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
CARIS CHARITABLE TRUST II DTD 09162004
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

82-3380217
B Telephone number (see instructions)

(312) 630-6000
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$36,247,973J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,074,680 1,001,405  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,808,498
b Gross sales price for all assets on line 6a 17,227,356
7 Capital gain net income (from Part IV, line 2)... 1,808,498
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
52,746 89,625  
12 Total. Add lines 1 through 11........ 2,935,924 2,899,528  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 491,189 70,731   420,458
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,242 7,376   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
167 152   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 519,098 79,509 0 421,723
25 Contributions, gifts, grants paid....... 3,015,241 3,015,241
26 Total expenses and disbursements. Add lines 24 and 25 3,534,339 79,509 0 3,436,964
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -598,415
b Net investment income (if negative, enter -0-) 2,820,019
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   1,366,654 1,366,654
2 Savings and temporary cash investments......... 698,194    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
1,026,429 		1,000,834
b Investments—corporate stock (attach schedule)....... 10,582,655 Click to see attachment
List of Attached Documents:
// Content
12,356,140 		18,737,831
c Investments—corporate bonds (attach schedule)....... 14,033,694 Click to see attachment
List of Attached Documents:
// Content
10,044,102 		9,876,656
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,682,931 Click to see attachment
List of Attached Documents:
// Content
4,156,403 		5,265,998
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,997,474 28,949,728 36,247,973
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 29,997,474 28,949,728
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 29,997,474 28,949,728
30 Total liabilities and net assets/fund balances (see instructions). 29,997,474 28,949,728
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
29,997,474
2
Enter amount from Part I, line 27a .....................
2
-598,415
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
49,320
4
Add lines 1, 2, and 3 ..........................
4
29,448,379
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
498,651
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,949,728
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 5582.47 MFO AQR FUNDS DIVRSF ARBTG I   2016-08-09 2024-11-20
b 244. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
c 264. ADR ADYEN N V ADR   2020-10-08 2024-03-20
d 36. ADR ADYEN N V ADR   2020-10-08 2024-07-30
e 153. ADR ADYEN N V ADR   2022-07-07 2024-10-14
120. ADR ADYEN N V ADR   2023-03-17 2024-11-20
10000. AIR LEASE CORP 4.25% 15 SEP 2024   2022-08-18 2024-01-24
15000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 3.25% DUE 10-01-2029/09-   2021-08-26 2024-07-22
21000. AMGEN INC 5.507% 03-02-2026   2023-02-15 2024-01-24
39. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2024-11-20
496. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-05-07 2024-04-18
2. ATLASSIAN CORP CL A   2021-09-21 2024-07-30
21. ATLASSIAN CORP CL A   2021-09-21 2024-08-13
8. ATLASSIAN CORP CL A   2022-08-12 2024-08-14
7. ATLASSIAN CORP CL A   2022-08-12 2024-11-20
53. BAE SYS PLC SPONSORED ADR   2023-04-28 2024-07-29
33. BAE SYS PLC SPONSORED ADR   2023-05-02 2024-11-20
11000. BANK AMER CORP 4.3% DUE 12-31-2049   2022-08-18 2024-03-06
13000. BANK AMER CORP 2.482% 09-21-2036   2024-08-16 2024-09-10
28000. BANK AMER CORP 2.482% 09-21-2036   2022-05-27 2024-09-10
37646.83 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2024-07-26 2024-08-14
16488.46 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2022-10-28 2024-08-14
18495.32 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2024-07-26 2024-11-20
130025.53 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL   2023-11-03 2024-07-26
29462.41 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL   2022-04-18 2024-07-26
178716.58 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL   2023-11-08 2024-08-14
6830.71 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL   2023-11-08 2024-11-20
7226.35 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-2047   2021-08-30 2024-02-16
14385.76 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-2047   2021-08-30 2024-02-21
43. CANADIAN NAT RES LTD COM   2023-12-20 2024-11-20
45. CANADIAN PAC KANS CITY LTD   2020-05-07 2024-05-30
56. CANADIAN PAC KANS CITY LTD   2020-05-07 2024-10-04
28. CANADIAN PAC KANS CITY LTD   2020-05-07 2024-11-20
31000. CAPITAL ONE MULTI-ASSET EXECUTION TR SER22-A1 CL A1 2.8% 03-15-   2022-03-23 2024-01-10
44000. CAPITAL ONE MULTI-ASSET EXECUTION TR SER22-A1 CL A1 2.8% 03-15-   2022-03-23 2024-04-03
6497.18 MFO CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL   2022-07-13 2024-11-20
46000. CITIGROUP INC 2.572% 06-03-2031   2022-08-18 2024-01-18
4152.6 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4.   2021-08-17 2024-01-12
125000. CLARK CNTY NEV SCH DIST 5.0% DUE 06-15-2025 BEO   2017-06-21 2024-11-21
51. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-27 2024-11-20
1. COUPANG INC   2024-04-19 2024-07-30
92. COUPANG INC   2024-04-19 2024-11-20
2292.4 MFO DFA EMERGING MARKETS VALUE   2022-11-09 2024-11-20
2898.47 MFO DFA U.S SMALL CAP VALUE PORTFOLIO   2022-07-06 2024-11-20
7000. DELL INTL L L C / EMC CORP FIRST LIEN NT5.3% 10-01-2029   2021-07-07 2024-03-13
20000. DIGNITY HEALTH 3.812% DUE 11-01-2024 REG   2019-10-31 2024-11-01
29000. DUKE ENERGY CORP NEW 4.85% 01-05-2027   2024-08-16 2024-09-09
37000. ENERGY TRANSFER OPER L P 5.25% DUE 04-15-2029/01-15-2019 REG   2022-10-04 2024-04-23
7. EPAM SYS INC COM STK   2021-06-03 2024-09-26
4. EPAM SYS INC COM STK   2021-06-03 2024-11-20
5. EPAM SYS INC COM STK   2022-08-22 2024-12-11
6. EPAM SYS INC COM STK   2024-05-10 2024-12-12
5. EPAM SYS INC COM STK   2022-08-22 2024-12-12
96. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-01-14 2024-06-27
12. EXPERIAN PLC   2020-05-07 2024-05-10
48. EXPERIAN PLC   2020-05-07 2024-11-20
80. EXPERIAN PLC   2020-05-07 2024-12-26
58.24 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-01-02
65.3 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-02-01
78.26 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-03-01
43.99 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-04-01
70.92 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-05-01
93.52 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-06-03
57.57 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-07-01
57.5 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-08-01
66.73 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-09-03
93.26 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-10-01
100.64 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-11-01
85.81 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2024-12-02
272.33 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-01-02
280.36 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-02-01
316.34 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-03-01
287.15 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-04-01
384.08 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-05-01
388.47 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-06-03
329.28 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-07-01
343.76 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-08-01
287.45 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-09-03
277.26 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-10-01
383.33 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-11-01
339.09 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-12-02
242.11 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-01-02
254.36 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-02-01
262.26 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-03-01
327.82 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-04-01
421.81 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-05-01
383.59 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-06-03
367.93 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-07-01
466.12 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-08-01
381.68 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-09-03
370.27 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-10-01
368.66 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-11-01
337.11 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-12-02
366.75 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-01-02
292.51 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-02-01
327.25 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-03-01
425.08 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-04-01
473.39 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-05-01
711.64 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-06-03
444.35 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-07-01
469.03 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-08-01
610.63 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-09-03
509.74 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-10-01
614.18 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-11-01
468.41 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-12-02
529.47 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052   2024-08-16 2024-09-03
482.87 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052   2024-08-16 2024-10-01
436.76 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052   2024-08-16 2024-11-01
490.88 FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09-01-2052   2024-08-16 2024-12-02
119.47 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2024-01-02
18563.86 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2024-01-24
136.92 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2024-01-02
9152.08 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2024-01-30
115.47 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2024-02-01
26425.56 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2024-02-08
431.97 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-2053   2024-08-16 2024-09-03
390.04 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-2053   2024-08-16 2024-10-01
423.21 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-2053   2024-08-16 2024-11-01
363.92 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 12-01-2053   2024-08-16 2024-12-02
240.13 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-02-01
203.19 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-03-01
122.68 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-04-01
145.15 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-05-01
134.78 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-06-03
66.89 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-07-01
206.99 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-08-01
133.44 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-09-03
260.6 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-10-01
113. FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-11-01
274.91 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-12-02
56.9 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-02-01
304.23 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-03-01
213.75 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-04-01
47.77 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-05-01
113.89 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-06-03
137.77 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-07-01
224.91 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-08-01
90.21 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-09-03
153.88 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-10-01
158.65 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-11-01
166.97 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-12-02
57.29 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2024-01-02
94.42 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2024-02-01
18760.33 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2024-02-08
141.95 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2024-01-02
37405.69 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2024-01-30
94.16 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-03-01
121.57 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-04-01
320.62 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-05-01
96.75 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-06-03
683.22 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-07-01
115.97 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-08-01
344.9 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-09-03
122.06 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-10-01
101.56 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-11-01
100.9 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-12-02
277.03 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-03-01
70.43 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-04-01
67.45 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-05-01
339. FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-06-03
392.26 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-07-01
589.49 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-08-01
174.4 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-09-03
373.05 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-10-01
209.89 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-11-01
181.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-12-02
117.93 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2024-01-02
24784.85 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2024-01-24
308.89 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-03-01
268.19 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-04-01
183.77 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-05-01
85.46 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-06-03
81.73 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-07-01
461.42 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-08-01
93.66 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-09-03
84.89 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-10-01
464.94 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-11-01
323.2 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-12-02
169.61 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-01-02
179.55 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-02-01
162.82 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-03-01
297.2 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-04-01
167.04 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-05-01
293.34 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-06-03
244.68 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-07-01
204.91 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-08-01
159.32 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-09-03
219.86 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-10-01
295.97 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-11-01
168.76 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2024-12-02
146.07 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-02-01
160.07 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-03-01
108.31 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-04-01
315.04 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-05-01
271.58 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-06-03
78.56 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-07-01
176.95 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-08-01
154.22 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-09-03
312.9 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-10-01
102.01 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-11-01
98.98 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-12-02
117.28 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-01-02
115.06 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-02-01
141.99 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-03-01
142.3 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-04-01
195.74 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-05-01
218.43 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-06-03
172.47 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-07-01
251.94 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-08-01
179.46 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-09-03
164.06 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-10-01
153.36 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-11-01
156.05 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2024-12-02
169.17 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-01-02
124.41 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-02-01
114.72 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-03-01
129.57 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-04-01
137.92 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-05-01
150.4 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-06-03
136.39 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-07-01
197.8 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-08-01
154.17 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-09-03
133.65 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-10-01
175.35 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-11-01
118.58 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2024-12-02
269.86 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-01-02
238.3 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-02-01
230.93 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-03-01
293.31 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-04-01
334.11 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-05-01
331.33 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-06-03
329.12 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-07-01
346.08 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-08-01
262.95 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-09-03
342.42 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-10-01
381.43 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-11-01
279.52 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-12-02
368.5 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-01-02
349.02 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-02-01
403.86 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-03-01
493.66 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-04-01
507.89 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-05-01
516.24 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-06-03
503.35 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-07-01
480.45 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-08-01
531.22 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-09-03
426.31 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-10-01
489.95 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-11-01
430.82 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-12-02
282.36 FNMA POOL #MA4655 4.0% DUE 07-01-2052 BEO   2024-08-16 2024-09-03
207.32 FNMA POOL #MA4655 4.0% DUE 07-01-2052 BEO   2024-08-16 2024-10-01
225.43 FNMA POOL #MA4655 4.0% DUE 07-01-2052 BEO   2024-08-16 2024-11-01
194.89 FNMA POOL #MA4655 4.0% DUE 07-01-2052 BEO   2024-08-16 2024-12-02
429.96 FNMA POOL #MA4782 3.5% DUE 10-01-2052 BEO   2024-08-16 2024-09-03
518.28 FNMA POOL #MA4782 3.5% DUE 10-01-2052 BEO   2024-08-16 2024-10-01
459.34 FNMA POOL #MA4782 3.5% DUE 10-01-2052 BEO   2024-08-16 2024-11-01
386.83 FNMA POOL #MA4782 3.5% DUE 10-01-2052 BEO   2024-08-16 2024-12-02
398.74 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-01-02
317.04 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-02-01
436.27 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-03-01
445.82 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-04-01
542.22 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-05-01
504.14 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-06-03
496.04 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-07-01
600.84 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-08-01
572.22 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-09-03
494.31 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-10-01
591.66 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-11-01
490.42 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-12-02
141.68 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2024-01-02
125.57 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2024-02-01
22396.84 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2024-02-08
294.18 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-03-01
472.42 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-04-01
269.56 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-05-01
357.68 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-06-03
828.89 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-07-01
364.37 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-08-01
737.29 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-09-03
423.1 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-10-01
446.94 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-11-01
277.21 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-12-02
202.08 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-01-02
204.72 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-02-01
184.45 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-03-01
274.75 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-04-01
244.95 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-05-01
183.62 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-06-03
251.51 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-07-01
264.14 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-08-01
339.53 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-09-03
199.25 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-10-01
274.31 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-11-01
378.36 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-12-02
412.57 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2024-12-02
19. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-09-26
8. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-11-20
9593. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-02-17 2024-07-26
4745. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2021-02-17 2024-11-20
13729. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I   2023-11-07 2024-08-14
241. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO   2022-04-18 2024-08-14
1794. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB   2023-11-07 2024-11-20
140. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX   2022-11-21 2024-11-20
7744. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY   2023-11-01 2024-07-26
1164. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY   2023-11-01 2024-11-20
610. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2016-10-06 2024-11-20
26000. GENERAL MTRS FINL CO INC 6.05% 10-10-2025   2023-05-08 2024-06-07
17000. GENERAL MOTORS FINANCIAL CO INC 5.85% DUE 04-06-2030   2023-06-05 2024-03-07
19000. GENERAL MTRS FINL CO INC 5.75% 02-08-2031   2024-03-07 2024-10-16
16000. GOLDMAN SACHS GROUP INC 1.431% 03-09-2027   2024-08-16 2024-09-23
47000. GOLDMAN SACHS GROUP INC 1.431% 03-09-2027   2022-08-18 2024-09-23
3000. HEWLETT PACKARD ENTERPRISE CO NT STEP UPDUE 10-15-2025 12-30-201   2024-08-16 2024-10-01
21000. HEWLETT PACKARD ENTERPRISE CO NT STEP UPDUE 10-15-2025 12-30-20   2022-08-18 2024-10-01
26. ADR ICICI BK LTD   2022-12-06 2024-03-01
69. ADR ICICI BK LTD   2022-12-06 2024-10-10
62. ADR ICICI BK LTD   2022-12-06 2024-11-20
692. MFC ISHARES TR S&P MIDCAP 400 GROWTH INDEX FD GROWTH INDEX FD   2018-03-08 2024-11-20
1303. MFC ISHARES TR RUSSELL 1000 INDEX FD RUSSELL1000 INDEX FD   2016-08-09 2024-11-20
125. MFC ISHARES TR RUSSELL 2000 INDEX FD   2016-08-09 2024-11-20
484. MFC ISHARES TR S&P MIDCAP 400 VALUE INDEX FD   2018-03-08 2024-11-20
2125.85 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-2   2022-10-27 2024-12-31
407.48 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-01-18
409.57 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-02-16
473.93 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-03-15
412.79 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-04-17
445.92 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-05-17
416.33 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-06-17
449.35 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-07-17
414.93 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-08-16
416.73 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-09-17
449.15 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-10-18
2180.96 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-   2020-01-30 2024-11-18
409.17 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2024-12-17
22000. JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 REG   2022-08-18 2024-02-15
4000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO   2022-08-10 2024-10-11
6000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO   2024-08-16 2024-10-17
11000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO   2022-08-10 2024-10-17
11000. KINDER MORGAN INC 5.2% 06-01-2033   2024-09-23 2024-10-25
22000. KINDER MORGAN INC 5.2% 06-01-2033   2023-03-16 2024-10-25
18000. KROGER CO 4.65% 15 SEP 2029   2024-08-20 2024-11-13
4. ADR L OREAL S A ADR   2023-11-17 2024-07-30
20. ADR L OREAL S A ADR   2023-11-17 2024-11-20
81. ADR L OREAL S A ADR   2023-11-17 2024-12-11
66. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-05-07 2024-08-01
654.84 MFO MFS INSTL INTL EQTY FD   2020-07-31 2024-11-20
18000. WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027   2024-01-24 2024-07-26
51. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2024-10-21 2024-11-20
3. MERCADOLIBRE INC COM STK   2023-09-14 2024-02-09
1. MERCADOLIBRE INC COM STK   2023-09-14 2024-06-07
1. MERCADOLIBRE INC COM STK   2023-11-02 2024-09-30
2. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
86. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-07-29 2024-11-20
95000. MONTGOMERY CNTY PA 5.0% DUE 10-15-2024 BEO   2016-09-15 2024-10-15
11000. MYLAN N V 3.95% DUE 06-15-2026 REG   2020-06-02 2024-09-20
87. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-05-07 2024-02-14
70000. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.0% DUE 11-01-2025   2017-08-10 2024-11-21
9063.44 MFB NORTHN INTL EQTY INDEX FD   2022-10-19 2024-11-20
269.61 MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED   2024-08-14 2024-08-14
131023.53 MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED   2022-09-07 2024-08-14
2.51 MFB NORTHERN FDS HIGH YIELD MUNICIPAL FUND   2024-07-26 2024-07-26
5871.3 MFB NORTHERN FDS HIGH YIELD MUNICIPAL FUND   2022-07-06 2024-07-26
17902.91 MFB NORTHN HI YIELD FXD INC FD   2022-10-28 2024-08-14
10891.19 MFB NORTHN HI YIELD FXD INC FD   2022-10-28 2024-11-20
7. NOVO NORDISK A S ADR   2022-01-07 2024-03-01
38. NOVO NORDISK A S ADR   2022-01-07 2024-11-20
14713.59 MFO NUVEEN PREFERRED SECURIT-I   2024-08-14 2024-11-20
6537.13 MFO NUVEEN PREFERRED SECURIT-I   2022-10-28 2024-11-20
12000. ORACLE CORP 2.3% DUE 03-25-2028 BEO   2023-12-13 2024-04-17
71.69 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL   2022-10-28 2024-08-14
8191.19 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL   2022-10-28 2024-11-20
1574. MFC PIMCO ETF TR 15+ YR US TIPS INDEX EXCHANGE-TRADED FD   2024-07-26 2024-11-20
10000. RENIASSANCERE FIN INC 3.7% DUE 04-01-2025/01-01-2025 REG   2019-03-07 2024-06-10
338. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2024-11-20
58. ADR SAFRAN ADR   2023-12-04 2024-11-20
5. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-07-30
38. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-11-20
29. ADR SEA LTD ADR   2024-07-01 2024-11-20
30. SIEMENS ENERGY AG ADR   2024-11-13 2024-11-20
16000. SOUTHWEST AIRLS CO 5.25% DUE 05-04-2025   2020-08-06 2024-06-10
17. TAIWAN SEMICONDUCTOR MFG LT   2024-04-22 2024-11-20
12000. TARGA RESOURCES CORPORATION 5.2% DUE 07-01-2027 BEO   2022-06-22 2024-08-06
31. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-27 2024-07-17
18. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
11. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-19
103. ADR 3I GROUP ADR   2024-07-24 2024-11-20
20000. TRUIST FINL CORP SR 4.26% 07-28-2026   2022-07-25 2024-06-07
4000. TRUIST FINL CORP SR 4.26% 07-28-2026   2022-08-18 2024-06-10
60000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG   2021-10-25 2024-04-16
23000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG   2024-03-27 2024-07-26
118000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG   2022-01-28 2024-07-26
13000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2024-07-26 2024-08-06
39000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2024-07-26 2024-09-23
117000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029   2023-07-25 2024-02-02
52000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029   2023-07-25 2024-02-05
10000. UNITED STATES TREAS NTS 2.75% 08-15-2032   2022-12-13 2024-05-08
62000. UNITED STATES TREAS NTS 2.75% 08-15-2032   2023-07-06 2024-07-26
7000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-07-13 2024-06-11
23000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-08-23 2024-09-23
22000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-08-23 2024-09-23
17000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-08-23 2024-09-23
19000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-08-23 2024-11-13
15000. UNITED STATES OF AMER TREAS NOTES 3.75% 04-15-2026   2023-04-20 2024-01-16
44000. UNITED STATES OF AMER TREAS NOTES 3.75% 04-15-2026   2023-04-20 2024-04-03
108000. UNITED STATES OF AMER TREAS NOTES 3.75% 04-15-2026   2023-04-20 2024-05-17
20000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2028   2023-08-23 2024-02-28
81000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2028   2023-08-23 2024-03-27
25000. UNITED STATES OF AMER TREAS NOTES 4.125%06-15-2026   2023-08-23 2024-01-02
182000. UNITED STATES OF AMER TREAS NOTES 4.125%06-15-2026   2023-09-25 2024-05-20
277000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028   2023-08-23 2024-05-16
10000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-23 2024-06-11
46000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-10-10 2024-07-26
148000. UNITED STATES OF AMER TREAS NOTES 4.375%08-31-2028   2023-10-27 2024-07-09
110000. UNITED STATES TREAS NTS 4.625% 09-15-2026   2023-10-27 2024-07-10
88000. UNITED STATES TREAS NTS 4.625% 09-15-2026   2023-11-13 2024-07-26
30000. UNITED STATES TREAS NTS 4.625% 11-15-2026   2023-12-06 2024-09-17
40000. UNITED STATES TREAS NTS 4.625% 11-15-2026   2023-12-06 2024-10-08
179000. UNITED STATES TREAS NTS 4.625% 11-15-2026   2023-12-18 2024-12-06
25000. UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028   2023-12-06 2024-02-05
52000. UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028   2023-12-06 2024-02-06
178000. UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028   2023-12-06 2024-07-26
1000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034   2024-06-06 2024-06-11
36000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034   2024-07-10 2024-07-26
360000. UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027   2024-08-16 2024-12-06
12000. UNITED STATES OF AMER TREAS NOTES 4.125% 03-31-2029   2024-03-27 2024-08-14
125000. UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029   2024-05-16 2024-08-14
18000. UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029   2024-05-16 2024-08-20
55000. UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029   2024-05-16 2024-11-08
18000. UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029   2024-05-16 2024-12-11
4950. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL   2023-08-18 2024-07-26
6797.77 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL   2022-11-21 2024-07-26
314.59 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL   2023-08-18 2024-08-14
2100.25 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL   2023-08-18 2024-11-20
1695.08 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD   2024-07-26 2024-11-20
142.59 MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD A   2020-08-25 2024-11-20
104576.79 MFO VANGUARD SHORT TERM TX EXMP FD #541   2022-07-15 2024-08-14
8514.55 MFO VANGUARD INTER-TERM TAX EX ADMIRAL SHARES   2022-07-13 2024-07-26
14631.13 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #58   2020-05-06 2024-07-26
1067.44 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585   2020-05-06 2024-11-20
15000. VERIZON MASTER TR SER 23-7 CL A1A 0.0567% 11-20-2029   2024-01-10 2024-11-18
10000. VERIZON MASTER TR SER 23-7 CL A1A 0.0567% 11-20-2029   2024-01-10 2024-12-03
5000. VERIZON MASTER TR SER 23-7 CL A1A 0.0567% 11-20-2029   2024-01-10 2024-12-03
10000. VERIZON MASTER TR SER 23-7 CL A1A 0.0567% 11-20-2029   2024-01-10 2024-12-26
1143.94 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2019-06-20 2024-07-17
8049.57 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2019-06-20 2024-08-16
4504.97 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2019-06-20 2024-09-17
17.36 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752% D   2019-06-20 2024-10-18
1117.88 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2019-06-20 2024-11-18
166.28 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2019-06-20 2024-12-17
3. WASTE CONNECTIONS INC COM   2022-10-06 2024-07-30
6. WASTE CONNECTIONS INC COM   2022-10-06 2024-09-30
9. WASTE CONNECTIONS INC COM   2022-10-06 2024-11-20
10. WASTE CONNECTIONS INC COM   2022-10-06 2024-12-16
22000. WELLS FARGO & COMPANY 2.164% 02-11-2026   2022-08-18 2024-03-28
28000. WELLS FARGO & CO MEDIUM TERM SR NTS 2.188% 04-30-2026   2022-08-18 2024-06-10
9. AON PLC   2020-07-31 2024-05-30
7. AON PLC   2020-07-31 2024-10-07
5. AON PLC   2020-07-31 2024-11-20
4. AON PLC   2020-07-31 2024-12-04
4. ARCH CAP GROUP LTD ORD   2023-03-24 2024-03-01
24. ARCH CAP GROUP LTD ORD   2023-03-27 2024-11-20
2. ACCENTURE PLC CLS A   2020-05-07 2024-03-01
8. ACCENTURE PLC CLS A   2020-05-07 2024-04-05
10. ACCENTURE PLC CLS A   2023-09-26 2024-05-03
17. ACCENTURE PLC CLS A   2020-05-07 2024-05-03
2. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-11 2024-03-01
1. ICON PLC COM   2020-05-07 2024-07-30
11. ICON PLC COM   2021-08-19 2024-11-20
5. LINDE PLC   2022-12-30 2024-11-20
169. NU HOLDINGS LTD   2024-03-01 2024-10-09
125. NU HOLDINGS LTD   2024-03-01 2024-11-20
3. STERIS PLC ORD USD0.001   2020-05-07 2024-05-10
7. STERIS PLC ORD USD0.001   2020-05-07 2024-11-20
52. UBS GROUP AG COMMON STOCK   2023-12-26 2024-11-20
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2024-07-30
6. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2024-11-20
7. MONDAY COM LTD COM NPV   2024-02-27 2024-11-20
9. ASM INTL NV   2022-04-21 2024-11-06
2. ASM INTL NV   2022-04-21 2024-11-20
5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-05-07 2024-04-05
3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-05-07 2024-11-20
1. FERRARI N V FERRARI N V COMMON S TOCK   2020-05-07 2024-03-01
6. FERRARI N V FERRARI N V COMMON S TOCK   2020-05-07 2024-06-07
7. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-26 2024-10-09
2. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-26 2024-10-10
6. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-11-20
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 67,883   52,711 15,172
b 8,310   9,169 -859
c 4,231   5,174 -943
d 433   706 -273
e 2,295   2,328 -33
1,526   1,791 -265
9,901   10,439 -538
13,704   14,971 -1,267
20,948   21,000 -52
2,457   2,615 -158
8,168   4,290 3,878
350   847 -497
3,009   8,716 -5,707
1,149   2,634 -1,485
1,702   1,949 -247
3,479   2,737 742
2,174   1,707 467
10,574   10,610 -36
10,962   10,773 189
23,610   22,924 686
268,045   267,292 753
117,398   109,596 7,802
132,611   131,317 1,294
1,258,647   1,246,945 11,702
285,196   289,597 -4,401
1,724,615   1,713,892 10,723
66,258   65,507 751
7,226   7,226  
14,386   16,045 -1,659
1,446   1,400 46
3,479   2,027 1,452
4,591   2,523 2,068
2,051   1,261 790
30,210   30,998 -788
42,948   43,997 -1,049
131,893   94,859 37,034
39,097   46,108 -7,011
4,153   4,471 -318
126,106   127,102 -996
1,701   1,452 249
20   22 -2
2,198   2,033 165
71,110   57,700 13,410
147,387   108,055 39,332
7,094   8,520 -1,426
20,000   21,286 -1,286
29,469   29,059 410
36,441   37,437 -996
1,395   3,337 -1,942
933   1,907 -974
1,269   2,236 -967
1,494   1,114 380
1,245   2,200 -955
10,077   13,550 -3,473
518   387 131
2,204   1,549 655
3,481   2,582 899
58   58  
65   65  
78   78  
44   44  
71   71  
94   94  
58   58  
58   58  
67   67  
93   93  
101   101  
86   86  
272   272  
280   280  
316   316  
287   287  
384   384  
388   388  
329   329  
344   344  
287   287  
277   277  
383   383  
339   339  
242   242  
254   254  
262   262  
328   328  
422   422  
384   384  
368   368  
466   466  
382   382  
370   370  
369   363 6
337   337  
367   367  
293   293  
327   327  
425   425  
473   473  
712   712  
444   444  
469   469  
611   611  
510   510  
614   614  
468   468  
529   529  
483   483  
437   437  
491   491  
119   119  
18,494   18,200 294
137   137  
9,154   9,309 -155
115   115  
26,335   26,882 -547
432   428 4
390   387 3
423   420 3
364   361 3
240   235 5
203   198 5
123   120 3
145   142 3
135   132 3
67   65 2
207   202 5
133   130 3
261   255 6
113   110 3
275   269 6
57   56 1
304   299 5
214   210 4
48   47 1
114   112 2
138   136 2
225   221 4
90   89 1
154   151 3
159   156 3
167   164 3
57   58 -1
94   95 -1
18,711   18,948 -237
142   142  
37,419   37,495 -76
94   94  
122   122  
321   321  
97   97  
683   683  
116   116  
345   345  
122   122  
102   102  
101   101  
277   277  
70   70  
67   67  
339   339  
392   392  
589   589  
174   174  
373   373  
210   210  
181   181  
118   113 5
24,703   23,737 966
309   302 7
268   262 6
184   180 4
85   84 1
82   80 2
461   451 10
94   92 2
85   83 2
465   454 11
323   316 7
170   170  
180   180  
163   163  
297   297  
167   167  
293   293  
245   245  
205   205  
159   159  
220   220  
296   296  
169   169  
146   144 2
160   157 3
108   106 2
315   310 5
272   267 5
79   77 2
177   174 3
154   152 2
313   308 5
102   100 2
99   97 2
117   129 -12
115   126 -11
142   142  
142   142  
196   196  
218   218  
172   172  
252   252  
179   179  
164   164  
153   153  
156   156  
169   169  
124   146 -22
115   115  
130   130  
138   138  
150   150  
136   136  
198   198  
154   154  
134   134  
175   175  
119   119  
270   270  
238   238  
231   231  
293   293  
334   334  
331   331  
329   329  
346   346  
263   263  
342   342  
381   381  
280   280  
369   369  
349   349  
404   404  
494   494  
508   508  
516   516  
503   503  
480   480  
531   531  
426   426  
490   490  
431   431  
282   282  
207   207  
225   225  
195   195  
430   430  
518   518  
459   459  
387   387  
399   388 11
317   317  
436   436  
446   446  
542   542  
504   504  
496   496  
601   601  
572   572  
494   494  
592   592  
490   490  
142   142  
126   123 3
22,338   21,871 467
294   283 11
472   454 18
270   259 11
358   344 14
829   797 32
364   350 14
737   709 28
423   407 16
447   430 17
277   266 11
202   200 2
205   202 3
184   182 2
275   271 4
245   242 3
184   181 3
252   248 4
264   261 3
340   335 5
199   197 2
274   271 3
378   374 4
413   412 1
3,856   2,814 1,042
1,614   1,215 399
387,722   280,391 107,331
185,750   170,166 15,584
326,314   319,234 7,080
5,728   6,190 -462
42,638   42,276 362
3,290   3,321 -31
440,602   367,472 73,130
69,986   55,235 14,751
34,926   26,894 8,032
26,111   26,308 -197
17,346   16,884 462
19,534   19,147 387
15,314   15,133 181
44,986   45,751 -765
3,005   2,993 12
21,032   21,504 -472
688   587 101
2,012   1,558 454
1,844   1,400 444
65,074   38,648 26,426
421,329   158,025 263,304
28,647   15,298 13,349
62,151   38,563 23,588
2,126   2,017 109
407   407  
410   410  
474   474  
413   413  
446   446  
416   416  
449   449  
415   459 -44
417   417  
449   449  
2,181   2,181  
409   409  
20,763   20,136 627
3,906   3,977 -71
5,863   5,863  
10,748   10,937 -189
10,897   11,097 -200
21,793   21,269 524
17,917   17,981 -64
335   371 -36
1,348   1,856 -508
5,805   7,517 -1,712
9,127   4,960 4,167
22,631   17,406 5,225
17,065   17,210 -145
2,269   2,371 -102
5,244   4,134 1,110
1,610   1,378 232
2,033   1,328 705
4,066   2,756 1,310
2,624   2,044 580
95,000   95,000  
10,952   12,091 -1,139
9,504   9,259 245
71,312   72,075 -763
130,695   97,069 33,626
2,750   2,750  
1,336,440   1,301,064 35,376
19   19  
44,152   45,444 -1,292
107,955   104,987 2,968
66,327   61,426 4,901
868   354 514
4,005   1,920 2,085
229,532   227,766 1,766
101,979   96,553 5,426
10,679   10,762 -83
576   550 26
66,021   62,826 3,195
84,896   85,960 -1,064
9,820   9,980 -160
2,271   2,499 -228
3,324   2,539 785
236   171 65
1,893   1,298 595
3,328   1,998 1,330
1,441   1,445 -4
15,924   16,781 -857
3,156   2,210 946
12,158   11,982 176
5,077   3,512 1,565
2,933   2,043 890
1,792   1,246 546
2,292   2,032 260
19,665   20,000 -335
3,932   4,010 -78
55,533   60,989 -5,456
21,709   21,461 248
111,376   117,489 -6,113
11,353   11,093 260
34,561   33,278 1,283
112,543   112,980 -437
49,767   49,587 180
8,805   9,432 -627
56,032   57,736 -1,704
6,544   6,818 -274
22,696   22,012 684
21,715   20,767 948
16,774   16,047 727
17,781   17,935 -154
14,869   14,949 -80
43,214   43,851 -637
105,899   107,633 -1,734
19,366   19,238 128
78,693   77,912 781
24,954   24,637 317
179,554   179,140 414
273,601   274,015 -414
9,597   9,736 -139
44,886   44,720 166
148,433   145,353 3,080
110,086   109,274 812
88,447   87,500 947
30,653   30,233 420
40,523   40,311 212
180,671   181,148 -477
25,278   25,285 -7
52,757   52,593 164
179,891   180,031 -140
968   977 -9
35,428   35,180 248
360,111   359,145 966
12,224   11,968 256
130,068   126,280 3,788
18,702   18,184 518
55,986   55,563 423
18,336   18,184 152
114,444   113,306 1,138
157,164   161,039 -3,875
7,374   7,201 173
48,495   48,075 420
64,447   61,904 2,543
5,421   5,307 114
1,653,359   1,637,673 15,686
115,968   115,457 511
1,920,629   1,100,252 820,377
152,238   74,208 78,030
15,311   15,408 -97
10,219   10,272 -53
5,112   5,136 -24
10,181   10,272 -91
1,144   1,144  
8,050   8,050  
4,505   4,505  
17   17  
1,118   1,118  
166   1,147 -981
533   401 132
1,066   803 263
1,676   1,204 472
1,788   1,338 450
21,345   22,481 -1,136
27,132   28,706 -1,574
2,499   1,824 675
2,409   1,418 991
1,891   1,013 878
1,533   811 722
349   262 87
2,284   1,586 698
762   374 388
2,649   1,496 1,153
3,026   3,111 -85
5,144   3,179 1,965
427   290 137
329   156 173
2,220   2,167 53
2,238   1,624 614
2,242   1,903 339
1,649   1,407 242
685   429 256
1,484   993 491
1,654   1,616 38
329   277 52
2,809   1,659 1,150
1,815   1,523 292
4,824   3,125 1,699
1,033   697 336
4,881   1,500 3,381
1,949   900 1,049
426   157 269
2,491   941 1,550
3,200   1,239 1,961
907   408 499
2,558   1,223 1,335
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
      106,861
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       15,172
b       -859
c       -943
d       -273
e       -33
      -265
      -538
      -1,267
      -52
      -158
      3,878
      -497
      -5,707
      -1,485
      -247
      742
      467
      -36
      189
      686
      753
      7,802
      1,294
      11,702
      -4,401
      10,723
      751
       
      -1,659
      46
      1,452
      2,068
      790
      -788
      -1,049
      37,034
      -7,011
      -318
      -996
      249
      -2
      165
      13,410
      39,332
      -1,426
      -1,286
      410
      -996
      -1,942
      -974
      -967
      380
      -955
      -3,473
      131
      655
      899
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      294
       
      -155
       
      -547
      4
      3
      3
      3
      5
      5
      3
      3
      3
      2
      5
      3
      6
      3
      6
      1
      5
      4
      1
      2
      2
      4
      1
      3
      3
      3
      -1
      -1
      -237
       
      -76
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      966
      7
      6
      4
      1
      2
      10
      2
      2
      11
      7
       
       
       
       
       
       
       
       
       
       
       
       
      2
      3
      2
      5
      5
      2
      3
      2
      5
      2
      2
      -12
      -11
       
       
       
       
       
       
       
       
       
       
       
      -22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
      3
      467
      11
      18
      11
      14
      32
      14
      28
      16
      17
      11
      2
      3
      2
      4
      3
      3
      4
      3
      5
      2
      3
      4
      1
      1,042
      399
      107,331
      15,584
      7,080
      -462
      362
      -31
      73,130
      14,751
      8,032
      -197
      462
      387
      181
      -765
      12
      -472
      101
      454
      444
      26,426
      263,304
      13,349
      23,588
      109
       
       
       
       
       
       
       
      -44
       
       
       
       
      627
      -71
       
      -189
      -200
      524
      -64
      -36
      -508
      -1,712
      4,167
      5,225
      -145
      -102
      1,110
      232
      705
      1,310
      580
       
      -1,139
      245
      -763
      33,626
       
      35,376
       
      -1,292
      2,968
      4,901
      514
      2,085
      1,766
      5,426
      -83
      26
      3,195
      -1,064
      -160
      -228
      785
      65
      595
      1,330
      -4
      -857
      946
      176
      1,565
      890
      546
      260
      -335
      -78
      -5,456
      248
      -6,113
      260
      1,283
      -437
      180
      -627
      -1,704
      -274
      684
      948
      727
      -154
      -80
      -637
      -1,734
      128
      781
      317
      414
      -414
      -139
      166
      3,080
      812
      947
      420
      212
      -477
      -7
      164
      -140
      -9
      248
      966
      256
      3,788
      518
      423
      152
      1,138
      -3,875
      173
      420
      2,543
      114
      15,686
      511
      820,377
      78,030
      -97
      -53
      -24
      -91
       
       
       
       
       
      -981
      132
      263
      472
      450
      -1,136
      -1,574
      675
      991
      878
      722
      87
      698
      388
      1,153
      -85
      1,965
      137
      173
      53
      614
      339
      242
      256
      491
      38
      52
      1,150
      292
      1,699
      336
      3,381
      1,049
      269
      1,550
      1,961
      499
      1,335
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,808,498
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 39,198
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 39,198
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 39,198
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 14,888
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 42,075
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 56,963
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
8 633
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 17,132
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow17,132 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		236,133    
PO BOX 803878
CHICAGO,IL60680
CATHERINE ANN CARIS DIRECTOR
1 		127,528    
PO BOX 14315
SCOTTSDALE,AZ852674315
SHERRY COWAN DIRECTOR
1 		127,528    
13456 N HWY 87
PAYSON,AZ855413873
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
38,186,307
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
38,186,307
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
38,186,307
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
572,795
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,613,512
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,880,676
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
1,880,676
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
39,198
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
39,198
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,841,478
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,841,478
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
1,841,478
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
3,436,964
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,436,964
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 1,841,478
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 625,616
b From 2020...... 799,098
c From 2021...... 1,248,920
d From 2022...... 980,865
e From 2023...... 1,189,018
f Total of lines 3a through e ........ 4,843,517
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,436,964
a Applied to 2023, but not more than line 2a 0
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..... 1,841,478
e Remaining amount distributed out of corpus 1,595,486
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 6,439,003
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		625,616
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,813,387
10 Analysis of line 9:
a Excess from 2020.... 799,098
b Excess from 2021.... 1,248,920
c Excess from 2022.... 980,865
d Excess from 2023.... 1,189,018
e Excess from 2024.... 1,595,486
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LOWELL OBSERVATORY NATIVE AMERICAN

1400 WEST MARS HILL RD
FLAGSTAFF,AZ86001 		NONE PC GENERAL SUPPORT 780,000

ARIZONA SCIENCE CENTER

600 EAST WASHINGTON STREET
PHOENIX,AZ85004 		NONE PC GENERAL SUPPORT 568,557

PAYSON UNIFIED SCHOOL DISTRICT

902 WEST MAIN STREET
PAYSON,AZ85541 		NONE PC GENERAL SUPPORT 199,000

SOUTHERN ARIZONA RESEARCH SCIENCE
& ENGINEERING FOUNDATION
4574 EAST BROADWAY
TUCSON,AZ85711 		NONE PC GENERAL SUPPORT 40,000

ARIZONA STATE UNIVERSITY FOUNDATION

PO BOX 2260
Tempe,AZ852802260 		NONE PC GENERAL SUPPORT 1,097,684

ELEVATE TUTORING

PO BOX 4439
Mountain View,CA94040 		NONE PC GENERAL SUPPORT 78,000

GILA COUNTY PROVISIONAL COMMUNITY COLLEG

8274 S SHOOTER CANYON RD
GLOBE,AZ85501 		NONE PC GENERAL SUPPORT 252,000
Total .................................right arrow 3a 3,015,241
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,074,680  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 0  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,808,498  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 1,239  
bDIV LIQUIDATION IN     14 6  
cWM ALTERNATIVES CA 900099 -36,879 14 21,461  
dWM ALTERNATIVES AN     14 66,919  
e
12 Subtotal. Add columns (b), (d), and (e) .. -36,879 2,972,803  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,935,924
(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:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT    
C09260B630 MFO BLACKROCK FDS V 639,194 639,194
C09260B747 MFO BLACKROCK FUNDS 318,181 321,167
C258620301 MFO DOUBLELINE FUND 1,650,774 1,598,257
C3128MJ2H2 FEDERAL HOME LN MTG 11,924 8,465
C31418CGE8 FNMA POOL #MA2896 3 24,219 19,644
C31418CPE8 FNMA POOL #MA3120 3 21,165 15,962
C665162699 MFB NORTHERN HIGH Y 299,176 320,925
C693390841 MFO PIMCO FDS PAC I 316,820 319,170
C72201R304 MFC PIMCO ETF TR 15 424,408 397,450
C922031737 MFO VANGUARD INFLAT 233,465 229,691
C33939L506 MFC FLEXSHARES TR T 205,927 205,327
C33939L605 MFC FLEXSHARES TR I 16,060 15,747
C064159HB5 BK NOVA SCOTIA B C 28,397 28,848
C00914AAM4 AIR LEASE CORP 1.87 20,321 20,969
C00914AAX0 AIR LEASE CORP MTN 25,765 25,685
C03740MAB6 AON NORTH AMER INC 21,070 21,067
C06051GGF0 BANK AMER CORP 3.82 62,817 58,785
C06051GJS9 BANK OF AMERICA COR 35,470 37,183
C06051GMB2 BANK OF AMERICA COR 36,821 35,135
C064058AL4 BANK NEW YORK MELLO 17,278 17,956
C06540GAV0 BANK 2024-BNK47 MTG 17,509 17,591
C065923AY0 CMO BANK5 SR 24-5YR 25,750 25,687
C097023DG7 BOEING CO FIXED 2.1 30,287 30,062
C11135FCB5 BROADCOM INC 4.641% 30,991 30,163
C125581GX0 CIT GROUP INC NEW 6 25,196 22,602
C12592BAM6 CNH INDL CAP LLC FI 17,503 17,116
C126117AT7 CNA FINL CORP 4.5% 36,650 35,887
C12621EAL7 CNO FINL GROUP INC 30,027 28,795
C12621EAM5 CNO FINL GROUP INC 11,067 11,368
C14040HCU7 CAPITAL ONE FINL CO 16,926 16,987
C14040HCY9 CAPITAL ONE FINANCI 29,193 29,143
C14040HCZ6 CAPITAL ONE FINANCI 36,656 38,213
C14041NGD7 CAPITAL ONE MULTI-A 85,899 87,006
C14041NGE5 CAPITAL ONE MULTI-A 19,996 19,655
C15135BAT8 CENTENE CORP DEL FI 29,366 26,480
C172967ME8 CITIGROUP INC 3.98% 28,031 29,605
C172967NG2 CITIGROUP INC NT 3. 38,776 40,386
C17327CAM5 CITIGROUP INC 1.122 39,965 42,254
C17327CAR4 CITIGROUP INC 6.174 52,613 51,997
C22003BAM8 CORPORATE OFFICE PP 28,672 26,460
C22003BAP1 CORPORATE OFFICE PP 22,528 20,098
C233331BM8 DTE ENERGY CO 4.95% 12,019 12,044
C24703DBN0 DELL INTL L L C/EMC 18,143 17,961
C26441CBE4 DUKE ENERGY CORP 3. 29,793 29,037
C26441CBZ7 DUKE ENERGY CORP NE 26,272 26,674
C26884UAF6 EPR PPTYS 3.75% DUE 25,854 24,082
C281020AN7 EDISON INTL 5.75% D 20,454 19,315
C281020AW7 EDISON INTL 6.95% D 4,241 4,271
C29273VAT7 ENERGY TRANSFER L P 46,969 47,551
C29364WBP2 ENTERGY LA LLC 5.15 13,003 12,791
C294429AV7 EQUIFAX INC FIXED 5 17,845 18,096
C3132DWDL4 FEDERAL HOME LOAN M 45,096 40,217
C3132DWDT7 FEDERAL HOME LOAN M 54,063 48,604
C3132DWDU4 FEDERAL HOME LOAN M 62,128 56,881
C3132DWES8 FEDERAL HOME LOAN M 71,228 69,062
C3132DWJ38 FEDERAL HOME LOAN M 93,362 90,905
C3132DWKF9 FEDERAL HOME LOAN M 37,161 36,719
C3132E0M25 FEDERAL HOME LN MTG 37,216 36,551
C3140QQNH4 FED NATL MTG ASSOC 62,316 61,558
C3140QREG4 FEDERAL NATIONAL MO 38,675 38,054
C3140QSFR7 FNMA POOL# CB6475 5 63,892 63,206
C3140XJ3F8 FNMA POOL #FS3497 3 36,706 35,657
C3140XNTY0 FNMA POOL #FS6866 5 47,253 46,463
C31418ECS7 FNMA POOL #MA4580 3 40,484 35,904
C31418EDE7 FNMA POOL #MA4600 3 64,966 59,474
C31418EE55 FNMA POOL #MA4655 4 32,618 31,505
C31418EJ43 FNMA POOL #MA4782 3 73,977 71,322
C31418EJF8 FNMA POOL #MA4761 5 55,787 55,636
C31418EXS4 FNMA POOL #MA5188 4 105,603 103,411
C31418EXT2 FNMA POOL #MA5189 5 60,544 59,228
C31418EYM6 FNMA POOL #MA5215 5 59,249 58,613
C345370DB3 FORD MTR CO DEL 6.1 13,994 13,941
C37045XEH5 GENERAL MTRS FINL C 35,552 35,697
C37045XER3 GENERAL MTRS FINL C 10,235 10,132
C38141GWV2 GOLDMAN SACHS GROUP 40,917 41,364
C38141GYM0 GOLDMAN SACHS GROUP 40,772 42,694
C38141GZM9 GOLDMAN SACHS GROUP 61,379 58,620
C404119BU2 HCA INC 4.5% DUE 02 17,376 16,839
C404119BW8 HCA INC 5.875% DUE 15,364 15,308
C42824CBT5 HP ENTERPRISE CO 4. 16,982 16,578
C446150BF0 HUNTINGTON BANCSHAR 18,128 17,989
C46188BAG7 INVITATION HOMES OP 22,737 21,764
C46590XAU0 JBS USA/FOOD/FINANC 16,154 15,885
C46645JAC6 CMO JPMBB COML MTG 16,713 17,462
C46647PAF3 JPMORGAN CHASE & CO 23,908 24,290
C46647PBT2 JPMORGAN CHASE & FL 22,131 22,259
C46647TAT5 CMO JPMCC COML MTG 14,553 12,620
C49447BAB9 KIMCO RLTY OP LLC 4 20,494 20,005
C50155QAL4 KYNDRYL HLDGS INC G 15,001 15,599
C50212YAJ3 LPL HLDGS INC SR NT 14,076 14,171
C595017BK9 MICROCHIP TECHNOLOG 24,974 24,921
C595112BV4 MICRON TECH INC FIX 18,746 18,105
C62854AAN4 MYLAN N V FIXED 3.9 19,101 18,700
C68389XCD5 ORACLE CORP FIXED 2 10,819 11,094
C693475BC8 PNC FINL SVCS GROUP 16,049 16,895
C74164MAB4 PRIMERICA INC 2.8% 28,518 25,684
C744320BF8 PRUDENTIAL FINANCIA 18,058 15,884
C750236AY7 RADIAN GROUP INC 6. 18,288 18,476
C756109CB8 REALTY INCOME CORP 17,374 16,343
C7591EPAU4 REGIONS FINANCIAL C 24,105 24,328
C785592AX4 SABINE PASS LIQUEFA 20,667 18,405
C808513BK0 CHARLES SCHWAB CORP 25,522 27,110
C842587CV7 SOUTHERN CO 3.25% D 35,562 36,248
C842587DT1 SOUTHERN CO 5.7% 26,227 26,564
C845467AT6 SOUTHWESTERN ENERGY 12,529 12,100
C87264ABD6 T-MOBILE USA INC FI 23,271 23,445
C87264ABF1 T-MOBILE USA INC 3. 18,008 17,876
C87264ADM4 T-MOBILE USA INC 4. 16,975 16,086
C87612GAK7 TARGA RESOURCES COR 15,100 14,761
C89116CQJ9 TORONTO DOMINION BK 17,000 16,592
C89788MAQ5 TRUIST FINANCIAL CO 33,075 33,157
C902973BC9 US BANCORP DEL DEPO 14,422 15,132
C91159HJN1 U S BANCORP 5.836% 17,298 17,339
C91282CGM7 UNITED STATES TREAS 73,211 70,707
C91282CHF1 UNITED STATES TREAS 118,940 118,068
C91282CHT1 UNITED STATES OF AM 138,633 137,064
C91282CKP5 UNITED STATES OF AM 54,553 54,510
C91282CKQ3 UNITED STATES OF AM 275,160 261,968
C91282CKR1 UNITED STATES OF AM 297,401 298,450
C91282CKT7 UNITED STATES TREAS 154,171 152,707
C91282CKV2 UNITED STATES TREAS 298,504 297,443
C91282CKX8 UNITED STATES TREAS 334,118 327,137
C91282CKZ3 UNITED STATES OF AM 181,358 180,443
C91282CLL3 US TREASURY N/B 3.6 211,171 210,079
C91282CLX7 UNITED STATES OF AM 230,432 228,958
C92348KCQ4 VERIZON MASTER TR S 75,665 76,256
C92348KDM2 VERIZON MASTER TRUS 40,027 39,958
C92556VAD8 VIATRIS INC SR NT 2 29,441 29,505
C928563AC9 VMWARE INC 3.9% 08- 40,466 41,054
C94989KAV5 WELLS FARGO COML 3. 27,309 24,843
C95000U2S1 WELLS FARGO & CO 2. 27,624 26,371
C95000U3A9 WELLS FARGO & CO 4. 28,732 28,896
C95000U3E1 WELLS FARGO & COMPA 35,463 35,540
C95000U3K7 WELLS FARGO & COMPA 32,723 31,909
C95002YAC7 WELLS FARGO & COMPA 11,076 11,354

TY 2024 InvestmentsCorpStockSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT    
C00783V104 ADR ADYEN N V ADR 6,625 8,210
C046353108 ADR ASTRAZENECA PLC 12,403 11,597
C049468101 ATLASSIAN CORP CL A 5,215 8,275
C05523R107 ADR BAE SYS PLC SPO 6,913 7,545
C136385101 CANADIAN NAT RES LT 6,282 5,958
C13646K108 CANADIAN PAC KANS C 7,975 9,553
C20449X401 ADR COMPASS GROUP P 6,736 7,927
C22266T109 COUPANG INC 8,736 8,704
C30215C101 EXPERIAN PLC 4,324 5,726
C31488V107 FERGUSON ENTERPRISE 5,482 6,422
C45104G104 ADR ICICI BK LTD 5,931 8,152
C58533E103 ADR MEITUAN UNSPON 11,158 9,314
C58733R102 MERCADOLIBRE INC CO 6,153 6,802
C606793404 ADR MITSUBISHI HEAV 9,605 11,080
C670100205 ADR NOVO-NORDISK A 8,991 14,451
C775781206 ROLLS ROYCE HOLDING 11,584 11,148
C786584102 ADR SAFRAN ADR 11,869 13,952
C803054204 SAP SE-SPONSORED AD 13,809 13,542
C80687P106 ADR SCHNEIDER ELECT 4,963 8,290
C81141R100 ADR SEA LTD ADR 9,561 14,642
C82621A104 SIEMENS ENERGY AG A 9,153 9,623
C874039100 ADR TAIWAN SEMICOND 13,492 18,762
C88579N105 ADR 3I GROUP ADR 9,491 10,871
C94106B101 WASTE CONNECTIONS I 4,521 5,662
CG0403H108 AON PLC 4,861 6,106
CG0450A105 ARCH CAPITAL GROUP 7,752 10,159
CG4705A100 ICON PLC COM 12,972 10,905
CG54950103 LINDE PLC 6,677 8,373
CG6683N103 NU HOLDINGS LTD 6,474 5,957
CG8473T100 STERIS PLC ORD USD0 5,315 7,606
CH42097107 UBS GROUP AG COMMO 7,489 7,307
CL8681T102 SPOTIFY TECHNOLOGY 8,797 13,421
CM7S64H106 MONDAY COM LTD COM 7,016 7,534
CN07045102 ADR ASM INTERNATION 4,185 6,830
CN07059210 ADR ASML HLDG NV NY 3,599 8,317
CN3167Y103 FERRARI N V FERRARI 6,569 13,595
C00143W859 MFO INVESCO DEVELOP 258 210
C14949P208 MFO CAUSEWAY CAP MG 563,438 562,127
C233203413 MFO DFA INVT DIMENS 905,683 1,856,284
C233203587 MFO DFA EMERGING MA 272,462 323,772
C233203819 MFO DFA U.S SMALL C 566,915 732,589
C233203827 MFO DFA US L/C VALU 1,539,636 1,529,950
C33939L407 MFC FLEXSHARES TR M 960,376 836,971
C33939L795 MFC FLEXSHARES TRUS 136,589 160,609
C411512528 MFO HARBOR FDS CAP 384,586 394,068
C464287606 MFC ISHARES TR S&P 187,488 305,252
C464287622 MFC ISHARES TR RUSS 766,353 2,035,729
C464287655 MFC ISHARES TR RUSS 92,100 133,460
C464287705 MFC ISHARES TR S&P 187,236 293,656
C464288372 MFC ISHARES TR GLOB 39,646 44,430
C552966806 MFO MFS INSTL INTL 82,277 103,617
C665130209 MFB NORTHERN EQUITY 455,201 586,959
C665162582 MFB NORTHERN FUNDS 386 334
C665162723 MFB NORTHERN FUNDS 3,746 3,495
C665162772 MFB NORTHERN FUNDS 1,145,100 2,357,505
C670700400 MFO NUVEEN PREFERRE 1,590,936 1,596,075
C78462F103 MFC SPDR S&P 500 ET 916,462 2,356,628
C78467Y107 SPDR S&P MIDCAP 400 544,147 1,094,733
C87282K101 MFO T ROWE PRICE NE 3,749 3,173
C922042841 MFO VANGUARD INTL E 317,877 320,053
C922908728 MFO VANGUARD TOTAL 410,815 763,834

TY 2024 InvestmentsGovtObligationsSch
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
US Government Securities - End of Year Book Value:

1,026,429
US Government Securities - End of Year Fair Market Value:

1,000,834
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      
SEE ATTACHED STATEMENT      
SEE ATTACHED STATEMENT      
C992VKJ991 WM ALTS TOPS LONG/S AT COST 300,000 428,995
C00203H602 MFO AQR FUNDS DIVRS AT COST 252,201 323,724
C992VPK993 WM ALTS WNT TREND F AT COST 250,000 260,324
C993CXD991 WM ALTS CARLYLE DIR AT COST 2,115,704 2,909,504
C994UMD992 WM ALTS ANTARES PRI AT COST 582,710 554,879
C233203835 MFO DFA INVT DIMENS AT COST 284,422 332,958
C33939L787 MFC FLEXSHARES TR G AT COST 267,822 321,613
C665162541 MFB NORTHERN FDS GL AT COST 103,544 134,001

TY 2024 OtherDecreasesSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Description Amount
2024 TRANSACTIONS IN 2025 40,750
ADJUSTMENT FOR ACCRUED INTEREST 6,503
PY PARTNERSHIP ADJUSTMENT 397,010
PY TAX COST ADJUSTMENT 54,388


TY 2024 OtherExpensesSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 127 127   0
STATE FILING FEES 15 0   15
CLASS ACTION FILING FEES 25 25   0


TY 2024 OtherIncomeSchedule2
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
WM ALTERNATIVES CARLYLE DIRECT OPPORTUNI -15,418 21,461  
WM ALTERNATIVES ANTARES PRIVATE SENIOR L 66,919 66,919  
OTHER INCOME 1,239 1,239  
DIV LIQUID CASH DISTRIBUTION 6 6  


TY 2024 OtherIncreasesSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Description Amount
2023 TRANSACTIONS POSTED IN 2024 49,320


TY 2024 TaxesSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 417 417   0
FEDERAL TAX PAYMENT - PRIOR YE 2,978 0   0
ESTIMATED TAX PAYMENTS 14,888 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,940 4,940   0
FOREIGN TAXES ON NONQUALIFIED 2,019 2,019   0