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
Thomas and Candace Dee
Family Foundation
Number and street (or P.O. box number if mail is not delivered to street address)1575 Devonshire Drive
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84108
A Employer identification number

27-3949457
B Telephone number (see instructions)

(801) 647-0604
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$9,235,751J 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) 8,500
2 Check right arrow.............
3 Interest on savings and temporary cash investments 23,380 23,380 23,380
4 Dividends and interest from securities... 183,648 183,648 183,648
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 152,870
b Gross sales price for all assets on line 6a 2,889,740
7 Capital gain net income (from Part IV, line 2)... 154,528
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
265 265  
12 Total. Add lines 1 through 11........ 368,663 361,821 207,028
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,526      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,892 1,892    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
86,332 86,332    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,750 88,224   0
25 Contributions, gifts, grants paid....... 387,500 387,500
26 Total expenses and disbursements. Add lines 24 and 25 478,250 88,224   387,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -109,587
b Net investment income (if negative, enter -0-) 273,597
c Adjusted net income (if negative, enter -0-)... 207,028
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.............      
2 Savings and temporary cash investments......... 150,055 130,621 130,621
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 307,495 Click to see attachment
List of Attached Documents:
// Content
240,482 		240,482
b Investments—corporate stock (attach schedule)....... 4,876,386 Click to see attachment
List of Attached Documents:
// Content
5,564,475 		5,564,475
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,982,750 Click to see attachment
List of Attached Documents:
// Content
3,300,173 		3,300,173
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) 8,316,686 9,235,751 9,235,751
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........... 8,316,686 9,235,751
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........    
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)..... 8,316,686 9,235,751
30 Total liabilities and net assets/fund balances (see instructions). 8,316,686 9,235,751
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
8,316,686
2
Enter amount from Part I, line 27a .....................
2
-109,587
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,028,652
4
Add lines 1, 2, and 3 ..........................
4
9,235,751
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,235,751
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 2018.299 Shs INVESCO EQV P 2019-11-27 2024-08-06
b 200.000 Shs PEPSICO INC P 2023-03-09 2024-08-06
c 33.000 Shs UNITEDHEALTH GROUP P 2011-12-30 2024-10-15
d 237.000 Shs VANGUARD INTL EQUITY P 2013-10-23 2024-08-06
e 100.000 Shs VANGUARD INTL EQUITY P 2017-04-13 2024-08-06
200.000 Shs MEDTRONIC PLC P 2019-09-17 2024-10-15
50.000 Shs MEDTRONIC PLC P 2019-09-17 2024-10-15
338.000 Shs INTL BUSINESS MACHINES CORP P 2001-01-01 2024-11-27
14000.000 Shs ABBVIE INC P 2024-03-13 2024-09-26
2.318 Shs ADOBE INC P 2024-04-16 2024-12-17
1.798 Shs ADOBE INC P 2024-09-17 2024-12-17
2.887 Shs ADOBE INC P 2024-10-17 2024-12-17
1.791 Shs ADOBE INC P 2024-04-16 2024-08-13
174.000 Shs AIA GROUP LTD SPON ADR P 2024-01-11 2024-06-18
11.000 Shs AIA GROUP LTD SPON ADR P 2024-01-19 2024-06-18
10.000 Shs AIA GROUP LTD SPON ADR P 2024-02-26 2024-06-18
1.338 Shs ALPHABET INC CL A P 2024-04-29 2024-09-16
13.662 Shs ALPHABET INC CL A P 2024-04-29 2024-09-16
7.000 Shs ALPHABET INC CL A P 2024-05-08 2024-09-16
0.508 Shs ALPHABET INC CL A P 2024-05-10 2024-09-16
11.492 Shs ALPHABET INC CL A P 2024-05-10 2024-09-16
21.000 Shs ALPHABET INC CL A P 2024-08-01 2024-09-16
2000.000 Shs AMAZON.COM INC P 2024-02-22 2024-09-26
7.058 Shs ANHEUSER BUSCH INBEV SA SPON P 2024-11-14 2024-12-11
2.992 Shs ANSYS INC P 2023-06-14 2024-02-26
14.284 Shs ASHTEAD GROUP PLC ADR P 2024-11-13 2024-12-16
4.384 Shs ASML HOLDING NV NY REG NEW P 2024-07-25 2024-12-16
1.482 Shs ASML HOLDING NV NY REG NEW P 2023-08-25 2024-02-12
0.732 Shs ATLASSIAN CORPORATION CL A P 2024-05-31 2024-08-02
7.567 Shs ATLASSIAN CORPORATION CL A P 2024-05-31 2024-07-24
2.209 Shs ATLASSIAN CORPORATION CL A P 2024-05-31 2024-07-23
1.201 Shs ATLASSIAN CORPORATION CL A P 2023-07-17 2024-07-12
2.856 Shs ATLASSIAN CORPORATION CL A P 2023-07-24 2024-07-12
4000.000 Shs BLACKROCK FUNDING P 2024-09-30 2024-10-16
5000.000 Shs BLACKROCK FUNDING P 2024-09-30 2024-10-17
1000.000 Shs BP CAPITAL MARKET 3279 P 2024-10-30 2024-12-04
1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-12-03
1000.000 Shs BP CAPITAL MARKET 3279 P 2024-10-30 2024-12-03
2000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-12-02
2000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-11-13
2000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-15
3000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-11
1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-10
1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-09
1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-09
1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-08
1000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-08
2000.000 Shs BP CAPITAL MARKET 3279 P 2024-09-30 2024-10-08
999.470 Shs BP CAPITAL MARKET 3588 P 2024-09-30 2024-12-03
1000.530 Shs BP CAPITAL MARKET 3588 P 2024-09-30 2024-12-03
45.954 Shs BP PLC ADS P 2023-10-13 2024-09-16
119.000 Shs BRIDGESTONE CP ADR P 2024-03-22 2024-11-13
192.000 Shs BRISTOL MYERS SQUIBB CO P 2024-01-11 2024-01-16
8.647 Shs BRITISH AMER TOB SPON ADR P 2023-12-12 2024-04-15
48.848 Shs BRITISH AMER TOB SPON ADR P 2024-01-11 2024-02-06
9.000 Shs BRITISH AMER TOB SPON ADR P 2024-01-07 2024-02-06
19.002 Shs BRITISH AMER TOB SPON ADR P 2024-01-11 2024-01-23
8.998 Shs BRITISH AMER TOB SPON ADR P 2024-01-11 2024-01-23
9.964 Shs CANADIAN NATL RAILWAY CO P 2024-02-13 2024-12-16
24.403 Shs CANADIAN NATL RAILWAY CO P 2024-02-14 2024-12-16
98.000 Shs CAPGEMINI S E UNSPONSORED ADR P 2024-08-06 2024-12-16
18.351 Shs CDW CORPORATION P 2024-06-26 2024-11-19
12.339 Shs CDW CORPORATION P 2024-07-05 2024-11-19
6.000 Shs CHEVRON CORP P 2023-12-19 2024-01-12
13.000 Shs CHEVRON CORP P 2023-12-19 2024-01-08
2.366 Shs CHOICE HOTELS INTL INC NEW P 2024-07-01 2024-11-12
8.778 Shs CHOICE HOTELS INTL INC NEW P 2024-06-28 2024-11-11
1.133 Shs CHOICE HOTELS INTL INC NEW P 2024-07-01 2024-11-11
1000.000 Shs CITIGROUP INC P 2024-02-22 2024-09-26
4.303 Shs CME GROUP INC P 2024-01-30 2024-09-25
10.656 Shs CME GROUP INC P 2024-04-25 2024-09-25
3000.000 Shs COMCAST CORP P 2024-09-30 2024-10-08
33.000 Shs COMCAST CORP (NEW) CLASS A P 2023-04-17 2024-02-13
75.000 Shs COMCAST CORP (NEW) CLASS A P 2023-04-17 2024-02-13
17.000 Shs COMCAST CORP (NEW) CLASS A P 2023-05-31 2024-02-13
2000.000 Shs CVS HEALTH CORP P 2024-03-21 2024-09-26
107.000 Shs DAIKIN INDS LTD UNSPON ADR P 2024-01-11 2024-09-16
28.000 Shs DAIKIN INDS LTD UNSPON ADR P 2024-02-13 2024-09-16
121.000 Shs DAIKIN INDS LTD UNSPON ADR P 2024-02-15 2024-09-16
73.000 Shs DAIKIN INDS LTD UNSPON ADR P 2024-01-11 2024-09-04
7.080 Shs ELEVANCE HEALTH INC P 2023-11-20 2024-11-05
0.108 Shs ELI LILLY & CO P 2024-03-25 2024-12-26
0.966 Shs ELI LILLY & CO P 2024-07-19 2024-12-26
0.979 Shs ELI LILLY & CO P 2024-08-01 2024-12-26
0.838 Shs ELI LILLY & CO P 2024-08-01 2024-12-26
0.248 Shs ELI LILLY & CO P 2024-07-19 2024-12-19
1.512 Shs ELI LILLY & CO P 2024-07-24 2024-12-19
0.443 Shs ELI LILLY & CO P 2024-09-10 2024-12-19
0.687 Shs ELI LILLY & CO P 2024-09-10 2024-12-18
0.526 Shs ELI LILLY & CO P 2024-09-25 2024-12-18
0.006 Shs ELI LILLY & CO P 2024-09-25 2024-12-17
1.049 Shs ELI LILLY & CO P 2024-09-25 2024-11-19
1000.000 Shs ENTERPRISE PRODUCTS P 2024-02-22 2024-09-26
1.844 Shs EQUINIX INC P 2024-04-10 2024-10-21
1000.000 Shs EQUINOR ASA P 2024-09-30 2024-12-12
2000.000 Shs EQUINOR ASA P 2024-09-30 2024-11-18
21.331 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-13
22.486 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-12
10.654 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-05
4.629 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-09-03
8.000 Shs ESTEE LAUDER CO INC CL A P 2023-11-04 2024-09-03
7.000 Shs ESTEE LAUDER CO INC CL A P 2023-11-08 2024-09-03
0.301 Shs ESTEE LAUDER CO INC CL A P 2023-11-10 2024-08-22
8.000 Shs ESTEE LAUDER CO INC CL A P 2023-11-10 2024-08-22
7.000 Shs ESTEE LAUDER CO INC CL A P 2023-11-10 2024-08-22
3.197 Shs ESTEE LAUDER CO INC CL A P 2023-11-13 2024-08-22
1.177 Shs ESTEE LAUDER CO INC CL A P 2024-07-19 2024-08-22
31.225 Shs ESTEE LAUDER CO INC CL A P 2024-07-23 2024-08-22
44.502 Shs ESTEE LAUDER CO INC CL A P 2023-10-16 2024-06-18
83.094 Shs EVERSOURCE ENERGY COM P 2023-10-16 2024-01-30
5.624 Shs EVERSOURCE ENERGY COM P 2023-11-16 2024-01-30
2.777 Shs EXPERIAN GP LTD ADR P 2024-01-04 2024-12-30
19.734 Shs EXPERIAN GP LTD ADR P 2024-10-29 2024-12-30
11.493 Shs EXPERIAN GP LTD ADR P 2024-11-14 2024-12-30
10.878 Shs EXPERIAN GP LTD ADR P 2024-10-21 2024-12-26
7.869 Shs EXPERIAN GP LTD ADR P 2024-10-29 2024-12-26
109.000 Shs FEDERATED HERMES INTL BD STRGY P 2024-09-27 2024-12-23
11.000 Shs FEDERATED HERMES INTL BD STRGY P 2024-09-27 2024-12-23
288.000 Shs FEDERATED HERMES INTL BD STRGY P 2024-09-27 2024-12-20
149.000 Shs FEDERATED HERMES MTG STRATEGY P 2024-09-27 2024-11-21
44.000 Shs FEDERATED HERMES MTG STRATEGY P 2024-09-27 2024-11-15
125.000 Shs FEDERATED HERMES MTG STRATEGY P 2024-09-27 2024-10-31
1.390 Shs FERRARI N V P 2024-02-26 2024-02-29
2.855 Shs FERRARI N V P 2024-02-26 2024-02-27
1000.000 Shs FNMA 6625 30NV15 P 2024-02-22 2024-09-26
5.158 Shs FORTUNE BRANDS INNOVATIONS INC P 2024-07-25 2024-08-05
10.247 Shs FORTUNE BRANDS INNOVATIONS INC P 2024-01-16 2024-06-24
16.744 Shs FORTUNE BRANDS INNOVATIONS INC P 2024-01-16 2024-05-22
111.000 Shs GENMAB A S ADR P 2024-07-19 2024-12-16
19.000 Shs GENMAB A S ADR P 2024-07-23 2024-12-16
8.000 Shs GENMAB A S ADR P 2024-08-20 2024-12-16
29.000 Shs GENMAB A S ADR P 2024-07-23 2024-10-14
43.332 Shs GENUINE PARTS CO P 2024-01-11 2024-12-16
3.905 Shs GENUINE PARTS CO P 2024-02-13 2024-12-16
10.637 Shs GENUINE PARTS CO P 2024-05-21 2024-12-16
2000.000 Shs GOLDMAN SACHS GROUP P 2024-02-22 2024-09-26
23.236 Shs HITACHI 10 COM NEW ADR P 2024-03-22 2024-09-04
2.414 Shs HONG KONG EXCHANGES & CLEARING P 2023-06-14 2024-01-02
4.000 Shs INTEL CORP P 2023-07-24 2024-04-23
18.000 Shs INTEL CORP P 2023-09-06 2024-04-23
13.000 Shs INTEL CORP P 2024-01-01 2024-04-23
18.000 Shs INTEL CORP P 2023-09-13 2024-04-22
13.000 Shs INTEL CORP P 2024-01-08 2024-04-22
35.000 Shs INTEL CORP P 2024-01-11 2024-04-22
30.000 Shs INTEL CORP P 2024-04-15 2024-04-22
1.183 Shs INTUITIVE SURGICAL INC P 2024-01-16 2024-08-13
0.002 Shs ISHARES GLOBAL 100 ETF P 2024-12-24 2024-12-27
15.705 Shs ISHARES MSCI ACWI ETF P 2024-12-16 2024-12-24
6.266 Shs ISHARES MSCI ACWI ETF P 2024-12-16 2024-12-20
4.171 Shs ISHARES MSCI ACWI ETF P 2024-12-16 2024-12-17
31.836 Shs ISHARES MSCI ACWI ETF P 2024-09-16 2024-10-17
7.498 Shs ISHARES MSCI ACWI ETF P 2024-09-16 2024-10-09
3.286 Shs ISHARES MSCI ACWI ETF P 2024-09-16 2024-09-30
10.328 Shs ISHARES MSCI ACWI ETF P 2024-09-16 2024-09-26
206.820 Shs ISHARES MSCI EAFE ETF P 2024-09-16 2024-10-17
40.567 Shs ISHARES MSCI EAFE ETF P 2024-09-16 2024-10-14
187.064 Shs ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-19
13.743 Shs ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-05
11.009 Shs ISHARES MSCI EAFE ETF P 2024-06-18 2024-06-25
334.732 Shs ISHARES MSCI EAFE ETF P 2023-12-11 2024-01-11
0.918 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-12-16 2024-12-19
2.277 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-12-16 2024-12-19
5.874 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-12-16 2024-12-19
23.009 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-17
8.496 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-17
1.856 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-09-26
44.033 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-19
4.908 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-05
9.590 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-04-15
0.620 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-04-09
0.344 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-03-21
4.626 Shs ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-03-18
0.151 Shs ISHARES S&P MIDCAP 400 INDEX P 2024-12-19 2024-12-20
0.054 Shs ISHARES S&P MIDCAP 400 INDEX P 2024-07-05 2024-07-12
0.291 Shs ISHARES S&P MIDCAP 400 INDEX P 2024-07-05 2024-07-11
4.852 Shs JACK HENRY & ASSOC INC P 2024-02-26 2024-06-10
4.546 Shs JACK HENRY & ASSOC INC P 2024-02-26 2024-05-22
1.844 Shs JACK HENRY & ASSOC INC P 2024-03-08 2024-05-22
4.815 Shs JACK HENRY & ASSOC INC P 2024-02-12 2024-05-14
0.187 Shs JACK HENRY & ASSOC INC P 2024-02-12 2024-05-14
2.237 Shs JACK HENRY & ASSOC INC P 2024-03-08 2024-05-14
15.000 Shs JOHNSON & JOHNSON P 2024-08-28 2024-12-16
1000.000 Shs JOHNSON & JOHNSON P 2024-09-30 2024-10-15
2000.000 Shs JOHNSON & JOHNSON P 2024-09-30 2024-10-15
1000.000 Shs JOHNSON & JOHNSON P 2024-09-30 2024-10-10
2000.000 Shs JOHNSON & JOHNSON P 2024-09-30 2024-10-04
2000.000 Shs JPMORGAN CHASE P 2024-02-22 2024-09-26
2.000 Shs JPMORGAN CHASE & CO P 2024-04-15 2024-09-25
80.322 Shs KERING S A ADR NEW P 2024-07-19 2024-09-16
35.678 Shs KERING S A ADR NEW P 2024-07-23 2024-09-16
123.000 Shs KERING S A ADR NEW P 2023-10-16 2024-06-18
26.488 Shs L OREAL CO ADR P 2024-02-13 2024-12-16
1.000 Shs LAM RESEARCH CORPORATION P 2024-01-19 2024-08-20
0.354 Shs LAM RESEARCH CORPORATION P 2024-01-19 2024-01-30
3.265 Shs LCI INDS P 2024-07-23 2024-08-05
0.929 Shs LCI INDS P 2023-09-05 2024-06-18
39.573 Shs LONZA GROUP AG ZUERICH ADR P 2023-10-16 2024-02-07
2.503 Shs LONZA GROUP AG ZUERICH ADR P 2023-10-17 2024-02-07
1.346 Shs LONZA GROUP AG ZUERICH ADR P 2023-11-16 2024-02-07
4.831 Shs LONZA GROUP AG ZUERICH ADR P 2023-12-05 2024-02-07
24.966 Shs LONZA GROUP AG ZUERICH ADR P 2023-10-16 2024-01-23
2.936 Shs LPL FINL HLDGS INC COM P 2024-01-03 2024-09-16
1.684 Shs LPL FINL HLDGS INC COM P 2024-01-10 2024-09-16
8.252 Shs LPL FINL HLDGS INC COM P 2024-01-11 2024-09-16
0.471 Shs LPL FINL HLDGS INC COM P 2024-01-11 2024-09-16
4.548 Shs LPL FINL HLDGS INC COM P 2024-02-05 2024-09-16
0.166 Shs LPL FINL HLDGS INC COM P 2024-02-05 2024-09-16
3.533 Shs LPL FINL HLDGS INC COM P 2024-02-26 2024-09-16
1.489 Shs LPL FINL HLDGS INC COM P 2024-04-23 2024-09-16
5.664 Shs LPL FINL HLDGS INC COM P 2024-05-22 2024-09-16
5.158 Shs LPL FINL HLDGS INC COM P 2024-05-22 2024-09-10
2.438 Shs MASTERCARD INC CL A P 2024-03-08 2024-07-09
3.000 Shs MC DONALDS CORP P 2023-11-09 2024-01-08
34.000 Shs MERCK & CO INC NEW COM P 2024-01-16 2024-11-05
7.000 Shs META PLATFORMS INC CL A P 2023-09-22 2024-02-12
2000.000 Shs METLIFE INC P 2024-09-30 2024-10-04
2000.000 Shs METLIFE INC P 2024-09-30 2024-10-03
1000.000 Shs METLIFE INC P 2024-09-30 2024-10-02
7.000 Shs MICROCHIP TECHNOLOGY INC P 2023-06-14 2024-01-30
13.000 Shs MICROCHIP TECHNOLOGY INC P 2023-12-07 2024-01-30
7.000 Shs MONDELEZ INTL INC COM P 2024-01-16 2024-12-27
45.000 Shs MONDELEZ INTL INC COM P 2024-11-05 2024-12-27
50.331 Shs NATIONAL GRID PLC SPON ADR P 2024-01-23 2024-07-03
78.612 Shs NESTLE SPON ADR REP REG SHR P 2024-10-17 2024-12-16
4.510 Shs NESTLE SPON ADR REP REG SHR P 2024-11-14 2024-12-16
1.144 Shs NESTLE SPON ADR REP REG SHR P 2023-11-24 2024-09-16
25.266 Shs NESTLE SPON ADR REP REG SHR P 2024-02-15 2024-09-16
2.709 Shs NETFLIX INC P 2024-08-05 2024-10-14
2.988 Shs NETFLIX INC P 2024-08-05 2024-10-14
2.193 Shs NETFLIX INC P 2024-04-23 2024-05-23
2.306 Shs NETFLIX INC P 2024-04-23 2024-05-23
1.587 Shs NETFLIX INC P 2023-12-20 2024-04-10
5.337 Shs NETFLIX INC P 2023-12-26 2024-04-10
0.634 Shs NETFLIX INC P 2023-12-26 2024-04-10
7.000 Shs NEXTERA ENERGY INC P 2024-10-21 2024-11-08
0.564 Shs NICE LTD ADR P 2023-10-16 2024-06-20
7.805 Shs NIKE INC B P 2023-10-16 2024-07-16
10.545 Shs NIKE INC B P 2023-10-16 2024-07-16
10.574 Shs NIKE INC B P 2023-10-16 2024-05-22
0.464 Shs NIKE INC B P 2023-10-16 2024-05-22
1.009 Shs NIKE INC B P 2023-10-16 2024-05-22
35.067 Shs NIKE INC B P 2023-10-16 2024-05-21
1.536 Shs NIKE INC B P 2023-10-16 2024-05-21
32.000 Shs NIKE INC B P 2023-10-16 2024-05-20
27.000 Shs NIKE INC B P 2023-10-16 2024-05-15
7.000 Shs NIKE INC B P 2024-01-30 2024-05-15
3.444 Shs NIKE INC B P 2024-01-30 2024-05-10
24.556 Shs NIKE INC B P 2024-01-30 2024-05-10
4.746 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2023-09-29 2024-04-18
5.254 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2023-09-29 2024-04-18
320.000 Shs NOKIA CP ADR P 2024-01-11 2024-01-23
23.000 Shs NOKIA CP ADR P 2024-01-19 2024-01-23
11.000 Shs NOVO NORDISK A/S ADR P 2024-04-11 2024-12-16
15.000 Shs NOVO NORDISK A/S ADR P 2024-04-15 2024-12-16
5.000 Shs NOVO NORDISK A/S ADR P 2024-04-22 2024-12-16
4.000 Shs NOVO NORDISK A/S ADR P 2024-05-17 2024-12-16
15.249 Shs NOVO NORDISK A/S ADR P 2024-05-22 2024-12-16
1.751 Shs NOVO NORDISK A/S ADR P 2024-05-22 2024-12-16
7.520 Shs NOVO NORDISK A/S ADR P 2024-09-16 2024-12-12
3.480 Shs NOVO NORDISK A/S ADR P 2024-09-16 2024-12-12
11.000 Shs NOVO NORDISK A/S ADR P 2024-07-15 2024-10-29
4.000 Shs NOVO NORDISK A/S ADR P 2024-09-16 2024-10-29
14.697 Shs NOVO NORDISK A/S ADR P 2024-07-15 2024-10-22
2.303 Shs NOVO NORDISK A/S ADR P 2024-07-15 2024-10-22
1.240 Shs NUCOR CORPORATION P 2024-07-25 2024-11-20
1.530 Shs NUCOR CORPORATION P 2024-07-25 2024-11-18
2.647 Shs NVIDIA CORPORATION P 2023-10-27 2024-02-06
6.354 Shs NVIDIA CORPORATION P 2023-10-27 2024-02-06
2.632 Shs NVIDIA CORPORATION P 2023-12-01 2024-02-06
1.367 Shs NVIDIA CORPORATION P 2023-12-01 2024-02-06
1.606 Shs PARKER HANNIFIN CORP P 2023-06-14 2024-01-30
49.590 Shs PROLOGIS INC COM P 2024-07-19 2024-12-16
20.976 Shs PROLOGIS INC COM P 2024-07-23 2024-12-16
62.779 Shs PROLOGIS INC COM P 2023-06-26 2024-06-18
8.118 Shs PROLOGIS INC COM P 2024-01-30 2024-06-18
36.630 Shs QUALCOMM INC P 2024-09-25 2024-12-16
15.189 Shs QUALCOMM INC P 2024-09-26 2024-12-16
160.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2024-07-19 2024-10-31
72.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2024-07-23 2024-10-31
12.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2023-07-21 2024-06-18
201.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2023-10-16 2024-06-18
12.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2023-12-07 2024-06-18
1.445 Shs RYANAIR HLDGS PLC ADR P 2024-07-25 2024-08-16
0.451 Shs RYANAIR HLDGS PLC ADR P 2023-08-07 2024-08-05
5.327 Shs RYANAIR HLDGS PLC ADR P 2024-07-25 2024-08-05
13.210 Shs RYANAIR HLDGS PLC ADR P 2023-08-07 2024-07-09
9.263 Shs SAP AG P 2024-10-15 2024-12-11
7.761 Shs SAP AG P 2023-10-13 2024-02-12
1000.000 Shs SHELL INTERNATIONAL P 2024-03-07 2024-10-10
4.685 Shs SHOPIFY INC P 2024-02-13 2024-08-05
18.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2024-09-05 2024-12-20
11.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2024-09-05 2024-11-19
10.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2024-11-14 2024-11-19
5.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2024-09-05 2024-10-15
2.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2024-07-22 2024-10-11
7.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2024-09-05 2024-10-11
37.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2024-07-22 2024-08-05
7.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-06-20
65.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-04-17
5.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-03-21
28.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-02-26
32.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-02-14
18.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2024-01-23 2024-02-14
16.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2024-01-23 2024-02-06
23.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-01-05
39.906 Shs SPDR S&P 500 ETF TRUST P 2024-06-18 2024-07-19
109.119 Shs SPDR S&P 500 ETF TRUST P 2023-12-11 2024-01-11
0.679 Shs SPDR S&P MIDCAP 400 ETF TRUST P 2024-12-16 2024-12-17
14.387 Shs SPDR S&P MIDCAP 400 ETF TRUST P 2024-09-16 2024-10-17
1.402 Shs SPDR S&P MIDCAP 400 ETF TRUST P 2024-09-16 2024-10-15
3.272 Shs SPDR S&P MIDCAP 400 ETF TRUST P 2024-06-18 2024-07-19
0.459 Shs SPDR S&P MIDCAP 400 ETF TRUST P 2024-06-18 2024-06-24
26.577 Shs SPDR S&P MIDCAP 400 ETF TRUST P 2023-12-11 2024-01-11
5.970 Shs SPLUNK INC P 2023-04-25 2024-01-31
11.491 Shs SPLUNK INC P 2023-04-17 2024-01-30
3.000 Shs SPLUNK INC P 2023-04-24 2024-01-30
1.030 Shs SPLUNK INC P 2023-04-25 2024-01-30
8.256 Shs SPLUNK INC P 2023-04-17 2024-01-17
7.994 Shs SPLUNK INC P 2023-04-17 2024-01-16
4.921 Shs SPLUNK INC P 2023-04-17 2024-01-11
8.362 Shs SPLUNK INC P 2023-04-17 2024-01-08
5.842 Shs SPLUNK INC P 2023-04-17 2024-01-04
45.022 Shs STMICROELECTRONICS NV P 2024-10-17 2024-12-12
34.024 Shs STMICROELECTRONICS NV P 2024-10-17 2024-12-11
18.954 Shs STMICROELECTRONICS NV P 2024-10-17 2024-10-30
2.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-22 2024-10-16
4.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-06-18 2024-10-16
18.257 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-06-20 2024-10-16
0.743 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-06-20 2024-10-16
8.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2024-05-22 2024-05-23
5.000 Shs TARGET CORPORATION P 2023-12-07 2024-07-15
10.000 Shs TARGET CORPORATION P 2023-12-07 2024-07-11
30.489 Shs TESLA INC P 2024-02-13 2024-03-14
8.396 Shs TFI INTL INC P 2023-06-14 2024-02-06
0.238 Shs THERMO FISHER SCIENTIFIC P 2023-09-21 2024-05-29
3.016 Shs THERMO FISHER SCIENTIFIC P 2023-09-14 2024-05-15
3.497 Shs THERMO FISHER SCIENTIFIC P 2023-09-21 2024-05-15
7.331 Shs TRANE TECHNOLOGIES PLC P 2023-08-16 2024-01-30
17.000 Shs UBER TECHNOLOGIES INC P 2024-07-18 2024-12-27
4.000 Shs UBER TECHNOLOGIES INC P 2024-04-22 2024-12-26
20.082 Shs UBER TECHNOLOGIES INC P 2024-07-18 2024-12-26
2.918 Shs UBER TECHNOLOGIES INC P 2024-07-18 2024-12-26
21.000 Shs UBER TECHNOLOGIES INC P 2024-04-22 2024-12-20
24.027 Shs UBER TECHNOLOGIES INC P 2024-04-22 2024-12-16
8.974 Shs UBER TECHNOLOGIES INC P 2024-04-22 2024-12-16
13.999 Shs UBER TECHNOLOGIES INC P 2024-05-03 2024-12-16
6.000 Shs UNION PACIFIC CORP P 2024-01-17 2024-12-17
1.000 Shs UNION PACIFIC CORP P 2024-10-29 2024-12-17
3000.000 Shs UNITED PARCEL SERVICE P 2024-09-30 2024-12-11
2000.000 Shs UNITED PARCEL SERVICE P 2024-09-30 2024-12-11
1000.000 Shs UNITED PARCEL SERVICE P 2024-09-11 2024-12-11
1000.000 Shs UNITED PARCEL SERVICE P 2024-09-30 2024-12-10
2000.000 Shs UNITED PARCEL SERVICE P 2024-09-30 2024-12-10
1000.000 Shs UNITED PARCEL SERVICE P 2024-09-30 2024-12-03
1.293 Shs UNITED PARCEL SER INC CL-B P 2024-01-30 2024-06-04
1.138 Shs UNITED PARCEL SER INC CL-B P 2023-09-25 2024-05-21
7.745 Shs UNITED PARCEL SER INC CL-B P 2024-01-30 2024-05-21
27.117 Shs UNITED PARCEL SER INC CL-B P 2024-01-30 2024-05-21
0.882 Shs UNITED RENTALS INC P 2023-06-14 2024-02-05
2.000 Shs UNITEDHEALTH GP INC P 2024-07-16 2024-12-16
2.376 Shs UNITEDHEALTH GP INC P 2024-11-05 2024-12-16
2.624 Shs UNITEDHEALTH GP INC P 2024-11-05 2024-12-16
2.376 Shs UNITEDHEALTH GP INC P 2024-10-09 2024-12-16
1.353 Shs UNITEDHEALTH GP INC P 2024-11-19 2024-12-16
3.918 Shs UNITEDHEALTH GP INC P 2024-11-19 2024-12-16
1.353 Shs UNITEDHEALTH GP INC P 2024-10-23 2024-12-16
5.000 Shs UNITEDHEALTH GP INC P 2024-07-30 2024-11-07
4.001 Shs UNITEDHEALTH GP INC P 2024-11-05 2024-11-07
9000.000 Shs UNITEDHEALTH GROUP P 2024-08-21 2024-09-26
42.552 Shs UNIVERSAL DISPLAY CORP P 2024-10-17 2024-12-16
13.131 Shs UNIVERSAL DISPLAY CORP P 2024-07-24 2024-09-16
18.033 Shs UNIVERSAL DISPLAY CORP P 2024-07-25 2024-09-16
11.244 Shs UNIVERSAL DISPLAY CORP P 2024-07-29 2024-09-16
10000.000 Shs US TSY BOND 1875 51NV15 P 2024-09-27 2024-11-08
4000.000 Shs US TSY BOND 1875 51NV15 P 2024-09-27 2024-10-25
2000.074 Shs US TSY BOND 1875 51NV15 P 2024-09-27 2024-10-23
999.926 Shs US TSY BOND 1875 51NV15 P 2024-09-27 2024-10-23
2000.000 Shs US TSY BOND 2000 50FB15 P 2023-10-04 2024-09-26
1000.000 Shs US TSY BOND 2000 50FB15 P 2023-10-18 2024-09-26
1000.000 Shs US TSY BOND 2000 50FB15 P 2024-02-22 2024-09-26
1000.000 Shs US TSY BOND 2000 50FB15 P 2024-04-10 2024-09-26
1000.000 Shs US TSY BOND 2375 51MY15 P 2024-02-22 2024-10-23
1000.000 Shs US TSY BOND 2375 51MY15 P 2024-03-21 2024-10-23
1000.000 Shs US TSY BOND 3000 49FB15 P 2023-10-04 2024-09-26
2000.000 Shs US TSY BOND 3000 49FB15 P 2024-02-22 2024-09-26
6000.041 Shs US TSY BOND 4000 52NV15 P 2024-09-27 2024-11-08
999.979 Shs US TSY BOND 4000 52NV15 P 2024-09-27 2024-11-08
999.980 Shs US TSY BOND 4000 52NV15 P 2024-09-27 2024-11-08
18000.000 Shs US TSY NOTE 1500 30FB15 P 2024-09-27 2024-10-15
1000.000 Shs US TSY NOTE 3375 27SP15 P 2024-09-24 2024-10-30
2000.000 Shs US TSY NOTE 3375 27SP15 P 2024-09-30 2024-10-30
1000.000 Shs US TSY NOTE 3375 27SP15 P 2024-10-08 2024-10-25
4000.898 Shs US TSY NOTE 3375 27SP15 P 2024-10-10 2024-10-25
1999.102 Shs US TSY NOTE 3375 27SP15 P 2024-10-10 2024-10-25
3000.000 Shs US TSY NOTE 3375 27SP15 P 2024-10-11 2024-10-25
14000.000 Shs US TSY NOTE 3375 33MY15 P 2024-09-27 2024-11-29
15000.000 Shs US TSY NOTE 3375 33MY15 P 2024-09-27 2024-11-21
12000.000 Shs US TSY NOTE 3375 33MY15 P 2024-09-27 2024-11-01
1000.000 Shs US TSY NOTE 3375 33MY15 P 2024-09-27 2024-10-31
1000.000 Shs US TSY NOTE 3375 33MY15 P 2024-09-27 2024-10-31
3000.000 Shs US TSY NOTE 3500 29SP30 P 2024-10-08 2024-10-30
1000.000 Shs US TSY NOTE 3500 29SP30 P 2024-10-10 2024-10-30
1000.000 Shs US TSY NOTE 3500 29SP30 P 2024-10-15 2024-10-30
2000.000 Shs US TSY NOTE 3500 29SP30 P 2024-10-15 2024-10-30
11000.000 Shs US TSY NOTE 3500 29SP30 P 2024-10-23 2024-10-30
1000.000 Shs US TSY NOTE 3500 30JA31 P 2024-04-10 2024-09-24
31000.000 Shs US TSY NOTE 3625 29AU31 P 2024-09-18 2024-09-26
2000.000 Shs US TSY NOTE 3625 31SP30 P 2024-10-03 2024-10-30
7000.000 Shs US TSY NOTE 3875 33AU15 P 2024-09-27 2024-10-30
16000.000 Shs US TSY NOTE 4000 29JL31 P 2024-09-27 2024-10-02
2000.000 Shs US TSY NOTE 4125 27NV15 P 2024-11-13 2024-11-15
11999.797 Shs US TSY NOTE 4125 29OC31 P 2024-11-08 2024-11-15
1000.203 Shs US TSY NOTE 4125 29OC31 P 2024-11-08 2024-11-15
12000.000 Shs US TSY NOTE 4500 33NV15 P 2024-09-27 2024-10-30
1000.000 Shs US TSY NOTE 4500 33NV15 P 2024-10-03 2024-10-30
2000.000 Shs US TSY NOTE 4500 33NV15 P 2024-09-27 2024-10-04
1000.000 Shs US TSY NOTE 4500 33NV15 P 2024-09-27 2024-10-04
10000.000 Shs US TSY NOTE TIIN 1875 34JL15 P 2024-09-24 2024-09-26
62.653 Shs UTD OVERSEAS BK LTD SPON ADR P 2024-01-11 2024-03-25
7.000 Shs UTD OVERSEAS BK LTD SPON ADR P 2024-01-06 2024-03-25
50.347 Shs UTD OVERSEAS BK LTD SPON ADR P 2024-01-11 2024-03-22
2.006 Shs UTD OVERSEAS BK LTD SPON ADR P 2024-01-11 2024-01-24
6.994 Shs UTD OVERSEAS BK LTD SPON ADR P 2024-01-11 2024-01-24
8.999 Shs VALERO ENERGY CP DELA NEW P 2024-01-05 2024-12-27
7.000 Shs VALERO ENERGY CP DELA NEW P 2024-01-12 2024-12-27
1.001 Shs VALERO ENERGY CP DELA NEW P 2024-01-23 2024-12-27
0.538 Shs VALERO ENERGY CP DELA NEW P 2024-01-12 2024-12-23
0.462 Shs VALERO ENERGY CP DELA NEW P 2024-01-12 2024-12-23
9.000 Shs VALERO ENERGY CP DELA NEW P 2024-01-16 2024-12-23
4.000 Shs VALERO ENERGY CP DELA NEW P 2024-02-26 2024-11-18
0.373 Shs VANGUARD TTL WRLD STK INDX P 2024-12-19 2024-12-20
2000.000 Shs VERIZON COMMUNICATIONS P 2024-03-21 2024-09-26
350.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-09-26 2024-09-26
128.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-10-05 2024-09-26
82.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-10-12 2024-09-26
143.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-10-26 2024-09-26
37.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-11-10 2024-09-26
490.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-11-28 2024-09-26
277.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-01-23 2024-09-26
589.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-01-31 2024-09-26
290.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-02-12 2024-09-26
905.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-02-21 2024-09-26
554.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-02-28 2024-09-26
246.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-03-27 2024-09-26
193.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-04-04 2024-09-26
459.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-05-17 2024-09-26
1579.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-07-16 2024-09-26
1599.000 Shs WA SMASH SRS CR PLS COMPLETION P 2024-09-03 2024-09-26
42.039 Shs WALT DISNEY CO HLDG CO P 2024-02-13 2024-06-18
67.961 Shs WALT DISNEY CO HLDG CO P 2024-03-26 2024-06-18
28.000 Shs WALT DISNEY CO HLDG CO P 2024-04-23 2024-06-18
1000.000 Shs WELLS FARGO & CO P 2024-02-22 2024-09-26
131.000 Shs WESTERN ASSET SMASH SERIES C P 2024-01-31 2024-09-26
115.000 Shs WESTERN ASSET SMASH SERIES C P 2024-02-12 2024-09-26
208.000 Shs WESTERN ASSET SMASH SERIES C P 2024-02-21 2024-09-26
130.000 Shs WESTERN ASSET SMASH SERIES C P 2024-02-28 2024-09-26
75.000 Shs WESTERN ASSET SMASH SERIES C P 2024-03-27 2024-09-26
34.000 Shs WESTERN ASSET SMASH SERIES C P 2024-04-04 2024-09-26
30.000 Shs WESTERN ASSET SMASH SERIES C P 2024-05-29 2024-09-26
114.000 Shs WESTERN ASSET SMASH SERIES C P 2024-07-16 2024-09-26
37.000 Shs WESTERN ASSET SMASH SERIES C P 2024-09-03 2024-09-26
215.000 Shs WESTERN ASSET SMASH SERIES M P 2023-11-28 2024-09-26
145.000 Shs WESTERN ASSET SMASH SERIES M P 2024-01-31 2024-09-26
255.000 Shs WESTERN ASSET SMASH SERIES M P 2024-02-12 2024-09-26
410.000 Shs WESTERN ASSET SMASH SERIES M P 2024-02-21 2024-09-26
336.000 Shs WESTERN ASSET SMASH SERIES M P 2024-02-28 2024-09-26
63.000 Shs WESTERN ASSET SMASH SERIES M P 2024-03-27 2024-09-26
139.000 Shs WESTERN ASSET SMASH SERIES M P 2024-04-04 2024-09-26
112.000 Shs WESTERN ASSET SMASH SERIES M P 2024-04-15 2024-09-26
205.000 Shs WESTERN ASSET SMASH SERIES M P 2024-05-29 2024-09-26
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-03-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-02-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-02-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-07-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-06-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-05-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-04-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-03-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-02-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-02-01
4000.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-09-26
1000.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-09-26
2000.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-09-26
1000.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-07-10 2024-09-26
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-09-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-09-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-09-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-07-10 2024-09-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-08-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-08-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-08-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-07-10 2024-08-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-07-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-07-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-07-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-06-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-06-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-06-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-05-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-05-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-04-09 2024-05-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-04-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-04-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-03-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2024-02-08 2024-03-01
0.000 Shs FHLMC 30G SD8340 4500 53JL01 P 2023-12-14 2024-02-01
4000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-09-26
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-09-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-09-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-08-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-08-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-07-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-07-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-07-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-06-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-06-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-06-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-06-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-05-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-05-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-05-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-05-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-04-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-04-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-04-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-04-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-04-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-03-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-03-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-03-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-03-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2024-02-08 2024-03-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-02-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-02-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-02-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-02-01
3000.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-06-10 2024-09-26
1000.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-07-10 2024-09-26
0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-06-10 2024-09-01
0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-07-10 2024-09-01
0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-06-10 2024-08-01
0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-07-10 2024-08-01
0.000 Shs FNMA POOL FS6943 3000 52JN01 P 2024-06-10 2024-07-01
4000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-09-26
1000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-09-26
4000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-09-26
1000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-06-10 2024-09-26
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-06-10 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-06-10 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-06-10 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-04-09 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-02-08 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2024-01-11 2024-02-01
5000.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-09-26
2000.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-09-26
1000.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-06-10 2024-09-26
1000.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-07-10 2024-09-26
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-09-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-09-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-06-10 2024-09-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-07-10 2024-09-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-08-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-08-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-06-10 2024-08-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-07-10 2024-08-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-07-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-07-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-06-10 2024-07-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-06-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-06-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-05-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-04-09 2024-05-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-04-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-03-01
0.000 Shs FNMA POOL MA4512 2500 51DE01 P 2024-01-11 2024-02-01
1000.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2024-03-13
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2024-03-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2024-02-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-07-10 2024-02-01
2000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-09-26
1000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-09-26
2000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-06-10 2024-09-26
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-06-10 2024-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-06-10 2024-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-06-10 2024-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-06-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-06-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-06-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-06-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-05-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-05-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-05-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-04-09 2024-05-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-04-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-04-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-04-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-04-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-03-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-03-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-03-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-03-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2024-02-08 2024-03-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-02-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-02-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-02-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-03-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-03-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-02-01
1000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-01-11 2024-09-26
1000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-02-08 2024-09-26
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-01-11 2024-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-02-08 2024-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-01-11 2024-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-02-08 2024-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-01-11 2024-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-02-08 2024-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-01-11 2024-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-02-08 2024-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-01-11 2024-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-02-08 2024-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-01-11 2024-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-02-08 2024-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-01-11 2024-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-02-08 2024-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-02-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-02-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-02-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2024-01-11 2024-02-01
1000.000 Shs FNMA POOL MA4842 5500 52DE01 P 2024-02-08 2024-08-21
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-08-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2024-02-08 2024-08-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-07-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2024-02-08 2024-07-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-06-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2024-02-08 2024-06-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-05-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2024-02-08 2024-05-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-04-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2024-02-08 2024-04-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-03-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2024-02-08 2024-03-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-02-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-02-01
10000.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-09-26
2000.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-09-26
1000.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-09-26
1000.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-06-10 2024-09-26
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-09-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-09-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-09-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-06-10 2024-09-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-08-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-08-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-08-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-06-10 2024-08-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-07-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-07-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-07-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-06-10 2024-07-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-06-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-06-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-06-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-05-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-05-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-05-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-04-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-04-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-04-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-03-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-03-01
0.000 Shs FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-02-01
14.000 Shs ABB LTD ADR P 2022-07-25 2024-01-23
10.000 Shs ABB LTD ADR P 2022-06-28 2024-01-23
5.697 Shs ADOBE INC P 2022-07-25 2024-12-23
0.886 Shs ADOBE INC P 2022-07-25 2024-12-17
1.000 Shs ADOBE INC P 2022-08-25 2024-12-17
6.514 Shs ADOBE INC P 2023-06-26 2024-08-13
2.960 Shs ADOBE INC P 2023-07-19 2024-08-13
0.500 Shs AIR LIQUIDE ADR P 2020-06-18 2024-06-24
6.000 Shs ALCON INC P 2020-06-18 2024-11-12
9.000 Shs ALCON INC P 2022-09-20 2024-11-12
4.000 Shs ALCON INC P 2022-09-20 2024-10-09
1.000 Shs ALCON INC P 2022-09-20 2024-07-23
6.000 Shs ALCON INC P 2021-05-07 2024-07-15
6.000 Shs ALCON INC P 2021-05-10 2024-07-15
21.000 Shs ALCON INC P 2021-05-17 2024-07-15
14.000 Shs ALCON INC P 2022-05-13 2024-07-15
13.000 Shs ALCON INC P 2022-05-16 2024-07-15
67.000 Shs AMAZON COM INC P 2023-08-11 2024-11-13
11.000 Shs AMAZON COM INC P 2023-09-07 2024-11-13
16000.000 Shs AMAZON COM INC P 2022-03-30 2024-09-26
53.000 Shs AMERICA MOVIL SAB DE CV ADR P 2021-11-04 2024-12-20
24.000 Shs AMERICA MOVIL SAB DE CV ADR P 2021-12-31 2024-12-20
12.000 Shs AMERICA MOVIL SAB DE CV ADR P 2022-01-19 2024-12-20
13.000 Shs AMERICA MOVIL SAB DE CV ADR P 2023-06-14 2024-12-20
5.261 Shs ANHEUSER BUSCH INBEV SA SPON P 2021-12-31 2024-12-11
3.051 Shs ANHEUSER BUSCH INBEV SA SPON P 2021-12-08 2024-12-11
6.129 Shs ANSYS INC P 2022-07-25 2024-06-17
1.000 Shs ANSYS INC P 2022-09-19 2024-06-17
3.000 Shs ANSYS INC P 2022-11-04 2024-06-17
5.000 Shs ANSYS INC P 2022-11-07 2024-06-17
4.090 Shs ANSYS INC P 2022-07-25 2024-02-26
6.781 Shs ANSYS INC P 2022-07-25 2024-02-23
20.000 Shs APPLE INC P 2012-02-24 2024-05-29
7.000 Shs APPLE INC P 2012-02-24 2024-04-15
3.000 Shs APPLE INC P 2012-02-24 2024-04-15
3.000 Shs APPLE INC P 2012-02-24 2024-02-14
40.000 Shs APPLE INC P 2012-02-24 2024-02-14
9.000 Shs APPLIED MATERIALS INC P 2023-02-28 2024-10-21
0.038 Shs APPLIED MATERIALS INC P 2023-03-10 2024-10-21
108.000 Shs APTIV PLC P 2020-06-18 2024-06-18
1.000 Shs APTIV PLC P 2020-07-21 2024-06-18
8.000 Shs APTIV PLC P 2023-06-14 2024-06-18
1.680 Shs ASML HOLDING NV NY REG NEW P 2020-11-03 2024-02-12
3.000 Shs ASML HOLDING NV NY REG NEW P 2022-09-06 2024-02-12
1.000 Shs ASML HOLDING NV NY REG NEW P 2022-09-07 2024-02-12
62.006 Shs ASSA ABLOY AB UNSP ADR P 2020-06-18 2024-01-24
67.994 Shs ASSA ABLOY AB UNSP ADR P 2020-06-18 2024-01-23
6.000 Shs ASTRAZENECA PLC ADR P 2020-06-18 2024-02-12
9000.000 Shs AT&T INC P 2022-08-25 2024-09-26
8000.000 Shs AT&T INC P 2022-10-27 2024-09-26
2000.000 Shs AT&T INC P 2023-08-02 2024-09-26
8.000 Shs ATLASSIAN CORPORATION CL A P 2022-11-04 2024-08-02
2.000 Shs ATLASSIAN CORPORATION CL A P 2022-12-19 2024-08-02
9.000 Shs ATLASSIAN CORPORATION CL A P 2022-12-27 2024-08-02
3.000 Shs ATLASSIAN CORPORATION CL A P 2023-01-03 2024-08-02
4.404 Shs ATLASSIAN CORPORATION CL A P 2022-05-21 2024-07-23
3.000 Shs ATLASSIAN CORPORATION CL A P 2022-05-21 2024-07-23
12.852 Shs ATLASSIAN CORPORATION CL A P 2022-05-21 2024-07-12
11.940 Shs ATLASSIAN CORPORATION CL A P 2022-05-21 2024-07-10
11000.000 Shs BANK OF AMERICA P 2020-06-24 2024-09-26
2000.000 Shs BANK OF AMERICA P 2020-12-02 2024-09-26
2000.000 Shs BANK OF AMERICA P 2021-09-01 2024-09-26
2000.000 Shs BANK OF AMERICA P 2023-04-20 2024-09-26
16.274 Shs BECTON DICKINSON & CO P 2022-07-25 2024-10-09
17.915 Shs BECTON DICKINSON & CO P 2022-07-25 2024-08-28
1.000 Shs BECTON DICKINSON & CO P 2022-08-02 2024-08-28
8.000 Shs BECTON DICKINSON & CO P 2022-12-06 2024-08-28
3.847 Shs BEIGENE LTD P 2022-07-25 2024-09-03
0.500 Shs BERKLEY W R CORP P 2020-06-18 2024-07-11
0.861 Shs BLACKROCK INC P 2020-06-18 2024-10-02
67.046 Shs BP PLC ADS P 2023-06-15 2024-09-16
50.000 Shs BROADCOM INC P 2020-06-18 2024-12-23
32.000 Shs BROADCOM INC P 2020-06-18 2024-10-22
29.462 Shs BROADCOM INC P 2020-06-18 2024-07-16
0.158 Shs BROADCOM INC P 2020-06-18 2024-07-15
1.889 Shs BROADCOM INC P 2020-06-18 2024-01-30
18.282 Shs CANADIAN NATL RAILWAY CO P 2023-11-08 2024-12-16
51.000 Shs CAPGEMINI S E UNSPONSORED ADR P 2023-03-16 2024-12-16
51.000 Shs CAPGEMINI S E UNSPONSORED ADR P 2023-06-22 2024-12-16
152.000 Shs CARLSBERG AS P 2022-07-25 2024-12-16
5.000 Shs CARLSBERG AS P 2022-09-07 2024-12-16
16.000 Shs CARLSBERG AS P 2022-07-25 2024-02-13
6.000 Shs CHEVRON CORP P 2021-09-14 2024-02-26
7.000 Shs CHEVRON CORP P 2021-10-27 2024-02-23
8.000 Shs CHEVRON CORP P 2021-10-27 2024-02-20
10.000 Shs CHEVRON CORP P 2021-10-27 2024-01-23
8.000 Shs CHEVRON CORP P 2021-10-27 2024-01-16
1.000 Shs CHEVRON CORP P 2021-10-27 2024-01-12
10000.000 Shs CITIGROUP INC P 2020-06-24 2024-09-26
1000.000 Shs CITIGROUP INC P 2020-07-23 2024-09-26
1000.000 Shs CITIGROUP INC P 2020-09-02 2024-09-26
1000.000 Shs CITIGROUP INC P 2021-01-21 2024-09-26
1000.000 Shs CITIGROUP INC P 2021-06-30 2024-09-26
1000.000 Shs CITIGROUP INC P 2021-11-18 2024-09-26
1.801 Shs CME GROUP INC P 2023-07-18 2024-09-25
10000.000 Shs COMCAST CORP P 2020-06-24 2024-09-26
2000.000 Shs COMCAST CORP P 2020-12-23 2024-09-26
2000.000 Shs COMCAST CORP P 2021-10-21 2024-09-26
15.000 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2020-12-08 2024-02-27
25.000 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2020-12-09 2024-02-27
45.219 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2020-12-10 2024-02-27
11.000 Shs COMPAGNIE FIN RICHEMONTAG ADR P 2022-07-19 2024-02-27
29.000 Shs CONOCOPHILLIPS P 2023-08-16 2024-12-27
22.000 Shs CRH PLC P 2022-12-20 2024-11-06
20.000 Shs CRH PLC P 2022-11-23 2024-05-17
13.000 Shs CRH PLC P 2022-12-20 2024-05-17
15.000 Shs CRH PLC P 2022-12-28 2024-05-17
3.622 Shs CUMMINS INC P 2020-06-18 2024-12-18
9.630 Shs CUMMINS INC P 2020-06-18 2024-12-17
10000.000 Shs CVS HEALTH CORP P 2020-06-24 2024-09-26
2000.000 Shs CVS HEALTH CORP P 2020-11-24 2024-09-26
2000.000 Shs CVS HEALTH CORP P 2021-10-21 2024-09-26
37.000 Shs DAIICHI SANKYO CO LTD SPON ADR P 2023-02-22 2024-06-21
3.418 Shs DANAHER CORPORATION P 2016-09-14 2024-11-11
4.503 Shs DANAHER CORPORATION P 2016-09-14 2024-09-25
3.214 Shs DANAHER CORPORATION P 2016-09-14 2024-08-05
2.048 Shs DANAHER CORPORATION P 2016-09-14 2024-08-01
5.009 Shs DANAHER CORPORATION P 2016-09-14 2024-07-24
6.857 Shs DANAHER CORPORATION P 2016-09-14 2024-07-19
2.052 Shs DANAHER CORPORATION P 2016-09-08 2024-01-22
1.951 Shs DANAHER CORPORATION P 2016-09-14 2024-01-22
3.364 Shs DANAHER CORPORATION P 2016-09-08 2024-01-18
5.304 Shs DANAHER CORPORATION P 2016-09-08 2024-01-11
5.445 Shs DANAHER CORPORATION P 2016-09-08 2024-01-10
43.963 Shs DASSAULT SYSTEMS SA ADS P 2023-02-22 2024-03-22
17.006 Shs DOLBY CLA A COM STK P 2022-05-06 2024-07-31
24.000 Shs DOLBY CLA A COM STK P 2022-11-18 2024-07-31
10.507 Shs DOLBY CLA A COM STK P 2022-05-06 2024-07-29
8.894 Shs DOLBY CLA A COM STK P 2022-05-06 2024-07-26
15.357 Shs DOLBY CLA A COM STK P 2022-05-06 2024-07-25
12.310 Shs DOLBY CLA A COM STK P 2022-05-06 2024-07-24
5.926 Shs DOLBY CLA A COM STK P 2022-05-06 2024-07-23
2.465 Shs EATON CORP PLC SHS P 2020-06-18 2024-08-15
4.000 Shs EATON CORP PLC SHS P 2020-06-18 2024-04-25
20.854 Shs EATON CORP PLC SHS P 2020-06-18 2024-04-25
7.000 Shs EATON CORP PLC SHS P 2020-07-21 2024-04-25
26.000 Shs EATON CORP PLC SHS P 2022-07-25 2024-04-25
2.000 Shs EATON CORP PLC SHS P 2022-07-25 2024-04-25
19.000 Shs EATON CORP PLC SHS P 2022-07-25 2024-03-26
4.000 Shs EATON CORP PLC SHS P 2022-07-25 2024-03-11
10.000 Shs EATON CORP PLC SHS P 2022-07-25 2024-01-30
2.000 Shs EATON CORP PLC SHS P 2022-08-26 2024-01-30
5.000 Shs EATON CORP PLC SHS P 2022-09-06 2024-01-30
1.697 Shs ELEVANCE HEALTH INC P 2023-06-14 2024-12-04
17.998 Shs ELEVANCE HEALTH INC P 2023-10-16 2024-12-04
12.942 Shs ELEVANCE HEALTH INC P 2023-10-16 2024-11-19
4.334 Shs ELEVANCE HEALTH INC P 2023-10-16 2024-11-05
6000.000 Shs ENTERPRISE PRODUCTS P 2020-06-24 2024-09-26
1000.000 Shs ENTERPRISE PRODUCTS P 2020-07-23 2024-09-26
1000.000 Shs ENTERPRISE PRODUCTS P 2021-01-13 2024-09-26
1000.000 Shs ENTERPRISE PRODUCTS P 2021-10-26 2024-09-26
1000.000 Shs ENTERPRISE PRODUCTS P 2022-10-20 2024-09-26
5000.000 Shs ENTERPRISE PRODUCTS P 2023-04-19 2024-09-26
1000.000 Shs ENTERPRISE PRODUCTS P 2023-08-02 2024-09-26
4.000 Shs EOG RESOURCES INC P 2020-12-08 2024-12-23
5.000 Shs EOG RESOURCES INC P 2022-01-18 2024-12-23
21.000 Shs EOG RESOURCES INC P 2023-04-25 2024-12-23
40.000 Shs ESTEE LAUDER CO INC CL A P 2018-09-11 2024-06-18
5.099 Shs EXPERIAN GP LTD ADR P 2022-07-25 2024-12-30
2.917 Shs EXPERIAN GP LTD ADR P 2023-12-15 2024-12-30
5.904 Shs EXPONENT INC P 2022-07-25 2024-02-01
7.600 Shs EXPONENT INC P 2022-07-25 2024-01-31
1.820 Shs FAIR ISAAC & CO INC P 2022-07-25 2024-12-13
0.030 Shs FAIR ISAAC & CO INC P 2022-07-25 2024-10-22
2.167 Shs FAIR ISAAC & CO INC P 2022-07-25 2024-10-21
0.513 Shs FERRARI N V P 2019-10-01 2024-02-29
5000.000 Shs FNMA 6625 30NV15 P 2020-06-19 2024-09-26
1000.000 Shs FNMA 6625 30NV15 P 2020-08-24 2024-09-26
1000.000 Shs FNMA 6625 30NV15 P 2021-05-27 2024-09-26
1000.000 Shs FNMA 6625 30NV15 P 2023-07-20 2024-09-26
17.121 Shs FORTUNE BRANDS INNOVATIONS INC P 2019-09-06 2024-08-19
2.889 Shs FORTUNE BRANDS INNOVATIONS INC P 2019-09-06 2024-08-05
6.264 Shs FORTUNE BRANDS INNOVATIONS INC P 2022-09-28 2024-08-05
2.941 Shs FORTUNE BRANDS INNOVATIONS INC P 2022-09-28 2024-07-19
2.795 Shs FORTUNE BRANDS INNOVATIONS INC P 2022-09-28 2024-06-24
2.895 Shs FORTUNE BRANDS INNOVATIONS INC P 2023-06-14 2024-06-24
48.000 Shs FUJITSU LTD ADR NEW P 2022-07-25 2024-10-15
150.000 Shs GENMAB A S ADR P 2020-06-18 2024-06-18
13.000 Shs GENMAB A S ADR P 2022-05-17 2024-06-18
10000.000 Shs GOLDMAN SACHS GROUP P 2020-07-09 2024-09-26
2000.000 Shs GOLDMAN SACHS GROUP P 2020-11-12 2024-09-26
2000.000 Shs GOLDMAN SACHS GROUP P 2021-09-01 2024-09-26
15.210 Shs HDFC BANK LTD ADR P 2020-04-08 2024-11-20
28.386 Shs HDFC BANK LTD ADR P 2020-04-08 2024-10-07
18.753 Shs HDFC BANK LTD ADR P 2020-04-08 2024-09-16
15.272 Shs HDFC BANK LTD ADR P 2020-04-08 2024-03-08
27.379 Shs HDFC BANK LTD ADR P 2020-04-08 2024-03-07
2.000 Shs HDFC BANK LTD ADR P 2022-07-25 2024-03-07
16.690 Shs HDFC BANK LTD ADR P 2022-07-25 2024-01-24
11.458 Shs HDFC BANK LTD ADR P 2022-07-25 2024-01-24
3.000 Shs HDFC BANK LTD ADR P 2020-04-08 2024-01-23
1.000 Shs HDFC BANK LTD ADR P 2020-07-21 2024-01-23
4.000 Shs HDFC BANK LTD ADR P 2020-07-21 2024-01-23
28.310 Shs HDFC BANK LTD ADR P 2022-07-25 2024-01-23
16.542 Shs HDFC BANK LTD ADR P 2022-07-25 2024-01-23
16.000 Shs HDFC BANK LTD ADR P 2022-07-25 2024-01-08
0.944 Shs HITACHI 10 COM NEW ADR P 2023-04-24 2024-07-10
12.387 Shs HONG KONG EXCHANGES & CLEARING P 2020-06-18 2024-01-24
4.613 Shs HONG KONG EXCHANGES & CLEARING P 2020-06-18 2024-01-02
22.000 Shs INTEL CORP P 2022-09-06 2024-04-30
12.000 Shs INTEL CORP P 2022-09-19 2024-04-30
9.844 Shs INTEL CORP P 2023-04-17 2024-04-30
10.000 Shs INTEL CORP P 2023-04-17 2024-04-30
5.000 Shs INTEL CORP P 2023-04-20 2024-04-30
5.000 Shs INTEL CORP P 2023-04-21 2024-04-30
5.000 Shs INTEL CORP P 2023-04-24 2024-04-30
11.000 Shs INTEL CORP P 2022-07-15 2024-04-30
67.156 Shs INTEL CORP P 2023-04-17 2024-04-29
4.000 Shs INTEL CORP P 2022-08-26 2024-04-23
47.000 Shs INTEL CORP P 2023-04-17 2024-04-23
12.000 Shs INTL BUSINESS MACHINES CORP P 2022-06-07 2024-10-09
10.000 Shs INTL BUSINESS MACHINES CORP P 2022-12-21 2024-10-09
4.000 Shs INTL BUSINESS MACHINES CORP P 2023-06-14 2024-10-09
1.906 Shs INTUITIVE SURGICAL INC P 2022-07-25 2024-10-29
8.588 Shs INTUITIVE SURGICAL INC P 2022-07-25 2024-08-13
34.000 Shs JOHNSON & JOHNSON P 2023-12-07 2024-12-16
13000.000 Shs JPMORGAN CHASE P 2020-06-24 2024-09-26
2000.000 Shs JPMORGAN CHASE P 2020-09-02 2024-09-26
2000.000 Shs JPMORGAN CHASE P 2021-03-31 2024-09-26
2000.000 Shs JPMORGAN CHASE P 2021-11-03 2024-09-26
27.000 Shs JPMORGAN CHASE & CO P 2023-07-18 2024-09-25
6.638 Shs KLA CORPORATION P 2020-06-18 2024-11-19
10.889 Shs KLA CORPORATION P 2020-06-18 2024-06-26
3.162 Shs KLA CORPORATION P 2020-06-18 2024-01-30
18.888 Shs L OREAL CO ADR P 2023-06-14 2024-12-16
0.990 Shs LAM RESEARCH CORPORATION P 2020-06-18 2024-10-03
0.641 Shs LAM RESEARCH CORPORATION P 2020-06-18 2024-08-20
1.000 Shs LAM RESEARCH CORPORATION P 2020-06-18 2024-07-30
12.821 Shs LAM RESEARCH CORPORATION P 2020-06-18 2024-07-30
1.000 Shs LAM RESEARCH CORPORATION P 2020-06-18 2024-01-30
1.246 Shs LAM RESEARCH CORPORATION P 2020-06-18 2024-01-30
18.540 Shs LCI INDS P 2022-07-25 2024-06-18
3.281 Shs LULULEMON ATHLETICA INC P 2019-09-24 2024-06-10
3.607 Shs LULULEMON ATHLETICA INC P 2019-09-24 2024-05-14
0.391 Shs LULULEMON ATHLETICA INC P 2019-09-06 2024-05-06
2.996 Shs LULULEMON ATHLETICA INC P 2019-09-24 2024-05-06
3.576 Shs LULULEMON ATHLETICA INC P 2019-09-06 2024-05-03
4.400 Shs LULULEMON ATHLETICA INC P 2019-09-06 2024-03-25
7.167 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-12-11 2024-10-21
6.479 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-12-11 2024-10-01
4.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-12-11 2024-10-01
0.212 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-12-11 2024-05-22
4.297 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-12-11 2024-05-22
6.392 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-12-11 2024-04-22
9.696 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-12 2024-03-26
2.311 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-12-11 2024-03-26
7.200 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-12 2024-02-05
10.104 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-12 2024-01-31
2.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-12 2024-01-03
4.000 Shs LVMH MOET HENNESSY LOUIS VUITT P 2018-11-12 2024-01-03
2.992 Shs MASTERCARD INC CL A P 2012-05-08 2024-09-25
3.274 Shs MASTERCARD INC CL A P 2012-05-08 2024-08-09
0.565 Shs MASTERCARD INC CL A P 2012-05-08 2024-08-05
1.156 Shs MASTERCARD INC CL A P 2012-05-08 2024-07-09
2.819 Shs MC DONALDS CORP P 2019-12-27 2024-05-06
5.391 Shs MC DONALDS CORP P 2019-12-27 2024-04-30
1.869 Shs MC DONALDS CORP P 2021-09-28 2024-04-30
4.131 Shs MC DONALDS CORP P 2021-09-28 2024-03-08
1.000 Shs MC DONALDS CORP P 2021-09-28 2024-02-29
4.000 Shs MC DONALDS CORP P 2022-06-07 2024-02-29
4.000 Shs MC DONALDS CORP P 2022-04-13 2024-02-14
1.000 Shs MC DONALDS CORP P 2022-06-07 2024-02-14
5.000 Shs MC DONALDS CORP P 2022-04-13 2024-02-13
45.000 Shs MEDTRONIC PLC SHS P 2023-04-17 2024-10-09
2.045 Shs MERCADOLIBRE INC P 2022-07-25 2024-10-16
1.492 Shs MERCADOLIBRE INC P 2022-07-25 2024-10-15
15.000 Shs MERCK & CO INC NEW COM P 2020-06-18 2024-12-04
30.000 Shs MERCK & CO INC NEW COM P 2022-04-13 2024-12-04
15.000 Shs MERCK & CO INC NEW COM P 2022-04-13 2024-11-05
7.000 Shs MERCK & CO INC NEW COM P 2023-06-14 2024-11-05
37.000 Shs META PLATFORMS INC CL A P 2022-07-15 2024-02-12
32.866 Shs MGM RESORTS INTERNATIONAL P 2020-07-02 2024-04-22
7.000 Shs MGM RESORTS INTERNATIONAL P 2020-07-21 2024-04-22
20.024 Shs MGM RESORTS INTERNATIONAL P 2020-07-02 2024-02-23
5.110 Shs MGM RESORTS INTERNATIONAL P 2020-07-02 2024-02-20
22.082 Shs MGM RESORTS INTERNATIONAL P 2020-10-01 2024-02-20
30.918 Shs MGM RESORTS INTERNATIONAL P 2020-10-01 2024-01-19
30.000 Shs MGM RESORTS INTERNATIONAL P 2021-01-25 2024-01-16
11.407 Shs MICROCHIP TECHNOLOGY INC P 2022-08-31 2024-09-26
32.000 Shs MICROCHIP TECHNOLOGY INC P 2022-11-22 2024-09-26
147.593 Shs MICROCHIP TECHNOLOGY INC P 2022-08-31 2024-09-25
13.000 Shs MICROCHIP TECHNOLOGY INC P 2022-11-22 2024-01-30
21.000 Shs MICROSOFT CORP P 2020-06-18 2024-11-12
2.000 Shs MICROSOFT CORP P 2020-06-18 2024-11-11
4.000 Shs MICROSOFT CORP P 2020-06-18 2024-09-25
7.000 Shs MICROSOFT CORP P 2020-06-18 2024-09-24
2.000 Shs MICROSOFT CORP P 2020-06-18 2024-09-10
2.000 Shs MICROSOFT CORP P 2022-12-20 2024-09-10
8.000 Shs MICROSOFT CORP P 2022-12-20 2024-08-26
4.000 Shs MICROSOFT CORP P 2022-12-20 2024-06-04
7.000 Shs MICROSOFT CORP P 2022-12-20 2024-04-17
4.000 Shs MICROSOFT CORP P 2022-12-20 2024-04-16
5.000 Shs MICROSOFT CORP P 2022-12-20 2024-04-15
9.000 Shs MICROSOFT CORP P 2022-12-20 2024-03-26
42.000 Shs MICROSOFT CORP P 2022-12-20 2024-03-21
0.418 Shs MITSUI & CO LTD ADR P 2023-04-21 2024-07-10
74.000 Shs MONDELEZ INTL INC COM P 2022-08-02 2024-12-27
49.000 Shs NESTLE SPON ADR REP REG SHR P 2020-06-18 2024-09-16
1.856 Shs NESTLE SPON ADR REP REG SHR P 2023-08-29 2024-09-16
0.419 Shs NETEASE.COM INC ADS P 2018-12-26 2024-10-16
12.014 Shs NETEASE.COM INC ADS P 2019-01-30 2024-10-16
10.639 Shs NETEASE.COM INC ADS P 2019-01-30 2024-07-15
12.347 Shs NETEASE.COM INC ADS P 2019-01-30 2024-06-18
5.225 Shs NETEASE.COM INC ADS P 2022-12-30 2024-06-18
2.000 Shs NETEASE.COM INC ADS P 2022-12-30 2024-06-18
4.000 Shs NETEASE.COM INC ADS P 2022-12-29 2024-06-10
13.775 Shs NETEASE.COM INC ADS P 2022-12-30 2024-06-10
7.000 Shs NETEASE.COM INC ADS P 2022-12-29 2024-04-23
2.000 Shs NETEASE.COM INC ADS P 2022-12-29 2024-04-23
17.000 Shs NETEASE.COM INC ADS P 2022-03-03 2024-04-11
3.000 Shs NETEASE.COM INC ADS P 2022-03-03 2024-04-11
14.000 Shs NETEASE.COM INC ADS P 2022-04-18 2024-02-12
5.829 Shs NETFLIX INC P 2023-09-25 2024-12-12
1.834 Shs NETFLIX INC P 2023-09-25 2024-10-14
2.472 Shs NETFLIX INC P 2022-07-25 2024-05-23
0.544 Shs NETFLIX INC P 2022-07-25 2024-05-23
0.604 Shs NETFLIX INC P 2022-07-25 2024-04-10
19.000 Shs NEXTERA ENERGY INC P 2019-02-20 2024-12-20
0.477 Shs NEXTERA ENERGY INC P 2019-02-20 2024-12-17
3.046 Shs NEXTERA ENERGY INC P 2019-02-20 2024-12-17
5.477 Shs NEXTERA ENERGY INC P 2019-02-20 2024-12-17
22.000 Shs NEXTERA ENERGY INC P 2023-10-16 2024-12-17
22.000 Shs NEXTERA ENERGY INC P 2023-10-16 2024-12-10
8.000 Shs NEXTERA ENERGY INC P 2023-10-16 2024-12-09
24.000 Shs NEXTERA ENERGY INC P 2023-10-16 2024-12-06
10.000 Shs NEXTERA ENERGY INC P 2023-10-16 2024-11-14
9.000 Shs NEXTERA ENERGY INC P 2023-10-16 2024-11-08
12.000 Shs NEXTERA ENERGY INC P 2019-02-20 2024-09-25
8.000 Shs NEXTERA ENERGY INC P 2019-03-04 2024-09-25
21.000 Shs NEXTERA ENERGY INC P 2019-03-04 2024-09-20
43.000 Shs NEXTERA ENERGY INC P 2019-03-04 2024-05-15
6.503 Shs NICE LTD ADR P 2022-07-25 2024-06-20
264.000 Shs NIDEC CORP P 2023-10-16 2024-12-23
21.000 Shs NIKE INC B P 2022-10-14 2024-07-16
2.000 Shs NIKE INC B P 2022-10-25 2024-07-16
48.000 Shs NIKE INC B P 2022-10-25 2024-07-16
57.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2015-09-28 2024-11-20
1.295 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2015-09-29 2024-11-20
11.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2015-09-28 2024-10-16
43.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2015-10-13 2024-10-16
42.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2015-10-13 2024-04-18
11.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2022-04-04 2024-04-18
82.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2022-04-04 2024-04-18
2.000 Shs NIPPON TELEGRAPH&TELEPHONE ADS P 2022-05-18 2024-04-18
39.000 Shs NITORI HLDGS CO LTD ADR P 2022-07-25 2024-02-27
5.000 Shs NUCOR CORPORATION P 2022-12-28 2024-11-20
0.601 Shs NUCOR CORPORATION P 2023-02-14 2024-11-18
7.399 Shs NUCOR CORPORATION P 2023-02-14 2024-06-24
8.000 Shs NVIDIA CORPORATION P 2022-10-31 2024-12-17
81.000 Shs NVIDIA CORPORATION P 2022-10-31 2024-10-09
45.000 Shs NVIDIA CORPORATION P 2022-10-31 2024-07-08
29.000 Shs NVIDIA CORPORATION P 2022-10-31 2024-07-02
19.000 Shs NVIDIA CORPORATION P 2022-10-31 2024-02-06
0.618 Shs PALO ALTO NETWORKS INC P 2020-06-18 2024-12-16
6.709 Shs PALO ALTO NETWORKS INC P 2020-06-18 2024-05-31
4.167 Shs PALO ALTO NETWORKS INC P 2020-06-18 2024-03-06
19.506 Shs PALO ALTO NETWORKS INC P 2020-06-18 2024-03-05
6.905 Shs PARKER HANNIFIN CORP P 2023-01-31 2024-03-26
2.354 Shs PARKER HANNIFIN CORP P 2022-06-21 2024-01-30
3.000 Shs PARKER HANNIFIN CORP P 2022-12-21 2024-01-30
166.000 Shs PHILIP MORRIS INTL INC P 2020-06-18 2024-04-09
12.000 Shs RECKITT BENCKISER PLC SPNS ADR P 2022-09-19 2024-06-18
0.499 Shs RYANAIR HLDGS PLC ADR P 2012-02-24 2024-09-30
7.438 Shs RYANAIR HLDGS PLC ADR P 2012-02-24 2024-08-16
0.451 Shs RYANAIR HLDGS PLC ADR P 2023-07-27 2024-08-16
4.089 Shs S&P GLOBAL INC COM P 2020-06-18 2024-01-17
5.949 Shs S&P GLOBAL INC COM P 2020-06-18 2024-01-05
11000.000 Shs SHELL INTERNATIONAL P 2020-06-24 2024-10-10
1000.000 Shs SHELL INTERNATIONAL P 2020-08-14 2024-10-10
1000.000 Shs SHELL INTERNATIONAL P 2020-12-02 2024-10-10
1000.000 Shs SHELL INTERNATIONAL P 2021-04-29 2024-10-10
1000.000 Shs SHELL INTERNATIONAL P 2021-10-26 2024-10-10
0.332 Shs SHERWIN WILLIAMS COMPANY OHIO P 2022-08-25 2024-08-07
1.000 Shs SHERWIN WILLIAMS COMPANY OHIO P 2022-08-26 2024-08-07
7.769 Shs SHERWIN WILLIAMS COMPANY OHIO P 2023-04-17 2024-08-07
2.000 Shs SHERWIN WILLIAMS COMPANY OHIO P 2023-04-17 2024-08-07
37.000 Shs SHIN ETSU CHEM CO LTD ADR P 2022-07-25 2024-09-04
10.476 Shs SMC CORP COMMON P 2022-07-25 2024-12-16
33.000 Shs SPDR BLOOMBERG 1-3 MONTH T-B P 2023-12-04 2024-12-11
8.954 Shs STMICROELECTRONICS NV P 2020-06-24 2024-12-12
10.032 Shs STMICROELECTRONICS NV P 2020-06-29 2024-12-11
8.968 Shs STMICROELECTRONICS NV P 2020-06-29 2024-12-11
82.000 Shs STMICROELECTRONICS NV P 2022-07-25 2024-09-16
3.000 Shs STMICROELECTRONICS NV P 2022-09-06 2024-09-16
8.000 Shs STMICROELECTRONICS NV P 2022-09-07 2024-09-16
88.000 Shs STRAUMANN HLDG AG ADR P 2020-06-18 2024-07-23
11.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2014-05-08 2024-02-12
1.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2014-05-08 2024-02-12
12.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2014-05-08 2024-01-31
1.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2014-05-08 2024-01-31
11.000 Shs TAIWAN SMCNDCTR MFG CO LTD ADR P 2014-05-08 2024-01-22
0.680 Shs TDK CP ADR NEW P 2023-08-25 2024-10-09
41.000 Shs TENCENT HLDGS LTD UNSPON ADR P 2016-03-01 2024-04-23
35.000 Shs TENCENT HLDGS LTD UNSPON ADR P 2016-03-01 2024-04-15
23.000 Shs TENCENT HLDGS LTD UNSPON ADR P 2016-03-01 2024-03-08
28.000 Shs TENCENT HLDGS LTD UNSPON ADR P 2016-03-01 2024-03-07
34.000 Shs TENCENT HLDGS LTD UNSPON ADR P 2015-12-22 2024-02-26
3.000 Shs TENCENT HLDGS LTD UNSPON ADR P 2016-03-01 2024-02-26
2.310 Shs TERADYNE INC P 2020-06-18 2024-10-23
23.241 Shs TERADYNE INC P 2020-06-18 2024-10-22
0.865 Shs TERUMO CORP ADR UNSPONS ADR P 2022-07-25 2024-04-09
1.986 Shs TFI INTL INC P 2020-10-06 2024-02-06
0.980 Shs THE COOPER COMPANIES INC P 2020-06-18 2024-02-20
2.265 Shs THERMO FISHER SCIENTIFIC P 2020-06-18 2024-05-29
6.287 Shs TRANE TECHNOLOGIES PLC P 2020-06-18 2024-01-30
24.000 Shs UBER TECHNOLOGIES INC P 2022-07-25 2024-12-30
1.000 Shs UBER TECHNOLOGIES INC P 2022-07-25 2024-12-27
249.000 Shs UNICHARM CORP UNSPON ADR P 2022-07-25 2024-12-16
19.000 Shs UNION PACIFIC CORP P 2023-07-28 2024-12-17
5.000 Shs UNION PACIFIC CORP P 2023-07-31 2024-12-17
30.293 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-08-28
72.707 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-08-28
2.000 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-07-19
2.000 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-07-19
6.875 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-06-14
1.000 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-06-14
21.125 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-06-13
17.000 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-06-10
29.000 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-06-06
22.707 Shs UNITED PARCEL SER INC CL-B P 2020-06-18 2024-06-04
2.237 Shs UNITED RENTALS INC P 2020-10-01 2024-07-24
0.701 Shs UNITED RENTALS INC P 2020-10-01 2024-02-05
1.000 Shs UNITED RENTALS INC P 2022-02-03 2024-02-05
6.000 Shs UNITEDHEALTH GP INC P 2023-12-07 2024-12-16
30000.000 Shs US TSY BOND 2000 50FB15 P 2022-10-18 2024-09-26
1000.000 Shs US TSY BOND 2000 50FB15 P 2022-10-21 2024-09-26
1000.000 Shs US TSY BOND 2000 50FB15 P 2023-04-21 2024-09-26
1000.000 Shs US TSY BOND 2000 50FB15 P 2023-05-23 2024-09-26
1000.000 Shs US TSY BOND 2000 50FB15 P 2023-06-16 2024-09-26
1000.000 Shs US TSY BOND 2000 50FB15 P 2023-06-29 2024-09-26
2000.000 Shs US TSY BOND 2000 50FB15 P 2023-09-07 2024-09-26
3000.000 Shs US TSY BOND 2375 51MY15 P 2022-12-22 2024-10-23
1000.000 Shs US TSY BOND 2375 51MY15 P 2023-05-23 2024-10-23
1000.000 Shs US TSY BOND 2375 51MY15 P 2023-06-16 2024-10-23
1000.000 Shs US TSY BOND 2375 51MY15 P 2023-06-29 2024-10-23
2000.000 Shs US TSY BOND 2375 51MY15 P 2023-09-07 2024-10-23
1000.000 Shs US TSY BOND 2375 51MY15 P 2023-10-04 2024-10-23
1000.000 Shs US TSY BOND 2375 51MY15 P 2023-10-18 2024-10-23
1000.000 Shs US TSY BOND 2375 51MY15 P 2022-08-31 2024-10-23
25000.014 Shs US TSY BOND 2375 51MY15 P 2022-08-12 2024-09-27
999.986 Shs US TSY BOND 2375 51MY15 P 2022-08-12 2024-09-27
8000.000 Shs US TSY BOND 3000 49FB15 P 2020-06-19 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-07-08 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-07-23 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-08-24 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-10-06 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-11-19 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-12-02 2024-09-26
2000.000 Shs US TSY BOND 3000 49FB15 P 2021-02-05 2024-09-26
2000.000 Shs US TSY BOND 3000 49FB15 P 2021-03-04 2024-09-26
2000.000 Shs US TSY BOND 3000 49FB15 P 2021-05-13 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2021-10-22 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-07-08 2024-09-26
3000.000 Shs US TSY BOND 3000 49FB15 P 2022-12-22 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-06-03 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-06-27 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2020-07-10 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2023-09-07 2024-09-26
1000.000 Shs US TSY BOND 3000 49FB15 P 2023-09-20 2024-09-26
4000.000 Shs US TSY NOTE 3500 30JA31 P 2023-02-08 2024-09-24
5000.000 Shs US TSY NOTE 3500 30JA31 P 2023-02-24 2024-09-24
1000.000 Shs US TSY NOTE 3500 30JA31 P 2023-07-20 2024-09-24
4.000 Shs VALERO ENERGY CP DELA NEW P 2022-11-22 2024-12-23
6.938 Shs VEEVA SYS INC CL A P 2019-11-05 2024-08-09
10000.000 Shs VERIZON COMMUNICATION P 2020-06-24 2024-09-26
2000.000 Shs VERIZON COMMUNICATION P 2020-12-02 2024-09-26
2000.000 Shs VERIZON COMMUNICATION P 2021-10-21 2024-09-26
31.000 Shs VISA INC CL A P 2023-04-25 2024-10-22
0.326 Shs W W GRAINGER INC P 2020-06-18 2024-08-16
1.094 Shs W W GRAINGER INC P 2020-06-18 2024-08-15
0.908 Shs W W GRAINGER INC P 2020-06-18 2024-07-18
0.201 Shs W W GRAINGER INC P 2020-06-18 2024-06-20
0.119 Shs W W GRAINGER INC P 2020-06-18 2024-06-18
5.655 Shs W W GRAINGER INC P 2020-06-18 2024-05-15
19641.000 Shs WA SMASH SRS CR PLS COMPLETION P 2020-06-19 2024-09-26
1360.000 Shs WA SMASH SRS CR PLS COMPLETION P 2020-08-05 2024-09-26
230.000 Shs WA SMASH SRS CR PLS COMPLETION P 2020-08-24 2024-09-26
375.000 Shs WA SMASH SRS CR PLS COMPLETION P 2020-09-03 2024-09-26
2195.000 Shs WA SMASH SRS CR PLS COMPLETION P 2021-02-16 2024-09-26
360.000 Shs WA SMASH SRS CR PLS COMPLETION P 2021-03-03 2024-09-26
720.000 Shs WA SMASH SRS CR PLS COMPLETION P 2021-04-08 2024-09-26
55.000 Shs WA SMASH SRS CR PLS COMPLETION P 2021-06-07 2024-09-26
630.000 Shs WA SMASH SRS CR PLS COMPLETION P 2021-07-01 2024-09-26
2805.000 Shs WA SMASH SRS CR PLS COMPLETION P 2021-08-25 2024-09-26
695.000 Shs WA SMASH SRS CR PLS COMPLETION P 2021-10-22 2024-09-26
1950.000 Shs WA SMASH SRS CR PLS COMPLETION P 2021-11-17 2024-09-26
465.000 Shs WA SMASH SRS CR PLS COMPLETION P 2021-12-20 2024-09-26
545.000 Shs WA SMASH SRS CR PLS COMPLETION P 2022-03-01 2024-09-26
487.000 Shs WA SMASH SRS CR PLS COMPLETION P 2022-05-11 2024-09-26
485.000 Shs WA SMASH SRS CR PLS COMPLETION P 2022-06-29 2024-09-26
1850.000 Shs WA SMASH SRS CR PLS COMPLETION P 2022-08-04 2024-09-26
635.000 Shs WA SMASH SRS CR PLS COMPLETION P 2022-08-16 2024-09-26
654.000 Shs WA SMASH SRS CR PLS COMPLETION P 2022-10-11 2024-09-26
615.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-01-05 2024-09-26
1000.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-02-16 2024-09-26
600.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-05-01 2024-09-26
60.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-05-30 2024-09-26
259.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-06-26 2024-09-26
645.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-07-06 2024-09-26
335.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-07-24 2024-09-26
410.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-08-03 2024-09-26
553.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-08-22 2024-09-26
224.000 Shs WA SMASH SRS CR PLS COMPLETION P 2023-09-08 2024-09-26
11000.000 Shs WELLS FARGO & CO P 2020-06-24 2024-09-26
1000.000 Shs WELLS FARGO & CO P 2020-08-20 2024-09-26
1000.000 Shs WELLS FARGO & CO P 2021-01-21 2024-09-26
1000.000 Shs WELLS FARGO & CO P 2021-06-09 2024-09-26
1000.000 Shs WELLS FARGO & CO P 2021-11-18 2024-09-26
6164.000 Shs WESTERN ASSET SMASH SERIES C P 2020-06-19 2024-09-26
605.000 Shs WESTERN ASSET SMASH SERIES C P 2020-08-05 2024-09-26
220.000 Shs WESTERN ASSET SMASH SERIES C P 2020-08-24 2024-09-26
200.000 Shs WESTERN ASSET SMASH SERIES C P 2020-09-03 2024-09-26
140.000 Shs WESTERN ASSET SMASH SERIES C P 2020-12-01 2024-09-26
185.000 Shs WESTERN ASSET SMASH SERIES C P 2020-12-22 2024-09-26
50.000 Shs WESTERN ASSET SMASH SERIES C P 2020-12-30 2024-09-26
170.000 Shs WESTERN ASSET SMASH SERIES C P 2021-02-05 2024-09-26
75.000 Shs WESTERN ASSET SMASH SERIES C P 2021-04-08 2024-09-26
375.000 Shs WESTERN ASSET SMASH SERIES C P 2021-06-07 2024-09-26
55.000 Shs WESTERN ASSET SMASH SERIES C P 2021-07-01 2024-09-26
180.000 Shs WESTERN ASSET SMASH SERIES C P 2021-07-19 2024-09-26
275.000 Shs WESTERN ASSET SMASH SERIES C P 2021-10-22 2024-09-26
220.000 Shs WESTERN ASSET SMASH SERIES C P 2021-12-20 2024-09-26
140.000 Shs WESTERN ASSET SMASH SERIES C P 2023-01-31 2024-09-26
365.000 Shs WESTERN ASSET SMASH SERIES C P 2023-02-16 2024-09-26
203.000 Shs WESTERN ASSET SMASH SERIES C P 2023-06-26 2024-09-26
100.000 Shs WESTERN ASSET SMASH SERIES C P 2023-07-06 2024-09-26
135.000 Shs WESTERN ASSET SMASH SERIES C P 2023-07-18 2024-09-26
36.000 Shs WESTERN ASSET SMASH SERIES C P 2023-08-22 2024-09-26
8062.000 Shs WESTERN ASSET SMASH SERIES M P 2020-06-19 2024-09-26
730.000 Shs WESTERN ASSET SMASH SERIES M P 2020-08-05 2024-09-26
150.000 Shs WESTERN ASSET SMASH SERIES M P 2020-08-24 2024-09-26
225.000 Shs WESTERN ASSET SMASH SERIES M P 2020-09-03 2024-09-26
375.000 Shs WESTERN ASSET SMASH SERIES M P 2020-12-01 2024-09-26
285.000 Shs WESTERN ASSET SMASH SERIES M P 2020-12-22 2024-09-26
70.000 Shs WESTERN ASSET SMASH SERIES M P 2020-12-30 2024-09-26
445.000 Shs WESTERN ASSET SMASH SERIES M P 2021-03-03 2024-09-26
400.000 Shs WESTERN ASSET SMASH SERIES M P 2021-04-08 2024-09-26
475.000 Shs WESTERN ASSET SMASH SERIES M P 2021-06-07 2024-09-26
225.000 Shs WESTERN ASSET SMASH SERIES M P 2021-07-01 2024-09-26
595.000 Shs WESTERN ASSET SMASH SERIES M P 2020-05-24 2024-09-26
960.000 Shs WESTERN ASSET SMASH SERIES M P 2022-04-12 2024-09-26
85.000 Shs WESTERN ASSET SMASH SERIES M P 2023-01-05 2024-09-26
430.000 Shs WESTERN ASSET SMASH SERIES M P 2023-01-17 2024-09-26
105.000 Shs WESTERN ASSET SMASH SERIES M P 2023-01-31 2024-09-26
540.000 Shs WESTERN ASSET SMASH SERIES M P 2023-02-16 2024-09-26
185.000 Shs WESTERN ASSET SMASH SERIES M P 2023-03-06 2024-09-26
360.000 Shs WESTERN ASSET SMASH SERIES M P 2023-06-26 2024-09-26
480.000 Shs WESTERN ASSET SMASH SERIES M P 2023-07-06 2024-09-26
50.000 Shs WESTERN ASSET SMASH SERIES M P 2023-07-24 2024-09-26
70.000 Shs WESTERN ASSET SMASH SERIES M P 2023-08-03 2024-09-26
9000.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2024-01-19
1000.000 Shs FHLMC 20G RB5163 3000 42MY01 P 2022-11-08 2024-01-19
21000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-09-26
4000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-09-26
1000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-09-26
2000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-09-26
1000.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-09-26
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-09-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-08-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-07-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-06-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-05-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-03-08 2024-04-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-03-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-03-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-03-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2023-02-08 2024-03-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-08 2024-02-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-06-28 2024-02-01
0.000 Shs FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2024-02-01
13000.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-09-26
1000.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-09-26
1000.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-09-26
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-09-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-09-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-09-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-08-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-08-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-07-10 2024-08-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-07-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-07-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-06-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-06-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-05-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-05-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-04-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-04-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-03-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2023-02-08 2024-03-01
0.000 Shs FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2024-02-01
31000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-09-26
8000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-09-26
4000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-09-26
1000.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-09-11 2024-09-26
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-09-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-09-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-09-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-08-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-08-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-07-10 2024-08-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-07-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-06-08 2024-07-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-06-01
0.000 Shs FNMA POOL FS4377 3000 52AP01 P 2023-04-11 2024-05-01
1000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-09-26
2000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-09-26
2000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-09-26
5000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-09-18
2000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-09-18
5000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-09-18
12000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-09-18
4000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-09-18
5000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-09-18
2000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-09-18
6000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-09-18
6000.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-09-18
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-08-09 2024-09-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-07-10 2024-08-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-06-08 2024-07-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-06-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2023-04-11 2024-05-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-04-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-03-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-11-08 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2021-12-09 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-03-22 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-04-08 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-09-20 2024-02-01
0.000 Shs FNMA POOL MA4438 2500 51OC01 P 2022-11-08 2024-02-01
10000.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-03-13
5000.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-03-13
1000.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2024-03-13
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-03-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-03-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2023-02-08 2024-03-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2024-02-01
0.000 Shs FNMA POOL MA4587 2500 42AP01 P 2022-04-11 2024-02-01
15000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-09-26
2000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-09-26
1000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-09-26
10000.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-09-26
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-09-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-07-25 2024-08-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-06-08 2024-07-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-06-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-06-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-05-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-04-11 2024-05-01
0.000 Shs FNMA POOL MA4600 3500 52MY01 P 2023-03-08 2024-04-01
2000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-09-26
3000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-09-26
1000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-09-26
9000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-09-26
6000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-09-26
2000.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-09-26
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-09-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-07-11 2024-08-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2023-06-12 2024-07-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-06-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-05-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-04-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-03-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-03-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-03-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-03-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-08 2024-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2024-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-08 2024-02-01
0.000 Shs FNMA POOL MA4656 4500 52JL01 P 2022-08-24 2024-02-01
10000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-09-26
8000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-09-26
1000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-09-26
1000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-09-26
1000.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-09-26
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-08-09 2024-09-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-07-10 2024-08-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-07-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-06-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-05-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-04-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2023-02-14 2024-03-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2024-02-01
0.000 Shs FNMA POOL MA4732 4000 52SP01 P 2022-11-08 2024-02-01
13000.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-21
1000.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-08-21
1000.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-08-09 2024-08-21
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-08-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-08-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-07-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-07-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-06-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-06-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-05-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-05-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-04-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-04-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-03-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2023-02-08 2024-03-01
0.000 Shs FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2024-02-01
Capital Gain Dividends      
Wash Sale      
(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 63,294   75,000 -11,706
b 34,921   34,582 339
c 18,674   1,679 16,995
d 10,019   9,984 35
e 4,227   3,979 248
17,999   21,864 -3,865
4,500   5,466 -966
75,083     75,083
14,600   14,192 408
1,061   1,104 -43
823   931 -108
1,321   1,441 -120
962   853 109
4,950   5,578 -628
313   344 -31
284   328 -44
211   224 -13
2,156   2,284 -128
1,105   1,187 -82
80   85 -5
1,814   1,933 -119
3,314   3,591 -277
1,770   1,681 89
370   401 -31
1,013   1,005 8
3,742   4,593 -851
3,192   3,801 -609
1,377   959 418
105   114 -9
1,282   1,177 105
387   343 44
218   216 2
518   496 22
4,091   4,133 -42
5,125   5,212 -87
970   972 -2
969   981 -12
969   972 -3
1,939   1,962 -23
1,933   1,962 -29
1,950   1,962 -12
2,924   2,942 -18
974   981 -7
973   981 -8
973   981 -8
974   981 -7
974   981 -7
1,948   1,962 -14
980   990 -10
981   990 -9
1,477   1,841 -364
2,085   2,663 -578
9,618   9,629 -11
247   267 -20
1,455   1,474 -19
268   275 -7
555   573 -18
263   272 -9
1,025   1,255 -230
2,511   3,132 -621
3,161   3,794 -633
3,198   4,075 -877
2,150   2,654 -504
881   907 -26
1,936   1,966 -30
341   281 60
1,276   1,047 229
165   134 31
982   951 31
935   886 49
2,316   2,282 34
3,092   3,128 -36
1,375   1,256 119
3,124   2,853 271
708   666 42
1,992   1,952 40
1,312   1,770 -458
343   395 -52
1,483   1,723 -240
886   1,207 -321
2,957   3,298 -341
86   84 2
770   834 -64
781   813 -32
668   696 -28
188   214 -26
1,147   1,305 -158
336   400 -64
534   621 -87
409   487 -78
5   6 -1
758   971 -213
936   905 31
1,625   1,432 193
895   914 -19
1,779   1,829 -50
1,799   2,077 -278
1,892   2,190 -298
964   1,038 -74
427   451 -24
739   934 -195
646   770 -124
28   34 -6
739   913 -174
646   798 -152
295   363 -68
109   115 -6
2,884   3,155 -271
4,968   6,230 -1,262
4,566   4,661 -95
309   324 -15
119   107 12
845   990 -145
492   534 -42
473   549 -76
342   395 -53
1,390   1,443 -53
140   145 -5
3,684   3,813 -129
1,241   1,292 -51
365   381 -16
1,045   1,084 -39
583   582 1
1,201   1,195 6
1,156   1,115 41
385   374 11
694   790 -96
1,179   1,290 -111
2,226   3,060 -834
381   531 -150
160   217 -57
680   810 -130
5,149   5,954 -805
464   559 -95
1,264   1,604 -340
1,945   1,869 76
1,080   844 236
80   97 -17
138   135 3
619   734 -115
447   655 -208
618   696 -78
446   627 -181
1,203   1,658 -455
1,031   1,094 -63
550   428 122
       
1,877   1,923 -46
744   767 -23
504   511 -7
3,827   3,704 123
896   872 24
392   382 10
1,237   1,202 35
16,848   16,943 -95
3,346   3,323 23
14,893   14,670 223
1,097   1,078 19
866   863 3
24,866   24,512 354
371   384 -13
920   953 -33
2,375   2,464 -89
8,789   8,406 383
3,245   3,105 140
696   678 18
15,926   16,153 -227
1,853   1,800 53
3,172   3,200 -28
207   207  
117   115 2
1,542   1,544 -2
9   9  
3   3  
17   17  
787   850 -63
769   796 -27
312   324 -12
794   848 -54
31   33 -2
369   393 -24
2,170   2,459 -289
1,030   1,042 -12
2,059   2,083 -24
1,028   1,042 -14
2,065   2,084 -19
1,992   1,927 65
420   366 54
2,006   2,759 -753
891   1,213 -322
4,104   5,334 -1,230
1,900   2,448 -548
858   803 55
295   284 11
336   359 -23
94   113 -19
1,981   1,871 110
125   99 26
67   54 13
242   184 58
1,068   1,180 -112
610   686 -76
350   391 -41
1,716   1,919 -203
98   110 -12
946   1,130 -184
35   41 -6
735   946 -211
310   397 -87
1,178   1,543 -365
1,073   1,405 -332
1,082   1,146 -64
866   802 64
3,453   4,024 -571
3,294   2,112 1,182
2,026   2,047 -21
2,043   2,047 -4
1,025   1,023 2
600   608 -8
1,115   1,111 4
419   511 -92
2,695   3,102 -407
176     176
6,516   7,831 -1,315
374   399 -25
117   130 -13
2,591   2,797 -206
1,941   1,617 324
2,140   1,783 357
1,396   1,265 131
1,468   1,331 137
978   793 185
3,289   2,620 669
391   311 80
535   586 -51
93   94 -1
563   798 -235
761   1,078 -317
977   1,081 -104
43   47 -4
93   103 -10
3,235   3,583 -348
142   157 -15
2,932   3,270 -338
2,470   2,759 -289
640   728 -88
315   358 -43
2,248   2,553 -305
130   141 -11
144   156 -12
1,083   1,116 -33
78   78  
1,193   1,373 -180
1,627   1,861 -234
542   624 -82
434   528 -94
1,654   2,041 -387
190   234 -44
818   1,034 -216
379   478 -99
1,236   1,556 -320
449   550 -101
1,708   2,079 -371
268   326 -58
185   194 -9
225   240 -15
1,793   1,082 711
4,305   2,598 1,707
1,783   1,225 558
926   636 290
768   590 178
5,407   6,111 -704
2,287   2,635 -348
6,943   7,453 -510
898   1,032 -134
5,765   6,134 -369
2,390   2,662 -272
1,913   1,829 84
861   825 36
133   183 -50
2,229   2,850 -621
133   161 -28
148   143 5
44   46 -2
521   528 -7
1,564   1,354 210
2,310   2,125 185
1,391   998 393
978   962 16
246   368 -122
1,644   1,647 -3
1,008   1,006 2
917   916 1
458   457 1
183   183  
641   640 1
3,384   3,392 -8
642   640 2
5,956   5,944 12
459   457 2
2,568   2,561 7
2,930   2,926 4
1,648   1,650 -2
1,463   1,467 -4
2,104   2,103 1
21,918   21,860 58
51,702   50,306 1,396
403   408 -5
8,392   8,022 370
817   782 35
1,801   1,758 43
248   247 1
13,153   12,852 301
916   511 405
1,762   1,057 705
460   270 190
158   88 70
1,260   760 500
1,220   735 485
751   453 298
1,274   769 505
889   537 352
1,180   1,242 -62
896   938 -42
526   523 3
376   312 64
752   726 26
3,434   3,255 179
140   132 8
1,253   1,247 6
756   676 80
1,511   1,352 159
4,967   5,595 -628
1,135   896 239
135   119 16
1,812   1,554 258
2,101   1,752 349
1,892   1,497 395
1,029   1,137 -108
248   275 -27
1,244   1,343 -99
181   195 -14
1,273   1,445 -172
1,453   1,653 -200
543   617 -74
847   979 -132
1,380   1,415 -35
230   233 -3
3,068   3,151 -83
2,046   2,100 -54
1,023   1,036 -13
1,024   1,050 -26
2,049   2,100 -51
1,024   1,050 -26
176   190 -14
166   176 -10
1,129   1,137 -8
3,954   3,981 -27
569   361 208
1,002   1,087 -85
1,191   1,345 -154
1,315   1,485 -170
1,191   1,533 -342
678   785 -107
1,963   2,274 -311
678   892 -214
3,019   2,876 143
2,416   2,265 151
9,377   9,362 15
6,810   8,800 -1,990
2,633   2,962 -329
3,616   4,008 -392
2,255   2,567 -312
5,847   6,264 -417
2,336   2,506 -170
1,162   1,253 -91
581   626 -45
1,299   1,132 167
650   555 95
650   612 38
650   597 53
661   663 -2
661   667 -6
807   710 97
1,614   1,526 88
5,504   5,867 -363
917   977 -60
917   978 -61
15,944   16,208 -264
981   990 -9
1,961   1,982 -21
983   986 -3
3,931   3,946 -15
1,964   1,971 -7
2,948   2,961 -13
13,193   13,658 -465
13,932   14,633 -701
11,211   11,707 -496
937   975 -38
937   975 -38
2,918   2,952 -34
973   981 -8
973   984 -11
1,946   1,967 -21
10,701   10,731 -30
998   944 54
31,096   31,188 -92
1,934   1,991 -57
6,814   7,081 -267
16,315   16,348 -33
1,993   1,993  
11,916   11,961 -45
993   997 -4
12,229   12,708 -479
1,019   1,051 -32
2,083   2,119 -36
1,041   1,059 -18
10,245   10,315 -70
2,669   2,648 21
298   297 1
2,160   2,128 32
83   85 -2
290   295 -5
1,066   1,170 -104
829   911 -82
119   129 -10
63   70 -7
54   60 -6
1,061   1,192 -131
573   583 -10
44   44  
1,998   1,957 41
2,086   2,044 42
763   730 33
489   471 18
852   805 47
221   215 6
2,920   2,930 -10
1,651   1,690 -39
3,510   3,646 -136
1,728   1,784 -56
5,394   5,502 -108
3,302   3,379 -77
1,466   1,520 -54
1,150   1,185 -35
2,736   2,791 -55
9,411   9,442 -31
9,530   9,482 48
4,248   4,633 -385
6,867   8,127 -1,260
2,829   3,178 -349
980   951 29
1,251   1,222 29
1,098   1,059 39
1,986   1,897 89
1,242   1,188 54
716   695 21
325   313 12
287   271 16
1,089   1,058 31
353   350 3
1,739   1,628 111
1,173   1,147 26
2,063   1,974 89
3,317   3,108 209
2,718   2,554 164
510   484 26
1,125   1,059 66
906   824 82
1,658   1,503 155
5   4 1
9   7 2
4   4  
5   5  
6   6  
8   8  
5   5  
4   4  
4   4  
4   4  
3,682   3,637 45
921   897 24
1,841   1,779 62
921   892 29
24   23 1
6   6  
12   11 1
6   6  
25   24 1
6   6  
12   11 1
6   6  
13   12 1
3   3  
6   6  
17   16 1
4   4  
8   8  
28   27 1
7   7  
14   13 1
16   16  
4   4  
17   16 1
4   4  
13   12 1
3,309   3,205 104
3   3  
14   11 3
7   6 1
29   24 5
17   14 3
4   3 1
17   13 4
23   19 4
11   9 2
3   2 1
11   9 2
41   34 7
20   17 3
5   4 1
20   16 4
195   169 26
50   43 7
25   21 4
6   5 1
25   21 4
94   78 16
24   20 4
12   9 3
3   2 1
12   10 2
220   191 29
57   49 8
28   24 4
7   6 1
2,562   2,438 124
854   825 29
9   7 2
3   2 1
20   16 4
7   5 2
12   10 2
2,726   2,715 11
682   670 12
2,726   2,637 89
682   653 29
20   16 4
5   4 1
20   16 4
5   4 1
12   10 2
24   20 4
6   5 1
24   19 5
6   5 1
11   9 2
11   9 2
21   17 4
5   4 1
21   17 4
5   4 1
35   29 6
6   5 1
12   9 3
12   9 3
23   19 4
6   5 1
23   18 5
35   29 6
6   5 1
12   9 3
12   9 3
23   19 4
6   5 1
23   19 4
30   25 5
30   24 6
5   4 1
10   8 2
10   8 2
20   16 4
5   4 1
27   22 5
27   22 5
4   4  
9   7 2
9   7 2
18   14 4
4   4  
27   23 4
27   22 5
5   4 1
9   7 2
9   7 2
18   15 3
3,581   3,572 9
1,432   1,388 44
716   687 29
716   698 18
30   25 5
12   9 3
6   5 1
6   5 1
30   24 6
12   9 3
6   5 1
6   5 1
28   23 5
11   9 2
6   5 1
33   27 6
13   10 3
30   24 6
12   10 2
26   21 5
24   19 5
19   16 3
750   757 -7
5   4 1
6   5 1
6   4 2
1,594   1,543 51
797   762 35
1,594   1,521 73
13   12 1
7   6 1
13   11 2
12   10 2
6   5 1
12   10 2
63   56 7
13   11 2
6   5 1
13   11 2
6   6  
65   57 8
13   11 2
6   6  
6   6  
63   56 7
13   11 2
6   6  
12   11 1
6   6  
62   54 8
12   11 1
76   66 10
10   9 1
5   4 1
50   44 6
10   9 1
65   56 9
9   8 1
4   4  
44   38 6
12   12  
43   42 1
14   14  
35   34 1
12   11 1
30   29 1
10   9 1
28   27 1
9   9  
26   25 1
9   8 1
850   832 18
850   825 25
7   7  
7   7  
6   6  
6   6  
6   6  
5   5  
5   5  
5   5  
5   5  
6   5 1
6   5 1
6   5 1
6   5 1
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
5   4 1
5   4 1
5   4 1
5   4 1
3   3  
3   3  
3   3  
3   3  
881   871 10
6   6  
6   6  
7   7  
7   7  
6   6  
6   6  
7   7  
7   7  
6   6  
6   6  
6   6  
6   6  
5   5  
5   5  
9,241   9,087 154
1,848   1,816 32
924   910 14
924   897 27
56   55 1
11   11  
6   5 1
6   5 1
53   52 1
11   10 1
5   5  
5   5  
52   51 1
10   10  
5   5  
5   5  
60   58 2
12   12  
6   6  
45   44 1
9   9  
4   4  
57   56 1
11   11  
6   6  
47   47  
9   9  
47   46 1
576   386 190
411   296 115
2,541   2,230 311
406   347 59
458   399 59
3,500   3,139 361
1,590   1,572 18
18   12 6
525   368 157
788   587 201
385   261 124
91   65 26
542   423 119
542   413 129
1,897   1,449 448
1,265   989 276
1,175   922 253
14,352   9,267 5,085
2,356   1,494 862
14,158   14,884 -726
759   950 -191
344   508 -164
172   233 -61
186   297 -111
276   318 -42
160   188 -28
2,001   1,577 424
326   239 87
979   639 340
1,632   1,099 533
1,384   1,052 332
2,312   1,745 567
3,824   372 3,452
1,213   130 1,083
520   56 464
551   56 495
7,339   744 6,595
1,662   1,051 611
7   4 3
7,571   8,289 -718
70   82 -12
561   822 -261
1,561   626 935
2,788   1,409 1,379
929   475 454
841   631 210
917   692 225
368   315 53
7,563   7,345 218
6,723   5,942 781
1,681   1,520 161
1,152   974 178
288   276 12
1,295   1,129 166
432   375 57
771   699 72
525   476 49
2,330   2,041 289
2,064   1,896 168
10,212   11,546 -1,334
1,857   2,115 -258
1,857   2,083 -226
1,857   1,742 115
3,844   3,950 -106
4,276   4,349 -73
239   246 -7
1,910   1,952 -42
724   710 14
27   13 14
817   479 338
2,155   2,372 -217
11,606   1,582 10,024
5,744   1,013 4,731
4,932   932 4,000
25   5 20
2,282   598 1,684
1,881   2,016 -135
1,645   1,828 -183
1,645   1,917 -272
3,055   3,910 -855
101   125 -24
429   412 17
928   581 347
1,081   786 295
1,234   898 336
1,425   1,123 302
1,157   898 259
147   112 35
9,820   10,583 -763
982   1,068 -86
982   1,070 -88
982   1,070 -88
982   1,059 -77
982   1,047 -65
391   336 55
10,015   10,993 -978
2,003   2,210 -207
2,003   2,165 -162
233   133 100
388   216 172
702   403 299
171   120 51
2,806   3,371 -565
2,208   869 1,339
1,645   802 843
1,069   514 555
1,234   595 639
1,299   621 678
3,482   1,650 1,832
9,961   10,766 -805
1,992   2,172 -180
1,992   2,145 -153
1,260   1,209 51
830   231 599
1,210   304 906
867   217 650
572   138 434
1,335   339 996
1,665   463 1,202
475   143 332
452   132 320
759   235 524
1,206   370 836
1,237   380 857
1,964   1,766 198
1,342   1,211 131
1,894   1,630 264
827   748 79
698   634 64
1,200   1,094 106
959   877 82
469   422 47
744   218 526
1,268   353 915
6,608   1,841 4,767
2,218   656 1,562
8,239   3,551 4,688
634   273 361
5,969   2,595 3,374
1,168   546 622
2,503   1,366 1,137
501   285 216
1,252   687 565
679   742 -63
7,203   8,432 -1,229
5,096   6,063 -967
1,810   2,031 -221
5,614   7,077 -1,463
936   1,253 -317
936   1,218 -282
936   1,195 -259
936   787 149
4,679   4,566 113
936   884 52
478   207 271
597   523 74
2,509   2,445 64
4,465   5,529 -1,064
218   171 47
125   118 7
527   558 -31
686   718 -32
3,945   847 3,098
60   14 46
4,312   1,008 3,304
215   78 137
5,779   6,655 -876
1,156   1,335 -179
1,156   1,291 -135
1,156   1,134 22
1,321   782 539
215   132 83
467   306 161
211   143 68
189   136 53
196   194 2
1,001   666 335
3,823   4,696 -873
331   393 -62
9,724   10,874 -1,150
1,945   2,198 -253
1,945   2,173 -228
962   591 371
1,690   1,102 588
1,176   728 448
854   593 261
1,533   1,063 470
112   118 -6
916   988 -72
629   678 -49
162   117 45
54   52 2
216   208 8
1,530   1,676 -146
894   979 -85
1,042   947 95
44   22 22
372   472 -100
153   176 -23
676   671 5
369   351 18
303   317 -14
307   319 -12
154   155 -1
154   152 2
154   148 6
338   340 -2
2,106   2,160 -54
138   135 3
1,616   1,512 104
2,777   1,707 1,070
2,315   1,428 887
926   555 371
973   420 553
3,989   1,894 2,095
4,918   5,307 -389
12,950   14,260 -1,310
1,992   2,220 -228
1,992   2,160 -168
1,992   2,160 -168
5,667   4,160 1,507
4,073   1,279 2,794
8,780   2,097 6,683
1,884   609 1,275
1,355   1,693 -338
80   31 49
550   202 348
856   315 541
10,981   4,042 6,939
834   315 519
1,039   393 646
1,870   2,412 -542
1,039   636 403
1,265   699 566
137   79 58
1,047   580 467
1,263   726 537
1,714   894 820
949   406 543
949   367 582
586   227 359
34   12 22
699   243 456
1,076   362 714
1,736   577 1,159
414   131 283
1,211   428 783
1,696   601 1,095
304   119 185
607   238 369
1,453   128 1,325
1,492   140 1,352
250   24 226
513   49 464
760   557 203
1,473   1,066 407
511   456 55
1,201   1,008 193
293   244 49
1,172   990 182
1,149   1,003 146
287   248 39
1,441   1,254 187
3,960   3,673 287
4,185   1,565 2,620
3,038   1,142 1,896
1,522   1,082 440
3,043   2,573 470
1,523   1,287 236
711   760 -49
17,412   6,045 11,367
1,385   560 825
295   118 177
863   341 522
216   87 129
935   485 450
1,315   679 636
1,263   911 352
899   743 156
2,522   2,394 128
11,238   9,608 1,630
1,115   972 143
8,816   4,102 4,714
837   391 446
1,728   781 947
3,005   1,367 1,638
827   391 436
827   483 344
3,305   1,931 1,374
1,650   965 685
2,896   1,689 1,207
1,663   965 698
2,093   1,207 886
3,808   2,172 1,636
18,037   10,135 7,902
196   132 64
4,431   4,798 -367
5,024   5,511 -487
190   226 -36
34   20 14
985   583 402
997   516 481
1,120   599 521
474   379 95
181   145 36
377   293 84
1,299   1,000 299
650   513 137
186   147 39
1,640   1,469 171
289   259 30
1,515   1,298 217
5,402   2,236 3,166
1,314   704 610
1,574   542 1,032
346   119 227
372   132 240
1,356   882 474
34   22 12
220   141 79
395   254 141
1,588   1,203 385
1,625   1,203 422
599   437 162
1,808   1,312 496
752   547 205
688   492 196
1,013   557 456
676   375 301
1,743   985 758
3,305   2,016 1,289
1,069   1,350 -281
1,133   1,527 -394
1,516   1,857 -341
144   183 -39
3,465   4,392 -927
1,431   1,010 421
33   22 11
272   195 77
1,063   774 289
1,153   756 397
302   329 -27
2,251   2,450 -199
55   60 -5
558   411 147
745   673 72
88   103 -15
1,157   1,272 -115
1,040   108 932
10,735   1,095 9,640
5,786   608 5,178
3,546   392 3,154
12,872   2,568 10,304
121   24 97
1,956   514 1,442
1,175   319 856
5,647   1,494 4,153
3,811   2,238 1,573
1,126   563 563
1,435   877 558
15,058   12,330 2,728
133   173 -40
22   7 15
759   254 505
46   47 -1
1,788   1,031 757
2,546   1,501 1,045
10,755   11,312 -557
978   1,032 -54
978   1,032 -54
978   1,026 -48
978   1,024 -46
114   80 34
342   239 103
2,658   1,775 883
684   458 226
750   438 312
4,297   4,904 -607
3,022   3,018 4
235   239 -4
264   267 -3
236   239 -3
2,270   2,863 -593
83   103 -20
221   286 -65
1,135   741 394
1,445   226 1,219
131   21 110
1,362   246 1,116
113   21 92
1,246   226 1,020
9   5 4
1,740   780 960
1,346   666 680
792   438 354
970   533 437
1,244   666 578
110   57 53
290   184 106
2,919   1,847 1,072
14   14  
269   90 179
93   74 19
1,284   796 488
1,623   569 1,054
1,458   559 899
61   23 38
1,245   1,779 -534
4,370   4,426 -56
1,150   1,161 -11
3,852   3,251 601
9,246   7,804 1,442
287   215 72
287   215 72
926   738 188
135   107 28
2,844   2,267 577
2,339   1,825 514
3,976   3,113 863
3,091   2,437 654
1,646   389 1,257
452   122 330
645   327 318
3,007   3,285 -278
19,491   19,580 -89
650   620 30
650   696 -46
650   671 -21
650   684 -34
650   677 -27
1,299   1,246 53
1,984   2,260 -276
661   729 -68
661   742 -81
661   734 -73
1,322   1,352 -30
661   615 46
661   604 57
661   823 -162
17,738   21,195 -3,457
709   848 -139
6,458   10,538 -4,080
807   1,340 -533
807   1,375 -568
807   1,349 -542
807   1,297 -490
807   1,302 -495
807   1,268 -461
1,614   2,422 -808
1,614   2,274 -660
1,614   2,230 -616
807   1,176 -369
807   1,282 -475
2,422   2,585 -163
807   1,314 -507
807   1,326 -519
807   1,317 -510
807   775 32
807   770 37
3,993   3,941 52
4,991   4,814 177
998   970 28
471   565 -94
1,292   977 315
9,988   10,671 -683
1,998   2,147 -149
1,998   2,112 -114
8,849   7,183 1,666
315   100 215
1,049   336 713
877   279 598
185   62 123
110   37 73
5,413   1,736 3,677
117,060   168,145 -51,085
8,106   11,983 -3,877
1,371   2,017 -646
2,235   3,319 -1,084
13,082   20,437 -7,355
2,146   3,269 -1,123
4,291   6,502 -2,211
328   515 -187
3,755   5,790 -2,035
16,718   25,780 -9,062
4,142   6,346 -2,204
11,622   17,591 -5,969
2,771   4,078 -1,307
3,248   4,388 -1,140
2,903   3,318 -415
2,891   3,141 -250
11,026   12,722 -1,696
3,785   4,368 -583
3,898   3,819 79
3,665   3,899 -234
5,960   6,420 -460
3,576   3,798 -222
358   374 -16
1,544   1,665 -121
3,844   4,064 -220
1,997   2,164 -167
2,444   2,563 -119
3,296   3,351 -55
1,335   1,364 -29
10,782   11,572 -790
980   1,060 -80
980   1,065 -85
980   1,058 -78
980   1,044 -64
58,866   57,633 1,233
5,778   5,856 -78
2,101   2,108 -7
1,910   1,920 -10
1,337   1,372 -35
1,767   1,802 -35
478   490 -12
1,624   1,659 -35
716   731 -15
3,581   3,649 -68
525   539 -14
1,719   1,744 -25
2,626   2,662 -36
2,101   2,090 11
1,337   1,301 36
3,486   3,289 197
1,939   1,845 94
955   899 56
1,289   1,233 56
344   316 28
65,222   88,279 -23,057
5,906   8,220 -2,314
1,214   1,692 -478
1,820   2,561 -741
3,034   4,226 -1,192
2,306   3,218 -912
566   792 -226
3,600   4,859 -1,259
3,236   4,328 -1,092
3,843   5,163 -1,320
1,820   2,439 -619
4,814   6,521 -1,707
7,766   8,851 -1,085
688   677 11
3,479   3,535 -56
849   864 -15
4,369   4,277 92
1,497   1,432 65
2,912   2,826 86
3,883   3,634 249
405   387 18
566   533 33
7,067   7,273 -206
785   776 9
14,788   15,710 -922
2,817   2,927 -110
704   680 24
1,408   1,442 -34
704   699 5
35   29 6
7   5 2
2   1 1
3   3  
2   1 1
124   111 13
24   20 4
6   5 1
12   10 2
6   5 1
107   95 12
20   17 3
5   4 1
10   9 1
5   4 1
230   208 22
44   39 5
11   9 2
22   19 3
11   9 2
125   112 13
24   21 3
6   5 1
12   10 2
6   5 1
116   104 12
22   19 3
6   4 2
11   9 2
6   4 2
110   98 12
21   18 3
5   4 1
11   9 2
93   82 11
18   15 3
4   3 1
11,378   11,286 92
875   876 -1
875   852 23
62   61 1
5   5  
5   5  
103   102 1
8   8  
8   8  
67   66 1
5   5  
80   79 1
6   6  
107   106 1
8   8  
71   71  
5   5  
53   53  
4   4  
52   51 1
25,646   25,811 -165
6,618   6,589 29
3,309   3,230 79
827   792 35
106   89 17
27   23 4
14   11 3
223   195 28
58   50 8
29   24 5
130   110 20
34   28 6
89   73 16
157   135 22
682   687 -5
1,363   1,348 15
1,363   1,353 10
3,437   4,064 -627
1,375   1,631 -256
3,437   4,050 -613
8,249   9,117 -868
2,750   2,986 -236
3,437   3,466 -29
1,375   1,324 51
4,125   4,178 -53
4,125   4,124 1
25   26 -1
10   11 -1
25   26 -1
61   59 2
20   19 1
25   21 4
10   8 2
31   26 5
31   25 6
5   4 1
10   8 2
10   8 2
30   31 -1
12   13 -1
30   31 -1
72   70 2
24   22 2
30   25 5
12   9 3
36   30 6
36   30 6
6   5 1
12   10 2
27   28 -1
11   11  
27   28 -1
64   62 2
21   20 1
27   22 5
11   8 3
32   27 5
32   26 6
5   4 1
29   30 -1
12   12  
29   30 -1
69   67 2
23   21 2
29   24 5
12   9 3
35   29 6
29   31 -2
12   12  
29   30 -1
70   68 2
23   22 1
29   25 4
12   9 3
35   30 5
25   26 -1
10   10  
25   26 -1
60   57 3
20   18 2
25   21 4
10   8 2
22   23 -1
9   9  
22   23 -1
54   52 2
18   16 2
22   18 4
9   7 2
23   24 -1
9   10 -1
23   24 -1
55   53 2
18   17 1
23   19 4
9   7 2
7,505   8,645 -1,140
3,752   4,114 -362
750   781 -31
47   47  
24   22 2
5   4 1
56   56  
28   26 2
11,953   11,651 302
1,594   1,596 -2
797   787 10
7,969   7,804 165
100   88 12
13   12 1
7   6 1
66   59 7
90   79 11
12   11 1
6   5 1
60   53 7
94   83 11
13   11 2
6   6  
97   85 12
13   12 1
95   84 11
13   12 1
93   81 12
1,687   1,740 -53
2,530   2,571 -41
843   869 -26
7,590   7,734 -144
5,060   4,979 81
1,687   1,639 48
12   13 -1
19   19  
6   6  
56   56  
37   36 1
12   12  
14   14  
20   20  
7   7  
61   61  
41   39 2
14   13 1
12   13 -1
19   19  
6   6  
56   56  
37   36 1
14   15 -1
22   22  
7   7  
65   65  
12   12  
17   17  
6   6  
52   52  
10   10  
15   15  
5   5  
45   45  
9   10 -1
14   14  
5   5  
42   42  
9   9  
13   13  
4   4  
39   39  
8,496   8,614 -118
6,797   6,501 296
850   843 7
850   824 26
850   826 24
75   73 2
60   54 6
7   7  
7   7  
7   7  
62   60 2
50   44 6
6   6  
6   6  
52   51 1
42   37 5
5   5  
58   56 2
46   41 5
6   5 1
42   41 1
34   30 4
4   4  
43   42 1
35   30 5
4   4  
48   47 1
38   34 4
5   4 1
33   32 1
26   23 3
11,454   11,420 34
881   881  
881   868 13
79   79  
6   6  
87   87  
7   7  
84   85 -1
6   7 -1
95   96 -1
7   7  
77   78 -1
6   6  
75   75  
6   6  
61   61  
      11,737
      1,658
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       -11,706
b       339
c       16,995
d       35
e       248
      -3,865
      -966
      75,083
      408
      -43
      -108
      -120
      109
      -628
      -31
      -44
      -13
      -128
      -82
      -5
      -119
      -277
      89
      -31
      8
      -851
      -609
      418
      -9
      105
      44
      2
      22
      -42
      -87
      -2
      -12
      -3
      -23
      -29
      -12
      -18
      -7
      -8
      -8
      -7
      -7
      -14
      -10
      -9
      -364
      -578
      -11
      -20
      -19
      -7
      -18
      -9
      -230
      -621
      -633
      -877
      -504
      -26
      -30
      60
      229
      31
      31
      49
      34
      -36
      119
      271
      42
      40
      -458
      -52
      -240
      -321
      -341
      2
      -64
      -32
      -28
      -26
      -158
      -64
      -87
      -78
      -1
      -213
      31
      193
      -19
      -50
      -278
      -298
      -74
      -24
      -195
      -124
      -6
      -174
      -152
      -68
      -6
      -271
      -1,262
      -95
      -15
      12
      -145
      -42
      -76
      -53
      -53
      -5
      -129
      -51
      -16
      -39
      1
      6
      41
      11
      -96
      -111
      -834
      -150
      -57
      -130
      -805
      -95
      -340
      76
      236
      -17
      3
      -115
      -208
      -78
      -181
      -455
      -63
      122
       
      -46
      -23
      -7
      123
      24
      10
      35
      -95
      23
      223
      19
      3
      354
      -13
      -33
      -89
      383
      140
      18
      -227
      53
      -28
       
      2
      -2
       
       
       
      -63
      -27
      -12
      -54
      -2
      -24
      -289
      -12
      -24
      -14
      -19
      65
      54
      -753
      -322
      -1,230
      -548
      55
      11
      -23
      -19
      110
      26
      13
      58
      -112
      -76
      -41
      -203
      -12
      -184
      -6
      -211
      -87
      -365
      -332
      -64
      64
      -571
      1,182
      -21
      -4
      2
      -8
      4
      -92
      -407
      176
      -1,315
      -25
      -13
      -206
      324
      357
      131
      137
      185
      669
      80
      -51
      -1
      -235
      -317
      -104
      -4
      -10
      -348
      -15
      -338
      -289
      -88
      -43
      -305
      -11
      -12
      -33
       
      -180
      -234
      -82
      -94
      -387
      -44
      -216
      -99
      -320
      -101
      -371
      -58
      -9
      -15
      711
      1,707
      558
      290
      178
      -704
      -348
      -510
      -134
      -369
      -272
      84
      36
      -50
      -621
      -28
      5
      -2
      -7
      210
      185
      393
      16
      -122
      -3
      2
      1
      1
       
      1
      -8
      2
      12
      2
      7
      4
      -2
      -4
      1
      58
      1,396
      -5
      370
      35
      43
      1
      301
      405
      705
      190
      70
      500
      485
      298
      505
      352
      -62
      -42
      3
      64
      26
      179
      8
      6
      80
      159
      -628
      239
      16
      258
      349
      395
      -108
      -27
      -99
      -14
      -172
      -200
      -74
      -132
      -35
      -3
      -83
      -54
      -13
      -26
      -51
      -26
      -14
      -10
      -8
      -27
      208
      -85
      -154
      -170
      -342
      -107
      -311
      -214
      143
      151
      15
      -1,990
      -329
      -392
      -312
      -417
      -170
      -91
      -45
      167
      95
      38
      53
      -2
      -6
      97
      88
      -363
      -60
      -61
      -264
      -9
      -21
      -3
      -15
      -7
      -13
      -465
      -701
      -496
      -38
      -38
      -34
      -8
      -11
      -21
      -30
      54
      -92
      -57
      -267
      -33
       
      -45
      -4
      -479
      -32
      -36
      -18
      -70
      21
      1
      32
      -2
      -5
      -104
      -82
      -10
      -7
      -6
      -131
      -10
       
      41
      42
      33
      18
      47
      6
      -10
      -39
      -136
      -56
      -108
      -77
      -54
      -35
      -55
      -31
      48
      -385
      -1,260
      -349
      29
      29
      39
      89
      54
      21
      12
      16
      31
      3
      111
      26
      89
      209
      164
      26
      66
      82
      155
      1
      2
       
       
       
       
       
       
       
       
      45
      24
      62
      29
      1
       
      1
       
      1
       
      1
       
      1
       
       
      1
       
       
      1
       
      1
       
       
      1
       
      1
      104
       
      3
      1
      5
      3
      1
      4
      4
      2
      1
      2
      7
      3
      1
      4
      26
      7
      4
      1
      4
      16
      4
      3
      1
      2
      29
      8
      4
      1
      124
      29
      2
      1
      4
      2
      2
      11
      12
      89
      29
      4
      1
      4
      1
      2
      4
      1
      5
      1
      2
      2
      4
      1
      4
      1
      6
      1
      3
      3
      4
      1
      5
      6
      1
      3
      3
      4
      1
      4
      5
      6
      1
      2
      2
      4
      1
      5
      5
       
      2
      2
      4
       
      4
      5
      1
      2
      2
      3
      9
      44
      29
      18
      5
      3
      1
      1
      6
      3
      1
      1
      5
      2
      1
      6
      3
      6
      2
      5
      5
      3
      -7
      1
      1
      2
      51
      35
      73
      1
      1
      2
      2
      1
      2
      7
      2
      1
      2
       
      8
      2
       
       
      7
      2
       
      1
       
      8
      1
      10
      1
      1
      6
      1
      9
      1
       
      6
       
      1
       
      1
      1
      1
      1
      1
       
      1
      1
      18
      25
       
       
       
       
       
       
       
       
       
      1
      1
      1
      1
       
       
       
       
       
       
       
       
      1
      1
      1
      1
       
       
       
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      154
      32
      14
      27
      1
       
      1
      1
      1
      1
       
       
      1
       
       
       
      2
       
       
      1
       
       
      1
       
       
       
       
      1
      190
      115
      311
      59
      59
      361
      18
      6
      157
      201
      124
      26
      119
      129
      448
      276
      253
      5,085
      862
      -726
      -191
      -164
      -61
      -111
      -42
      -28
      424
      87
      340
      533
      332
      567
      3,452
      1,083
      464
      495
      6,595
      611
      3
      -718
      -12
      -261
      935
      1,379
      454
      210
      225
      53
      218
      781
      161
      178
      12
      166
      57
      72
      49
      289
      168
      -1,334
      -258
      -226
      115
      -106
      -73
      -7
      -42
      14
      14
      338
      -217
      10,024
      4,731
      4,000
      20
      1,684
      -135
      -183
      -272
      -855
      -24
      17
      347
      295
      336
      302
      259
      35
      -763
      -86
      -88
      -88
      -77
      -65
      55
      -978
      -207
      -162
      100
      172
      299
      51
      -565
      1,339
      843
      555
      639
      678
      1,832
      -805
      -180
      -153
      51
      599
      906
      650
      434
      996
      1,202
      332
      320
      524
      836
      857
      198
      131
      264
      79
      64
      106
      82
      47
      526
      915
      4,767
      1,562
      4,688
      361
      3,374
      622
      1,137
      216
      565
      -63
      -1,229
      -967
      -221
      -1,463
      -317
      -282
      -259
      149
      113
      52
      271
      74
      64
      -1,064
      47
      7
      -31
      -32
      3,098
      46
      3,304
      137
      -876
      -179
      -135
      22
      539
      83
      161
      68
      53
      2
      335
      -873
      -62
      -1,150
      -253
      -228
      371
      588
      448
      261
      470
      -6
      -72
      -49
      45
      2
      8
      -146
      -85
      95
      22
      -100
      -23
      5
      18
      -14
      -12
      -1
      2
      6
      -2
      -54
      3
      104
      1,070
      887
      371
      553
      2,095
      -389
      -1,310
      -228
      -168
      -168
      1,507
      2,794
      6,683
      1,275
      -338
      49
      348
      541
      6,939
      519
      646
      -542
      403
      566
      58
      467
      537
      820
      543
      582
      359
      22
      456
      714
      1,159
      283
      783
      1,095
      185
      369
      1,325
      1,352
      226
      464
      203
      407
      55
      193
      49
      182
      146
      39
      187
      287
      2,620
      1,896
      440
      470
      236
      -49
      11,367
      825
      177
      522
      129
      450
      636
      352
      156
      128
      1,630
      143
      4,714
      446
      947
      1,638
      436
      344
      1,374
      685
      1,207
      698
      886
      1,636
      7,902
      64
      -367
      -487
      -36
      14
      402
      481
      521
      95
      36
      84
      299
      137
      39
      171
      30
      217
      3,166
      610
      1,032
      227
      240
      474
      12
      79
      141
      385
      422
      162
      496
      205
      196
      456
      301
      758
      1,289
      -281
      -394
      -341
      -39
      -927
      421
      11
      77
      289
      397
      -27
      -199
      -5
      147
      72
      -15
      -115
      932
      9,640
      5,178
      3,154
      10,304
      97
      1,442
      856
      4,153
      1,573
      563
      558
      2,728
      -40
      15
      505
      -1
      757
      1,045
      -557
      -54
      -54
      -48
      -46
      34
      103
      883
      226
      312
      -607
      4
      -4
      -3
      -3
      -593
      -20
      -65
      394
      1,219
      110
      1,116
      92
      1,020
      4
      960
      680
      354
      437
      578
      53
      106
      1,072
       
      179
      19
      488
      1,054
      899
      38
      -534
      -56
      -11
      601
      1,442
      72
      72
      188
      28
      577
      514
      863
      654
      1,257
      330
      318
      -278
      -89
      30
      -46
      -21
      -34
      -27
      53
      -276
      -68
      -81
      -73
      -30
      46
      57
      -162
      -3,457
      -139
      -4,080
      -533
      -568
      -542
      -490
      -495
      -461
      -808
      -660
      -616
      -369
      -475
      -163
      -507
      -519
      -510
      32
      37
      52
      177
      28
      -94
      315
      -683
      -149
      -114
      1,666
      215
      713
      598
      123
      73
      3,677
      -51,085
      -3,877
      -646
      -1,084
      -7,355
      -1,123
      -2,211
      -187
      -2,035
      -9,062
      -2,204
      -5,969
      -1,307
      -1,140
      -415
      -250
      -1,696
      -583
      79
      -234
      -460
      -222
      -16
      -121
      -220
      -167
      -119
      -55
      -29
      -790
      -80
      -85
      -78
      -64
      1,233
      -78
      -7
      -10
      -35
      -35
      -12
      -35
      -15
      -68
      -14
      -25
      -36
      11
      36
      197
      94
      56
      56
      28
      -23,057
      -2,314
      -478
      -741
      -1,192
      -912
      -226
      -1,259
      -1,092
      -1,320
      -619
      -1,707
      -1,085
      11
      -56
      -15
      92
      65
      86
      249
      18
      33
      -206
      9
      -922
      -110
      24
      -34
      5
      6
      2
      1
       
      1
      13
      4
      1
      2
      1
      12
      3
      1
      1
      1
      22
      5
      2
      3
      2
      13
      3
      1
      2
      1
      12
      3
      2
      2
      2
      12
      3
      1
      2
      11
      3
      1
      92
      -1
      23
      1
       
       
      1
       
       
      1
       
      1
       
      1
       
       
       
       
       
      1
      -165
      29
      79
      35
      17
      4
      3
      28
      8
      5
      20
      6
      16
      22
      -5
      15
      10
      -627
      -256
      -613
      -868
      -236
      -29
      51
      -53
      1
      -1
      -1
      -1
      2
      1
      4
      2
      5
      6
      1
      2
      2
      -1
      -1
      -1
      2
      2
      5
      3
      6
      6
      1
      2
      -1
       
      -1
      2
      1
      5
      3
      5
      6
      1
      -1
       
      -1
      2
      2
      5
      3
      6
      -2
       
      -1
      2
      1
      4
      3
      5
      -1
       
      -1
      3
      2
      4
      2
      -1
       
      -1
      2
      2
      4
      2
      -1
      -1
      -1
      2
      1
      4
      2
      -1,140
      -362
      -31
       
      2
      1
       
      2
      302
      -2
      10
      165
      12
      1
      1
      7
      11
      1
      1
      7
      11
      2
       
      12
      1
      11
      1
      12
      -53
      -41
      -26
      -144
      81
      48
      -1
       
       
       
      1
       
       
       
       
       
      2
      1
      -1
       
       
       
      1
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -118
      296
      7
      26
      24
      2
      6
       
       
       
      2
      6
       
       
      1
      5
       
      2
      5
      1
      1
      4
       
      1
      5
       
      1
      4
      1
      1
      3
      34
       
      13
       
       
       
       
      -1
      -1
      -1
       
      -1
       
       
       
       
       
       
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 2 154,528
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 -21,208
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,803
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  
3 Add lines 1 and 2........................... 3 3,803
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,803
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,606
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,606
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 10 803
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow803 Refundedright arrow 11  
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
 
No
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 arrowUT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowThomas D Dee III Telephone no.right arrow (801) 647-0604

Located atright arrow1575 Devonshire DriveSalt Lake CityUT ZIP+4right arrow841082552
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
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
Thomas D Dee III Trustee
2.00 		0    
1575 Devonshire Drive
Salt Lake City,UT841082552
Candace C Dee Trustee
2.00 		0    
1575 Devonshire Drive
Salt Lake City,UT841082552
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,729,788
b
Average of monthly cash balances.......................
1b
226,140
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,955,928
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
 
3
Subtract line 2 from line 1d.........................
3
8,955,928
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
134,339
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,821,589
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
441,079
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
441,079
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,803
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,803
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
437,276
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
437,276
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
437,276
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
387,500
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
387,500
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 7 437,276
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 380,827
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 387,500
a Applied to 2023, but not more than line 2a 380,827
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 6,673
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		430,603
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Thomas D Dee III
Candace C Dee
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
John A Moran Eye Center


65 Mario Capecchi Drive
Salt Lake City,UT84132 		N/A 501(c)(3) Local Outreach Programs. 5,000
Lewis Clark College


0615 SW Palatine Hill Road
Portland,OR97219 		N/A 501(c)(3) Endowed scholarship and student internships; endowed faculty research fund 15,000
The Nature Conservancy of Utah


559 East South Temple
Salt Lake City,UT84102 		N/A 501(c)(3) Utah project support - new campaign 25,000
Boys and Girls Club of SLC


669 South 200 East Suite 100
Salt Lake City,UT84111 		N/A 501(c)(3) Advanced education scholarship and operational support 110,000
Bear Lake Watch


PO Box 205
St Charles,ID83272 		N/A 501(c)(3) Endowment for Operations. 5,000
Ronald McDonald House


935 East South Temple
Salt Lake City,UT84102 		N/A 501(c)(3) Leading With Love Campaign; Emergency Lodging Fund 60,000
The Children's Center


350 South 400 East
Salt Lake City,UT84111 		N/A 501(c)(3) New Children's Mental Health Campus. 50,000
University of Utah - Dept of Medici


30 North 1900 East Room 4C104
Salt Lake City,UT84132 		N/A 501(c)(3) Jack Athens MD Endowed Professorship 25,000
Westminster College


1840 South 1300 East
Salt Lake City,UT84105 		N/A 501(c)(3) Nursing student scholarship support 10,000
Intermountain Foundation


4401 Harrison Blvd
Ogden,UT84403 		N/A 501(c)(3) McKay-Dee Hospital 15,000
Wasatch Community Gardens


629 East 800 South
Salt Lake City,UT84102 		N/A 501(c)(3) Facilities relocation and progam expansion. 25,000
Seager Memorial Clinic


2775 Wall Avenue
Ogden,UT84401 		N/A 501(c)(3) New clinic building and remodel. 12,500
Peery's Egyptian Theater


2480 Washington Blvd
Ogden,UT84401 		N/A 501(c)(3) 100th Anniversary Gala sponsorship 5,000
Utah Clean Energy


215 South 400 East
Salt Lake City,UT84111 		N/A 501(c)(3) Programmatic support 15,000
KRCL Community Radio


535 Wet 300 North Ste A
Salt Lake City,UT84116 		N/A 501(c)(3) Community Connection Campaign. 10,000
Total .................................right arrow 3a 387,500
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 ........... 		        23,380
4 Dividends and interest from securities ....         183,648
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 .....         265
8 Gain or (loss) from sales of assets other than
inventory ............ 		        152,870
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     360,163
13Total. Add line 12, columns (b), (d), and (e)..................
13
360,163
(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: 24020490
Software Version: 2024v5.2


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Thomas and Candace Dee
Family Foundation
Employer identification number

27-3949457
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
Thomas and Candace Dee
Family Foundation 		Employer identification number
27-3949457
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Thomas D Dee III Candace C Dee
1575 Devonshire Drive
 
Salt Lake City, UT841082552

$ 8,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
Thomas and Candace Dee
Family Foundation 		Employer identification number

27-3949457
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
Thomas and Candace Dee
Family Foundation 		Employer identification number

27-3949457
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID: 24020490
Software Version: 2024v5.2

TY 2024 AccountingFeesSchedule
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Income Tax Preparation Fees 2,526 0 0 0

TY 2024 InvestmentsCorpStockSchedule
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
24020490
Software Version:
2024v5.2
Name of Stock End of Year Book Value End of Year Fair Market Value
Apple, Inc. (2,312 Shs) 578,971 578,971
United Health Group Inc. (400 Shs) 202,344 202,344
Apple, Inc. (343 Shs) 85,894 85,894
Comcast (820 Shs) 30,775 30,775
JP Morgan Chase (417 Shs) 99,959 99,959
MasterCard Inc. (17.013 Shs) 8,959 8,959
Ryanair Holdings (53.666 Shs) 2,339 2,339
Taiwan Smcndctr (277 Shs) 54,705 54,705
Nippon Telegraph (82.591 Shs) 2,062 2,062
Tencent Hldgs (331 Shs) 17,603 17,603
Intl Business Machines (305 Shs) 67,048 67,048
Ameriprise Fincl (47.786 Shs) 25,442 25,442
McDonalds Corp (106 Shs) 30,728 30,728
Netease.com (44.581 Shs) 3,977 3,977
Target Corporation (127 Shs) 17,168 17,168
LVMH Moet (79.426 Shs) 10,453 10,453
Microsoft Corp (381 Shs) 160,592 160,592
Abbott Laboratories (300 Shs) 33,933 33,933
Microsoft Corp MSFT (450 Shs) 189,675 189,675
Paychex Inc (250 Shs) 35,055 35,055
Wabtec (204 Shs) 38,676 38,676
Airbus SE (156 Shs) 6,251 6,251
CRH PLC (323 Shs) 29,884 29,884
Experian GP (42.233 Shs) 1,822 1,822
Ferrari N V (68.487 Shs) 29,096 29,096
Fortune Brands Home (32.880 Shs) 2,247 2,247
Lululemon Athletica (4.691 Shs) 1,794 1,794
Nextera Energy (172 Shs) 12,331 12,331
Qualcomm Inc (50 Shs) 7,681 7,681
ABB Ltd (191 Shs) 10,342 10,342
Abbott Laboratories (200 Shs) 22,622 22,622
Accenture PLC (129 Shs) 45,381 45,381
Adobe Inc (25.372 Shs) 11,282 11,282
Air Liquide (126 Shs) 4,095 4,095
Alcon Inc (152 Shs) 12,903 12,903
Allegion Pub (60.116 Shs) 7,856 7,856
Amazon Com (503 Shs) 110,353 110,353
Ameren Corp (113 Shs) 10,073 10,073
American Elec Pwr (124 Shs) 11,436 11,436
Analog Devices (133 Shs) 28,257 28,257
Anheuser Busch (97.630 Shs) 4,888 4,888
ASML Holding (38.049 Shs) 26,371 26,371
Aspen Technology (39.792 Shs) 9,933 9,933
Astrazeneca PLC (146 Shs) 9,566 9,566
Automatic Data Processing (86.748 Shs) 25,393 25,393
Avalonbay Comm (42 Shs) 9,238 9,238
Avery Dennison (48.360 Shs) 9,049 9,049
B&M European Value (57.681 Shs) 1,047 1,047
Bank of America Corp (806 Shs) 35,424 35,424
Beigene Ltd (15.605 Shs) 2,882 2,882
Bentley Sys Inc (264 Shs) 12,329 12,329
Berkley WR Corp (193 Shs) 11,294 11,294
Blackrock Inc (23 Shs) 23,578 23,578
Bright Horizons (62.215 Shs) 6,897 6,897
Broadcom Inc (183 Shs) 42,427 42,427
Charles River Labs (39.518 Shs) 7,295 7,295
Chemed Corporation (12.325 Shs) 6,530 6,530
Chevron Corp (273 Shs) 39,541 39,541
Chubb Ltd (110 Shs) 30,393 30,393
Cisco Sys Inc (610 Shs) 36,112 36,112
CME Group Inc (93.240 Shs) 21,653 21,653
CMS Energy (105 Shs) 6,998 6,998
Conocophillips (75 Shs) 7,438 7,438
The Cooper Co (118 Shs) 10,848 10,848
Cummins Inc (28.093 Shs) 9,793 9,793
Daiichi Sankyo (217 Shs) 6,009 6,009
DBS Group Holdings (55 Shs) 7,051 7,051
DNB ASA Sponsored (178 Shs) 3,556 3,556
DSV AS ADR (51.620 Shs) 5,480 5,480
DTE Energy (47.808 Shs) 5,773 5,773
Eaton Corp (69.681 Shs) 23,125 23,125
Eli Lilly & Co (25.836 Shs) 19,945 19,945
Engie Spons Adr (300 Shs) 4,756 4,756
EOG Resources (141 Shs) 17,284 17,284
Equifax Inc (40.595 Shs) 10,346 10,346
Equinix Inc (23.074 Shs) 21,756 21,756
Essilorluxottica (69.240 Shs) 8,446 8,446
Exponent Inc (66.252 Shs) 5,903 5,903
Meta Platforms (120 Shs) 70,261 70,261
Fair Isaac & Co (2.336 Shs) 4,651 4,651
Givaudan SA Adr (67.112 Shs) 5,874 5,874
Hermes Intl (28.447 Shs) 6,840 6,840
Home Depot Inc (110 Shs) 42,789 42,789
Honeywell International (225 Shs) 50,825 50,825
Hong Kong Exchanges (90.093 Shs) 3,419 3,419
Iberdrola SA Spon Adr (54.421 Shs) 2,998 2,998
Industria De Diseno (283 Shs) 7,273 7,273
Interactive Brokers Group (78.021 Shs) 13,784 13,784
Intl Business Machines (125 Shs) 27,479 27,479
Jack Henry & Assoc (72.169 Shs) 12,651 12,651
Johnson & Johnson (231 Shs) 33,407 33,407
Keyence Corp (14.063 Shs) 5,775 5,775
KLA Corporation (22.455 Shs) 14,149 14,149
LOreal Co (42 Shs) 2,973 2,973
Lam Research Corporation (166 Shs) 11,990 11,990
Lennox Intl (25.403 Shs) 15,478 15,478
Lockheed Martin Corp (36 Shs) 17,494 17,494
London Stk Exchange (311 Shs) 10,989 10,989
Marsh & McLennan (225 Shs) 47,792 47,792
Medtronic PLC (168 Shs) 13,420 13,420
Mercadolibre Inc (0.952 Shs) 1,619 1,619
Merck & Co Inc (180 Shs) 17,906 17,906
Mondelez Intl (178 Shs) 10,632 10,632
Monster Beverage Corp (358 Shs) 18,816 18,816
Nitori Hldgs (149 Shs) 1,767 1,767
Nordson CP (41.735 Shs) 8,733 8,733
Northrop Grumman (42.885 Shs) 20,126 20,126
Novo Nordisk (140 Shs) 12,043 12,043
NVIDIA Corporation (987 Shs) 132,544 132,544
Packaging Corp (48.350 Shs) 10,885 10,885
Palo Alto Networks (142.618 Shs) 25,951 25,951
Parker Hannifin Corp (46.741 Shs) 29,729 29,729
PNC Finl Svcs (117 Shs) 22,563 22,563
Pool Corp (31.418 Shs) 10,712 10,712
Procter & Gamble (218 Shs) 36,548 36,548
Recruit Holdings (457 Shs) 6,482 6,482
RELX PLC (163 Shs) 7,403 7,403
Rollins Inc (194 Shs) 8,992 8,992
Safran SA (238 Shs) 13,068 13,068
Salesforce.com (103 Shs) 34,436 34,436
SAP AG (78.359 Shs) 19,293 19,293
Shin Etsu Chem Co (257 Shs) 4,330 4,330
Siteone Landscape (45.817 Shs) 6,037 6,037
Straumann Hldg (195 Shs) 2,458 2,458
Teradyne Inc (58.662 Shs) 7,387 7,387
Terumo Corp (108.865 Shs) 2,121 2,121
Texas Instruments (73 Shs) 13,688 13,688
TFI Intl (31.014 Shs) 4,190 4,190
The Scotts Miracle-Gro Co (82.432 Shs) 5,469 5,469
Thermo Fisher Scientific (43.247 Shs) 22,498 22,498
Thor Industries (64.043 Shs) 6,130 6,130
Tokyo Electron Ltd (49.045 Shs) 3,774 3,774
Totalenergies (177 Shs) 9,647 9,647
Trane Technologies (53.713 Shs) 19,839 19,839
Uber Technologies (239 Shs) 14,416 14,416
Union Pacific Corp (166 Shs) 37,855 37,855
United Rentals Inc (16.062 Shs) 11,315 11,315
Unitedhealth Gp (118 Shs) 59,691 59,691
VISA Inc (252 Shs) 79,642 79,642
W W Grainger Inc (22.810 Shs) 24,043 24,043
Walmart Inc (576 Shs) 52,042 52,042
Waste Mgmt Inc (120.001 Shs) 24,215 24,215
Workday Inc (78.102 Shs) 20,153 20,153
Broadcom Inc (1,860 Shs) 431,222 431,222
Vanguard Communication (400 Shs) 61,984 61,984
Kyndryl Holdings (128 Shs) 4,429 4,429
Abbvie Inc (207 Shs) 36,784 36,784
Adidas AG (28.556 Shs) 3,501 3,501
Becton Dickinson (36.777 Shs) 8,343 8,343
Coca Cola Co (354 Shs) 22,040 22,040
Entergy Corp (228 Shs) 17,287 17,287
Epiroc Aktiebolag (381 Shs) 6,640 6,640
Exxon Mobil (355 Shs) 38,187 38,187
Intuitive Surgical Inc (43.936 Shs) 22,933 22,933
Linde PLC (67.789 Shs) 28,381 28,381
LPL Finl Hldgs (55.348 Shs) 18,072 18,072
Morgan Stanley (204 Shs) 25,647 25,647
Netflix Inc (63.044 Shs) 56,192 56,192
PayPal Hldgs (253 Shs) 21,594 21,594
PPG Industries (97 Shs) 11,587 11,587
Progressive Corp (56.356 Shs) 13,503 13,503
Teledyne Tech (16.902 Shs) 7,845 7,845
Valero Energy (142 Shs) 17,408 17,408
Amadeus IT Group (128 Shs) 9,039 9,039
BHP Group Limited (30.836 Shs) 1,506 1,506
Blackstone Inc (55.219 Shs) 9,521 9,521
Booz Allen Hamilton (56.052 Shs) 7,214 7,214
Brown & Brown Inc (102 Shs) 10,406 10,406
Danone Sponsored (236 Shs) 3,183 3,183
Fujitsu Ltd (176 Shs) 3,135 3,135
LCI Inds (19.530 Shs) 2,019 2,019
Lennar Corporation (20 Shs) 2,727 2,727
Masterbrand Inc (69.486 Shs) 1,015 1,015
MTU Aero Engines (25.141 Shs) 4,191 4,191
S&P Global Inc (43.204 Shs) 21,517 21,517
Sherwin Williams (55.172 Shs) 18,755 18,755
Shopify Inc (30.347 Shs) 3,227 3,227
Sika AG (204 Shs) 4,858 4,858
Stryker Corp (55.662 Shs) 20,041 20,041
Watsco Inc (22.641 Shs) 10,729 10,729
Wells Fargo & Co (460 Shs) 32,310 32,310
Zoetis Inc (98.503 Shs) 16,049 16,049
Energy Select (500 Shs) 42,830 42,830
Pepsico Inc (78.263 Shs) 11,901 11,901
Alphabet Inc (205 Shs) 38,806 38,806
Applied Materials Inc (9.962 Shs) 1,620 1,620
AT&T Inc (1,167 Shs) 26,572 26,572
Bank of New York (293 Shs) 22,511 22,511
BP PLC (128 Shs) 3,784 3,784
General Mills Inc (209 Shs) 13,328 13,328
Hitachi 10 Com (132 Shs) 6,613 6,613
Ill Tool Works (67.210 Shs) 17,042 17,042
Imperial Brands (115 Shs) 3,677 3,677
Intercontinental Exchange (48.761 Shs) 7,266 7,266
Intuit Inc (31.438 Shs) 19,759 19,759
Itochu Corp (76.108 Shs) 7,585 7,585
Koninklijke Kpn (964 Shs) 3,509 3,509
Mitsui & Co (28.418 Shs) 11,835 11,835
Nomura Resh Inst (164 Shs) 4,862 4,862
SAIA Inc (17 Shs) 7,747 7,747
Southern Co (218 Shs) 17,946 17,946
TDK CP ADR (401.420 Shs) 5,294 5,294
Tesla Inc (55.481 Shs) 22,405 22,405
TJX Cos Inc (289 Shs) 34,914 34,914
Zurn Elkay Water (268 Shs) 9,996 9,996
Coherent Corp (200 Shs) 18,946 18,946
Hubbell Inc (40 Shs) 16,756 16,756
AIA Group (194 Shs) 5,624 5,624
AirBnB Inc (84.283 Shs) 11,075 11,075
Bae Sys PLC (81.665 Shs) 4,698 4,698
BJS Whsl Club Hldgs (79.546 Shs) 7,107 7,107
Bristol Myers Squibb Co (370 Shs) 20,927 20,927
British Amer TOB (81.679 Shs) 2,967 2,967
CBRE Group Inc (69.320 Shs) 9,101 9,101
Choice Hotels Intl (57.721 Shs) 8,195 8,195
Chugai Pharmaceutic (122 Shs) 2,717 2,717
Costco Wholesale Corp (3.987 Shs) 3,653 3,653
CSX Corp (265 Shs) 8,552 8,552
Daikin Inds Ltd (270 Shs) 3,206 3,206
Deutsche Bk AG (212 Shs) 3,615 3,615
Ebay Inc (154 Shs) 9,540 9,540
Evolution AB ADR (25.547 Shs) 1,972 1,972
Hoya Corp (17.254 Shs) 2,175 2,175
Icon PLC (23.804 Shs) 4,992 4,992
JD Com Inc (25.374 Shs) 880 880
Jefferies Finl Group (40.499 Shs) 3,175 3,175
Marubeni Corp (20.298 Shs) 3,090 3,090
Muenchener Rueck (437 Shs) 4,408 4,408
National Grid PLC (50.331 Shs) 2,991 2,991
Natwest Group PLC (528 Shs) 5,370 5,370
Ollie's Bargain Outlet (61.603 Shs) 6,760 6,760
Public Service Enterprise (109 Shs) 9,209 9,209
Public Storage (24.526 Shs) 7,344 7,344
Rolls Royce Holdings (1,021 Shs) 7,271 7,271
Spotify Technology (3.350 Shs) 1,499 1,499
Starbucks Corp (67.847 Shs) 6,191 6,191
Sumitomo Mitsui Finl (1,026 Shs) 14,867 14,867
Suzuki Mtr Corp (79.748 Shs) 3,633 3,633
Tyler Technologies (13.374 Shs) 7,712 7,712
Unicredit SPA-ADR (317 Shs) 6,323 6,323
Walt Disney Co (172 Shs) 19,152 19,152
WEC Energy Group (93.651 Shs) 8,807 8,807
Zebra Tech (29.108 Shs) 11,242 11,242

TY 2024 InvestmentsGovtObligationsSch
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
24020490
Software Version:
2024v5.2
US Government Securities - End of Year Book Value:

240,482
US Government Securities - End of Year Fair Market Value:

240,482
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
24020490
Software Version:
2024v5.2
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Accrued Interest FMV 2,594 2,594
Accrued Interest FMV 2,476 2,476
iShares MSCI EAFE Index (1,000 Shs) FMV 75,610 75,610
iShares Russell Midcap Value (521 Shs) FMV 67,386 67,386
iShares S&P Smallcap (796 Shs) FMV 107,755 107,755
iShares S&P SmallCap (738 Shs) FMV 80,154 80,154
iShares Russ Midcap Growth (1,108 Shs) FMV 140,439 140,439
iShares Tr Russ 3000 Index (700 Shs) FMV 233,975 233,975
Simon Prop Group REIT, Inc. (169 Shs) FMV 29,103 29,103
SPDR Dow Jones Global RE (93 Shs) FMV 3,989 3,989
Vanguard Dividend ET (400 Shs) FMV 78,332 78,332
John Hancock Funds (578.704 Shs) FMV 15,596 15,596
SPDR S&P Insurance (1,098 Shs) FMV 62,059 62,059
Blackrock Multi-Asset (24,627.524 Shs) FMV 248,738 248,738
iShares Russell Midcap (968 Shs) FMV 85,571 85,571
Putnam Equity Income (3,069.826 Shs) FMV 105,848 105,848
iShares Russell 1000 Growth (400 Shs) FMV 160,632 160,632
Principal FDS Inc (1,920.861 Shs) FMV 88,014 88,014
Capital One (4,000 Shs) FMV 76,080 76,080
JP Morgan Ser (4,000 Shs) FMV 101,760 101,760
iShares S&P 100 (585 Shs) FMV 168,977 168,977
Philip Morris Intl (13,000 Shs) FMV 12,996 12,996
Shell Finance (18,000 Shs) FMV 16,241 16,241
CVS Health Corp (8,000 Shs) FMV 8,010 8,010
Citigroup Inc (25,000 Shs) FMV 23,803 23,803
Comcast Corp (5,000 Shs) FMV 4,999 4,999
JPMorgan Chase & Co (12,000 Shs) FMV 11,518 11,518
Goldman Sachs Group (18,000 Shs) FMV 17,280 17,280
Bank of America Corp (18,000 Shs) FMV 17,487 17,487
Pimco Income I2 (22,973.375 Shs) FMV 241,680 241,680
SPDR S&P 500 (82.588 Shs) FMV 48,403 48,403
Fidelity Adv Fltg Rate (7,631.356 Shs) FMV 70,819 70,819
Allspring ST High Yield (13,709.755 Shs) FMV 107,759 107,759
AT&T Inc (18,000 Shs) FMV 17,362 17,362
iShares MSCI EAFE (550 Shs) FMV 41,586 41,586
SPDR Bloomberg (130 Shs) FMV 11,886 11,886
SPDR S&P MidCap (10.889 Shs) FMV 6,202 6,202
iShares MSCI ACWI (18.712 Shs) FMV 2,199 2,199
iShares Russell 1000 (11.287 Shs) FMV 4,533 4,533
iShares S&P Midcap (2.408 Shs) FMV 150 150
Vanguard Growth (8.654 Shs) FMV 3,552 3,552
Oracle Corp (13,000 Shs) FMV 12,534 12,534
Bank of America Corp (18,000 Shs) FMV 17,344 17,344
BP Capital Markets (7,000 Shs) FMV 6,844 6,844
JPMorgan Chase & Co (12,000 Shs) FMV 11,353 11,353
Goldman Sachs Group (18,000 Shs) FMV 17,078 17,078
Astrazeneca Finance (9,000 Shs) FMV 9,019 9,019
Accenture Capital (16,000 Shs) FMV 15,535 15,535
Amgen Inc (10,000 Shs) FMV 8,840 8,840
Oracle Corp (6,000 Shs) FMV 5,422 5,422
Equinor ASA (3,000 Shs) FMV 2,767 2,767
Equinor ASA (14,000 Shs) FMV 12,431 12,431
Astrazeneca PLC (14,000 Shs) FMV 11,658 11,658
Blackrock Inc (13,000 Shs) FMV 10,960 10,960
AT&T Inc (6,000 Shs) FMV 4,964 4,964
Goldman Sachs Group (5,000 Shs) FMV 4,172 4,172
Citigroup Inc (10,000 Shs) FMV 8,338 8,338
JPMorgan Chase & Co (12,000 Shs) FMV 10,124 10,124
US Bancorp (22,000 Shs) FMV 18,572 18,572
Philip Morris Intl (13,000 Shs) FMV 12,871 12,871
BP Capital Markets (14,000 Shs) FMV 13,796 13,796
Federated Hermes Corp (5,850 Shs) FMV 58,325 58,325
Federated Hermes Hi Yld (969 Shs) FMV 11,289 11,289
Federated Hermes Intl (1,800 Shs) FMV 21,744 21,744
Federated Hermes Mtg (47,293 Shs) FMV 390,640 390,640

TY 2024 OtherExpensesSchedule
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Advisory Fees 86,332 86,332    


TY 2024 OtherIncomeSchedule2
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income 265 265  


TY 2024 TaxesSchedule
Name:
Thomas and Candace Dee
 
Family Foundation
EIN:
27-3949457
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes Paid 1,892 1,892