389 63,770
72 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 4,254 4,082
1000 SHS FORD MTR CO DEL AT COST 13,010 9,900
2000 SHS FORD MTR CO DEL AT COST 26,571 19,800
5000 SHS CLEAN ENERGY FUELS CORP AT COST 47,150 12,550
1310 SHS FORD MTR CO DEL AT COST 18,163 12,969
3000 SHS FORD MTR CO DEL AT COST 41,850 29,700
650 SHS WELLS FARGO & CO AT COST 27,670 45,656
3000 SHS FORD MTR CO DEL AT COST 43,200 29,700
3000 SHS FORD MTR CO DEL AT COST 41,940 29,700
3000 SHS FORD MTR CO DEL AT COST 41,187 29,700
1000 SHS US BANCORP DEL AT COST 57,510 47,830
3000 SHS FORD MTR CO DEL AT COST 39,855 29,700
1000 SHS MERCK & CO. INC. AT COST 76,850 99,480
1000 SHS US BANCORP DEL AT COST 55,956 47,830
2000 SHS US BANCORP DEL AT COST 114,960 95,660
400 SHS UNION PAC CORP AT COST 89,759 91,216
1000 SHS GENERAL MLS INC AT COST 59,790 63,770
1000 SHS US BANCORP DEL AT COST 55,855 47,830
750 SHS MERCK & CO. INC. AT COST 55,816 74,610
500 SHS MERCK & CO. INC. AT COST 36,523 49,740
1000 SHS ORACLE CORP AT COST 86,050 166,640
1000 SHS MARVELL TECHNOLOGY INC AT COST 61,768 110,450
1000 SHS NORTHROP GRUMMAN CORP AT COST 351,680 469,290
4000 SHS FORD MTR CO DEL AT COST 51,680 39,600
1000 SHS GENERAL MLS INC AT COST 57,951 63,770
200 SHS NORTHROP GRUMMAN CORP AT COST 69,129 93,858
200 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 36,958 38,922
1000 SHS GENERAL MLS INC AT COST 60,280 63,770
1000 SHS ENBRIDGE INC F AT COST 42,680 42,430
1000 SHS EXXON MOBIL CORP AT COST 60,695 107,570
400 SHS IBM CORP AT COST 46,166 87,932
500 SHS IBM CORP AT COST 58,530 109,915
1000 SHS EXXON MOBIL CORP AT COST 60,955 107,570
1000 SHS US BANCORP DEL AT COST 57,117 47,830
1000 SHS ORACLE CORP AT COST 86,515 166,640
1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 53,697 56,700
1000 SHS GENERAL MLS INC AT COST 69,076 63,770
5000 SHS NVIDIA CORP AT COST 121,820 671,450
1000 SHS ORACLE CORP AT COST 81,945 166,640
2000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 102,911 113,400
2000 SHS BANK NEW YORK MELLON COR AT COST 114,876 153,660
1000 SHS US BANCORP DEL AT COST 57,148 47,830
500 SHS INGREDION INC AT COST 43,069 68,380
1000 SHS INGREDION INC AT COST 85,359 136,760
1000 SHS CITIGROUP INC AT COST 52,087 70,390
3000 SHS FORD MTR CO DEL AT COST 42,720 29,700
1000 SHS CITIGROUP INC AT COST 48,200 70,390
1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 45,700 56,700
500 SHS PROLOGIS INC REIT AT COST 70,544 52,850
1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 44,267 56,700
3000 SHS FORD MTR CO DEL AT COST 39,578 29,700
2000 SHS CITIGROUP INC AT COST 99,700 140,780
1000 SHS PROLOGIS INC REIT AT COST 119,488 105,700
1000 SHS CITIGROUP INC AT COST 49,320 70,390
1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 43,910 56,700
1000 SHS CITIGROUP INC AT COST 45,551 70,390
2000 SHS FORD MTR CO DEL AT COST 22,332 19,800
500 SHS JOHNSON & JOHNSON AT COST 86,016 72,310
1000 SHS CISCO SYS INC AT COST 47,015 59,200
1000 SHS CISCO SYS INC AT COST 45,506 59,200
2000 SHS CITIGROUP INC AT COST 94,180 140,780
1000 SHS FORD MTR CO DEL AT COST 12,220 9,900
500 SHS PROLOGIS INC REIT AT COST 54,945 52,850
1000 SHS DISNEY WALT CO AT COST 96,259 111,350
1000 SHS NIKE INC CLASS B AT COST 106,595 75,670
1000 SHS NIKE INC CLASS B AT COST 107,990 75,670
500 SHS SHERWIN-WILLIAMS CO AT COST 125,045 169,965
2000 SHS US BANCORP DEL AT COST 85,474 95,660
1000 SHS NIKE INC CLASS B AT COST 102,920 75,670
2700 SHS INTEL CORP AT COST 71,708 54,135
500 SHS CITIGROUP INC AT COST 21,903 35,195
500 SHS PROLOGIS INC REIT AT COST 60,878 52,850
100 SHS NORTHROP GRUMMAN CORP AT COST 46,732 46,929
100 SHS NORTHROP GRUMMAN CORP AT COST 47,106 46,929
200 SHS NORTHROP GRUMMAN CORP AT COST 92,569 93,858
200 SHS NORTHROP GRUMMAN CORP AT COST 93,550 93,858
300 SHS NORTHROP GRUMMAN CORP AT COST 140,366 140,787
2000 SHS CITIGROUP INC AT COST 92,480 140,780
100 SHS NORTHROP GRUMMAN CORP AT COST 44,174 46,929
1000 SHS CITIGROUP INC AT COST 45,996 70,390
200 SHS NORTHROP GRUMMAN CORP AT COST 94,418 93,858
50 SHS NORTHROP GRUMMAN CORP AT COST 22,490 23,465
2000 SHS CITIGROUP INC AT COST 91,870 140,780
1000 SHS ENBRIDGE INC F AT COST 36,672 42,430
500 SHS UNION PAC CORP AT COST 100,507 114,020
75000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 72,237 74,543
75000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 72,373 74,543
10000 SHS FORD MTR CO DEL AT COST 120,871 99,000
5000 SHS FORD MTR CO DEL AT COST 60,050 49,500
50000 SHS US TREASUR NT 3%07/25UST NOTE DUE 07/15/25 AT COST 48,232 49,672
1000 SHS CROWN CASTLE INC REIT AT COST 98,707 90,760
50000 SHS US TREASUR NT 2.75%08/25UST NOTE DUE 08/31/25 AT COST 47,915 49,500
150 SHS BLACKROCK INC NEW AT COST 92,287 153,767
300 SHS BLACKROCK INC NEW AT COST 181,905 307,533
150 SHS BLACKROCK INC NEW AT COST 90,308 153,767
100 SHS BLACKROCK INC NEW AT COST 61,556 102,511
250000 SHS US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 AT COST 250,077 251,563
100000 SHS US TREASUR NT 3%09/25UST NOTE DUE 09/30/25 AT COST 96,998 99,078
500 SHS CHEVRON CORP NEW AT COST 71,395 72,420
250000 SHS US TREASUR NT 4.25%10/25UST NOTE DUE 10/15/25 AT COST 247,634 250,039
50000 SHS US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 AT COST 50,118 50,313
50000 SHS US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 AT COST 50,146 50,313
100 SHS BLACKROCK INC NEW AT COST 79,959 102,511
40 SHS BLACKROCK INC NEW AT COST 32,058 41,004
1000 SHS CHEVRON CORP NEW AT COST 150,558 144,840
150 SHS BLACKROCK INC NEW AT COST 117,738 153,767
100000 SHS US TREASU NT 2.875%11/25UST NOTE DUE 11/30/25 AT COST 97,313 98,750
500 SHS CHEVRON CORP NEW AT COST 70,865 72,420
1000 SHS EXXON MOBIL CORP AT COST 96,326 107,570
50000 SHS US TREASU NT 2.875%11/25UST NOTE DUE 11/30/25 AT COST 48,651 49,375
1000 SHS CHEVRON CORP NEW AT COST 152,911 144,840
2000 SHS TRUIST FINL CORP AT COST 70,330 86,760
1000 SHS CITIGROUP INC AT COST 52,512 70,390
200000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 193,249 199,281
200000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 194,302 199,406
50000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 48,316 49,820
500 SHS CHEVRON CORP NEW AT COST 74,425 72,420
75000 SHS US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 AT COST 74,055 74,742
250000 SHS US TREASUR NT 2.75%02/25UST NOTE DUE 02/28/25 AT COST 244,664 249,375
50000 SHS US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 AT COST 46,265 47,969
100000 SHS US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 AT COST 92,212 94,563
1000 SHS DELL TECHNOLOGIES INC CLASS C AT COST 116,660 115,240
250000 SHS US TREASU NT 4.125%02/27UST NOTE DUE 02/15/27 AT COST 246,093 249,336
75000 SHS US TREASUR NT 4%02/26UST NOTE DUE 02/15/26 AT COST 73,682 74,801
50000 SHS US TREASU NT 2.625%03/25UST NOTE DUE 03/31/25 AT COST 48,847 49,797
50000 SHS US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 AT COST 46,054 47,898
1000 SHS AMERICAN ELEC PWR CO INC AT COST 85,545 92,230
250000 SHS US TREASU NT 2.625%04/25UST NOTE DUE 04/15/25 AT COST 244,013 248,828
175000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 169,935 174,371
175000 SHS US TREASU NT 2.625%04/25UST NOTE DUE 04/15/25 AT COST 170,905 174,180
50000 SHS US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 AT COST 44,151 45,156
175000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 170,023 174,371
75000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 74,468 75,211
50000 SHS US TREASUR NT 4.5%04/27UST NOTE DUE 04/15/27 AT COST 49,931 50,258
200000 SHS US TREASURY BILL25U S T BILL DUE 04/17/25 AT COST 190,953 197,565
175000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 170,918 174,480
250000 SHS US TREASUR NT 2.75%04/27UST NOTE DUE 04/30/27 AT COST 237,209 241,719
200000 SHS US TREASU NT 2.875%04/25UST NOTE DUE 04/30/25 AT COST 195,773 199,031
75000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 74,452 75,211
50000 SHS US TREASUR NT 2.75%02/25UST NOTE DUE 02/28/25 AT COST 49,110 49,875
250000 SHS US TREASUR NT 3.75%04/26UST NOTE DUE 04/15/26 AT COST 245,117 248,398
175000 SHS US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 AT COST 166,913 172,129
250000 SHS US TREASUR NT 3.75%04/26UST NOTE DUE 04/15/26 AT COST 245,035 248,398
75000 SHS US TREASUR NT 3.75%04/26UST NOTE DUE 04/15/26 AT COST 73,724 74,520
50000 SHS US TREASUR NT 1.75%03/25UST NOTE DUE 03/15/25 AT COST 48,741 49,734
100000 SHS US TREASU NT 4.875%04/26UST NOTE DUE 04/30/26 AT COST 100,146 100,781
175000 SHS US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 AT COST 171,422 173,988
225000 SHS US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 AT COST 215,143 221,309
200000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 195,860 198,781
225000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 220,755 223,629
200000 SHS US TREASU NT 2.625%04/25UST NOTE DUE 04/15/25 AT COST 196,461 199,063
250000 SHS US TREASURY BILL25U S T BILL DUE 01/16/25 AT COST 243,831 249,586
3000 SHS REGIONS FINL CORP NEW AT COST 67,139 70,560
500 SHS EXELON CORP AT COST 18,365 18,820
2500 SHS REGIONS FINL CORP NEW AT COST 56,347 58,800
1500 SHS EXELON CORP AT COST 55,500 56,460
2500 SHS REGIONS FINL CORP NEW AT COST 54,625 58,800
10000 SHS INTEL CORP AT COST 212,397 200,500
4000 SHS REGIONS FINL CORP NEW AT COST 80,980 94,080
200000 SHS US TREASURY BILL25U S T BILL DUE 02/06/25 AT COST 195,343 199,177
225000 SHS US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25 AT COST 218,240 222,117
250000 SHS US TREASURY BILL25U S T BILL DUE 02/20/25 AT COST 244,202 248,576
250000 SHS US TREASURY BILL25U S T BILL DUE 02/27/25 AT COST 244,646 248,355
200000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 198,256 198,781
50000 SHS US TREASURY BILL25U S T BILL DUE 03/20/25 AT COST 48,988 49,552
50000 SHS US TREASURY BILL25U S T BILL DUE 01/09/25 AT COST 49,510 49,959
250000 SHS US TREASURY BILL25U S T BILL DUE 01/23/25 AT COST 247,320 249,379
200000 SHS US TREASURY BILL25U S T BILL DUE 04/24/25 AT COST 195,840 197,402
200000 SHS US TREASUR NT 2%08/25UST NOTE DUE 08/15/25 AT COST 196,341 197,219
200000 SHS US TREASU NT 4.125%01/25UST NOTE DUE 01/31/25 AT COST 199,758 199,938
200000 SHS US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 AT COST 201,080 201,063
200000 SHS US TREASURY BILL25U S T BILL DUE 04/24/25 AT COST 195,968 197,402
200000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 198,602 199,406
300000 SHS US TREASUR NT 3.5%09/26UST NOTE DUE 09/30/26 AT COST 296,095 296,297
250000 SHS US TREASURY BILL25U S T BILL DUE 05/01/25 AT COST 244,808 246,562
225000 SHS US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 AT COST 201,616 202,641
250000 SHS US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 AT COST 250,633 250,664
200000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 198,752 199,406
275000 SHS US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 AT COST 263,989 265,547
225000 SHS US TREASU NT 0.625%12/27UST NOTE DUE 12/31/27 AT COST 201,116 202,078
250000 SHS US TREASU NT 2.875%11/25UST NOTE DUE 11/30/25 AT COST 246,362 246,875
250000 SHS US TREASUR NT 2.75%08/25UST NOTE DUE 08/31/25 AT COST 247,014 247,500
200000 SHS US TREASUR NT 2.25%11/25UST NOTE DUE 11/15/25 AT COST 196,112 196,563
250000 SHS US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 AT COST 225,125 224,609
250000 SHS US TREASURY BILL25U S T BILL DUE 03/06/25 AT COST 247,287 248,165
50000 SHS US TREASU NT 4.125%10/26UST NOTE DUE 10/31/26 AT COST 49,991 49,898
299000 SHS US TREASURY BILL25U S T BILL DUE 03/06/25 AT COST 296,030 296,805
2000 SHS BANK NEW YORK MELLON COR AT COST 154,573 153,660
299000 SHS US TREASURY BILL25U S T BILL DUE 03/27/25 AT COST 295,842 296,070
250000 SHS US TREASURY BILL25U S T BILL DUE 03/27/25 AT COST 247,358 247,550
250000 SHS US TREASUR NT 2.75%02/28UST NOTE DUE 02/15/28 AT COST 237,921 238,750
2000 SHS BANK NEW YORK MELLON COR AT COST 156,178 153,660
5000 SHS AT&T INC AT COST 114,825 113,850
250000 SHS US TREASUR NT 4%02/28UST NOTE DUE 02/29/28 AT COST 247,773 247,813
5000 SHS AT&T INC AT COST 112,395 113,850
200 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD AT COST 1,198 2,898
500 SHS SOUTHERN CO AT COST 23,337 41,160
1000 SHS JPMORGAN CHASE & CO AT COST 95,090 239,710
470 SHS MCDONALDS CORP AT COST 59,890 136,248
500 SHS BROADCOM INC AT COST 13,100 115,920
500 SHS BROADCOM INC AT COST 12,815 115,920
3000 SHS TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 56,850 39,720
1000 SHS AMERICAN ELEC PWR CO INC AT COST 78,302 92,230
5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 73,013 105,800
2000 SHS BANK OF AMERICA CORP AT COST 54,560 87,900
10000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 O AT COST 60,900 144,900
1000 SHS ENBRIDGE INC F AT COST 33,439 42,430
500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 76,540 97,305
500 SHS JOHNSON & JOHNSON AT COST 80,250 72,310
2000 SHS SPROTT PHYSICAL SILVER E AT COST 19,920 19,300
4000 SHS SPROTT PHYSICAL SILVER E AT COST 40,196 38,600
1000 SHS SPROTT PHYSICAL SILVER E AT COST 10,110 9,650
500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 74,405 97,305
1000 SHS ISHARES MSCI SOUTH KOREAETF AT COST 86,030 50,890
2000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 OR AT COST 14,980 28,980
1900 SHS CLEAN ENERGY FUELS CORP AT COST 18,430 4,769
5000 SHS CLEAN ENERGY FUELS CORP AT COST 44,700 12,550
2000 SHS CLEAN ENERGY FUELS CORP AT COST 17,393 5,020
3000 SHS CLEAN ENERGY FUELS CORP AT COST 23,458 7,530
3000 SHS VIATRIS INC AT COST 41,368 37,350
1900 SHS VIATRIS INC AT COST 25,945 23,655
1000 SHS VIATRIS INC AT COST 14,445 12,450
2000 SHS VIATRIS INC AT COST 27,753 24,900
2000 SHS VIATRIS INC AT COST 27,920 24,900
500 SHS WASTE MGMT INC DEL AT COST 78,175 100,895
500 SHS WASTE MGMT INC DEL AT COST 79,680 100,895
800 SHS CITIGROUP INC AT COST 51,227 56,312
800 SHS EXXON MOBIL CORP AT COST 47,772 86,056
1000 SHS ENBRIDGE INC F AT COST 37,856 42,430
1000 SHS SELECT STR FINANCIAL SELECT SPDR ETF AT COST 39,910 48,330
1000 SHS CITIGROUP INC AT COST 62,915 70,390
100 SHS PROLOGIS INC REIT AT COST 17,323 10,570
40 SHS PROLOGIS INC REIT AT COST 6,761 4,228
100 SHS PROLOGIS INC REIT AT COST 16,159 10,570
80 SHS COSTCO WHSL CORP NEW AT COST 34,150 73,302
500 SHS MICROSOFT CORP AT COST 132,638 210,750
90 SHS APPLE INC AT COST 12,058 22,538
40 SHS COSTCO WHSL CORP NEW AT COST 19,267 36,651
950 SHS SHOPIFY INC FCLASS A AT COST 29,191 101,014
85 SHS META PLATFORMS INC CLASS A AT COST 13,553 49,768
200 SHS META PLATFORMS INC CLASS A AT COST 31,238 117,102
500 SHS BLACKSTONE INC AT COST 49,635 86,210
500 SHS META PLATFORMS INC CLASS A AT COST 76,584 292,755
1000 SHS BLACKSTONE INC AT COST 92,953 172,420
50 SHS BLACKSTONE INC AT COST 4,144 8,621
500 SHS TECHNOLOGY SELECT SECTORSPDR ETF IV AT COST 60,320 116,260
1000 SHS BLACKSTONE INC AT COST 77,800 172,420
850 SHS SHOPIFY INC FCLASS A AT COST 31,114 90,381
96 SHS THERMO FISHER SCIENTIFIC AT COST 54,409 49,942
200 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 48,842 38,922
500 SHS TECHNOLOGY SELECT SECTORSPDR ETF IV AT COST 107,925 116,260
250000 SHS US TREASU NT 0.875%09/26UST NOTE DUE 09/30/26 AT COST 234,629 235,938
250000 SHS US TREASUR NT 2.25%11/25UST NOTE DUE 11/15/25 AT COST 244,834 245,703
500 SHS AMAZON.COM INC AT COST 108,489 109,695
2000 SHS THE COCA-COLA CO AT COST 126,139 124,520
1238 SHS ALPHABET INC CL A AT COST 41,214 234,353
355 SHS AMAZON COM INC AT COST 42,703 77,883
320 SHS AMAZON COM INC AT COST 46,396 70,205
340 SHS AMAZON COM INC AT COST 28,815 74,593
34 SHS AMAZON COM INC AT COST 2,980 7,459
44 SHS APPLE INC AT COST 5,385 11,018
98 SHS APPLE INC AT COST 12,585 24,541
273 SHS APPLE INC AT COST 32,380 68,365
152 SHS APPLE INC AT COST 4,212 38,064
418 SHS APPLE INC AT COST 11,885 104,676
547 SHS ASTRAZENECA PLC ADR AT COST 36,819 35,839
1454 SHS ASTRAZENECA PLC ADR AT COST 105,298 95,266
4 SHS BERKSHIRE HATHAWAY CL-B NEW AT COST 1,133 1,813
14 SHS BERKSHIRE HATHAWAY CL-B NEW AT COST 3,112 6,346
345 SHS BERKSHIRE HATHAWAY CL-B NEW AT COST 69,433 156,382
66 SHS BLACKROCK INC AT COST 43,424 67,657
134 SHS BLACKROCK INC AT COST 109,127 137,365
1 SHS BOOKING HOLDINGS INC AT COST 2,178 4,968
38 SHS BOOKING HOLDINGS INC AT COST 69,098 188,800
419 SHS CHEVRON CORP AT COST 63,269 60,688
226 SHS CHEVRON CORP AT COST 34,878 32,734
154 SHS CHEVRON CORP AT COST 24,349 22,305
144 SHS CHEVRON CORP AT COST 15,461 20,857
346 SHS CHEVRON CORP AT COST 21,735 50,115
2151 SHS CRH PLC AT COST 168,854 199,011
678 SHS EATON CORP PLC SHS AT COST 101,720 225,008
590 SHS ECOLAB INC AT COST 101,787 138,249
5280 SHS EMBRAER S A ADR AT COST 155,126 193,670
789 SHS FISERV INC AT COST 161,240 162,076
102 SHS FOMENTO ECONOMICO MEXICANO AT COST 8,082 8,720
111 SHS FOMENTO ECONOMICO MEXICANO AT COST 10,122 9,489
764 SHS FOMENTO ECONOMICO MEXICANO AT COST 74,880 65,314
837 SHS ISHARES INC MSCI JAPAN ETF AT COST 54,505 56,163
504 SHS ISHARES INC MSCI JAPAN ETF AT COST 28,988 33,818
1787 SHS ISHARES INC MSCI JAPAN ETF AT COST 105,339 119,908
887 SHS ISHARES MSCI CHINA ETF AT COST 35,705 41,565
436 SHS ISHARES MSCI CHINA ETF AT COST 18,620 20,431
2029 SHS ISHARES MSCI CHINA ETF AT COST 97,041 95,079
1076 SHS ISHARES MSCI INDIA ETF AT COST 59,524 56,641
2534 SHS ISHARES MSCI INDIA ETF AT COST 105,085 133,390
985 SHS ISHARES MSCI SOUTH KOREA ETF AT COST 50,964 50,127
423 SHS ISHARES MSCI SOUTH KOREA ETF AT COST 37,837 21,526
1232 SHS ISHARES MSCI SOUTH KOREA ETF AT COST 86,651 62,696
378 SHS JPMORGAN CHASE & CO AT COST 50,932 90,610
152 SHS JPMORGAN CHASE & CO AT COST 21,288 36,436
838 SHS JPMORGAN CHASE & CO AT COST 86,632 200,877
16 SHS MERCADOLIBRE INC AT COST 30,275 27,207
111 SHS MERCADOLIBRE INC AT COST 130,845 188,749
657 SHS MERCK & CO INC NEW COM AT COST 50,533 65,358
128 SHS META PLATFORMS INC CL A AT COST 33,569 74,945
104 SHS META PLATFORMS INC CL A AT COST 18,689 60,893
319 SHS META PLATFORMS INC CL A AT COST 80,696 186,778
76 SHS MICROSOFT CORP AT COST 34,200 32,034
28 SHS MICROSOFT CORP AT COST 8,144 11,802
19 SHS MICROSOFT CORP AT COST 4,539 8,009
207 SHS MICROSOFT CORP AT COST 29,383 87,251
386 SHS MICROSOFT CORP AT COST 39,151 162,699
194 SHS NETFLIX INC AT COST 95,473 172,916
146 SHS NOVO NORDISK A/S ADR AT COST 19,646 12,559
918 SHS NOVO NORDISK A/S ADR AT COST 51,238 78,966
308 SHS NVIDIA CORPORATION AT COST 42,214 41,361
390 SHS NVIDIA CORPORATION AT COST 34,632 52,373
2190 SHS NVIDIA CORPORATION AT COST 89,114 294,095
1469 SHS PACCAR INC AT COST 168,401 152,805
846 SHS PALO ALTO NETWORKS INC AT COST 22,025 153,938
293 SHS S&P GLOBAL INC COM AT COST 89,456 145,923
454 SHS SALESFORCE INC AT COST 100,212 151,786
807 SHS SAP AG AT COST 90,836 198,691
393 SHS SHERWIN WILLIAMS COMPANY OHIO AT COST 95,264 133,592
1080 SHS SONY GROUP CORPORATION ADR AT COST 17,623 22,853
290 SHS SONY GROUP CORPORATION ADR AT COST 5,398 6,136
2885 SHS SONY GROUP CORPORATION ADR AT COST 43,160 61,047
2735 SHS SONY GROUP CORPORATION ADR AT COST 29,219 57,873
1300 SHS SONY GROUP CORPORATION ADR AT COST 16,349 27,508
338 SHS SPOTIFY TECHNOLOGY SA AT COST 110,327 151,214
566 SHS TAIWAN SMCNDCTR MFG CO LTD ADR AT COST 50,917 111,779
99 SHS TAIWAN SMCNDCTR MFG CO LTD ADR AT COST 11,600 19,552
226 SHS TAIWAN SMCNDCTR MFG CO LTD ADR AT COST 12,129 44,633
383 SHS UBS GROUP AG SHS AT COST 7,088 11,613
265 SHS UBS GROUP AG SHS AT COST 3,876 8,035
1678 SHS UBS GROUP AG SHS AT COST 19,633 50,877
3021 SHS UBS GROUP AG SHS AT COST 44,738 91,597
131 SHS UNITEDHEALTH GP INC AT COST 34,777 66,268
69 SHS UNITEDHEALTH GP INC AT COST 17,001 34,904
67 SHS VISA INC CL A AT COST 17,677 21,175
307 SHS VISA INC CL A AT COST 68,691 97,024
155 SHS VISA INC CL A AT COST 31,105 48,986
592 SHS WALT DISNEY CO HLDG CO AT COST 68,056 65,919
308 SHS WALT DISNEY CO HLDG CO AT COST 28,358 34,296
575 SHS WALT DISNEY CO HLDG CO AT COST 50,209 64,026
505 SHS WALT DISNEY CO HLDG CO AT COST 56,109 56,232
126 SHS WALT DISNEY CO HLDG CO AT COST 13,412 14,030
996 SHS WASTE CONNECTIONS INC AT COST 168,683 170,894
170 SHS ANSYS INC AT COST 15,679 57,346
46 SHS APPFOLIO INC CL A AT COST 9,266 11,349
44 SHS APPFOLIO INC CL A AT COST 9,957 10,856
30 SHS APPFOLIO INC CL A AT COST 6,388 7,402
26 SHS APPFOLIO INC CL A AT COST 4,295 6,415
72 SHS APPFOLIO INC CL A AT COST 7,980 17,764
17 SHS APPFOLIO INC CL A AT COST 1,813 4,194
30 SHS APPFOLIO INC CL A AT COST 3,205 7,402
65 SHS APPFOLIO INC CL A AT COST 6,625 16,037
87 SHS ATLASSIAN CORPORATION CL A AT COST 12,209 21,174
74 SHS ATLASSIAN CORPORATION CL A AT COST 11,374 18,010
17 SHS ATLASSIAN CORPORATION CL A AT COST 1,972 4,137
174 SHS BIO-TECHNE CORP AT COST 11,670 12,533
137 SHS BIO-TECHNE CORP AT COST 10,626 9,868
161 SHS BIO-TECHNE CORP AT COST 11,930 11,597
113 SHS BIO-TECHNE CORP AT COST 8,678 8,139
72 SHS BIO-TECHNE CORP AT COST 1,983 5,186
28 SHS BIO-TECHNE CORP AT COST 644 2,017
64 SHS BIO-TECHNE CORP AT COST 1,513 4,610
556 SHS BIO-TECHNE CORP AT COST 13,180 40,049
51 SHS CADENCE DESIGN SYSTEM AT COST 12,642 15,323
46.995 SHS CADENCE DESIGN SYSTEM AT COST 11,585 14,120
74.005 SHS CADENCE DESIGN SYSTEM AT COST 18,389 22,236
159 SHS CARMAX INC AT COST 10,205 13,000
142 SHS CARMAX INC AT COST 8,722 11,610
100 SHS CARMAX INC AT COST 6,204 8,176
95 SHS CARMAX INC AT COST 5,407 7,767
25 SHS CARMAX INC AT COST 1,128 2,044
65 SHS CARMAX INC AT COST 3,057 5,314
99 SHS CARMAX INC AT COST 5,587 8,094
116 SHS CARMAX INC AT COST 7,217 9,484
138 SHS CBRE GROUP INC - A AT COST 9,886 18,118
319 SHS CBRE GROUP INC - A AT COST 13,923 41,882
195 SHS CBRE GROUP INC - A AT COST 5,269 25,602
139 SHS CBRE GROUP INC - A AT COST 3,878 18,249
188 SHS COSTAR GROUP INC AT COST 13,688 13,459
208 SHS COSTAR GROUP INC AT COST 14,976 14,891
274 SHS COSTAR GROUP INC AT COST 19,729 19,616
152 SHS COSTAR GROUP INC AT COST 11,868 10,882
634 SHS COSTAR GROUP INC AT COST 11,339 45,388
66 SHS ECOLAB INC AT COST 10,820 15,465
19 SHS ECOLAB INC AT COST 2,626 4,452
81 SHS ECOLAB INC AT COST 9,617 18,980
85 SHS ECOLAB INC AT COST 8,945 19,917
250 SHS ECOLAB INC AT COST 28,237 58,580
144 SHS EDWARD LIFESCIENCES CORP AT COST 9,929 10,660
139 SHS EDWARD LIFESCIENCES CORP AT COST 11,133 10,290
384 SHS EDWARD LIFESCIENCES CORP AT COST 29,164 28,428
154 SHS ENDAVA PLC ADR AT COST 10,992 4,759
128 SHS ENDAVA PLC ADR AT COST 9,558 3,955
60 SHS ENDAVA PLC ADR AT COST 4,068 1,854
105 SHS ENDAVA PLC ADR AT COST 7,840 3,245
86 SHS ENDAVA PLC ADR AT COST 6,178 2,657
100 SHS ENDAVA PLC ADR AT COST 7,146 3,090
102 SHS ENTEGRIS INC AT COST 10,488 10,104
94 SHS ENTEGRIS INC AT COST 9,780 9,312
161 SHS ENTEGRIS INC AT COST 19,031 15,949
309 SHS FASTENAL CO AT COST 6,567 22,220
80 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 7,911 7,976
74 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 4,836 7,378
129 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 9,359 12,861
116 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 9,601 11,565
25 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 2,301 2,493
74 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 4,205 7,934
128 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 4,814 13,724
161 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 6,502 17,262
122 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 5,676 13,081
125 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 6,212 13,403
141 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 6,787 15,118
181 SHS GUIDEWIRE SOFTWARE INC AT COST 11,236 30,513
112 SHS GUIDEWIRE SOFTWARE INC AT COST 8,412 18,881
61 SHS GUIDEWIRE SOFTWARE INC AT COST 5,719 10,283
47 SHS GUIDEWIRE SOFTWARE INC AT COST 4,882 7,923
72 SHS HEICO CORP CLASS A AT COST 9,789 13,398
12 SHS HEICO CORP CLASS A AT COST 1,452 2,233
123 SHS HEICO CORP CLASS A AT COST 11,106 22,888
101 SHS HEICO CORP CLASS A AT COST 8,689 18,794
220 SHS HEICO CORP CLASS A AT COST 18,664 40,938
48 SHS IDEX CORPORATION DELAWARE AT COST 9,762 10,046
43.49 SHS IDEX CORPORATION DELAWARE AT COST 8,438 9,102
93.51 SHS IDEX CORPORATION DELAWARE AT COST 18,179 19,571
29.038 SHS KINSALE CAP GROUP INC AT COST 12,169 13,506
20.64 SHS KINSALE CAP GROUP INC AT COST 6,886 9,600
69.322 SHS KINSALE CAP GROUP INC AT COST 23,124 32,244
12.225 SHS MARKEL GROUP INC AT COST 17,094 21,103
11 SHS MARKEL GROUP INC AT COST 10,825 18,989
34 SHS MARKEL GROUP INC AT COST 27,320 58,692
34.385 SHS MEDPACE HOLDINGS, INC. AT COST 12,222 11,424
65.615 SHS MEDPACE HOLDINGS, INC. AT COST 25,135 21,799
10.722 SHS METTLER TOLEDO INTL AT COST 13,337 13,120
9.894 SHS METTLER TOLEDO INTL AT COST 12,818 12,107
1.694 SHS METTLER TOLEDO INTL AT COST 2,082 2,073
3.999 SHS METTLER TOLEDO INTL AT COST 4,892 4,894
7.908 SHS METTLER TOLEDO INTL AT COST 9,458 9,677
11.34 SHS METTLER TOLEDO INTL AT COST 14,951 13,877
163 SHS MICROCHIP TECHNOLOGY INC AT COST 11,421 9,348
125 SHS MICROCHIP TECHNOLOGY INC AT COST 9,581 7,169
106 SHS MICROCHIP TECHNOLOGY INC AT COST 8,117 6,079
211 SHS MICROCHIP TECHNOLOGY INC AT COST 18,338 12,101
34.575 SHS MONOLITHIC PWR SYSTEMS INC AT COST 20,171 20,458
35.578 SHS MONOLITHIC PWR SYSTEMS INC AT COST 20,387 21,052
37 SHS MOODYS CORP AT COST 3,241 17,515
15 SHS MOODYS CORP AT COST 1,496 7,101
78 SHS MOODYS CORP AT COST 7,941 36,923
12.278 SHS MSCI INC COM AT COST 6,156 7,367
23.219 SHS MSCI INC COM AT COST 11,423 13,932
47.801 SHS MSCI INC COM AT COST 23,324 28,681
68 SHS OLD DOMINION FREIGHT LINE AT COST 12,348 11,995
63 SHS OLD DOMINION FREIGHT LINE AT COST 11,420 11,113
84 SHS OLD DOMINION FREIGHT LINE AT COST 11,600 14,818
316 SHS OLD DOMINION FREIGHT LINE AT COST 19,218 55,742
86 SHS REPLIGEN CP AT COST 10,336 12,379
33 SHS REPLIGEN CP AT COST 3,803 4,750
85 SHS REPLIGEN CP AT COST 10,213 12,235
69 SHS REPLIGEN CP AT COST 10,348 9,932
69 SHS REPLIGEN CP AT COST 10,359 9,932
97 SHS REPLIGEN CP AT COST 16,268 13,962
68 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 8,457 8,960
30 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 4,656 3,953
50 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 6,347 6,589
73 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 10,596 9,619
33 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 5,682 4,348
64 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 11,245 8,433
2.035 SHS TRANSDIGM GROUP INC AT COST 2,758 2,579
20 SHS TRANSDIGM GROUP INC AT COST 3,546 25,346
41.281 SHS TRANSDIGM GROUP INC AT COST 7,621 52,315
49 SHS TYLER TECHNOLOGIES INC AT COST 22,072 28,255
49 SHS VEEVA SYS INC CL A AT COST 8,783 10,302
32 SHS VEEVA SYS INC CL A AT COST 5,562 6,728
53 SHS VEEVA SYS INC CL A AT COST 8,712 11,143
57 SHS VEEVA SYS INC CL A AT COST 9,909 11,984
53 SHS VEEVA SYS INC CL A AT COST 9,555 11,143
71 SHS VEEVA SYS INC CL A AT COST 12,177 14,928
22 SHS VEEVA SYS INC CL A AT COST 5,220 4,626
64 SHS VEEVA SYS INC CL A AT COST 9,044 13,456
72 SHS VEEVA SYS INC CL A AT COST 11,002 15,138
68 SHS VEEVA SYS INC CL A AT COST 10,170 14,297
180 SHS VERALTO CORP AT COST 18,487 18,333
150 SHS VERALTO CORP AT COST 10,407 15,278
136 SHS VERALTO CORP AT COST 9,773 13,852
279 SHS VERALTO CORP AT COST 20,753 28,416
233 SHS VERALTO CORP AT COST 17,390 23,731
51.994 SHS VERISK ANALYTICS INC COM AT COST 11,437 14,321
53.006 SHS VERISK ANALYTICS INC COM AT COST 11,797 14,599
26 SHS VULCAN MATERIALS CO AT COST 6,269 6,688
31 SHS VULCAN MATERIALS CO AT COST 7,472 7,974
53 SHS VULCAN MATERIALS CO AT COST 9,011 13,633
60 SHS VULCAN MATERIALS CO AT COST 10,817 15,434
126 SHS VULCAN MATERIALS CO AT COST 14,156 32,411
209 SHS VULCAN MATERIALS CO AT COST 22,544 53,761
421 SHS WASTE CONNECTIONS INC AT COST 18,638 72,235
36 SHS WEST PHARMACEUTICAL SVCS INC AT COST 10,523 11,792
17 SHS WEST PHARMACEUTICAL SVCS INC AT COST 5,469 5,569
37 SHS WEST PHARMACEUTICAL SVCS INC AT COST 11,764 12,120
17 SHS WEST PHARMACEUTICAL SVCS INC AT COST 5,406 5,569
19 SHS WEST PHARMACEUTICAL SVCS INC AT COST 5,950 6,224
33.937 SHS WEST PHARMACEUTICAL SVCS INC AT COST 12,176 11,116
70.063 SHS WEST PHARMACEUTICAL SVCS INC AT COST 25,480 22,950
130 SHS WNS HOLDINGS LIMITED AT COST 7,451 6,161
192 SHS WNS HOLDINGS LIMITED AT COST 13,683 9,099
123 SHS WNS HOLDINGS LIMITED AT COST 10,674 5,829
110 SHS WNS HOLDINGS LIMITED AT COST 8,833 5,213
111 SHS WNS HOLDINGS LIMITED AT COST 9,229 5,260
139 SHS WNS HOLDINGS LIMITED AT COST 10,875 6,587
116 SHS WNS HOLDINGS LIMITED AT COST 9,294 5,497
40 SHS WNS HOLDINGS LIMITED AT COST 3,550 1,896
119 SHS WNS HOLDINGS LIMITED AT COST 10,559 5,639
2845 SHS AMERICAN EAGLE OUTFITTERS NEW AT COST 57,823 47,426
367 SHS APTARGROUP INC AT COST 57,148 57,656
8 SHS BOOZ ALLEN HAMILTON HLDG CL-A AT COST 616 1,030
68 SHS BOOZ ALLEN HAMILTON HLDG CL-A AT COST 5,144 8,752
151 SHS BOOZ ALLEN HAMILTON HLDG CL-A AT COST 11,343 19,434
226 SHS BOOZ ALLEN HAMILTON HLDG CL-A AT COST 16,982 29,086
134 SHS BROWN & BROWN INC AT COST 11,546 13,671
103 SHS BROWN & BROWN INC AT COST 7,224 10,508
159 SHS BROWN & BROWN INC AT COST 11,220 16,221
286 SHS BROWN & BROWN INC AT COST 20,327 29,178
8 SHS CASEY'S GENERAL STORES INC AT COST 2,581 3,170
145 SHS CASEY'S GENERAL STORES INC AT COST 46,116 57,453
8 SHS CASEY'S GENERAL STORES INC AT COST 2,533 3,170
1 SHS CHURCH & DWIGHT CO INC AT COST 83 105
6 SHS CHURCH & DWIGHT CO INC AT COST 500 628
74 SHS CHURCH & DWIGHT CO INC AT COST 3,345 7,749
72 SHS CHURCH & DWIGHT CO INC AT COST 3,265 7,539
367 SHS CHURCH & DWIGHT CO INC AT COST 17,755 38,429
1160 SHS COPART INC AT COST 12,220 66,572
1 SHS CRANE COMPANY AT COST 92 152
142 SHS CRANE COMPANY AT COST 12,744 21,549
145 SHS CRANE COMPANY AT COST 12,650 22,004
102 SHS CRANE COMPANY AT COST 8,855 15,479
84 SHS CURTISS WRIGHT CORP AT COST 22,963 29,809
121 SHS CURTISS WRIGHT CORP AT COST 33,126 42,939
366 SHS DECKERS OUTDOOR CORP AT COST 17,830 74,331
39 SHS DESCARTES SYSTEMS GROUP INC AT COST 3,510 4,430
167 SHS DESCARTES SYSTEMS GROUP INC AT COST 15,108 18,971
78 SHS DESCARTES SYSTEMS GROUP INC AT COST 7,023 8,861
70 SHS DESCARTES SYSTEMS GROUP INC AT COST 6,166 7,952
171 SHS DESCARTES SYSTEMS GROUP INC AT COST 15,270 19,426
42 SHS DESCARTES SYSTEMS GROUP INC AT COST 3,773 4,771
60 SHS DESCARTES SYSTEMS GROUP INC AT COST 5,334 6,816
754 SHS DEXCOM INC AT COST 59,417 58,639
275 SHS DYNATRACE INC AT COST 13,599 14,946
474 SHS DYNATRACE INC AT COST 27,736 25,762
388 SHS DYNATRACE INC AT COST 22,340 21,088
40 SHS EMCOR GROUP INC AT COST 6,033 18,156
111 SHS EMCOR GROUP INC AT COST 16,198 50,383
7 SHS FACTSET RESEARCH SYSTEMS INC AT COST 3,115 3,362
105 SHS FACTSET RESEARCH SYSTEMS INC AT COST 44,240 50,429
307 SHS GODADDY INC. AT COST 60,776 60,593
234 SHS HALOZYME THERAPEUTICS INC AT COST 14,397 11,188
724 SHS HALOZYME THERAPEUTICS INC AT COST 44,141 34,614
84 SHS MARKETAXESS HOLDINGS INC AT COST 24,457 18,987
44 SHS MARKETAXESS HOLDINGS INC AT COST 12,838 9,946
81 SHS MARKETAXESS HOLDINGS INC AT COST 23,296 18,309
64.592 SHS MONOLITHIC PWR SYSTEMS INC AT COST 5,077 38,219
497 SHS NVENT ELECTRIC PLC AT COST 28,233 33,876
239 SHS NVENT ELECTRIC PLC AT COST 13,770 16,290
111 SHS OLLIES BARGAIN OUTLET HLDG INC AT COST 10,731 12,180
491 SHS OLLIES BARGAIN OUTLET HLDG INC AT COST 46,466 53,877
22 SHS ONTO INNOVATION INC AT COST 4,584 3,667
174 SHS ONTO INNOVATION INC AT COST 37,720 29,001
73 SHS ONTO INNOVATION INC AT COST 17,285 12,167
262 SHS PENUMBRA INC COM AT COST 49,636 62,220
33 SHS PENUMBRA INC COM AT COST 6,471 7,837
200 SHS PTC INC COM AT COST 36,477 36,774
104 SHS PTC INC COM AT COST 19,125 19,122
737 SHS PURE STORAGE INC CLASS A AT COST 40,016 45,274
2 SHS PURE STORAGE INC CLASS A AT COST 109 123
335 SHS PURE STORAGE INC CLASS A AT COST 17,752 20,579
1 SHS QUALYS INC COM AT COST 147 140
11 SHS QUALYS INC COM AT COST 1,050 1,542
268 SHS QUALYS INC COM AT COST 20,819 37,579
74 SHS QUALYS INC COM AT COST 7,008 10,376
66 SHS RAYMOND JAMES FINCL INC AT COST 7,600 10,252
410 SHS RAYMOND JAMES FINCL INC AT COST 15,861 63,685
20 SHS RESMED INC AT COST 2,800 4,574
227 SHS RESMED INC AT COST 15,259 51,913
116 SHS SAIA INC AT COST 32,153 52,865
15 SHS SAIA INC AT COST 4,353 6,836
248 SHS SPROUTS FARMERS MARKET INC AT COST 36,082 31,513
162 SHS SPROUTS FARMERS MARKET INC AT COST 23,116 20,585
34 SHS SPS COMMERCE INC AT COST 6,136 6,256
136 SHS SPS COMMERCE INC AT COST 22,396 25,023
127 SHS SPS COMMERCE INC AT COST 20,685 23,367
2 SHS SPS COMMERCE INC AT COST 329 368
41 SHS SPS COMMERCE INC AT COST 6,606 7,544
95 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 14,010 17,488
1 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 162 184
1 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 98 184
69 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 9,211 12,702
173 SHS TAKE TWO INTERACTIVE SOFTWARE AT COST 22,675 31,846
23 SHS TELEDYNE TECH INC AT COST 7,501 10,675
23 SHS TELEDYNE TECH INC AT COST 6,979 10,675
65 SHS TELEDYNE TECH INC AT COST 19,468 30,168
23 SHS TELEDYNE TECH INC AT COST 6,769 10,675
92 SHS THE COOPER COMPANIES INC AT COST 8,550 8,458
460 SHS THE COOPER COMPANIES INC AT COST 21,499 42,288
265 SHS US FOODS HOLDING CORP AT COST 15,263 17,877
646 SHS US FOODS HOLDING CORP AT COST 37,205 43,579
67 SHS VALVOLINE INC COM AT COST 2,851 2,424
88 SHS VALVOLINE INC COM AT COST 3,739 3,184
270 SHS VALVOLINE INC COM AT COST 10,240 9,769
371 SHS VALVOLINE INC COM AT COST 14,023 13,423
524 SHS VALVOLINE INC COM AT COST 19,687 18,958
187 SHS WATTS WTR TECH INC A AT COST 33,126 38,017
92 SHS WATTS WTR TECH INC A AT COST 16,859 18,704
140 SHS WEATHERFORD INTL INC AT COST 16,178 10,028
267 SHS WEATHERFORD INTL INC AT COST 30,101 19,125
92 SHS WEATHERFORD INTL INC AT COST 10,204 6,590
90 SHS WEST PHARMACEUTICAL SVCS INC AT COST 20,199 29,480
80 SHS WEST PHARMACEUTICAL SVCS INC AT COST 17,556 26,205
4800 SHS CISCO SYS INC AT COST 76,313 284,160
1600 SHS CISCO SYS INC AT COST 24,169 94,720
1600 SHS CISCO SYS INC AT COST 26,041 94,720
1600 SHS CISCO SYS INC AT COST 25,590 94,720
2400 SHS CISCO SYS INC AT COST 33,705 142,080
1800 SHS CISCO SYS INC AT COST 28,825 106,560
3000000 SHS UNITED STATES TREASURY NOTE AT COST 2,964,990 2,977,266
1000000 SHS UNITED STATES TREASURY NOTE AT COST 985,849 992,422
1000000 SHS UNITED STATES TREASURY NOTE AT COST 969,609 990,039
1000000 SHS UNITED STATES TREASURY NOTE AT COST 1,000,000 996,484
3000000 SHS UNITED STATES TREASURY NOTE AT COST 2,945,977 2,996,953
1000000 SHS UNITED STATES TREASURY NOTE AT COST 932,617 953,125
4000000 SHS UNITED STATES TREASURY NOTE AT COST 4,000,781 4,001,563
3000000 SHS UNITED STATES TREASURY NOTE AT COST 3,000,000 3,001,172
1000000 SHS UNITED STATES TREASURY NOTE AT COST 991,914 996,172
1000000 SHS UNITED STATES TREASURY NOTE AT COST 956,250 956,641
1000000 SHS UNITED STATES TREASURY NOTE AT COST 959,688 992,891
1000000 SHS UNITED STATES TREASURY NOTE AT COST 957,891 976,035
1000000 SHS UNITED STATES TREASURY NOTE AT COST 974,492 983,945
1000000 SHS UNITED STATES TREASURY NOTE AT COST 998,555 999,844
1000000 SHS UNITED STATES TREASURY NOTE AT COST 996,797 999,844
1000000 SHS UNITED STATES TREASURY NOTE AT COST 988,302 992,422
1000000 SHS UNITED STATES TREASURY NOTE AT COST 985,854 992,422
500000 SHS UNITED STATES TREASURY NOTE AT COST 486,953 490,537
1000000 SHS UNITED STATES TREASURY NOTE AT COST 969,609 990,039
1000000 SHS UNITED STATES TREASURY NOTE AT COST 1,000,195 1,000,391
1000000 SHS UNITED STATES TREASURY NOTE AT COST 956,250 956,641
1000000 SHS UNITED STATES TREASURY NOTE AT COST 996,797 999,844
1000000 SHS UNITED STATES TREASURY NOTE AT COST 980,873 995,330
1000000 SHS UNITED STATES TREASURY NOTE AT COST 496,726 501,200
1000000 SHS UNITED STATES TREASURY NOTE AT COST 296,067 300,075
1000000 SHS UNITED STATES TREASURY NOTE AT COST 985,170 987,710
1000000 SHS UNITED STATES TREASURY NOTE AT COST 1,006,166 1,000,250
1000000 SHS UNITED STATES TREASURY NOTE AT COST 494,339 498,330
1000000 SHS UNITED STATES TREASURY NOTE AT COST 193,940 200,544

TY 2024 LandEtcSchedule2
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
SERVER UPGRADE AND BACKUP 10,255 10,255 0  
BUILDING 917,153 87,546 829,607  
LAND 600,000 0 600,000  
2022 RENOVATIONS 1,053,461 88,563 964,898  
2022 EQUIPMENT 152,485 86,362 66,123  
COMPUTER 3,788 2,697 1,091  
COMPUTER 2,652 1,141 1,511  
2023 RENOVATIONS 1,123,273 62,971 1,060,302  
2024 RENOVATIONS 76,487 1,275 75,212  


TY 2024 LegalFeesSchedule
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 13,637 6,819   6,817


TY 2024 OtherAssetsSchedule
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
N/R MATTHEWS HOPE MINISTRIES 512,247 367,802  
N/R STOZA INC. 180,000 180,000 180,000
N/R HIINGA 195,059 476,280  
ACCRUED INTEREST ON LOAN 29,134 13,534  
N/R HOPE ADVANCEMENT INC 540,011 273,195  
N/R ABILITIES WORKSHOP, INC. 199,650 225,334  
N/R CENTRAL FLORIDA PEDIATRIC THERAPY FOUNDATION, INC. 2,200,000 2,200,000  
FEDERAL TAX OVERPAYMENT RECEIVABLE 38,916 38,500 0
N/R CAMP OMEGA 876,000 876,000  
N/R MAGIC CITY WOODWORKS 257,322 242,143  
N/R ANGELS OF MERCY HOLDING, INC. 550,000 550,000 550,000
ACCRUED BOND INTEREST 33,252 197,105  
N/R TEN BY THREE 0 150,000  
N/R HOPE GLOBAL 0 400,000  
N/R NONPAREIL 0 400,000  


TY 2024 OtherExpensesSchedule
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROGRAM EXPENSES 189,572 0   189,572
OFFICE EXPENSE 6,374 3,825   2,550
INSURANCE 1,796 898   898
COMPUTER EXPENSE 18,799 11,279   7,520
PAYROLL PROCESSING FEES 1,949 487   1,462
BANK FEES 211 106   105


TY 2024 OtherIncomeSchedule2
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME - WELLS FARGO 486 486 486
CASH LIQUIDATION DISTRIBUTIONS 19,000   19,000
PAYROLL TAX REFUNDS 264   264


TY 2024 OtherIncreasesSchedule
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Description Amount
UNREALIZED GAIN ON CONTRIBUTION OF SECURITIES 861,272


TY 2024 OtherLiabilitiesSchedule
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE 15,480 10,673


TY 2024 OtherProfessionalFeesSchedule
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE FEES - TTI 200,000 150,000   50,000
CONSULTING FEES - SJM & CO 35,479 21,827   13,652
CHARLES SCHWAB INVESTMENT MANAGEMENT FEES 19,178 19,178   0
MORGAN STANLEY INVESTMENT MANAGEMENT FEES 90,292 90,292   0


TY 2024 TaxesSchedule
Name:
TEN TALENTS FOUNDATION
EIN:
43-1719896
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES PAID 122,084 0   0
FOREIGN TAX 42,309 42,309   0
REAL ESTATE TAX 67,086 0   67,086