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
ENGLISH-BONTER-MITCHELL FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

35-6247168
B Telephone number (see instructions)

(412) 807-3204
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$167,460,930J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,089,432 4,082,492  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,441,670
b Gross sales price for all assets on line 6a 62,090,776
7 Capital gain net income (from Part IV, line 2)... 5,441,670
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,300 2,300  
12 Total. Add lines 1 through 11........ 9,533,402 9,526,462  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 709,132 567,306   141,826
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
55,328 55,328   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
129,581 53,513   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 13,000     13,000
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
510,694 2,618   508,076
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,417,735 678,765 0 662,902
25 Contributions, gifts, grants paid....... 6,351,165 6,351,165
26 Total expenses and disbursements. Add lines 24 and 25 7,768,900 678,765 0 7,014,067
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,764,502
b Net investment income (if negative, enter -0-) 8,847,697
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,885,110 8,498,728 8,498,728
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 10,339,623 Click to see attachment
List of Attached Documents:
// Content
17,594,962 		17,326,633
b Investments—corporate stock (attach schedule)....... 15,586,420 Click to see attachment
List of Attached Documents:
// Content
12,718,778 		14,376,944
c Investments—corporate bonds (attach schedule)....... 12,326,753 Click to see attachment
List of Attached Documents:
// Content
11,648,907 		11,384,008
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).......... 97,669,459 Click to see attachment
List of Attached Documents:
// Content
94,255,322 		115,402,617
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
66,976 		Click to see attachment
List of Attached Documents:
// Content
66,976 		Click to see attachment
List of Attached Documents:
// Content
472,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 141,874,341 144,783,673 167,460,930
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 141,874,341 144,783,673
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)..... 141,874,341 144,783,673
30 Total liabilities and net assets/fund balances (see instructions). 141,874,341 144,783,673
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
141,874,341
2
Enter amount from Part I, line 27a .....................
2
1,764,502
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,194,227
4
Add lines 1, 2, and 3 ..........................
4
144,833,070
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
49,397
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
144,783,673
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 190000. USA TREASURY NOTE   2023-06-28 2024-01-02
b 15. CLOROX CO   2023-08-24 2024-01-03
c 51. TARGET CORP     2024-01-03
d 97. 3M COMPANY     2024-01-03
e 61. THE TRAVELERS COS INC   2023-08-24 2024-01-03
54. UNIVERSAL HEALTH SERVICES INC   2023-08-24 2024-01-03
44. CLOROX CO   2023-08-24 2024-01-04
6. COCA COLA CONSOLIDATED INC   2023-08-24 2024-01-04
70000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-07-27 2024-01-04
92. DUPONT DE NEMOURS INC-WI     2024-01-04
50. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
95000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC     2024-01-04
26. CHUBB LTD     2024-01-04
71. AMPHENOL CORP NEW   2023-08-24 2024-01-05
49. CLOROX CO     2024-01-05
30. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
83. HARTFORD FINL SVCS GROUP INC     2024-01-05
64. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
47. TARGET CORP     2024-01-05
115. THE TRAVELERS COS INC   2023-08-24 2024-01-05
73. THE TRAVELERS COS INC   2023-08-24 2024-01-08
88. UNIVERSAL HEALTH SERVICES INC     2024-01-08
76. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
350. LEGRAND SA-UNSP ADR   2023-10-25 2024-01-09
324. NUTANIX INC - A   2023-08-24 2024-01-09
286. SOUTHWEST AIRLINES CO     2024-01-09
31. THE TRAVELERS COS INC   2023-08-24 2024-01-09
10. WATERS CORP   2023-08-30 2024-01-09
75000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32   2023-04-24 2024-01-10
107. THE TRAVELERS COS INC   2023-08-24 2024-01-10
360. DENTSPLY SIRONA INC   2023-08-24 2024-01-11
1042. HENKEL AG & COM SPONS ADR   2023-08-24 2024-01-11
115000. USA TREASURY NOTES   2023-12-27 2024-01-11
6. WATERS CORP   2023-08-30 2024-01-11
32. EQUITY COMMONWEALTH   2023-08-24 2024-01-12
73. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
10886.79 FORD CREDIT AUTO OWNER TRUST SERIES 2020   2020-11-17 2024-01-15
10033.11 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20   2020-10-20 2024-01-15
12221.48 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-01-15
17. COMFORT SYS USA INC   2023-08-24 2024-01-16
123. MERCANTILE BANK CORP   2023-08-24 2024-01-16
33. ONTO INNOVATION INC     2024-01-16
108. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
78. PERNOD RICARD SA - SPON ADR   2024-01-12 2024-01-17
175000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100   2020-09-01 2024-01-18
155000. GOLDMAN SACHS GROUP INC   2023-10-23 2024-01-18
150. HEALTHPEAK PROPERTIES INC   2023-08-24 2024-01-18
85000. LOWES COS INC CALL 07/15/2030 UNSC     2024-01-18
130000. REALTY INCOME CORP CALL 01/13/2024 UNSC   2023-01-09 2024-01-18
46. THE TRAVELERS COS INC   2023-08-24 2024-01-18
100000. USA TREASURY NOTES   2023-05-12 2024-01-18
15000. USA TREASURY NOTES   2023-05-18 2024-01-18
35000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT     2024-01-19
40000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-07-27 2024-01-19
237. SOUTHWEST AIRLINES CO     2024-01-19
65000. USA TREASURY NOTE   2024-01-04 2024-01-19
12. COCA COLA CONSOLIDATED INC   2023-08-24 2024-01-22
77. THE TRAVELERS COS INC   2023-08-24 2024-01-22
416. AMN HEALTHCARE SERVICES     2024-01-23
4149. API GROUP CORP     2024-01-23
529. ACUSHNET HOLDINGS CORP     2024-01-23
412. ADDUS HOMECARE CORP     2024-01-23
342. ADVANCED ENERGY INDS INC     2024-01-23
767. AFFILIATED MANAGERS GROUP INC     2024-01-23
2999. AFFIRM HOLDINGS INC   2023-08-24 2024-01-23
341. AGREE RLTY CORP     2024-01-23
56. ALBEMARLE CORP     2024-01-23
1478. ALLISON TRANSMISSION HOLDING   2023-08-24 2024-01-23
283. AMERICAN WATER WORKS CO INC   2023-08-24 2024-01-23
279. AMERICAN WOODMARK CORP     2024-01-23
485. AMPHENOL CORP NEW   2023-08-24 2024-01-23
3387. APPLOVIN CORP-CLASS A   2023-08-24 2024-01-23
827. APTARGROUP INC     2024-01-23
1152. ARMSTRONG WORLD INDUSTRIE - WI   2023-08-24 2024-01-23
1199. ASCENDIS PHARMA A/S - ADR   2023-08-24 2024-01-23
1163. ATLANTIC UNION BANKSHARES CORP     2024-01-23
1477. AVANOS MEDICAL INC     2024-01-23
985. AVISTA CORP   2023-08-24 2024-01-23
943. THE BALDWIN INSURANCE GROUP     2024-01-23
260. BALCHEM CORP CL B     2024-01-23
1088. BALL CORPORATION   2023-08-24 2024-01-23
797. BARNES GROUP INC     2024-01-23
1360. BELLRING BRANDS INC-W/I   2023-08-24 2024-01-23
1238. BENCHMARK ELECT     2024-01-23
294. BLACKBAUD INC     2024-01-23
433. BOOT BARN HOLDINGS INC     2024-01-23
839. BROWN FORMAN CORP CLASS B   2023-08-24 2024-01-23
463. CBRE GROUP INC   2023-08-24 2024-01-23
210. CSW INDUSTRIALS INC     2024-01-23
544. CTS CORP     2024-01-23
1827. CNX RESOURCES CORP     2024-01-23
869. CAL MAINE FOODS INC NEW     2024-01-23
718. CALAVO GROWERS INC   2023-08-24 2024-01-23
1147. CALIFORNIA WTR SVC GROUP     2024-01-23
917. CARMAX INC   2023-08-24 2024-01-23
599. CASS INFORMATION SYSTEMS INC.     2024-01-23
245. CHESAPEAKE UTILITIES CORP     2024-01-23
382. CHURCHILL DOWNS INC   2023-08-24 2024-01-23
631. CINCINNATI FINANCIAL CORP   2023-08-24 2024-01-23
432. CLOROX CO     2024-01-23
39. COCA COLA CONSOLIDATED INC     2024-01-23
556. ENOVIS CORP     2024-01-23
95. COMFORT SYS USA INC   2023-08-24 2024-01-23
2434. COPART INC   2023-08-25 2024-01-23
897. COSTAR GROUP INC     2024-01-23
5360. DENTSPLY SIRONA INC     2024-01-23
192. DIAGEO PLC     2024-01-23
432. DIODES INC     2024-01-23
533. DOLLAR TREE INC   2023-08-24 2024-01-23
1499. DOORDASH INC - A     2024-01-23
397. DORMAN PRODUCTS INC     2024-01-23
88. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-01-23
325. ENERSYS     2024-01-23
357. ENPRO INC     2024-01-23
1403. ENTEGRIS, INC   2023-08-24 2024-01-23
1033. ENVISTA HOLDINGS CORP     2024-01-23
2547. EQUITY COMMONWEALTH     2024-01-23
1164. EXACT SCIENCES CORP     2024-01-23
1228. EXLSERVICE HOLDINGS INC     2024-01-23
1687. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-01-23
603. FIVE BELOW     2024-01-23
435. FRANKLIN ELECTRIC INC     2024-01-23
139. GLOBE LIFE INC     2024-01-23
1289. GODADDY INC - CLASS A   2023-08-24 2024-01-23
160. GRACO INC     2024-01-23
2648. GRAY TELEVISION INC     2024-01-23
167. HARTFORD FINL SVCS GROUP INC   2023-08-24 2024-01-23
596. HASBRO INC   2023-08-24 2024-01-23
5285. HEALTHCARE REALTY TRUST INC     2024-01-23
1686. HEALTHPEAK PROPERTIES INC   2023-08-24 2024-01-23
370. HELIOS TECHNOLOGIES INC   2023-11-06 2024-01-23
5699. HENKEL AG & COMPANY KGAA     2024-01-23
1716. HENKEL AG & COM SPONS ADR   2023-08-24 2024-01-23
136. HUBSPOT INC     2024-01-23
221. ICF INTERNATIONAL INC   2023-08-24 2024-01-23
336. IDACORP INC     2024-01-23
314. ILLUMINA INC     2024-01-23
762. INDEPENDENT BANK CORP MASS     2024-01-23
210. INTEGER HOLDINGS CORPORATION   2023-08-24 2024-01-23
13553. ISHARES S&P SMALL CAP   2023-08-24 2024-01-23
466. KAISER ALUMINUM CORP     2024-01-23
343. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-01-23
608. K.FORCE INC     2024-01-23
1082. KIMBERLY-CLARK CORP     2024-01-23
3221. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-01-23
703. KORN FERRY     2024-01-23
255. LGI HOMES INC     2024-01-23
587. LAMB WESTON HOLDING INC-W/I   2023-08-24 2024-01-23
222. LENNOX INTERNATIONAL INC   2023-08-24 2024-01-23
154. LINDSAY CORPORATION     2024-01-23
684. M&T BK CORP   2023-08-24 2024-01-23
1173. MARCUS & MILLICHAP INC     2024-01-23
204. MC CORMICK & CO INC     2024-01-23
261. MEDPACE HOLDINGS INC   2023-08-24 2024-01-23
495. MERCANTILE BANK CORP     2024-01-23
1298. METLIFE INC   2023-08-24 2024-01-23
824. METLIFE INC PFD 05.625% 12/31/2049   2023-08-24 2024-01-23
2004. MISSION PRODUCE INC     2024-01-23
2605. MOELIS & CO   2023-08-24 2024-01-23
272. MONARCH CASINO & RESORT INC   2023-08-24 2024-01-23
6966. MUELLER WATER PRODUCTS INC     2024-01-23
282. NV5 HOLDINGS INC     2024-01-23
189. NEW MARKET CORPORATION   2023-08-24 2024-01-23
1153. NORTHERN OIL AND GAS INC     2024-01-23
1548. NORTHERN TRUST CORP     2024-01-23
15. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-01-23
2414. NUTANIX INC - A   2023-08-24 2024-01-23
325. OLD DOMINION FGHT LINES INC   2023-08-24 2024-01-23
534. OLLIE'S BARGAIN OUTLET HOLDI     2024-01-23
625. OMNICELL INC     2024-01-23
73. ONTO INNOVATION INC   2023-08-24 2024-01-23
661. ORIGIN BANCORP INC     2024-01-23
1295. OTIS WORLDWIDE CORP-W/I   2023-08-24 2024-01-23
498. PACIRA BIOSCIENCES INC     2024-01-23
180. PALO ALTO NETWORKS INC   2023-08-24 2024-01-23
407. PATRICK INDUSTRIES INC     2024-01-23
2985. PENNON GROUP PLC-UNSP ADR     2024-01-23
128. PERNOD RICARD SA - SPON ADR   2024-01-12 2024-01-23
310. POOL CORP     2024-01-23
747. PORTLAND GENERAL ELECTRIC CO   2023-08-24 2024-01-23
1074. POST HOLDINGS INC-W CLASS I   2023-08-24 2024-01-23
36. POWER INTEGRATIONS INC   2023-08-24 2024-01-23
1593. PROCORE TECHNOLOGIES INC     2024-01-23
2891. PURE STORAGE INC - CLASS A   2023-08-24 2024-01-23
403. QUEST DIAGNOSTICS INC     2024-01-23
202. REINSURANCE GROUP OF AMERICA     2024-01-23
1385. ROKU INC   2023-08-24 2024-01-23
636. SJW GROUP     2024-01-23
1165. SM ENERGY COMPANY     2024-01-23
162. SPS COMMERCE INC     2024-01-23
925. HENRY SCHEIN INC     2024-01-23
999. CHARLES SCHWAB CORP     2024-01-23
1032. SEACOAST BANKING CORP OF FLA     2024-01-23
539. SELECTIVE INSURANCE GROUP INC     2024-01-23
1029. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-01-23
405. SIMULATIONS PLUS INC   2023-11-10 2024-01-23
1041. SKYWORKS SOLUTIONS INC   2023-08-24 2024-01-23
579. SNOWFLAKE INC-CLASS A   2023-11-03 2024-01-23
526. SOUTHSTATE CORPORATION     2024-01-23
655. STEWART INFORMATION     2024-01-23
2640. SUNSTONE HOTEL INVS INC NEW     2024-01-23
684. SUPERNUS PHARMACEUTICALS INC     2024-01-23
5927. SWEETGREEN INC - CLASS A     2024-01-23
146. TARGET CORP     2024-01-23
1821. 3M COMPANY     2024-01-23
1086. TOWNE BANK     2024-01-23
120. TRANSDIGM GROUP INC   2023-08-24 2024-01-23
128. THE TRAVELERS COS INC   2023-08-24 2024-01-23
383. UMB FINL CORP     2024-01-23
1655. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-08-24 2024-01-23
438. UNIFIRST CORP   2023-08-24 2024-01-23
3566. UNITED UTILITIES GROUP PLC     2024-01-23
227. VAIL RESORTS INC   2023-08-24 2024-01-23
2551. VIAVI SOLUTIONS INC -W/I     2024-01-23
651. VULCAN MATERIALS CO   2023-08-24 2024-01-23
468. WATERS CORP     2024-01-23
1365. WERNER ENTERPRISES INC     2024-01-23
3230. WILLSCOT HOLDINGS CORP CL A     2024-01-23
428. AMBARELLA INC     2024-01-23
299. STERIS PLC   2023-08-24 2024-01-23
1383. PERRIGO CO LTD   2023-08-24 2024-01-23
30. CHUBB LTD     2024-01-23
52. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-01-23
653. SPOTIFY TECHNOLOGY SA   2023-08-24 2024-01-23
3332. GLOBAL-E ONLINE LTD     2024-01-23
1307. AERCAP HOLDINGS NV   2023-08-24 2024-01-23
1841. QIAGEN NV REV SPLIT 01/30/24     2024-01-23
24. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-01-24
115000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2021-08-04 2024-01-24
93. HESS CORPORATION   2024-01-23 2024-01-24
30000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC   2023-01-25 2024-01-24
125000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC     2024-01-24
62. LITTELFUSE INC   2024-01-23 2024-01-24
43. PALO ALTO NETWORKS INC   2023-08-24 2024-01-24
44. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-24
203. RYAN SPECIALTY HOLDINGS INC   2024-01-23 2024-01-24
26. TRACTOR SUPPLY CO   2024-01-23 2024-01-24
41. UNIVERSAL DISPLAY CORP   2024-01-23 2024-01-24
75. JAZZ PHARMACEUTICALS PLC   2024-01-23 2024-01-24
100000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC   2020-11-06 2024-01-25
70000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027   2022-11-02 2024-01-25
53. F5 INC   2024-01-23 2024-01-26
98. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-26
28. REINSURANCE GROUP OF AMERICA   2023-08-24 2024-01-26
43. TEXAS ROADHOUSE INC   2024-01-23 2024-01-26
185. AXALTA COATING SYSTEMS LTD   2024-01-23 2024-01-26
95000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC   2022-05-05 2024-01-29
99511.653 EV GLBL MACR ABS RTRN-R6     2024-01-29
2874.501 GLDMN SCHS ABS RTRN TR FUND     2024-01-29
99798.175 GLDMN SCHS ABS RTRN TR FUND     2024-01-29
110000. KINDER MORGAN INC/DELAWA   2023-04-03 2024-01-29
80000. USA TREASURY NOTES   2021-09-09 2024-01-29
63811.486 WESTERN ASSET INTERMEDIATE BOND FUND   2017-11-28 2024-01-29
75000. AMERIPRISE FINANCIAL INC UNSC   2022-03-22 2024-01-30
100000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3   2022-08-15 2024-01-30
1. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
75000. USA TREASURY NOTES   2024-01-10 2024-01-30
560000. USA TREASURY NOTES     2024-01-30
2241.62 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-01-31
503.44 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-01-31
1511.12 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-01-31
602.61 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-01-31
254.42 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-01-31
282.51 FEDERAL NATL MTG ASSN   2021-07-29 2024-01-31
3537.69 FEDERAL NATL MTG ASSN   2020-09-02 2024-01-31
56.51 FEDERAL NATL MTG ASSN   2003-10-10 2024-01-31
420.34 FEDERAL NATL MTG ASSN   2020-09-04 2024-01-31
4010.89 FEDERAL NATL MTG ASSN   2020-08-13 2024-01-31
1280.25 FEDERAL NATL MTG ASSN   2020-09-03 2024-01-31
313.93 FEDERAL NATL MTG ASSN   2021-01-25 2024-01-31
1506.12 FEDERAL NATL MTG ASSN   2020-08-13 2024-01-31
1728. FEDERAL NATL MTG ASSN   2020-09-03 2024-01-31
916.49 FEDERAL NATL MTG ASSN   2020-09-17 2024-01-31
816.93 FEDERAL NATL MTG ASSN   2021-02-24 2024-01-31
1379.79 FEDERAL NATL MTG ASSN   2023-07-19 2024-01-31
318.85 FEDERAL NATL MTG ASSN   2021-07-23 2024-01-31
252.86 FEDERAL NATL MTG ASSN   2023-07-19 2024-01-31
707.07 FEDERAL NATL MTG ASSN   2021-06-29 2024-01-31
1289.54 FEDERAL NATL MTG ASSN   2021-01-27 2024-01-31
3061.35 FEDERAL NATL MTG ASSN   2021-02-22 2024-01-31
908.36 FEDERAL NATL MTG ASSN   2023-04-11 2024-01-31
978.74 FEDERAL NATL MTG ASSN   2023-04-11 2024-01-31
46. IQVIA HOLDINGS INC   2024-01-23 2024-01-31
160. OPTION CARE HEALTH INC   2024-01-23 2024-02-01
56. HEICO CORP NEW   2024-01-23 2024-02-05
386. PAYCOR HCM INC   2024-01-23 2024-02-05
115000. USA TREASURY NOTE     2024-02-05
63. FABRINET   2024-01-23 2024-02-05
135. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-06
80000. NNN REIT INC CALL 07/15/2033 UNSC     2024-02-06
39. REINSURANCE GROUP OF AMERICA   2023-08-24 2024-02-06
45. DOVER CORP   2024-01-23 2024-02-07
65000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC   2022-11-02 2024-02-07
13. PARKER HANNIFIN CORP   2024-01-23 2024-02-07
20000. USA TREASURY NOTES   2023-12-27 2024-02-07
895. PERION NETWORK LTD SEDOL B0XWL09   2024-01-23 2024-02-08
72. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-02-09
215. PINTEREST INC- CLASS A   2024-01-23 2024-02-09
37. SNAP ON INC   2024-01-23 2024-02-09
36. MERCADOLIBRE INC   2023-11-30 2024-02-12
24. QUANTA SVCS INC   2024-01-23 2024-02-12
9. SAIA INC   2024-01-23 2024-02-12
99. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-13
60. DOVER CORP   2024-01-23 2024-02-13
612. PAYCOR HCM INC   2024-01-23 2024-02-13
147. PIONEER NAT RES CO MERGED 05/03/2024   2024-01-23 2024-02-13
27. REINSURANCE GROUP OF AMERICA   2023-08-24 2024-02-13
51. UNIVERSAL DISPLAY CORP   2024-01-23 2024-02-13
75000. USA TREASURY NOTE   2023-07-28 2024-02-14
55000. USA TREASURY NOTES   2023-12-27 2024-02-14
40000. USA TREASURY NOTES   2023-12-27 2024-02-14
697. AEHR TEST SYSTEMS   2024-01-23 2024-02-15
408. ATRICURE INC   2024-01-23 2024-02-15
2823.3 CNH EQUIPMENT TRUST   2022-03-24 2024-02-15
14. COMFORT SYS USA INC   2023-08-24 2024-02-15
11429.97 FORD CREDIT AUTO OWNER TRUST SERIES 2020   2020-11-17 2024-02-15
452. HALOZYME THERAPEUTICS INC   2024-01-23 2024-02-15
9930.63 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20   2020-10-20 2024-02-15
11920.17 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-02-15
126. MCGRATH RENTCORP   2024-01-23 2024-02-15
145. SPX TECHNOLOGIES   2024-01-23 2024-02-15
95. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-01-23 2024-02-15
183. TRANSMEDICS GROUP INC   2024-01-23 2024-02-15
86. LAMB WESTON HOLDING INC-W/I   2023-08-24 2024-02-16
1359. NESTLE S.A.     2024-02-16
29. QUANTA SVCS INC   2024-01-23 2024-02-16
150000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96   2023-09-18 2024-02-20
1231. FASTLY INC - CLASS A   2024-01-23 2024-02-20
170000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47   2023-02-21 2024-02-20
75000. US TREASURY NOTES   2024-01-30 2024-02-20
20000. US TREASURY NOTES   2024-01-30 2024-02-20
471. OPTION CARE HEALTH INC   2024-01-23 2024-02-21
120000. USA TREASURY NOTE   2023-07-28 2024-02-21
15000. USA TREASURY NOTES   2023-05-18 2024-02-22
140000. USA TREASURY NOTES   2024-01-30 2024-02-22
342. MGP INGREDIENTS INC   2024-01-23 2024-02-23
202. RYAN SPECIALTY HOLDINGS INC   2024-01-23 2024-02-23
129. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-02-23
150000. USA TREASURY NOTES   2024-02-20 2024-02-28
340000. USA TREASURY NOTES     2024-02-28
2326.99 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-02-29
242.81 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-02-29
1016.9 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-02-29
694.24 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-02-29
237.69 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-02-29
265.22 FEDERAL NATL MTG ASSN   2021-07-29 2024-02-29
4181.38 FEDERAL NATL MTG ASSN   2020-09-02 2024-02-29
129.55 FEDERAL NATL MTG ASSN   2003-10-10 2024-02-29
421.77 FEDERAL NATL MTG ASSN   2020-09-04 2024-02-29
3790.22 FEDERAL NATL MTG ASSN   2020-08-13 2024-02-29
2255.74 FEDERAL NATL MTG ASSN   2020-09-03 2024-02-29
664.11 FEDERAL NATL MTG ASSN   2021-01-25 2024-02-29
1819.65 FEDERAL NATL MTG ASSN   2020-08-13 2024-02-29
924. FEDERAL NATL MTG ASSN   2020-09-03 2024-02-29
457.64 FEDERAL NATL MTG ASSN   2020-09-17 2024-02-29
1057.29 FEDERAL NATL MTG ASSN   2021-02-24 2024-02-29
1389.39 FEDERAL NATL MTG ASSN   2023-07-19 2024-02-29
1440.13 FEDERAL NATL MTG ASSN   2021-07-23 2024-02-29
1346.98 FEDERAL NATL MTG ASSN   2023-07-19 2024-02-29
812.81 FEDERAL NATL MTG ASSN   2021-06-29 2024-02-29
1267.14 FEDERAL NATL MTG ASSN   2021-01-27 2024-02-29
2903.52 FEDERAL NATL MTG ASSN   2021-02-22 2024-02-29
981.79 FEDERAL NATL MTG ASSN   2023-04-11 2024-02-29
1318.28 FEDERAL NATL MTG ASSN   2023-04-11 2024-02-29
80000. BOEING CO CALL 02/01/2030 UNSC   2023-10-25 2024-03-01
147. KBR INC   2024-01-23 2024-03-04
120. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-03-04
141. ABERCROMBIE & FITCH CO   2024-01-23 2024-03-05
17. ADVANTEST CORP- SPON ADR   2023-08-24 2024-03-06
442. ATLAS COPCO AB   2023-08-24 2024-03-06
38. ATLASSIAN CORP CL A   2023-09-26 2024-03-06
16. BAE SYSYTEMS PLC   2023-11-10 2024-03-06
165. CANADIAN PACIFIC KANSAS CITY   2023-08-24 2024-03-06
22. EPAM SYSTEMS INC     2024-03-06
8. EVOLUTION AB ADR   2023-08-24 2024-03-06
118. EXPERIAN PLC   2023-08-24 2024-03-06
66. ICICI BANK LTD   2023-08-24 2024-03-06
23. LVMH MOET HENNESSY LOUIS   2023-08-24 2024-03-06
148. NOVO NORDISK A S   2023-08-24 2024-03-06
43. THOMSON REUTERS CORP   2023-08-24 2024-03-06
95. WASTE CONNECTIONS INC     2024-03-06
13. AON PLC/IRELAND-A     2024-03-06
28. ARCH CAPITAL GROUP LTD   2023-09-26 2024-03-06
13. ACCENTURE PLC CLASS A   2023-08-24 2024-03-06
19. FERGUSON PLC MERGED 08/01/24     2024-03-06
26. ICON PLC   2023-08-24 2024-03-06
22. STERIS PLC   2023-08-24 2024-03-06
24. ASM INTERNATIONAL N V   2023-08-24 2024-03-06
10. ASML HOLDING NV-NY   2023-08-24 2024-03-06
1. FERRARI NV - W/I   2023-08-24 2024-03-06
70000. AMERICAN HONDA FINANCE SER MTN UNSC   2022-01-11 2024-03-11
12. SAIA INC   2024-01-23 2024-03-11
80000. US TREASURY NOTES   2024-01-30 2024-03-11
29. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-03-12
6148.44 CNH EQUIPMENT TRUST   2022-03-24 2024-03-15
520.26 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-03-15
10982.3 FORD CREDIT AUTO OWNER TRUST SERIES 2020   2020-11-17 2024-03-15
1. HYUNDAI AUTO RECEIVABLES TRUST SERIES 20   2000-12-31 2024-03-15
8608.66 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20   2020-10-20 2024-03-15
11594.12 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-03-15
30000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2021-02-24 2024-03-19
65000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2021-02-24 2024-03-19
325. AXALTA COATING SYSTEMS LTD   2024-01-23 2024-03-19
736. ALPHATEC HOLDINGS INC   2024-01-23 2024-03-20
177. AXONICS INC   2024-01-23 2024-03-20
426. FRONTDOOR INC-W/I   2024-01-23 2024-03-20
46. GIBRALTAR INDUSTRIES INC   2024-01-23 2024-03-20
74. INTERPARFUMS INC   2024-01-23 2024-03-20
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
160. PARSONS CORP   2024-01-23 2024-03-20
386. POWER INTEGRATIONS INC     2024-03-20
96. QUALYS INC   2024-01-23 2024-03-20
332. VERACYTE INC   2024-01-23 2024-03-20
210. VISTEON CORP   2024-01-23 2024-03-20
37. FABRINET   2024-01-23 2024-03-20
574. ADYEN NV-UNSPON ADR   2023-08-24 2024-03-25
343. DIGITAL RLTY TR INC   2024-01-23 2024-03-25
32. PALO ALTO NETWORKS INC   2023-08-24 2024-03-25
34. RENAISSANCE HOLDINGS LTD   2024-01-23 2024-03-25
40. STERIS PLC   2023-08-24 2024-03-25
2627.78 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-03-31
790.83 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-03-31
1137.03 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-03-31
729.39 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-03-31
575.63 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-03-31
270.24 FEDERAL NATL MTG ASSN   2021-07-29 2024-03-31
3080.96 FEDERAL NATL MTG ASSN   2020-09-02 2024-03-31
52.09 FEDERAL NATL MTG ASSN   2003-10-10 2024-03-31
415.52 FEDERAL NATL MTG ASSN   2020-09-04 2024-03-31
3013.99 FEDERAL NATL MTG ASSN   2020-08-13 2024-03-31
1349.22 FEDERAL NATL MTG ASSN   2020-09-03 2024-03-31
309.9 FEDERAL NATL MTG ASSN   2021-01-25 2024-03-31
1421.03 FEDERAL NATL MTG ASSN   2020-08-13 2024-03-31
754.69 FEDERAL NATL MTG ASSN   2020-09-03 2024-03-31
1479.61 FEDERAL NATL MTG ASSN   2020-09-17 2024-03-31
841.2 FEDERAL NATL MTG ASSN   2021-02-24 2024-03-31
1525.57 FEDERAL NATL MTG ASSN   2023-07-19 2024-03-31
1922.36 FEDERAL NATL MTG ASSN   2021-07-23 2024-03-31
1875.53 FEDERAL NATL MTG ASSN   2023-07-19 2024-03-31
1223.42 FEDERAL NATL MTG ASSN   2021-06-29 2024-03-31
1168.82 FEDERAL NATL MTG ASSN   2021-01-27 2024-03-31
3520.26 FEDERAL NATL MTG ASSN   2021-02-22 2024-03-31
1052.6 FEDERAL NATL MTG ASSN   2023-04-11 2024-03-31
1348.88 FEDERAL NATL MTG ASSN   2023-04-11 2024-03-31
28. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-04-01
102. BWX TECHNOLOGIES INC   2024-01-23 2024-04-01
65. INSULET CORP   2024-01-23 2024-04-01
171. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-04-01
22. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-03-25 2024-04-01
49. LENNAR CORP   2024-01-23 2024-04-02
252. ATI INC   2024-01-23 2024-04-03
183. PARSONS CORP   2024-01-23 2024-04-03
115. ACCENTURE PLC CLASS A   2023-08-24 2024-04-05
87. ASML HOLDING NV-NY   2023-08-24 2024-04-05
1499. AEHR TEST SYSTEMS   2024-01-23 2024-04-09
381. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-04-09
100. FIVE BELOW   2024-02-23 2024-04-09
8. LAMB WESTON HOLDING INC-W/I   2023-08-24 2024-04-09
112. LAMB WESTON HOLDING INC-W/I   2023-08-24 2024-04-09
80000. USA TREASURY NOTES   2024-01-29 2024-04-09
526. AXONICS INC   2024-01-23 2024-04-10
230. HEXCEL CORP   2024-01-23 2024-04-10
16. WATSCO INC   2024-01-23 2024-04-10
2522. ATLAS COPCO AB   2023-08-24 2024-04-12
5003. ATLAS COPCO AB     2024-04-15
3302.96 CNH EQUIPMENT TRUST   2022-03-24 2024-04-15
5636.61 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-04-15
10579.35 FORD CREDIT AUTO OWNER TRUST SERIES 2020   2020-11-17 2024-04-15
4820.92 FORD CREDIT AUTO OWNER TRUST   2022-09-20 2024-04-15
12324.24 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-04-15
105000. JPMORGAN CHASE & CO     2024-04-15
30000. USA TREASURY NTS   2024-01-04 2024-04-16
90000. USA TREASURY NOTES   2021-08-09 2024-04-16
70000. USA TREASURY NOTES   2021-08-09 2024-04-16
140000. USA TREASURY NOTES   2021-08-09 2024-04-16
70000. USA TREASURY NOTES 02.625% DUE 05/31/2027   2024-01-25 2024-04-16
87. AMPHENOL CORP NEW   2023-08-24 2024-04-17
3599. ADVANTEST CORP- SPON ADR   2023-08-24 2024-04-22
65. COOPER COS INC/THE   2024-01-23 2024-04-22
19. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-04-22
46. STERIS PLC   2023-08-24 2024-04-22
110000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC     2024-04-23
91. SIMPSON MFG INC   2024-01-23 2024-04-23
43. PROGRESSIVE CORP OHIO   2024-01-23 2024-04-24
77. WABTEC CORP   2024-01-23 2024-04-24
79. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-04-25
600000. USA TREASURY NOTES     2024-04-29
160000. USA TREASURY NOTES     2024-04-29
200000. USA TREASURY NOTES     2024-04-29
75000. USA TREASURY NOTES     2024-04-29
2254.16 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-04-30
795.96 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-04-30
920.48 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-04-30
938.03 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-04-30
558.64 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-04-30
290.17 FEDERAL NATL MTG ASSN   2021-07-29 2024-04-30
2439.28 FEDERAL NATL MTG ASSN   2020-09-02 2024-04-30
55.8 FEDERAL NATL MTG ASSN   2003-10-10 2024-04-30
483.87 FEDERAL NATL MTG ASSN   2020-09-04 2024-04-30
3178.73 FEDERAL NATL MTG ASSN   2020-08-13 2024-04-30
2812.52 FEDERAL NATL MTG ASSN   2020-09-03 2024-04-30
668.74 FEDERAL NATL MTG ASSN   2021-01-25 2024-04-30
3027.01 FEDERAL NATL MTG ASSN   2020-08-13 2024-04-30
913.94 FEDERAL NATL MTG ASSN   2020-09-03 2024-04-30
590.9 FEDERAL NATL MTG ASSN   2020-09-17 2024-04-30
785.48 FEDERAL NATL MTG ASSN   2021-02-24 2024-04-30
1988.08 FEDERAL NATL MTG ASSN   2023-07-19 2024-04-30
1204.68 FEDERAL NATL MTG ASSN   2021-07-23 2024-04-30
1761.11 FEDERAL NATL MTG ASSN   2023-07-19 2024-04-30
1224.86 FEDERAL NATL MTG ASSN   2021-06-29 2024-04-30
1442.05 FEDERAL NATL MTG ASSN   2021-01-27 2024-04-30
2866.44 FEDERAL NATL MTG ASSN   2021-02-22 2024-04-30
1222.72 FEDERAL NATL MTG ASSN   2023-04-11 2024-04-30
1683.55 FEDERAL NATL MTG ASSN   2023-04-11 2024-04-30
66. CENCORA INC   2024-01-23 2024-05-01
70. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-05-01
90. ACADIA HEALTH CARE CO INC   2024-01-23 2024-05-02
79. TRACTOR SUPPLY CO   2024-01-23 2024-05-02
299. VERTIV HOLDINGS LLC   2024-01-23 2024-05-03
422. ACCENTURE PLC CLASS A     2024-05-03
79. SHOCKWAVE MEDICAL INC MERGED 06/03/24     2024-05-06
70000. USA TREASURY NOTES     2024-05-06
105000. AMGEN INC   2023-02-16 2024-05-07
92000. CVS HEALTH CORP     2024-05-07
284. CENTERPOINT ENERGY INC   2024-01-23 2024-05-07
175. INTERPARFUMS INC   2024-01-23 2024-05-07
50000. USA TREASURY NTS     2024-05-07
70000. USA TREASURY NTS   2024-01-29 2024-05-07
1016. GROCERY OUTLET HOLDING CORP     2024-05-08
2776. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
818. NOV INC   2024-01-23 2024-05-08
257. RAPID7 INC   2024-01-23 2024-05-08
150000. US TREASURY NOTES   2024-01-30 2024-05-08
270. PROGYNY INC   2024-01-23 2024-05-09
821. EVOLENT HEALTH INC - A   2024-01-23 2024-05-10
19. MOLINA HEALTHCARE INC   2024-01-23 2024-05-13
59. TAKE TWO INTERACTIVE SOFTWARE   2024-01-23 2024-05-13
75000. AVALONBAY COMMUNITIES   2020-11-24 2024-05-14
3171.81 CNH EQUIPMENT TRUST   2022-03-24 2024-05-15
5386.04 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-05-15
1. FORD CREDIT AUTO OWNER TRUST SERIES 2020   2000-12-31 2024-05-15
8526.86 FORD CREDIT AUTO OWNER TRUST SERIES 2020   2020-11-17 2024-05-15
13525.49 FORD CREDIT AUTO OWNER TRUST   2022-09-20 2024-05-15
11975.69 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-05-15
5946.86 JOHN DEERE OWNER TRUST   2022-07-12 2024-05-15
68. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-05-16
182. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-05-16
61. CARPENTER TECHNOLOGY CORP   2024-01-23 2024-05-16
7. COMFORT SYS USA INC   2023-08-24 2024-05-16
9. DECKERS OUTDOOR CORP   2024-01-23 2024-05-16
18. DYCOM INDUSTRIES INC   2024-01-23 2024-05-16
56. FEDERAL SIGNAL CORP   2024-01-23 2024-05-16
118. FIRSTCASH HLDGS INC   2024-01-23 2024-05-16
125. FLOWSERVE CORP   2024-01-23 2024-05-16
232. HIMS & HERS HEALTH INC   2024-05-07 2024-05-16
194. LIVERAMP HOLDINGS INC   2024-01-23 2024-05-16
37. PARSONS CORP   2024-01-23 2024-05-16
267. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-05-16
12. SPS COMMERCE INC   2024-04-26 2024-05-16
38. SPX TECHNOLOGIES   2024-01-23 2024-05-16
184. VERTIV HOLDINGS LLC   2024-01-23 2024-05-16
13. WINGSTOP INC   2024-01-23 2024-05-16
25. WOODWARD INC   2024-01-23 2024-05-16
47. RENAISSANCE HOLDINGS LTD   2024-01-23 2024-05-16
75000. USA TREASURY NTS     2024-05-20
35000. USA TREASURY NTS   2024-01-29 2024-05-20
60000. USA TREASURY NOTES     2024-05-20
135000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A   2021-05-18 2024-05-20
126. PROGRESSIVE CORP OHIO   2024-01-23 2024-05-23
1. CHIMERA INVT CORP COM SHS   2024-01-23 2024-05-24
406. PROGYNY INC   2024-01-23 2024-05-28
32. WEX INC   2024-01-23 2024-05-28
514. CANADIAN PACIFIC KANSAS CITY   2023-08-24 2024-05-29
145000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100     2024-05-30
352. PROGYNY INC     2024-05-30
185000. USA TREASURY NOTES     2024-05-30
122. AON PLC/IRELAND-A   2023-08-24 2024-05-30
2582. FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-05-31
243.52 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-05-31
1023.21 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-05-31
1068.4 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-05-31
501.31 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-05-31
1188.38 FEDERAL NATL MTG ASSN   2021-07-29 2024-05-31
3658.14 FEDERAL NATL MTG ASSN   2020-09-02 2024-05-31
56.33 FEDERAL NATL MTG ASSN   2003-10-10 2024-05-31
411.87 FEDERAL NATL MTG ASSN   2020-09-04 2024-05-31
3246.77 FEDERAL NATL MTG ASSN   2020-08-13 2024-05-31
2967.08 FEDERAL NATL MTG ASSN   2020-09-03 2024-05-31
1361.9 FEDERAL NATL MTG ASSN   2021-01-25 2024-05-31
1537.72 FEDERAL NATL MTG ASSN   2020-08-13 2024-05-31
1480.65 FEDERAL NATL MTG ASSN   2020-09-03 2024-05-31
460.1 FEDERAL NATL MTG ASSN   2020-09-17 2024-05-31
968.33 FEDERAL NATL MTG ASSN   2021-02-24 2024-05-31
1842.65 FEDERAL NATL MTG ASSN   2023-07-19 2024-05-31
1163.55 FEDERAL NATL MTG ASSN   2021-07-23 2024-05-31
608.61 FEDERAL NATL MTG ASSN   2023-07-19 2024-05-31
1303.95 FEDERAL NATL MTG ASSN   2021-06-29 2024-05-31
1377.98 FEDERAL NATL MTG ASSN   2021-01-27 2024-05-31
2978.34 FEDERAL NATL MTG ASSN   2021-02-22 2024-05-31
1511.17 FEDERAL NATL MTG ASSN   2023-04-11 2024-05-31
1548.37 FEDERAL NATL MTG ASSN   2023-04-11 2024-05-31
166. IQVIA HOLDINGS INC     2024-06-03
78. MOLINA HEALTHCARE INC   2024-01-23 2024-06-03
89. PALO ALTO NETWORKS INC   2023-08-24 2024-06-03
153. AEROVIRONMENT INC   2024-01-23 2024-06-05
105. DYCOM INDUSTRIES INC   2024-01-23 2024-06-05
205. AAON INC   2024-01-23 2024-06-06
351. ACADIA HEALTH CARE CO INC   2024-01-23 2024-06-06
100000. USA TREASURY NTS   2024-05-30 2024-06-06
88. FERRARI NV - W/I   2023-08-24 2024-06-06
211. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4     2024-06-06
21. MERCADOLIBRE INC     2024-06-07
43. MONGODB INC   2024-01-23 2024-06-07
665. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-06-10
42. ABERCROMBIE & FITCH CO   2024-05-16 2024-06-13
33. AEROVIRONMENT INC   2024-01-23 2024-06-13
26. AGREE RLTY CORP   2024-05-23 2024-06-13
19. AKAMAI TECHNOLOGIES   2024-01-23 2024-06-13
12. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2024-06-13
64. ATI INC   2024-01-23 2024-06-13
105. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-06-13
16. ALLSTATE CORP   2024-01-23 2024-06-13
70. ALLY FINANCIAL INC   2024-05-16 2024-06-13
426. ALPHATEC HOLDINGS INC   2024-01-23 2024-06-13
31. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-06-13
13. CENCORA INC   2024-01-23 2024-06-13
6. AMERIPRISE FINANCIAL INC   2024-01-23 2024-06-13
13. AMETEK INC NEW   2024-04-17 2024-06-13
29. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2024-06-13
472. ASTRAZENECA PLC   2024-05-03 2024-06-13
140. ATLASSIAN CORP CL A     2024-06-13
113. AVANTOR INC   2024-04-22 2024-06-13
50. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-06-13
87. AZEK CO INC/THE   2024-02-12 2024-06-13
437. BAE SYSYTEMS PLC     2024-06-13
34. BWX TECHNOLOGIES INC   2024-04-17 2024-06-13
25. BADGER METER INC   2024-04-22 2024-06-13
1. BORG WARNER INC.   2024-01-23 2024-06-13
16. BURLINGTON STORES INC   2024-01-23 2024-06-13
60. CBRE GROUP INC   2023-08-24 2024-06-13
60. CABOT CORP     2024-06-13
67. COTERRA ENERGY INC   2024-01-23 2024-06-13
8. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-06-13
542. CANADIAN NATURAL RESOURCES   2023-12-21 2024-06-13
466. CANADIAN PACIFIC KANSAS CITY   2023-08-24 2024-06-13
4. CASEYS GENERAL STORES INC   2024-01-23 2024-06-13
70. CENTERPOINT ENERGY INC   2024-01-23 2024-06-13
3. CENTURY COMMUNITIES INC   2024-02-05 2024-06-13
77. CENTURY COMMUNITIES INC   2024-02-05 2024-06-13
17. CHENIERE ENERGY INC   2024-01-23 2024-06-13
18. CHURCHILL DOWNS INC   2023-08-24 2024-06-13
61. CLEAN HARBORS INC     2024-06-13
15. COLUMBIA SPORTSWEAR CO   2024-01-23 2024-06-13
10. COMFORT SYS USA INC   2023-08-24 2024-06-13
656. COMPASS GROUP PLC-SPON ADR   2023-08-24 2024-06-13
28. COOPER COS INC/THE   2024-01-23 2024-06-13
34. COSTAR GROUP INC   2024-05-02 2024-06-13
56. CROCS INC   2024-02-15 2024-06-13
12. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-13
31. DATADOG INC - CLASS A   2024-01-23 2024-06-13
3. DECKERS OUTDOOR CORP   2024-01-23 2024-06-13
24. DEXCOM INC   2024-01-23 2024-06-13
13. DIAMOND BACK ENERGY INC   2024-02-13 2024-06-13
7592. DIMENSIONAL INTERNATIONAL VA     2024-06-13
15. DISCOVER FINANCIAL W/I   2024-01-24 2024-06-13
7. DOMINO'S PIZZA, INC.   2024-03-20 2024-06-13
9. DOVER CORP   2024-01-23 2024-06-13
35. ELF BEAUTY INC   2024-05-23 2024-06-13
158. ENCOMPASS HEALTH CORP     2024-06-13
19. ENTERGY CORP   2024-05-07 2024-06-13
69. ESAB CORP-W/I     2024-06-13
6. ESSEX PPTY TR INC   2024-01-23 2024-06-13
61. EXACT SCIENCES CORP   2024-04-03 2024-06-13
574. EXPERIAN PLC   2023-08-24 2024-06-13
68. FEDERAL SIGNAL CORP   2024-01-23 2024-06-13
8. F5 INC   2024-01-23 2024-06-13
195. FIRST HORIZON CORPORATION   2024-01-23 2024-06-13
35. FIRSTCASH HLDGS INC   2024-01-23 2024-06-13
141. FLOWSERVE CORP   2024-01-23 2024-06-13
95. FORM FACTOR INC   2024-01-23 2024-06-13
24. FRESHPET INC   2024-01-26 2024-06-13
131. FRONTDOOR INC-W/I   2024-01-23 2024-06-13
77. GFL ENVIRONMENTAL INC-SUB VT   2024-06-05 2024-06-13
70. GENTEX CORP   2024-01-29 2024-06-13
40. GIBRALTAR INDUSTRIES INC   2024-01-23 2024-06-13
13. GLOBAL PAYMENTS INC-W/I   2024-01-23 2024-06-13
109. HAEMONETICS CORP   2024-01-23 2024-06-13
15. HEICO CORP NEW   2024-01-23 2024-06-13
4206.559 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2024-06-13
46. HEXCEL CORP   2024-01-23 2024-06-13
351. HIMS & HERS HEALTH INC   2024-05-07 2024-06-13
14. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-06-13
27. HOLOGIC INC   2024-01-23 2024-06-13
9. HUBSPOT INC   2023-10-12 2024-06-13
33. ICF INTERNATIONAL INC     2024-06-13
998. ICICI BANK LTD   2023-08-24 2024-06-13
120. INFORMATICA INC - CLASS A   2024-01-23 2024-06-13
24. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-06-13
35. INTEGER HOLDINGS CORPORATION   2023-08-24 2024-06-13
18. INTERNATIONAL FLAVORS &   2024-03-19 2024-06-13
15840. ISHARES CORE S&P 500   2023-03-10 2024-06-13
1709. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-06-13
10241. ISHARES MSCI INTL QUALITY   2023-04-26 2024-06-13
64. ITRON, INC.   2024-02-28 2024-06-13
238. JANUS INTERNATIONAL GROUP IN   2024-05-16 2024-06-13
22. KRYSTAL BIOTECH INC   2024-03-12 2024-06-13
243. L OREAL CO   2023-11-21 2024-06-13
5. L3 HARRIS TECHNOLOGIES INC   2024-01-23 2024-06-13
120. LVMH MOET HENNESSY LOUIS   2023-08-24 2024-06-13
12. LABCORP HOLDINGS INC   2024-01-23 2024-06-13
25. LAMB WESTON HOLDING INC-W/I   2023-08-24 2024-06-13
29. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-06-13
15. LENNAR CORP   2024-01-23 2024-06-13
124. LIBERTY ENERGY INC     2024-06-13
16535.18 LONGLEAF PARTNERS FDS TR     2024-06-13
22. MSA SAFETY INC   2024-04-09 2024-06-13
111. MAGNOLIA OIL & GAS CORP   2024-05-16 2024-06-13
4. MARTIN MARIETTA MATLS INC   2024-01-23 2024-06-13
43. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-06-13
46. MAXIMUS INC   2024-01-23 2024-06-13
13. MERCADOLIBRE INC   2023-09-15 2024-06-13
51. MERIT MEDICAL SYSTEMS   2024-01-23 2024-06-13
41. MICROCHIP TECHNOLOGY INC   2024-06-03 2024-06-13
275. MONARCH CASINO & RESORT INC     2024-06-13
80. MONGODB INC   2024-01-23 2024-06-13
142. MYRIAD GENETICS INC   2024-05-16 2024-06-13
295. NEOGENOMICS INC   2024-01-23 2024-06-13
138. NEXTRACKER INC-CL A   2024-02-05 2024-06-13
2. NISOURCE INC   2024-01-23 2024-06-13
366. NOVO NORDISK A S   2023-08-24 2024-06-13
4. O REILLY AUTOMOTIVE INC   2024-01-23 2024-06-13
47. ONTO INNOVATION INC     2024-06-13
14. PTC INC   2024-01-23 2024-06-13
2. PARKER HANNIFIN CORP   2024-01-23 2024-06-13
49. PARSONS CORP   2024-01-23 2024-06-13
54. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-06-13
24. PINNACLE FINANCIAL   2024-01-23 2024-06-13
102. PINTEREST INC- CLASS A   2024-01-23 2024-06-13
172. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-06-13
34. PROCORE TECHNOLOGIES INC   2024-04-01 2024-06-13
19. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-06-13
18. QORVO INC   2024-01-23 2024-06-13
11. REGAL REXNORD CORPORATION   2024-01-23 2024-06-13
14. REINSURANCE GROUP OF AMERICA   2023-08-24 2024-06-13
33. SPX TECHNOLOGIES   2024-01-23 2024-06-13
611. SAFRAN SA   2024-06-06 2024-06-13
452. SCHNEIDER ELECTRIC SE   2023-08-24 2024-06-13
105. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-13
33. SILICON LABORATORIES INC   2024-02-07 2024-06-13
76. SILICON MOTION TECHNOL   2024-05-16 2024-06-13
124. SKYWEST INC   2024-05-16 2024-06-13
7. SNAP ON INC   2024-01-23 2024-06-13
49. SPROUTS FARMERS MARKETS INC   2024-05-16 2024-06-13
1. STRATEGIC ED INC   2024-04-26 2024-06-13
35. STRATEGIC ED INC   2024-04-26 2024-06-13
71. STRIDE INC   2024-04-24 2024-06-13
181. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2024-06-13
19. TAKE TWO INTERACTIVE SOFTWARE   2024-01-23 2024-06-13
115. TANDEM DIABETES CARE INC     2024-06-13
13. TEXAS ROADHOUSE INC   2024-01-23 2024-06-13
36. TRADE DESK INC/THE -CLASS A   2024-01-23 2024-06-13
108. THOMSON REUTERS CORP   2023-08-24 2024-06-13
59. TIDEWATER INC   2024-05-08 2024-06-13
38. TRANSMEDICS GROUP INC   2024-01-23 2024-06-13
33. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2024-06-13
51. TYSON FOODS INC   2024-05-07 2024-06-13
130000. USA TREASURY NOTE     2024-06-13
87. UNIVERSAL DISPLAY CORP   2024-01-23 2024-06-13
9. VALERO ENERGY CORP   2024-01-23 2024-06-13
45. VALVOLINE INC   2024-01-23 2024-06-13
232. VERACYTE INC   2024-01-23 2024-06-13
59. VERTIV HOLDINGS LLC   2024-01-23 2024-06-13
17. WEC ENERGY GROUP INC   2024-01-23 2024-06-13
16. WABTEC CORP   2024-01-23 2024-06-13
19333.955 WASATCH INTL OPPORTUNIT-INST   2019-05-28 2024-06-13
6. WATSCO INC   2024-01-23 2024-06-13
35. WEBSTER FINANCIAL CORP   2024-01-23 2024-06-13
30. WESCO INTERNATIONAL INC   2024-01-23 2024-06-13
14. WEX INC   2024-01-23 2024-06-13
10. WINGSTOP INC   2024-01-23 2024-06-13
8783. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-06-13
38. WOODWARD INC   2024-01-23 2024-06-13
17. XYLEM INC   2024-04-17 2024-06-13
834. ZETA GLOBAL HOLDINGS CORP-A     2024-06-13
16. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2024-06-13
63. AON PLC/IRELAND-A   2023-08-24 2024-06-13
290. ARCH CAPITAL GROUP LTD     2024-06-13
59. AXALTA COATING SYSTEMS LTD   2024-01-23 2024-06-13
480. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2024-06-13
140. FERGUSON PLC MERGED 08/01/24   2023-08-24 2024-06-13
37. GENPACT LTD   2024-01-23 2024-06-13
131. ICON PLC     2024-06-13
117. WEATHERFORD INTL LTD   2024-01-23 2024-06-13
58. NEW LINDE PLC   2023-08-24 2024-06-13
128. LIVANOVA PLC   2024-05-16 2024-06-13
1534. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-06-13
163. SHARKNINJA INC   2024-05-16 2024-06-13
115. STERIS PLC   2023-08-24 2024-06-13
9. WILLIS TOWERS WATSON PLC   2024-02-06 2024-06-13
646. UBS GROUP AG   2023-12-27 2024-06-13
72. ON HOLDING AG-CLASS A   2024-04-09 2024-06-13
13. GLOBANT SA   2024-01-23 2024-06-13
77. SPOTIFY TECHNOLOGY SA   2024-04-19 2024-06-13
41. ASM INTERNATIONAL N V   2023-08-24 2024-06-13
27. ASML HOLDING NV-NY   2023-08-24 2024-06-13
92. FERRARI NV - W/I   2023-08-24 2024-06-13
68. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-23 2024-06-13
186. SITEONE LANDSCAPE SUPPLY INC     2024-06-14
2167.29 CNH EQUIPMENT TRUST   2022-03-24 2024-06-15
2579.52 CNH EQUIPMENT TRUST   2022-08-16 2024-06-15
5401.27 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-06-15
12807.77 FORD CREDIT AUTO OWNER TRUST   2022-09-20 2024-06-15
11899.72 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-06-15
4239.83 JOHN DEERE OWNER TRUST   2022-07-12 2024-06-15
29. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-17
100000. USA TREASURY NOTES     2024-06-17
34. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-20
17. CASEYS GENERAL STORES INC   2024-01-23 2024-06-21
56. DOLLAR GENERAL CORP   2024-04-08 2024-06-21
113. AERCAP HOLDINGS NV   2023-08-24 2024-06-24
134. AMPHENOL CORP NEW   2023-08-24 2024-06-25
22. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-25
68. DOLLAR GENERAL CORP     2024-06-25
135000. USA TREASURY NOTE   2023-07-28 2024-06-25
45000. USA TREASURY NOTES   2024-06-18 2024-06-25
25000. USA TREASURY NOTES   2024-01-29 2024-06-25
60000. USA TREASURY NOTES   2023-05-30 2024-06-25
30000. USA TREASURY NOTES   2024-06-18 2024-06-25
65000. USA TREASURY NOTES     2024-06-25
145000. USA TREASURY NOTES   2024-06-18 2024-06-25
23. ELF BEAUTY INC     2024-06-27
116. NEXTRACKER INC-CL A     2024-06-27
33. TRANSMEDICS GROUP INC   2024-01-23 2024-06-27
145000. USA TREASURY NOTES   2024-01-18 2024-06-27
1439. EVOLUTION AB ADR     2024-06-28
2425.38 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-06-30
237.57 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-06-30
189.66 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-06-30
734.09 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-06-30
400.11 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-06-30
1153.31 FEDERAL NATL MTG ASSN   2021-07-29 2024-06-30
2782.73 FEDERAL NATL MTG ASSN   2020-09-02 2024-06-30
48.78 FEDERAL NATL MTG ASSN   2003-10-10 2024-06-30
405.11 FEDERAL NATL MTG ASSN   2020-09-04 2024-06-30
3241.27 FEDERAL NATL MTG ASSN   2020-08-13 2024-06-30
2333.07 FEDERAL NATL MTG ASSN   2020-09-03 2024-06-30
1017.92 FEDERAL NATL MTG ASSN   2021-01-25 2024-06-30
4758.61 FEDERAL NATL MTG ASSN   2020-08-13 2024-06-30
901.41 FEDERAL NATL MTG ASSN   2020-09-03 2024-06-30
221.11 FEDERAL NATL MTG ASSN   2020-09-17 2024-06-30
969.01 FEDERAL NATL MTG ASSN   2021-02-24 2024-06-30
1745.05 FEDERAL NATL MTG ASSN   2023-07-19 2024-06-30
1394.83 FEDERAL NATL MTG ASSN   2021-07-23 2024-06-30
1492.13 FEDERAL NATL MTG ASSN   2023-07-19 2024-06-30
5002.43 FEDERAL NATL MTG ASSN   2024-06-20 2024-06-30
1209.72 FEDERAL NATL MTG ASSN   2024-06-25 2024-06-30
1234.82 FEDERAL NATL MTG ASSN   2021-06-29 2024-06-30
1324.32 FEDERAL NATL MTG ASSN   2021-01-27 2024-06-30
3116.1 FEDERAL NATL MTG ASSN   2021-02-22 2024-06-30
1299.44 FEDERAL NATL MTG ASSN   2023-04-11 2024-06-30
1866.39 FEDERAL NATL MTG ASSN   2023-04-11 2024-06-30
1916.75 FEDERAL NATL MTG ASSN   2024-06-21 2024-06-30
61. DISCOVER FINANCIAL W/I   2024-01-24 2024-07-01
34. GRAIL INC-W/I     2024-07-03
69. RENAISSANCE HOLDINGS LTD   2024-01-23 2024-07-03
69. RENAISSANCE HOLDINGS LTD   2024-01-23 2024-07-05
245. CENTERPOINT ENERGY INC   2024-01-23 2024-07-11
103. MICROCHIP TECHNOLOGY INC     2024-07-11
22. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-07-12
27. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-07-12
6. HUBSPOT INC   2023-10-12 2024-07-12
38. PENUMBRA INC   2024-01-23 2024-07-12
56. TRADE DESK INC/THE -CLASS A   2024-01-23 2024-07-12
23. UNIVERSAL DISPLAY CORP   2024-01-23 2024-07-12
63. WEX INC   2024-01-23 2024-07-12
38. STERIS PLC   2023-08-24 2024-07-12
2662.15 CNH EQUIPMENT TRUST   2022-03-24 2024-07-15
5808.26 CNH EQUIPMENT TRUST   2022-08-16 2024-07-15
4295.37 CAPITAL ONE PRIME AUTO RECEIVA   2022-08-02 2024-07-15
5087.12 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-07-15
11488.23 FORD CREDIT AUTO OWNER TRUST   2022-09-20 2024-07-15
10999.8 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-07-15
150000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC     2024-07-15
3474.51 JOHN DEERE OWNER TRUST   2022-07-12 2024-07-15
2021.63 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-07-15
105000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT03   2024-01-10 2024-07-15
80000. USA TREASURY NOTES   2024-06-18 2024-07-15
110000. USA TREASURY NOTES   2024-07-15 2024-07-15
155000. CVS HEALTH CORP     2024-07-16
69. PENUMBRA INC     2024-07-16
55000. USA TREASURY NOTES   2024-06-18 2024-07-16
20000. USA TREASURY NOTES   2024-07-15 2024-07-16
169. WILLSCOT HOLDINGS CORP CL A   2024-03-11 2024-07-16
76. SNAP ON INC   2024-01-23 2024-07-17
155. ON HOLDING AG-CLASS A     2024-07-17
70. AMERIPRISE FINANCIAL INC   2024-01-23 2024-07-18
20. AEROVIRONMENT INC   2024-01-23 2024-07-19
371. ALPHATEC HOLDINGS INC   2024-01-23 2024-07-19
118. AMPHENOL CORP NEW   2023-08-24 2024-07-19
397. CLEAR SECURE INC -CLASS A   2024-01-23 2024-07-19
75. ELF BEAUTY INC     2024-07-19
173. FRONTDOOR INC-W/I   2024-01-23 2024-07-19
78. VERTIV HOLDINGS LLC   2024-01-23 2024-07-19
803. THOMSON REUTERS CORP     2024-07-22
895. HALLIBURTON CO   2024-01-23 2024-07-23
221. TREX COMPANY INC   2024-01-23 2024-07-24
306. WILLSCOT HOLDINGS CORP CL A     2024-07-24
274. CARTER'S INC   2024-01-23 2024-07-25
126. INTEGER HOLDINGS CORPORATION   2023-08-24 2024-07-25
487. LKQ CORP   2024-01-23 2024-07-25
137. VALERO ENERGY CORP   2024-01-23 2024-07-25
44. TEXAS ROADHOUSE INC     2024-07-26
352. AXALTA COATING SYSTEMS LTD   2024-01-23 2024-07-26
24. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-07-29
81. TRANSMEDICS GROUP INC   2024-01-23 2024-07-29
613. BAE SYSYTEMS PLC     2024-07-30
170. ESAB CORP-W/I   2024-01-23 2024-07-30
1. GRAIL INC-W/I   2023-12-04 2024-07-30
205. WOODWARD INC   2024-01-23 2024-07-30
495. ACI WORLDWIDE INC     2024-07-31
364. CENTERPOINT ENERGY INC   2024-01-23 2024-07-31
2411.01 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-07-31
774.13 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-07-31
455.87 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-07-31
971.33 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-07-31
579.69 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-07-31
817.98 FEDERAL NATL MTG ASSN   2021-07-29 2024-07-31
2558.48 FEDERAL NATL MTG ASSN   2020-09-02 2024-07-31
62.46 FEDERAL NATL MTG ASSN   2003-10-10 2024-07-31
1310.7 FEDERAL NATL MTG ASSN   2020-09-04 2024-07-31
3098.36 FEDERAL NATL MTG ASSN   2020-08-13 2024-07-31
1032.05 FEDERAL NATL MTG ASSN   2020-09-03 2024-07-31
1038.07 FEDERAL NATL MTG ASSN   2021-01-25 2024-07-31
1880.11 FEDERAL NATL MTG ASSN   2020-08-13 2024-07-31
1310.02 FEDERAL NATL MTG ASSN   2020-09-03 2024-07-31
944.95 FEDERAL NATL MTG ASSN   2020-09-17 2024-07-31
900.91 FEDERAL NATL MTG ASSN   2021-02-24 2024-07-31
1743.16 FEDERAL NATL MTG ASSN   2023-07-19 2024-07-31
2691.82 FEDERAL NATL MTG ASSN   2021-07-23 2024-07-31
1976.67 FEDERAL NATL MTG ASSN   2023-07-19 2024-07-31
3153.4 FEDERAL NATL MTG ASSN   2024-06-20 2024-07-31
1241.46 FEDERAL NATL MTG ASSN   2024-06-25 2024-07-31
1300.03 FEDERAL NATL MTG ASSN   2021-06-29 2024-07-31
1424.8 FEDERAL NATL MTG ASSN   2021-01-27 2024-07-31
3334.83 FEDERAL NATL MTG ASSN   2021-02-22 2024-07-31
1425.88 FEDERAL NATL MTG ASSN   2023-04-11 2024-07-31
1737.56 FEDERAL NATL MTG ASSN   2023-04-11 2024-07-31
2205.93 FEDERAL NATL MTG ASSN   2024-06-21 2024-07-31
1329. ALPHATEC HOLDINGS INC   2024-01-23 2024-08-02
140000. USA TREASURY NOTES     2024-08-02
110000. USA TREASURY NOTES   2022-12-28 2024-08-02
854. LVMH MOET HENNESSY LOUIS   2023-08-24 2024-08-05
46. LVMH MOET HENNESSY LOUIS   2023-09-26 2024-08-05
50. CBRE GROUP INC   2023-08-24 2024-08-06
140000. USA TREASURY NOTES   2024-06-18 2024-08-07
782. AZEK CO INC/THE     2024-08-08
1376. JANUS INTERNATIONAL GROUP IN   2024-05-16 2024-08-08
6. CLEAN HARBORS INC   2024-01-23 2024-08-09
120. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-08-09
189. ON HOLDING AG-CLASS A   2024-01-23 2024-08-13
374. ATLASSIAN CORP CL A   2023-08-24 2024-08-14
14. CENTURY COMMUNITIES INC   2024-02-05 2024-08-14
7. DECKERS OUTDOOR CORP   2024-01-23 2024-08-14
355. LIVERAMP HOLDINGS INC   2024-01-23 2024-08-14
165000. USA TREASURY NOTES   2024-06-18 2024-08-14
34. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-14
3168.49 CNH EQUIPMENT TRUST   2022-03-24 2024-08-15
5535.78 CNH EQUIPMENT TRUST   2022-08-16 2024-08-15
7111.58 CAPITAL ONE PRIME AUTO RECEIVA   2022-08-02 2024-08-15
5195.55 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-08-15
12731.19 FORD CREDIT AUTO OWNER TRUST   2022-09-20 2024-08-15
220. GIBRALTAR INDUSTRIES INC     2024-08-15
11006.42 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-08-15
4146.47 JOHN DEERE OWNER TRUST   2022-07-12 2024-08-15
6245.75 JOHN DEERE OWNER TRUST   2022-10-12 2024-08-15
6794.65 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-08-15
43. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-15
35. HEICO CORP NEW     2024-08-16
871. INFORMATICA INC - CLASS A   2024-01-23 2024-08-16
18. WATSCO INC   2024-01-23 2024-08-19
49. WEX INC   2024-01-23 2024-08-19
205. ACI WORLDWIDE INC   2024-01-23 2024-08-20
19. AEROVIRONMENT INC   2024-01-23 2024-08-20
24. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-08-20
14. CLEAN HARBORS INC   2024-01-23 2024-08-20
21. CROCS INC   2024-07-19 2024-08-20
66. FORM FACTOR INC   2024-01-23 2024-08-20
237. HIMS & HERS HEALTH INC   2024-05-07 2024-08-20
23. MSA SAFETY INC   2024-04-09 2024-08-20
31. MAXIMUS INC   2024-01-23 2024-08-20
32. MERIT MEDICAL SYSTEMS   2024-01-23 2024-08-20
39. MYRIAD GENETICS INC   2024-05-16 2024-08-20
152. NEOGENOMICS INC   2024-01-23 2024-08-20
32. OSI SYS INC   2024-01-23 2024-08-20
30. ONTO INNOVATION INC   2024-02-12 2024-08-20
165. OSHKOSH CORPORATION   2024-01-23 2024-08-20
59. SPX TECHNOLOGIES   2024-01-23 2024-08-20
58. SILICON MOTION TECHNOL     2024-08-20
103. SKYWEST INC     2024-08-20
40. SPROUTS FARMERS MARKETS INC     2024-08-20
75000. USA TREASURY NOTES   2024-07-30 2024-08-20
135. VERACYTE INC   2024-01-23 2024-08-20
658637.673 WASATCH INTL OPPORTUNIT-INST     2024-08-20
37808.902 WASATCH INTL OPPORTUNIT-INST   2019-05-28 2024-08-20
634. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2024-08-20
194. CREDO TECHNOLOGY GROUP HOLDI   2024-06-27 2024-08-20
15. FABRINET   2024-01-23 2024-08-20
49. WEATHERFORD INTL LTD   2024-07-23 2024-08-20
2. LIVANOVA PLC   2024-05-16 2024-08-20
16. STERIS PLC   2023-08-24 2024-08-21
255. PROCORE TECHNOLOGIES INC     2024-08-22
88. AMPHENOL CORP NEW   2023-08-24 2024-08-26
14. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-08-26
18. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-08-26
35. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-26
69. STERIS PLC   2023-08-24 2024-08-26
559. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-08-27
199. GFL ENVIRONMENTAL INC-SUB VT     2024-08-27
583. LIVERAMP HOLDINGS INC     2024-08-27
39. MSA SAFETY INC   2024-04-09 2024-08-27
94537.815 WESTERN ASSET CORE PLUS   2023-03-21 2024-08-27
90000. DTE ENERGY CO UNSC     2024-08-29
140000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC     2024-08-29
10000. SEMPRA ENERGY CALL 03/01/2025 UNSC   2024-06-18 2024-08-29
105000. SEMPRA ENERGY CALL 03/01/2025 UNSC     2024-08-29
20000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT   2024-06-18 2024-08-29
120000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT     2024-08-29
95737.026 WESTERN ASSET CORE PLUS   2023-03-21 2024-08-29
2153.19 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-08-31
1329.76 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-08-31
175.29 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-08-31
879.91 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-08-31
512.32 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-08-31
241.41 FEDERAL NATL MTG ASSN   2021-07-29 2024-08-31
3265.55 FEDERAL NATL MTG ASSN   2020-09-02 2024-08-31
143.17 FEDERAL NATL MTG ASSN   2003-10-10 2024-08-31
413.09 FEDERAL NATL MTG ASSN   2020-09-04 2024-08-31
2843.57 FEDERAL NATL MTG ASSN   2020-08-13 2024-08-31
2144.4 FEDERAL NATL MTG ASSN   2020-09-03 2024-08-31
303.22 FEDERAL NATL MTG ASSN   2021-01-25 2024-08-31
1342.19 FEDERAL NATL MTG ASSN   2020-08-13 2024-08-31
452.73 FEDERAL NATL MTG ASSN   2020-09-03 2024-08-31
371.49 FEDERAL NATL MTG ASSN   2020-09-17 2024-08-31
870.94 FEDERAL NATL MTG ASSN   2021-02-24 2024-08-31
1688.79 FEDERAL NATL MTG ASSN   2023-07-19 2024-08-31
912.88 FEDERAL NATL MTG ASSN   2021-07-23 2024-08-31
1807.69 FEDERAL NATL MTG ASSN   2023-07-19 2024-08-31
3361.87 FEDERAL NATL MTG ASSN   2024-06-20 2024-08-31
1074.02 FEDERAL NATL MTG ASSN   2024-06-25 2024-08-31
1219.64 FEDERAL NATL MTG ASSN   2021-06-29 2024-08-31
1376.17 FEDERAL NATL MTG ASSN   2021-01-27 2024-08-31
3286.95 FEDERAL NATL MTG ASSN   2021-02-22 2024-08-31
1304.38 FEDERAL NATL MTG ASSN   2023-04-11 2024-08-31
1819.44 FEDERAL NATL MTG ASSN   2023-04-11 2024-08-31
2028.17 FEDERAL NATL MTG ASSN   2024-06-21 2024-08-31
75187. INVESCO TAXABLE MUNICIPAL BOND ETF   2024-01-29 2024-09-03
95000. USA TREASURY NOTES   2022-12-28 2024-09-03
105328.377 VANGUARD L/T INVEST GR FD - AD   2024-01-29 2024-09-03
15000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12   2024-06-18 2024-09-04
130000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12   2023-02-21 2024-09-04
185000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2022-10-31 2024-09-04
155000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69     2024-09-04
195000. USA TREASURY NOTES   2024-09-04 2024-09-04
50000. USA TREASURY NOTES   2024-07-15 2024-09-04
155000. USA TREASURY NOTES     2024-09-04
104422.604 VANGUARD L/T INVEST GR FD - AD   2024-01-29 2024-09-04
80000. BRISTOL-MYERS SQUIBB CO     2024-09-05
41505.3 VANGUARD L/T INVEST GR FD - AD   2024-01-29 2024-09-05
115000. USA TREASURY NOTES   2024-06-18 2024-09-09
185. ZURN ELKAY WATER SOLUTIONS     2024-09-10
45. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-09-12
105000. RTX CORP CALL 01/15/2031 UNSC     2024-09-12
248. SILICON LABORATORIES INC     2024-09-12
150000. USA TREASURY NOTES   2024-08-29 2024-09-12
115000. USA TREASURY NOTES   2024-08-29 2024-09-12
174. LIVANOVA PLC     2024-09-12
100000. TRUIST FINANCIAL CORPORATION   2021-06-02 2024-09-13
3165.31 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-09-14
3351.15 CNH EQUIPMENT TRUST   2022-03-24 2024-09-15
2539.47 CNH EQUIPMENT TRUST   2022-08-16 2024-09-15
6934.2 CAPITAL ONE PRIME AUTO RECEIVA   2022-08-02 2024-09-15
4975.15 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-09-15
11859.17 FORD CREDIT AUTO OWNER TRUST   2022-09-20 2024-09-15
10933.04 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-09-15
3602.12 JOHN DEERE OWNER TRUST   2022-07-12 2024-09-15
6965.26 JOHN DEERE OWNER TRUST   2022-10-12 2024-09-15
6696.6 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-09-15
100000. FMC CORP CALL 04/18/2026 UNSC   2023-05-16 2024-09-17
20000. HF SINCLAIR CORP   2024-06-18 2024-09-17
125000. HF SINCLAIR CORP     2024-09-17
165000. USA TREASURY NOTES   2024-06-18 2024-09-17
215000. USA TREASURY NOTES     2024-09-17
24. MARTIN MARIETTA MATLS INC     2024-09-18
80000. MASTERCARD INC   2024-09-03 2024-09-19
70000. REALTY INCOME CORP CALL 10/15/2030 UNSC   2024-06-18 2024-09-19
65000. REALTY INCOME CORP CALL 10/15/2030 UNSC   2021-03-02 2024-09-19
105000. JM SMUCKER CO CALL 10/15/2028 UNSC     2024-09-19
100000. CUMMINS INC CALL 11/20/2033 UNSC     2024-09-20
58. MICROCHIP TECHNOLOGY INC     2024-09-20
58. NATERA INC   2024-02-05 2024-09-20
40. PTC INC   2024-01-23 2024-09-20
234. APELLIS PHARMACEUTICALS INC   2024-01-23 2024-09-23
335. DEXCOM INC   2024-01-23 2024-09-23
67. MARTIN MARIETTA MATLS INC   2024-01-23 2024-09-23
176. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-23
26. ICON PLC   2024-07-16 2024-09-23
100. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-24
57. OSHKOSH CORPORATION   2024-01-23 2024-09-24
110000. AUTOZONE INC CALL 10/01/2028 UNSC   2024-06-18 2024-09-25
125000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA51   2024-06-24 2024-09-25
40. CHURCHILL DOWNS INC   2024-08-26 2024-09-25
40. CHURCHILL DOWNS INC   2023-08-24 2024-09-25
186. COGNEX CORP   2024-05-06 2024-09-25
15000. DTE ENERGY CO   2024-06-18 2024-09-25
95000. DTE ENERGY CO   2023-05-08 2024-09-25
90000. EQUINIX INC CALL 04/15/2030 UNSC   2024-06-18 2024-09-25
105000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT     2024-09-25
48. TRADE DESK INC/THE -CLASS A     2024-09-25
10000. VERIZON COMMUNICATIONS   2024-06-18 2024-09-25
65000. VERIZON COMMUNICATIONS   2021-01-07 2024-09-25
115000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC   2024-06-25 2024-09-25
249. FERGUSON ENTERPRISES INC   2023-08-24 2024-09-26
35000. USA TREASURY NOTES   2024-05-07 2024-09-27
155000. USA TREASURY NOTES   2024-09-17 2024-09-27
2327.89 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-09-30
272.95 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-09-30
380. FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-09-30
774.55 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-09-30
333.36 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-09-30
236.12 FEDERAL NATL MTG ASSN   2021-07-29 2024-09-30
2669.46 FEDERAL NATL MTG ASSN   2020-09-02 2024-09-30
132.67 FEDERAL NATL MTG ASSN   2003-10-10 2024-09-30
1322.34 FEDERAL NATL MTG ASSN   2020-09-04 2024-09-30
2842.76 FEDERAL NATL MTG ASSN   2020-08-13 2024-09-30
2086.15 FEDERAL NATL MTG ASSN   2020-09-03 2024-09-30
1012.99 FEDERAL NATL MTG ASSN   2021-01-25 2024-09-30
3772.56 FEDERAL NATL MTG ASSN   2020-08-13 2024-09-30
309.53 FEDERAL NATL MTG ASSN   2020-09-03 2024-09-30
316.21 FEDERAL NATL MTG ASSN   2020-09-17 2024-09-30
869.95 FEDERAL NATL MTG ASSN   2021-02-24 2024-09-30
1447.59 FEDERAL NATL MTG ASSN   2023-07-19 2024-09-30
1241.17 FEDERAL NATL MTG ASSN   2021-07-23 2024-09-30
352.69 FEDERAL NATL MTG ASSN   2023-07-19 2024-09-30
4826.49 FEDERAL NATL MTG ASSN   2024-06-20 2024-09-30
1214.15 FEDERAL NATL MTG ASSN   2024-06-25 2024-09-30
1221.04 FEDERAL NATL MTG ASSN   2021-06-29 2024-09-30
1142.73 FEDERAL NATL MTG ASSN   2021-01-27 2024-09-30
3179.41 FEDERAL NATL MTG ASSN   2021-02-22 2024-09-30
1103.52 FEDERAL NATL MTG ASSN   2023-04-11 2024-09-30
1605.83 FEDERAL NATL MTG ASSN   2023-04-11 2024-09-30
2427.46 FEDERAL NATL MTG ASSN   2024-06-21 2024-09-30
32. MERCADOLIBRE INC   2023-09-15 2024-09-30
187. WASTE CONNECTIONS INC   2023-08-24 2024-09-30
171. ADVANCED AUTO PARTS WI   2024-01-23 2024-10-02
164. AMPHENOL CORP NEW   2023-08-24 2024-10-02
80. HUMANA INC   2024-03-28 2024-10-02
97. AON PLC/IRELAND-A   2023-08-24 2024-10-04
195. AVANTOR INC     2024-10-07
23. COMFORT SYS USA INC   2023-08-24 2024-10-07
101. COSTAR GROUP INC     2024-10-07
26. WEX INC   2024-01-23 2024-10-07
197. ZURN ELKAY WATER SOLUTIONS   2024-03-04 2024-10-07
2396. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
687. CANADIAN PACIFIC KANSAS CITY   2023-08-24 2024-10-09
1024. ICICI BANK LTD   2023-08-24 2024-10-09
1158. CHIMERA INVT CORP COM SHS   2024-01-23 2024-10-10
105. FERRARI NV - W/I   2023-08-24 2024-10-10
3389. ADYEN NV-UNSPON ADR   2023-08-24 2024-10-11
209. DEXCOM INC     2024-10-11
51. HEICO CORP NEW   2024-01-23 2024-10-11
54. NATERA INC   2024-02-05 2024-10-11
112. DEXCOM INC     2024-10-14
5434.76 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-10-14
238. VERTIV HOLDINGS LLC     2024-10-14
5010.45 CNH EQUIPMENT TRUST   2022-03-24 2024-10-15
1682.95 CNH EQUIPMENT TRUST   2022-08-16 2024-10-15
22. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-10-15
6533.09 CAPITAL ONE PRIME AUTO RECEIVA   2022-08-02 2024-10-15
4738.62 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-10-15
73. EAST WEST BANCORP INC   2024-08-19 2024-10-15
11188.87 FORD CREDIT AUTO OWNER TRUST   2022-09-20 2024-10-15
10097.24 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-10-15
3464. JOHN DEERE OWNER TRUST   2022-07-12 2024-10-15
5568.96 JOHN DEERE OWNER TRUST   2022-10-12 2024-10-15
6202.02 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-10-15
12. SAIA INC   2024-01-23 2024-10-15
186. COGNEX CORP     2024-10-17
88. WEX INC   2024-01-23 2024-10-17
69. CBRE GROUP INC   2023-08-24 2024-10-18
73. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-10-18
185. INTEGER HOLDINGS CORPORATION     2024-10-22
190. AMPHENOL CORP NEW   2023-08-24 2024-10-23
40000. CROWN CASTLE INTL CORP   2021-06-29 2024-10-23
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION   2001-01-01 2024-10-23
50000. REALTY INCOME CORP     2024-10-23
30000. REALTY INCOME CORP     2024-10-23
40000. US BANCORP     2024-10-23
65000. WESTPAC BKG CORP     2024-10-23
20000. WESTPAC BKG CORP   2022-11-09 2024-10-23
60000. WESTPAC BANKING CORP     2024-10-23
75000. WESTPAC BANKING CORP     2024-10-23
2119. ARCADIUM LITHIUM PLC   2024-01-23 2024-10-23
15000. BANK OF NY MELLON CORP   2024-06-18 2024-10-24
100000. BANK OF NY MELLON CORP   2023-04-19 2024-10-24
100000. BANK OF NOVA SCOTIA   2024-09-04 2024-10-24
15000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC   2024-06-18 2024-10-24
65000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC   2023-06-05 2024-10-24
125000. COMCAST CORP   2022-02-24 2024-10-24
10000. ENBRIDGE INC   2024-06-18 2024-10-24
65000. ENBRIDGE INC     2024-10-24
75000. PROLOGIS LP   2022-02-08 2024-10-24
135000. RTX CORPORATION   2024-09-12 2024-10-24
95000. VIRGINIA ELEC & POWER CO CALL 01/01/2033 UNSC   2023-03-28 2024-10-24
18. ICON PLC   2024-07-16 2024-10-24
62. ICON PLC   2023-08-24 2024-10-24
102. WEATHERFORD INTL LTD   2024-07-23 2024-10-24
78. WEATHERFORD INTL LTD     2024-10-24
215. ESAB CORP-W/I   2024-01-23 2024-10-25
204. OSHKOSH CORPORATION   2024-01-23 2024-10-25
29. TEXAS ROADHOUSE INC   2024-09-23 2024-10-28
227. ATI INC   2024-01-23 2024-10-29
315000. USA TREASURY NOTES     2024-10-29
105000. USA TREASURY NOTES   2024-09-04 2024-10-29
2016. ARCADIUM LITHIUM PLC   2024-01-23 2024-10-29
309. CROCS INC     2024-10-30
259. TRANSMEDICS GROUP INC   2024-01-23 2024-10-30
2697.43 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-10-31
1329.51 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-10-31
1097.01 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-10-31
793.53 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-10-31
601.83 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-10-31
231.61 FEDERAL NATL MTG ASSN   2021-07-29 2024-10-31
2875.51 FEDERAL NATL MTG ASSN   2020-09-02 2024-10-31
51.58 FEDERAL NATL MTG ASSN   2003-10-10 2024-10-31
509.69 FEDERAL NATL MTG ASSN   2020-09-04 2024-10-31
3224.94 FEDERAL NATL MTG ASSN   2020-08-13 2024-10-31
1051.46 FEDERAL NATL MTG ASSN   2020-09-03 2024-10-31
651.64 FEDERAL NATL MTG ASSN   2021-01-25 2024-10-31
3338.97 FEDERAL NATL MTG ASSN   2020-08-13 2024-10-31
355.27 FEDERAL NATL MTG ASSN   2020-09-03 2024-10-31
720.32 FEDERAL NATL MTG ASSN   2020-09-17 2024-10-31
900.87 FEDERAL NATL MTG ASSN   2021-02-24 2024-10-31
1670.75 FEDERAL NATL MTG ASSN   2023-07-19 2024-10-31
301.44 FEDERAL NATL MTG ASSN   2021-07-23 2024-10-31
1421.12 FEDERAL NATL MTG ASSN   2023-07-19 2024-10-31
3146.33 FEDERAL NATL MTG ASSN   2024-06-20 2024-10-31
1182.29 FEDERAL NATL MTG ASSN   2024-06-25 2024-10-31
999.49 FEDERAL NATL MTG ASSN   2021-06-29 2024-10-31
1294.74 FEDERAL NATL MTG ASSN   2021-01-27 2024-10-31
3189.02 FEDERAL NATL MTG ASSN   2021-02-22 2024-10-31
1254.71 FEDERAL NATL MTG ASSN   2023-04-11 2024-10-31
1613.89 FEDERAL NATL MTG ASSN   2023-04-11 2024-10-31
6582.2 FEDERAL NATL MTG ASSN   2024-06-21 2024-10-31
140000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80   2023-03-07 2024-10-31
43. BLACKBAUD INC   2024-05-16 2024-11-01
154. BLACKBAUD INC   2023-08-24 2024-11-01
48. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2024-11-04
65. BWX TECHNOLOGIES INC     2024-11-04
762. MYRIAD GENETICS INC     2024-11-04
56. TRADE DESK INC/THE -CLASS A   2024-08-06 2024-11-04
77. APOLLO GLOBAL MANAGEMENT INC     2024-11-05
70. ELF BEAUTY INC     2024-11-05
52. DISCOVER FINANCIAL W/I     2024-11-06
118. ASM INTERNATIONAL N V   2023-08-24 2024-11-06
404. LANTHEUS HOLDINGS INC     2024-11-07
1. MAGNERA CORP   2024-01-23 2024-11-07
30. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-11-14
5586.63 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-11-14
54. LENNAR CORP     2024-11-14
145000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2021 1 CLASS A   2021-11-09 2024-11-15
8149.35 CNH EQUIPMENT TRUST   2022-03-24 2024-11-15
2201.74 CNH EQUIPMENT TRUST   2022-08-16 2024-11-15
6574.03 CAPITAL ONE PRIME AUTO RECEIVA   2022-08-02 2024-11-15
4865.13 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-11-15
11749.1 FORD CREDIT AUTO OWNER TRUST   2022-09-20 2024-11-15
10345.11 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-11-15
4977.77 JOHN DEERE OWNER TRUST   2022-07-12 2024-11-15
7079.81 JOHN DEERE OWNER TRUST   2022-10-12 2024-11-15
149. MAGNERA CORP   2024-01-23 2024-11-15
6066.31 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-11-15
272. KBR INC     2024-11-18
38593. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-19
72. XYLEM INC     2024-11-19
238. AXCELIS TECHNOLOGIES INC     2024-11-20
684. LIBERTY ENERGY INC   2024-01-23 2024-11-20
90000. VERIZON MASTER TRUST SERIES 2022 7 CLASS A1   2022-11-17 2024-11-20
144. WEATHERFORD INTL LTD   2024-01-23 2024-11-20
34. COMFORT SYS USA INC     2024-11-21
448. TIDEWATER INC     2024-11-21
69. BADGER METER INC   2024-04-22 2024-11-25
51. CLEAN HARBORS INC   2024-01-23 2024-11-25
55. ENCOMPASS HEALTH CORP   2024-01-23 2024-11-25
71. FIRSTCASH HLDGS INC   2024-01-23 2024-11-25
453. HIMS & HERS HEALTH INC   2024-05-07 2024-11-25
69. INSTALLED BUILDING PRODUCTS     2024-11-25
76. MSA SAFETY INC   2024-04-09 2024-11-25
253. NISOURCE INC   2024-01-23 2024-11-25
81. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-11-25
166. LIGHT & WONDER INC   2024-01-23 2024-11-25
87. SKYWEST INC   2024-01-23 2024-11-25
27. BURLINGTON STORES INC     2024-11-26
47. CABOT CORP   2024-06-06 2024-11-26
176. FIRST MERCHANTS CORP   2024-01-23 2024-11-26
69. FRONTDOOR INC-W/I   2024-11-05 2024-11-26
61. INSTALLED BUILDING PRODUCTS     2024-11-26
5. ITRON, INC.   2024-02-28 2024-11-26
29. MERIT MEDICAL SYSTEMS   2024-01-23 2024-11-26
64. NEXTRACKER INC-CL A   2024-01-23 2024-11-26
117. OSCAR HEALTH INC - CLASS A   2024-07-19 2024-11-26
5000. USA TREASURY NOTES   2024-05-07 2024-11-26
14. GARTNER INC     2024-11-27
50. PTC INC   2024-01-23 2024-11-27
77. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-11-27
49. TAKE TWO INTERACTIVE SOFTWARE     2024-11-27
392. COGNEX CORP   2024-01-23 2024-11-29
66. COSTAR GROUP INC   2023-11-03 2024-11-29
2360.66 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-11-30
790.59 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-11-30
172.86 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-11-30
682.41 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-11-30
468.98 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-11-30
231.95 FEDERAL NATL MTG ASSN   2021-07-29 2024-11-30
2806.53 FEDERAL NATL MTG ASSN   2020-09-02 2024-11-30
51.87 FEDERAL NATL MTG ASSN   2003-10-10 2024-11-30
1189.45 FEDERAL NATL MTG ASSN   2020-09-04 2024-11-30
2939.92 FEDERAL NATL MTG ASSN   2020-08-13 2024-11-30
2478.32 FEDERAL NATL MTG ASSN   2020-09-03 2024-11-30
348.01 FEDERAL NATL MTG ASSN   2021-01-25 2024-11-30
1337.16 FEDERAL NATL MTG ASSN   2020-08-13 2024-11-30
1289.33 FEDERAL NATL MTG ASSN   2020-09-03 2024-11-30
202.55 FEDERAL NATL MTG ASSN   2020-09-17 2024-11-30
824.25 FEDERAL NATL MTG ASSN   2021-02-24 2024-11-30
1461.95 FEDERAL NATL MTG ASSN   2023-07-19 2024-11-30
1162.58 FEDERAL NATL MTG ASSN   2021-07-23 2024-11-30
1103.09 FEDERAL NATL MTG ASSN   2023-07-19 2024-11-30
6041.56 FEDERAL NATL MTG ASSN   2024-06-20 2024-11-30
1101.95 FEDERAL NATL MTG ASSN   2024-06-25 2024-11-30
1074.4 FEDERAL NATL MTG ASSN   2021-06-29 2024-11-30
1238.77 FEDERAL NATL MTG ASSN   2021-01-27 2024-11-30
3414.5 FEDERAL NATL MTG ASSN   2021-02-22 2024-11-30
1134.34 FEDERAL NATL MTG ASSN   2023-04-11 2024-11-30
1264.03 FEDERAL NATL MTG ASSN   2023-04-11 2024-11-30
2294.99 FEDERAL NATL MTG ASSN   2024-06-21 2024-11-30
64. BADGER METER INC   2024-04-22 2024-12-03
293. MAXIMUS INC     2024-12-03
632. NEXTRACKER INC-CL A     2024-12-03
367. SILICON MOTION TECHNOL   2024-03-20 2024-12-03
75. AON PLC/IRELAND-A   2023-08-24 2024-12-03
378. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-23 2024-12-03
75. FRESHPET INC   2024-12-04 2024-12-06
95000. JOHN DEERE CAPITAL CORP SER MTN UNSC     2024-12-10
326. EPAM SYSTEMS INC   2023-08-24 2024-12-10
1366. L OREAL CO   2023-11-21 2024-12-10
1. JP MORGAN ADR FX SETTLEMENT   2001-01-01 2024-12-10
100000. USA TREASURY NOTES   2024-11-26 2024-12-10
5000. USA TREASURY NOTES   2024-09-04 2024-12-10
46. ALLSTATE CORP   2024-01-23 2024-12-11
54. CLEAN HARBORS INC   2024-01-23 2024-12-11
104. ENCOMPASS HEALTH CORP   2024-01-23 2024-12-11
145. WASTE CONNECTIONS INC   2023-08-24 2024-12-13
5310.14 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-12-14
7600.52 CNH EQUIPMENT TRUST   2022-03-24 2024-12-15
2196.42 CNH EQUIPMENT TRUST   2022-08-16 2024-12-15
2913.18 CNH EQUIPMENT TRUST   2022-11-17 2024-12-15
6292.58 CAPITAL ONE PRIME AUTO RECEIVA   2022-08-02 2024-12-15
4527.86 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-12-15
9805.15 FORD CREDIT AUTO OWNER TRUST   2022-09-20 2024-12-15
9931.66 HYUNDAI AUTO RECEIVABLES TRUST   2022-03-09 2024-12-15
3259.65 JOHN DEERE OWNER TRUST   2022-07-12 2024-12-15
5052.35 JOHN DEERE OWNER TRUST   2022-10-12 2024-12-15
5524.1 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-12-15
15. GARTNER INC   2024-01-23 2024-12-17
111. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-12-17
1. COMMERCE BANCSHARES INC   2024-09-03 2024-12-20
184. KBR INC   2024-01-23 2024-12-20
1263. EXPERIAN PLC   2023-08-24 2024-12-23
111. KBR INC   2024-01-23 2024-12-26
93. PTC INC   2024-01-23 2024-12-26
445000. USA TREASURY NOTES     2024-12-26
2246.51 FEDERAL HOME LOAN MTG CORP   2021-06-29 2024-12-31
809.85 FEDERAL HOME LOAN MTG CORP   2021-07-06 2024-12-31
174.24 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-12-31
680.18 FEDERAL HOME LOAN MTG CORP   2023-04-11 2024-12-31
513.3 FEDERAL HOME LOAN MTG CORP   2021-07-09 2024-12-31
685.15 FEDERAL NATL MTG ASSN   2021-07-29 2024-12-31
2821.06 FEDERAL NATL MTG ASSN   2020-09-02 2024-12-31
55.91 FEDERAL NATL MTG ASSN   2003-10-10 2024-12-31
575.5 FEDERAL NATL MTG ASSN   2020-09-04 2024-12-31
2863.31 FEDERAL NATL MTG ASSN   2020-08-13 2024-12-31
1099.35 FEDERAL NATL MTG ASSN   2020-09-03 2024-12-31
1004.7 FEDERAL NATL MTG ASSN   2021-01-25 2024-12-31
1356.54 FEDERAL NATL MTG ASSN   2020-08-13 2024-12-31
342.09 FEDERAL NATL MTG ASSN   2020-09-03 2024-12-31
570.91 FEDERAL NATL MTG ASSN   2020-09-17 2024-12-31
861.41 FEDERAL NATL MTG ASSN   2021-02-24 2024-12-31
1553.6 FEDERAL NATL MTG ASSN   2023-07-19 2024-12-31
899.64 FEDERAL NATL MTG ASSN   2021-07-23 2024-12-31
1724.05 FEDERAL NATL MTG ASSN   2023-07-19 2024-12-31
5278.05 FEDERAL NATL MTG ASSN   2024-06-20 2024-12-31
1209.88 FEDERAL NATL MTG ASSN   2024-06-25 2024-12-31
1000.16 FEDERAL NATL MTG ASSN   2021-06-29 2024-12-31
1167.84 FEDERAL NATL MTG ASSN   2021-01-27 2024-12-31
2971.89 FEDERAL NATL MTG ASSN   2021-02-22 2024-12-31
1155.24 FEDERAL NATL MTG ASSN   2023-04-11 2024-12-31
1701.41 FEDERAL NATL MTG ASSN   2023-04-11 2024-12-31
2453.36 FEDERAL NATL MTG ASSN   2024-06-21 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 181,368   181,156 212
b 2,162   2,400 -238
c 7,142   6,515 627
d 10,415   9,733 682
e 11,710   9,900 1,810
8,409   7,146 1,263
6,222   7,040 -818
5,558   4,187 1,371
65,301   65,613 -312
7,086   6,574 512
1,892   1,876 16
97,781   94,946 2,835
5,974   5,918 56
6,711   6,110 601
6,972   7,807 -835
1,117   1,126 -9
6,806   6,139 667
7,046   6,180 866
6,576   5,539 1,037
22,144   18,664 3,480
14,090   11,847 2,243
13,524   11,638 1,886
2,875   2,852 23
6,835   5,967 868
15,149   9,935 5,214
8,312   7,057 1,255
5,915   5,031 884
3,117   2,872 245
74,911   74,951 -40
20,545   17,365 3,180
13,332   13,523 -191
20,958   20,339 619
107,413   107,565 -152
1,831   1,723 108
626   617 9
2,801   2,739 62
10,887   10,886 1
10,033   10,031 2
12,221   12,221  
3,427   3,070 357
4,281   4,115 166
4,811   3,856 955
4,064   4,053 11
2,459   2,559 -100
170,924   179,271 -8,347
151,776   150,150 1,626
3,004   3,055 -51
69,930   72,943 -3,013
129,695   129,503 192
9,021   7,465 1,556
95,145   97,070 -1,925
14,307   14,450 -143
32,505   32,058 447
37,148   37,493 -345
7,094   5,784 1,310
61,687   61,920 -233
10,376   8,374 2,002
16,373   12,497 3,876
30,848   36,443 -5,595
131,754   110,547 21,207
35,221   30,709 4,512
37,328   36,821 507
36,828   38,560 -1,732
115,781   101,809 13,972
130,690   41,773 88,917
20,653   20,884 -231
6,932   7,910 -978
86,643   87,470 -827
35,697   39,570 -3,873
25,637   20,123 5,514
47,208   41,739 5,469
148,846   134,029 14,817
108,100   103,674 4,426
113,699   85,810 27,889
159,904   113,696 46,208
41,048   34,260 6,788
28,404   32,617 -4,213
33,565   32,175 1,390
24,415   24,195 220
37,630   35,550 2,080
61,699   57,503 4,196
25,588   30,614 -5,026
74,282   55,286 18,996
33,424   31,417 2,007
24,681   21,269 3,412
31,564   40,041 -8,477
45,804   57,144 -11,340
40,246   38,730 1,516
45,411   38,733 6,678
22,854   24,500 -1,646
36,203   39,893 -3,690
48,231   41,139 7,092
19,947   23,643 -3,696
54,231   58,593 -4,362
63,807   71,489 -7,682
25,214   23,242 1,972
25,161   27,176 -2,015
47,561   47,501 60
70,445   66,067 4,378
61,968   61,727 241
33,126   27,173 5,953
33,214   30,916 2,298
19,574   17,158 2,416
119,578   105,471 14,107
74,403   73,304 1,099
189,619   185,287 4,332
26,256   27,691 -1,435
31,078   34,767 -3,689
70,015   67,939 2,076
156,385   135,035 21,350
34,023   31,677 2,346
6,571   6,051 520
31,851   33,307 -1,456
54,803   46,362 8,441
169,699   134,456 35,243
24,631   26,308 -1,677
49,957   48,981 976
75,605   92,959 -17,354
40,164   34,933 5,231
104,033   94,707 9,326
112,795   113,716 -921
41,822   41,355 467
17,052   16,308 744
139,478   90,931 48,547
13,689   12,074 1,615
25,199   21,332 3,867
14,325   12,013 2,312
28,862   39,450 -10,588
87,420   90,447 -3,027
32,573   34,336 -1,763
15,764   16,352 -588
98,041   99,801 -1,760
33,143   33,495 -352
80,698   62,210 18,488
29,567   28,679 888
31,229   31,960 -731
43,396   36,243 7,153
46,543   40,559 5,984
21,628   17,365 4,263
1,681,667   1,542,941 138,726
31,129   33,843 -2,714
52,959   54,384 -1,425
43,246   36,722 6,524
135,005   138,246 -3,241
48,673   53,625 -4,952
40,490   36,154 4,336
31,062   28,741 2,321
64,059   56,802 7,257
98,604   79,645 18,959
20,307   18,311 1,996
96,771   86,899 9,872
45,376   38,292 7,084
13,327   13,755 -428
77,020   65,483 11,537
20,272   16,552 3,720
27,629   26,334 1,295
20,236   19,731 505
20,472   19,229 1,243
142,561   115,858 26,703
18,762   18,290 472
99,425   94,890 4,535
30,123   30,103 20
112,149   87,111 25,038
38,883   45,762 -6,879
125,804   116,921 8,883
7,023   7,117 -94
133,619   74,019 59,600
128,691   133,535 -4,844
39,443   38,572 871
21,135   35,126 -13,991
12,121   8,435 3,686
22,040   19,958 2,082
113,806   108,516 5,290
15,944   17,230 -1,286
61,653   41,366 20,287
40,703   32,976 7,727
54,689   50,200 4,489
3,960   4,200 -240
120,814   112,185 8,629
30,083   32,949 -2,866
98,785   96,268 2,517
2,957   2,937 20
112,681   99,862 12,819
118,081   104,600 13,481
52,375   56,271 -3,896
34,087   30,283 3,804
123,637   104,973 18,664
39,601   42,099 -2,498
41,747   45,620 -3,873
30,647   29,211 1,436
68,936   65,704 3,232
25,235   24,500 735
27,417   23,754 3,663
57,546   53,845 3,701
75,953   61,022 14,931
15,990   14,437 1,553
114,101   109,513 4,588
117,638   84,750 32,888
43,381   37,066 6,315
39,353   29,635 9,718
28,152   23,515 4,637
19,126   21,854 -2,728
60,047   82,986 -22,939
20,622   16,104 4,518
174,640   180,204 -5,564
31,461   25,346 6,115
128,887   102,766 26,121
27,138   20,773 6,365
31,193   25,542 5,651
35,088   31,156 3,932
73,672   76,302 -2,630
93,960   89,798 4,162
51,055   50,767 288
25,757   25,821 -64
145,867   140,546 5,321
147,562   122,255 25,307
56,485   55,719 766
140,769   134,255 6,514
24,589   28,404 -3,815
64,569   67,372 -2,803
46,046   52,294 -6,248
7,216   6,105 1,111
7,022   6,928 94
134,757   89,224 45,533
125,382   121,415 3,967
99,157   80,106 19,051
81,398   80,306 1,092
6,346   6,320 26
111,816   114,864 -3,048
12,887   12,897 -10
29,892   29,892  
124,550   124,930 -380
14,844   15,136 -292
14,865   9,882 4,983
7,890   7,540 350
8,959   9,113 -154
5,909   6,023 -114
7,484   7,492 -8
9,168   8,808 360
100,000   100,000  
68,216   66,882 1,334
9,676   9,578 98
17,469   16,793 676
4,759   3,915 844
5,270   5,235 35
6,012   6,026 -14
94,567   95,000 -433
821,966   894,424 -72,458
27,222   26,416 806
945,089   897,328 47,761
108,611   108,611  
75,866   83,814 -7,948
615,781   700,000 -84,219
74,102   75,390 -1,288
98,613   99,994 -1,381
57   56 1
72,226   72,226  
530,513   586,634 -56,121
2,242   2,321 -79
503   523 -20
1,511   1,507 4
603   577 26
254   264 -10
283   307 -24
3,538   3,650 -112
57   56 1
420   442 -22
4,011   4,126 -115
1,280   1,337 -57
314   324 -10
1,506   1,577 -71
1,728   1,833 -105
916   963 -47
817   843 -26
1,380   1,278 102
319   333 -14
253   242 11
707   730 -23
1,290   1,338 -48
3,061   3,149 -88
908   890 18
979   975 4
9,798   9,832 -34
5,050   5,147 -97
10,263   10,015 248
7,553   7,902 -349
108,958   109,238 -280
13,940   12,886 1,054
9,343   9,333 10
80,819   76,438 4,381
6,517   5,453 1,064
7,248   6,702 546
62,334   61,186 1,148
6,667   6,120 547
18,645   18,707 -62
21,055   26,891 -5,836
5,772   5,490 282
7,736   7,983 -247
9,711   10,729 -1,018
62,909   58,043 4,866
5,033   4,766 267
5,020   4,209 811
6,923   6,844 79
9,553   8,936 617
12,211   12,528 -317
33,645   32,314 1,331
4,484   3,775 709
9,094   9,319 -225
70,734   70,734  
53,275   55,325 -2,050
38,742   40,236 -1,494
12,948   11,729 1,219
13,454   14,291 -837
2,823   2,823  
3,470   2,529 941
11,430   11,429 1
16,016   15,449 567
9,931   9,928 3
11,920   11,920  
16,220   14,363 1,857
15,802   14,784 1,018
94,719   41,942 52,777
16,422   15,985 437
8,814   8,322 492
149,978   162,584 -12,606
6,153   5,759 394
151,910   150,000 1,910
18,240   25,215 -6,975
169,522   169,199 323
66,694   67,374 -680
17,778   17,966 -188
15,608   15,153 455
112,931   112,931  
14,136   14,450 -314
135,007   137,998 -2,991
26,793   30,614 -3,821
9,498   9,068 430
9,985   10,665 -680
143,912   144,094 -182
320,782   322,265 -1,483
2,327   2,409 -82
243   252 -9
1,017   1,014 3
694   664 30
238   246 -8
265   288 -23
4,181   4,312 -131
130   128 2
422   444 -22
3,790   3,897 -107
2,256   2,355 -99
664   686 -22
1,820   1,904 -84
924   980 -56
458   481 -23
1,057   1,090 -33
1,389   1,287 102
1,440   1,503 -63
1,347   1,290 57
813   839 -26
1,267   1,315 -48
2,904   2,986 -82
982   962 20
1,318   1,313 5
79,004   75,171 3,833
8,903   7,919 984
9,426   9,921 -495
19,510   14,453 5,057
844   558 286
7,704   5,878 1,826
7,503   7,473 30
1,054   874 180
14,543   12,985 1,558
6,850   5,655 1,195
1,031   857 174
5,126   4,048 1,078
1,734   1,549 185
4,179   3,910 269
18,425   13,859 4,566
6,773   5,431 1,342
15,970   13,049 2,921
4,133   4,326 -193
2,470   2,282 188
4,967   4,080 887
3,828   2,977 851
8,819   6,604 2,215
5,066   4,946 120
15,197   11,314 3,883
10,053   6,522 3,531
415   309 106
62,661   69,843 -7,182
6,968   5,613 1,355
71,719   71,866 -147
8,963   8,494 469
6,148   6,148  
520   520  
10,982   10,981 1
       
8,609   269 8,340
11,594   11,594  
28,776   31,150 -2,374
62,346   67,492 -5,146
10,767   10,587 180
10,258   11,639 -1,381
12,156   11,981 175
12,975   14,078 -1,103
3,518   3,769 -251
10,101   10,337 -236
905   1 904
13,076   10,614 2,462
26,767   31,141 -4,374
15,638   19,099 -3,461
7,079   8,678 -1,599
23,765   25,332 -1,567
7,053   7,568 -515
9,297   4,715 4,582
47,135   47,796 -661
9,110   7,354 1,756
7,887   7,101 786
9,138   8,971 167
2,628   2,719 -91
791   821 -30
1,137   1,134 3
729   698 31
576   596 -20
270   293 -23
3,081   3,175 -94
52   52  
416   437 -21
3,014   3,097 -83
1,349   1,408 -59
310   320 -10
1,421   1,487 -66
755   800 -45
1,480   1,555 -75
841   867 -26
1,526   1,413 113
1,922   2,006 -84
1,876   1,796 80
1,223   1,263 -40
1,169   1,213 -44
3,520   3,619 -99
1,053   1,031 22
1,349   1,343 6
8,313   7,373 940
10,386   8,217 2,169
10,901   13,234 -2,333
12,563   13,039 -476
7,105   6,200 905
7,931   7,323 608
12,724   10,911 1,813
15,042   12,139 2,903
38,159   36,094 2,065
84,817   56,740 28,077
17,426   25,226 -7,800
40,603   52,997 -12,394
15,869   19,417 -3,548
635   774 -139
8,883   10,838 -1,955
69,750   70,709 -959
35,603   35,605 -2
14,453   16,502 -2,049
6,890   6,462 428
41,882   33,537 8,345
85,913   66,458 19,455
3,303   3,303  
5,637   5,635 2
10,579   10,578 1
4,821   4,821  
12,324   12,324  
101,515   112,858 -11,343
26,873   27,673 -800
83,823   94,008 -10,185
65,185   73,117 -7,932
130,255   146,235 -15,980
65,622   66,825 -1,203
9,737   7,487 2,250
122,258   118,106 4,152
5,887   6,249 -362
7,618   8,372 -754
9,216   10,316 -1,100
100,089   99,876 213
15,104   16,745 -1,641
9,082   7,368 1,714
12,521   9,895 2,626
5,432   5,582 -150
565,172   568,016 -2,844
149,100   151,366 -2,266
186,375   190,560 -4,185
69,891   77,979 -8,088
2,254   2,332 -78
796   826 -30
920   918 2
938   898 40
559   579 -20
290   315 -25
2,439   2,513 -74
56   55 1
484   509 -25
3,179   3,265 -86
2,813   2,935 -122
669   691 -22
3,027   3,166 -139
914   969 -55
591   621 -30
785   810 -25
1,988   1,842 146
1,205   1,257 -52
1,761   1,686 75
1,225   1,264 -39
1,442   1,496 -54
2,866   2,946 -80
1,223   1,198 25
1,684   1,677 7
15,176   14,352 824
26,872   30,844 -3,972
6,119   7,615 -1,496
21,150   18,300 2,850
28,118   16,012 12,106
128,514   132,303 -3,789
26,130   18,575 7,555
66,721   68,876 -2,155
105,009   105,036 -27
88,874   98,157 -9,283
8,368   7,731 637
21,344   24,447 -3,103
45,313   46,117 -804
63,451   64,539 -1,088
21,415   26,511 -5,096
37,322   38,922 -1,600
15,394   16,465 -1,071
9,689   14,179 -4,490
132,410   134,748 -2,338
8,629   10,242 -1,613
20,063   25,282 -5,219
6,735   7,055 -320
8,612   9,727 -1,115
71,315   79,063 -7,748
3,172   3,172  
5,386   5,385 1
       
8,527   231 8,296
13,525   13,525  
11,976   11,975 1
5,947   5,946 1
2,029   1,949 80
7,628   10,230 -2,602
6,731   4,154 2,577
2,252   1,264 988
7,977   6,805 1,172
2,650   2,063 587
4,828   4,192 636
13,823   13,546 277
6,226   5,101 1,125
3,253   2,884 369
6,410   7,990 -1,580
2,839   2,454 385
5,670   3,919 1,751
2,353   2,111 242
5,287   3,874 1,413
18,266   9,853 8,413
5,076   3,643 1,433
4,466   3,435 1,031
10,586   9,816 770
68,021   68,021  
31,743   32,270 -527
57,370   58,496 -1,126
135,000   134,990 10
25,964   21,591 4,373
4   5 -1
10,696   15,401 -4,705
5,940   6,537 -597
39,624   40,450 -826
145,000   144,739 261
9,189   13,287 -4,098
173,690   174,482 -792
33,723   40,024 -6,301
2,582   2,670 -88
244   253 -9
1,023   1,020 3
1,068   1,022 46
501   519 -18
1,188   1,289 -101
3,658   3,766 -108
56   56  
412   433 -21
3,247   3,333 -86
2,967   3,095 -128
1,362   1,407 -45
1,538   1,608 -70
1,481   1,570 -89
460   483 -23
968   998 -30
1,843   1,707 136
1,164   1,214 -50
609   583 26
1,304   1,346 -42
1,378   1,429 -51
2,978   3,060 -82
1,511   1,480 31
1,548   1,542 6
36,229   36,887 -658
24,068   28,961 -4,893
26,138   20,453 5,685
31,016   19,091 11,925
18,973   12,034 6,939
14,806   14,833 -27
25,297   29,698 -4,401
91,473   90,342 1,131
37,188   27,205 9,983
13,171   12,450 721
33,876   30,565 3,311
9,822   17,887 -8,065
26,961   37,379 -10,418
7,925   5,714 2,211
7,150   4,118 3,032
1,581   1,553 28
1,664   2,335 -671
1,392   1,470 -78
3,621   2,771 850
3,050   3,009 41
2,547   2,483 64
2,759   2,844 -85
4,589   6,737 -2,148
2,290   2,143 147
2,977   2,827 150
2,550   2,328 222
2,251   2,321 -70
3,338   3,232 106
37,246   35,941 1,305
22,339   26,797 -4,458
2,482   2,734 -252
7,147   6,955 192
4,123   3,958 165
31,012   23,511 7,501
3,022   3,190 -168
4,683   4,486 197
33   33  
3,718   3,115 603
5,323   5,019 304
5,969   6,023 -54
1,824   1,644 180
2,465   2,343 122
18,660   17,424 1,236
35,325   36,673 -1,348
1,521   1,151 370
2,151   1,906 245
246   270 -24
6,309   6,919 -610
2,705   2,778 -73
2,510   2,238 272
13,380   12,279 1,101
1,203   1,190 13
3,147   1,806 1,341
19,002   16,521 2,481
2,639   2,692 -53
2,582   3,038 -456
8,872   6,790 2,082
4,599   3,554 1,045
3,712   4,069 -357
3,066   2,268 798
2,751   3,032 -281
2,470   2,161 309
276,212   250,870 25,342
1,822   1,508 314
3,719   3,132 587
1,612   1,340 272
6,882   6,452 430
13,301   12,563 738
2,017   2,086 -69
6,728   7,067 -339
1,635   1,444 191
2,559   4,382 -1,823
27,200   19,691 7,509
5,800   5,091 709
1,329   1,446 -117
2,876   2,781 95
3,874   4,018 -144
6,672   5,754 918
5,390   4,074 1,316
2,997   2,121 876
4,549   4,329 220
2,897   2,966 -69
2,393   2,347 46
2,799   3,277 -478
1,218   1,714 -496
9,289   9,078 211
3,384   2,683 701
193,249   186,014 7,235
2,911   3,300 -389
8,258   4,363 3,895
2,925   2,637 288
1,936   2,003 -67
5,177   4,097 1,080
4,618   4,731 -113
25,935   23,428 2,507
3,559   3,638 -79
5,259   5,535 -276
4,048   2,894 1,154
1,721   1,485 236
8,593,558   6,194,300 2,399,258
140,903   125,322 15,581
401,570   365,182 36,388
6,835   6,027 808
3,169   3,368 -199
4,177   3,777 400
23,577   22,617 960
1,087   1,038 49
18,904   20,399 -1,495
2,328   2,705 -377
2,138   2,419 -281
4,178   3,219 959
2,316   2,242 74
2,764   2,737 27
271,508   255,865 15,643
3,860   4,264 -404
2,697   2,828 -131
2,242   2,017 225
3,113   3,020 93
3,993   3,829 164
20,496   18,106 2,390
4,228   4,113 115
3,792   3,910 -118
18,397   18,346 51
17,821   33,279 -15,458
3,307   3,505 -198
3,980   4,737 -757
8,329   7,776 553
56   51 5
51,773   34,273 17,500
3,989   4,124 -135
10,436   10,544 -108
2,446   2,493 -47
1,050   942 108
3,715   3,250 465
3,669   3,816 -147
1,823   2,099 -276
4,426   3,787 639
3,853   2,524 1,329
2,251   2,769 -518
3,276   3,779 -503
2,010   1,929 81
1,557   1,537 20
2,815   1,958 857
4,487   3,365 1,122
33,456   35,305 -1,849
22,440   15,280 7,160
7,729   6,227 1,502
3,923   4,368 -445
6,278   5,895 383
9,679   9,521 158
1,869   2,030 -161
3,704   3,783 -79
109   118 -9
3,830   4,135 -305
4,783   4,502 281
31,091   28,686 2,405
3,012   3,132 -120
5,330   6,087 -757
2,223   1,583 640
3,468   2,544 924
18,252   13,642 4,610
6,068   6,386 -318
5,482   3,319 2,163
1,159   1,376 -217
2,786   2,990 -204
122,759   122,745 14
17,880   15,897 1,983
1,347   1,163 184
1,881   1,662 219
5,036   6,064 -1,028
5,398   3,159 2,239
1,336   1,353 -17
2,605   2,056 549
59,935   67,669 -7,734
2,874   2,423 451
1,419   1,769 -350
5,276   5,305 -29
2,425   2,860 -435
4,056   2,802 1,254
681,962   559,355 122,607
7,011   5,221 1,790
2,372   2,156 216
14,030   9,199 4,831
1,707   1,933 -226
18,572   20,668 -2,096
28,457   22,053 6,404
2,103   1,922 181
14,001   10,667 3,334
28,905   21,932 6,973
1,182   1,343 -161
40,993   38,137 2,856
13,194   11,350 1,844
25,098   21,977 3,121
6,665   8,134 -1,469
17,598   17,288 310
12,508   11,914 594
25,481   25,745 -264
2,287   2,381 -94
19,655   20,174 -519
3,093   2,353 740
2,095   3,124 -1,029
23,309   21,189 2,120
30,645   19,328 11,317
28,081   17,609 10,472
38,201   28,441 9,760
3,937   3,540 397
24,020   30,313 -6,293
2,167   2,167  
2,580   2,579 1
5,401   5,400 1
12,808   12,807 1
11,900   11,899 1
4,240   4,239 1
11,171   8,588 2,583
82,184   92,680 -10,496
13,076   10,069 3,007
6,258   4,891 1,367
7,164   8,816 -1,652
10,515   6,926 3,589
9,078   5,766 3,312
8,484   6,515 1,969
8,733   10,075 -1,342
127,591   127,591  
42,441   42,456 -15
22,008   22,097 -89
52,819   52,819  
24,390   24,403 -13
52,846   54,421 -1,575
117,756   117,948 -192
4,896   4,527 369
5,549   5,631 -82
4,864   2,883 1,981
136,900   136,900  
149,772   154,136 -4,364
2,425   2,507 -82
238   247 -9
190   189 1
734   703 31
400   414 -14
1,153   1,251 -98
2,783   2,863 -80
49   48 1
405   426 -21
3,241   3,326 -85
2,333   2,433 -100
1,018   1,052 -34
4,759   4,973 -214
901   956 -55
221   232 -11
969   999 -30
1,745   1,617 128
1,395   1,455 -60
1,492   1,429 63
5,002   4,732 270
1,210   1,101 109
1,235   1,274 -39
1,324   1,373 -49
3,116   3,200 -84
1,299   1,273 26
1,866   1,859 7
1,917   1,902 15
8,083   6,131 1,952
525   732 -207
14,698   14,411 287
14,563   14,411 152
7,302   6,669 633
9,696   9,536 160
8,031   5,793 2,238
8,526   7,908 618
2,855   2,731 124
7,359   9,549 -2,190
5,552   3,957 1,595
5,205   4,203 1,002
11,558   12,870 -1,312
8,390   8,507 -117
2,662   2,662  
5,808   5,807 1
4,295   4,295  
5,087   5,086 1
11,488   11,488  
11,000   10,999 1
152,318   150,051 2,267
3,475   3,474 1
2,022   2,021 1
105,142   104,974 168
75,988   75,582 406
102,631   102,631  
157,085   155,293 1,792
13,526   16,762 -3,236
52,248   51,966 282
18,778   18,780 -2
6,684   7,769 -1,085
21,164   22,037 -873
6,309   4,796 1,513
29,516   27,155 2,361
3,300   2,496 804
4,091   5,867 -1,776
7,694   5,078 2,616
7,901   7,712 189
13,180   14,719 -1,539
6,316   5,717 599
6,647   4,177 2,470
131,978   101,389 30,589
29,565   31,506 -1,941
17,526   18,231 -705
12,856   12,066 790
16,402   20,627 -4,225
14,534   10,419 4,115
18,817   23,233 -4,416
20,702   17,708 2,994
7,648   7,650 -2
12,236   11,466 770
5,187   4,521 666
11,233   7,075 4,158
40,292   31,398 8,894
17,021   14,906 2,115
5   6 -1
31,206   28,165 3,041
21,311   15,583 5,728
10,094   9,909 185
2,411   2,492 -81
774   803 -29
456   455 1
971   930 41
580   600 -20
818   887 -69
2,558   2,631 -73
62   62  
1,311   1,378 -67
3,098   3,178 -80
1,032   1,076 -44
1,038   1,072 -34
1,880   1,964 -84
1,310   1,388 -78
945   992 -47
901   928 -27
1,743   1,615 128
2,692   2,808 -116
1,977   1,893 84
3,153   2,983 170
1,241   1,130 111
1,300   1,342 -42
1,425   1,477 -52
3,335   3,424 -89
1,426   1,397 29
1,738   1,731 7
2,206   2,189 17
8,342   21,017 -12,675
119,711   125,089 -5,378
94,106   93,272 834
115,818   145,173 -29,355
6,238   6,866 -628
5,412   4,183 1,229
139,289   136,262 3,027
31,222   35,346 -4,124
15,242   19,473 -4,231
1,393   1,040 353
7,783   8,479 -696
7,788   5,300 2,488
53,593   69,405 -15,812
1,282   1,258 24
6,424   5,293 1,131
7,945   14,621 -6,676
158,864   156,137 2,727
6,006   6,213 -207
3,168   3,168  
5,536   5,535 1
7,112   7,111 1
5,196   5,194 2
12,731   12,730 1
14,623   17,302 -2,679
11,006   11,006  
4,146   4,146  
6,246   6,245 1
6,795   6,793 2
7,878   7,857 21
8,396   7,445 951
20,731   26,409 -5,678
8,542   7,270 1,272
8,753   10,010 -1,257
9,733   6,265 3,468
3,519   2,371 1,148
3,403   2,572 831
3,337   2,427 910
2,875   2,793 82
3,261   2,831 430
3,828   2,946 882
4,046   4,458 -412
2,742   2,580 162
2,898   2,581 317
1,085   963 122
2,483   2,441 42
4,589   4,244 345
6,295   5,360 935
16,857   17,850 -993
9,015   6,016 2,999
3,780   4,465 -685
7,529   5,737 1,792
3,923   2,964 959
78,422   76,382 2,040
4,289   3,529 760
2,127,400   1,870,257 257,143
122,123   132,331 -10,208
15,398   6,316 9,082
6,111   6,020 91
4,002   3,068 934
5,106   6,527 -1,421
92   127 -35
3,725   3,582 143
15,068   17,320 -2,252
5,874   3,787 2,087
4,811   3,687 1,124
4,756   5,272 -516
6,658   6,395 263
16,371   15,447 924
13,586   16,019 -2,433
8,430   7,495 935
14,710   21,739 -7,029
6,990   7,559 -569
900,000   890,256 9,744
89,784   90,003 -219
138,285   139,280 -995
9,875   9,862 13
103,684   103,650 34
19,798   19,648 150
118,786   122,688 -3,902
907,587   896,505 11,082
2,153   2,224 -71
1,330   1,380 -50
175   175  
880   842 38
512   531 -19
241   262 -21
3,266   3,356 -90
143   142 1
413   434 -21
2,844   2,915 -71
2,144   2,235 -91
303   313 -10
1,342   1,402 -60
453   480 -27
371   390 -19
871   897 -26
1,689   1,565 124
913   952 -39
1,808   1,731 77
3,362   3,180 182
1,074   978 96
1,220   1,258 -38
1,376   1,426 -50
3,287   3,374 -87
1,304   1,278 26
1,819   1,812 7
2,028   2,012 16
2,062,036   2,012,861 49,175
81,169   80,719 450
850,000   838,414 11,586
15,059   14,876 183
130,510   129,077 1,433
183,104   182,708 396
159,819   155,304 4,515
187,977   187,893 84
47,506   46,826 680
162,762   160,489 2,273
850,000   831,204 18,796
82,490   79,880 2,610
339,513   330,382 9,131
97,903   94,276 3,627
5,939   5,985 -46
7,176   8,950 -1,774
114,284   105,524 8,760
26,462   32,481 -6,019
137,631   136,286 1,345
105,535   104,497 1,038
8,278   10,143 -1,865
91,440   100,000 -8,560
3,165   3,165  
3,351   3,351  
2,539   2,539  
6,934   6,934  
4,975   4,974 1
11,859   11,858 1
10,933   10,933  
3,602   3,602  
6,965   6,965  
6,697   6,695 2
100,950   99,890 1,060
20,302   20,058 244
126,886   128,228 -1,342
160,211   156,418 3,793
206,291   204,429 1,862
12,791   12,948 -157
80,873   79,904 969
65,451   62,795 2,656
60,776   68,748 -7,972
112,056   105,417 6,639
105,643   100,045 5,598
4,452   5,293 -841
7,325   3,924 3,401
7,015   7,124 -109
7,497   15,056 -7,559
23,538   42,322 -18,784
36,025   33,783 2,242
13,494   16,024 -2,530
7,797   8,896 -1,099
7,745   9,105 -1,360
5,848   6,166 -318
118,030   115,148 2,882
129,954   125,072 4,882
5,371   5,545 -174
5,371   4,974 397
7,269   8,249 -980
15,328   14,874 454
97,077   94,951 2,126
79,671   76,347 3,324
110,226   104,377 5,849
5,316   4,875 441
10,061   9,780 281
65,399   71,632 -6,233
119,825   114,437 5,388
50,365   39,008 11,357
34,159   33,027 1,132
147,837   147,705 132
2,328   2,404 -76
273   283 -10
380   379 1
775   741 34
333   345 -12
236   256 -20
2,669   2,742 -73
133   131 2
1,322   1,390 -68
2,843   2,912 -69
2,086   2,174 -88
1,013   1,046 -33
3,773   3,939 -166
310   328 -18
316   332 -16
870   896 -26
1,448   1,341 107
1,241   1,295 -54
353   338 15
4,826   4,566 260
1,214   1,105 109
1,221   1,260 -39
1,143   1,184 -41
3,179   3,262 -83
1,104   1,081 23
1,606   1,599 7
2,427   2,409 18
65,375   44,568 20,807
33,236   25,611 7,625
6,391   11,808 -5,417
10,450   7,057 3,393
18,593   27,824 -9,231
33,704   31,822 1,882
4,865   4,686 179
9,438   4,154 5,284
7,464   7,744 -280
5,433   5,311 122
7,192   6,352 840
31,668   27,002 4,666
55,426   54,065 1,361
30,066   24,038 6,028
17,590   17,170 420
47,767   32,460 15,307
50,260   27,841 22,419
14,535   21,276 -6,741
13,418   9,121 4,297
6,866   3,653 3,213
7,687   7,776 -89
5,435   5,435  
26,882   23,488 3,394
5,010   5,010  
1,683   1,683  
6,103   6,444 -341
6,533   6,533  
4,739   4,738 1
6,585   5,940 645
11,189   11,188 1
10,097   10,097  
3,464   3,464  
5,569   5,569  
6,202   6,201 1
5,524   5,613 -89
7,459   7,390 69
18,791   17,977 814
8,647   5,772 2,875
12,305   8,104 4,201
23,354   15,273 8,081
13,173   8,176 4,997
36,581   41,879 -5,298
15   1 14
48,540   47,985 555
29,124   28,057 1,067
41,259   40,636 623
64,112   61,356 2,756
19,727   18,112 1,615
62,503   60,275 2,228
76,710   75,176 1,534
11,675   11,592 83
14,933   14,823 110
99,555   100,000 -445
99,443   100,000 -557
15,797   15,559 238
68,452   65,000 3,452
123,433   130,928 -7,495
10,318   10,177 141
67,069   66,345 724
66,458   72,322 -5,864
112,448   114,695 -2,247
95,016   94,734 282
4,175   6,159 -1,984
14,380   15,748 -1,368
8,032   13,586 -5,554
6,142   7,711 -1,569
23,999   18,852 5,147
21,335   22,069 -734
5,427   5,016 411
13,000   9,828 3,172
303,126   303,235 -109
101,042   101,136 -94
10,957   11,029 -72
34,667   33,986 681
21,836   22,624 -788
2,697   2,785 -88
1,330   1,379 -49
1,097   1,094 3
794   759 35
602   623 -21
232   251 -19
2,876   2,952 -76
52   51 1
510   536 -26
3,225   3,302 -77
1,051   1,095 -44
652   673 -21
3,339   3,485 -146
355   376 -21
720   756 -36
901   928 -27
1,671   1,548 123
301   314 -13
1,421   1,361 60
3,146   2,976 170
1,182   1,076 106
999   1,031 -32
1,295   1,341 -46
3,189   3,271 -82
1,255   1,229 26
1,614   1,607 7
6,582   6,531 51
140,000   140,000  
3,288   3,385 -97
11,774   11,010 764
6,758   5,350 1,408
7,847   6,162 1,685
13,191   17,450 -4,259
6,685   4,681 2,004
11,619   7,801 3,818
7,250   12,427 -5,177
9,210   5,196 4,014
65,347   55,627 9,720
38,025   47,739 -9,714
14   15 -1
7,652   5,652 2,000
5,587   5,587  
9,175   9,039 136
145,000   144,977 23
8,149   8,149  
2,202   2,201 1
6,574   6,574  
4,865   4,864 1
11,749   11,748 1
10,345   10,345  
4,978   4,977 1
7,080   7,079 1
2,758   3,013 -255
6,066   6,065 1
15,836   16,702 -866
3,512,244   2,830,052 682,192
8,759   9,860 -1,101
16,724   32,568 -15,844
11,886   12,010 -124
90,000   89,984 16
11,873   13,969 -2,096
16,748   6,117 10,631
23,444   46,040 -22,596
15,355   12,380 2,975
13,284   8,841 4,443
5,622   3,877 1,745
7,639   8,150 -511
13,904   5,631 8,273
16,356   15,953 403
13,526   14,731 -1,205
9,575   6,482 3,093
13,394   16,110 -2,716
16,522   13,740 2,782
10,038   4,508 5,530
7,781   6,576 1,205
5,246   4,577 669
7,869   6,341 1,528
4,045   3,682 363
13,860   13,911 -51
587   471 116
3,008   2,339 669
2,469   2,963 -494
1,892   1,795 97
4,782   4,730 52
7,304   6,620 684
9,918   8,905 1,013
8,615   4,566 4,049
9,166   9,118 48
15,738   15,240 498
5,391   5,035 356
2,361   2,436 -75
791   820 -29
173   172 1
682   653 29
469   486 -17
232   251 -19
2,807   2,879 -72
52   51 1
1,189   1,250 -61
2,940   3,009 -69
2,478   2,581 -103
348   359 -11
1,337   1,395 -58
1,289   1,366 -77
203   213 -10
824   849 -25
1,462   1,354 108
1,163   1,213 -50
1,103   1,056 47
6,042   5,715 327
1,102   1,003 99
1,074   1,108 -34
1,239   1,283 -44
3,415   3,501 -86
1,134   1,111 23
1,264   1,259 5
2,295   2,277 18
14,049   11,483 2,566
21,719   23,936 -2,217
24,547   28,714 -4,167
20,766   27,933 -7,167
28,915   24,605 4,310
14,913   19,681 -4,768
11,515   11,929 -414
96,643   94,888 1,755
80,733   79,268 1,465
99,089   127,138 -28,049
3   1 2
96,016   95,862 154
4,801   4,818 -17
8,806   7,140 1,666
13,550   9,361 4,189
10,593   7,330 3,263
26,308   19,859 6,449
5,310   5,310  
7,601   7,600 1
2,196   2,196  
2,913   2,913  
6,293   6,292 1
4,528   4,527 1
9,805   9,805  
9,932   9,931 1
3,260   3,259 1
5,052   5,052  
5,524   5,523 1
7,503   7,008 495
12,637   7,796 4,841
25   24 1
10,594   9,912 682
54,779   43,327 11,452
6,396   5,980 416
17,273   16,562 711
428,938   426,414 2,524
2,247   2,318 -71
810   840 -30
174   174  
680   651 29
513   531 -18
685   742 -57
2,821   2,892 -71
56   55 1
576   605 -29
2,863   2,929 -66
1,099   1,144 -45
1,005   1,037 -32
1,357   1,415 -58
342   362 -20
571   599 -28
861   887 -26
1,554   1,439 115
900   938 -38
1,724   1,651 73
5,278   4,993 285
1,210   1,101 109
1,000   1,032 -32
1,168   1,209 -41
2,972   3,046 -74
1,155   1,132 23
1,701   1,695 6
2,453   2,434 19
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      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
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      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
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      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
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      644,609
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      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
      644,609
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       212
b       -238
c       627
d       682
e       1,810
      1,263
      -818
      1,371
      -312
      512
      16
      2,835
      56
      601
      -835
      -9
      667
      866
      1,037
      3,480
      2,243
      1,886
      23
      868
      5,214
      1,255
      884
      245
      -40
      3,180
      -191
      619
      -152
      108
      9
      62
      1
      2
       
      357
      166
      955
      11
      -100
      -8,347
      1,626
      -51
      -3,013
      192
      1,556
      -1,925
      -143
      447
      -345
      1,310
      -233
      2,002
      3,876
      -5,595
      21,207
      4,512
      507
      -1,732
      13,972
      88,917
      -231
      -978
      -827
      -3,873
      5,514
      5,469
      14,817
      4,426
      27,889
      46,208
      6,788
      -4,213
      1,390
      220
      2,080
      4,196
      -5,026
      18,996
      2,007
      3,412
      -8,477
      -11,340
      1,516
      6,678
      -1,646
      -3,690
      7,092
      -3,696
      -4,362
      -7,682
      1,972
      -2,015
      60
      4,378
      241
      5,953
      2,298
      2,416
      14,107
      1,099
      4,332
      -1,435
      -3,689
      2,076
      21,350
      2,346
      520
      -1,456
      8,441
      35,243
      -1,677
      976
      -17,354
      5,231
      9,326
      -921
      467
      744
      48,547
      1,615
      3,867
      2,312
      -10,588
      -3,027
      -1,763
      -588
      -1,760
      -352
      18,488
      888
      -731
      7,153
      5,984
      4,263
      138,726
      -2,714
      -1,425
      6,524
      -3,241
      -4,952
      4,336
      2,321
      7,257
      18,959
      1,996
      9,872
      7,084
      -428
      11,537
      3,720
      1,295
      505
      1,243
      26,703
      472
      4,535
      20
      25,038
      -6,879
      8,883
      -94
      59,600
      -4,844
      871
      -13,991
      3,686
      2,082
      5,290
      -1,286
      20,287
      7,727
      4,489
      -240
      8,629
      -2,866
      2,517
      20
      12,819
      13,481
      -3,896
      3,804
      18,664
      -2,498
      -3,873
      1,436
      3,232
      735
      3,663
      3,701
      14,931
      1,553
      4,588
      32,888
      6,315
      9,718
      4,637
      -2,728
      -22,939
      4,518
      -5,564
      6,115
      26,121
      6,365
      5,651
      3,932
      -2,630
      4,162
      288
      -64
      5,321
      25,307
      766
      6,514
      -3,815
      -2,803
      -6,248
      1,111
      94
      45,533
      3,967
      19,051
      1,092
      26
      -3,048
      -10
       
      -380
      -292
      4,983
      350
      -154
      -114
      -8
      360
       
      1,334
      98
      676
      844
      35
      -14
      -433
      -72,458
      806
      47,761
       
      -7,948
      -84,219
      -1,288
      -1,381
      1
       
      -56,121
      -79
      -20
      4
      26
      -10
      -24
      -112
      1
      -22
      -115
      -57
      -10
      -71
      -105
      -47
      -26
      102
      -14
      11
      -23
      -48
      -88
      18
      4
      -34
      -97
      248
      -349
      -280
      1,054
      10
      4,381
      1,064
      546
      1,148
      547
      -62
      -5,836
      282
      -247
      -1,018
      4,866
      267
      811
      79
      617
      -317
      1,331
      709
      -225
       
      -2,050
      -1,494
      1,219
      -837
       
      941
      1
      567
      3
       
      1,857
      1,018
      52,777
      437
      492
      -12,606
      394
      1,910
      -6,975
      323
      -680
      -188
      455
       
      -314
      -2,991
      -3,821
      430
      -680
      -182
      -1,483
      -82
      -9
      3
      30
      -8
      -23
      -131
      2
      -22
      -107
      -99
      -22
      -84
      -56
      -23
      -33
      102
      -63
      57
      -26
      -48
      -82
      20
      5
      3,833
      984
      -495
      5,057
      286
      1,826
      30
      180
      1,558
      1,195
      174
      1,078
      185
      269
      4,566
      1,342
      2,921
      -193
      188
      887
      851
      2,215
      120
      3,883
      3,531
      106
      -7,182
      1,355
      -147
      469
       
       
      1
       
      8,340
       
      -2,374
      -5,146
      180
      -1,381
      175
      -1,103
      -251
      -236
      904
      2,462
      -4,374
      -3,461
      -1,599
      -1,567
      -515
      4,582
      -661
      1,756
      786
      167
      -91
      -30
      3
      31
      -20
      -23
      -94
       
      -21
      -83
      -59
      -10
      -66
      -45
      -75
      -26
      113
      -84
      80
      -40
      -44
      -99
      22
      6
      940
      2,169
      -2,333
      -476
      905
      608
      1,813
      2,903
      2,065
      28,077
      -7,800
      -12,394
      -3,548
      -139
      -1,955
      -959
      -2
      -2,049
      428
      8,345
      19,455
       
      2
      1
       
       
      -11,343
      -800
      -10,185
      -7,932
      -15,980
      -1,203
      2,250
      4,152
      -362
      -754
      -1,100
      213
      -1,641
      1,714
      2,626
      -150
      -2,844
      -2,266
      -4,185
      -8,088
      -78
      -30
      2
      40
      -20
      -25
      -74
      1
      -25
      -86
      -122
      -22
      -139
      -55
      -30
      -25
      146
      -52
      75
      -39
      -54
      -80
      25
      7
      824
      -3,972
      -1,496
      2,850
      12,106
      -3,789
      7,555
      -2,155
      -27
      -9,283
      637
      -3,103
      -804
      -1,088
      -5,096
      -1,600
      -1,071
      -4,490
      -2,338
      -1,613
      -5,219
      -320
      -1,115
      -7,748
       
      1
       
      8,296
       
      1
      1
      80
      -2,602
      2,577
      988
      1,172
      587
      636
      277
      1,125
      369
      -1,580
      385
      1,751
      242
      1,413
      8,413
      1,433
      1,031
      770
       
      -527
      -1,126
      10
      4,373
      -1
      -4,705
      -597
      -826
      261
      -4,098
      -792
      -6,301
      -88
      -9
      3
      46
      -18
      -101
      -108
       
      -21
      -86
      -128
      -45
      -70
      -89
      -23
      -30
      136
      -50
      26
      -42
      -51
      -82
      31
      6
      -658
      -4,893
      5,685
      11,925
      6,939
      -27
      -4,401
      1,131
      9,983
      721
      3,311
      -8,065
      -10,418
      2,211
      3,032
      28
      -671
      -78
      850
      41
      64
      -85
      -2,148
      147
      150
      222
      -70
      106
      1,305
      -4,458
      -252
      192
      165
      7,501
      -168
      197
       
      603
      304
      -54
      180
      122
      1,236
      -1,348
      370
      245
      -24
      -610
      -73
      272
      1,101
      13
      1,341
      2,481
      -53
      -456
      2,082
      1,045
      -357
      798
      -281
      309
      25,342
      314
      587
      272
      430
      738
      -69
      -339
      191
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      1
       
      1
       
      1
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      1
      1
      168
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      770
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      -89
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      1
      1
      2
      1
      -2,679
       
       
      1
      2
      21
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      910
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      317
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      42
      345
      935
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      143
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      -50
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      7
      16
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      183
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      -8,560
       
       
       
       
      1
      1
       
       
       
      2
      1,060
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      -10
      1
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      -69
      -88
      -33
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      -16
      -26
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      -54
      15
      260
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      -39
      -41
      -83
      23
      7
      18
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      -280
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      3,213
      -89
       
      3,394
       
       
      -341
       
      1
      645
      1
       
       
       
      1
      -89
      69
      814
      2,875
      4,201
      8,081
      4,997
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      14
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      1,067
      623
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      83
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      -445
      -557
      238
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      141
      724
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      -94
      -72
      681
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      -88
      -49
      3
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      1
      -26
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      -44
      -21
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      -21
      -36
      -27
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      -13
      60
      170
      106
      -32
      -46
      -82
      26
      7
      51
       
      -97
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      4,014
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      -1
      2,000
       
      136
      23
       
      1
       
      1
      1
       
      1
      1
      -255
      1
      -866
      682,192
      -1,101
      -15,844
      -124
      16
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      -22,596
      2,975
      4,443
      1,745
      -511
      8,273
      403
      -1,205
      3,093
      -2,716
      2,782
      5,530
      1,205
      669
      1,528
      363
      -51
      116
      669
      -494
      97
      52
      684
      1,013
      4,049
      48
      498
      356
      -75
      -29
      1
      29
      -17
      -19
      -72
      1
      -61
      -69
      -103
      -11
      -58
      -77
      -10
      -25
      108
      -50
      47
      327
      99
      -34
      -44
      -86
      23
      5
      18
      2,566
      -2,217
      -4,167
      -7,167
      4,310
      -4,768
      -414
      1,755
      1,465
      -28,049
      2
      154
      -17
      1,666
      4,189
      3,263
      6,449
       
      1
       
       
      1
      1
       
      1
      1
       
      1
      495
      4,841
      1
      682
      11,452
      416
      711
      2,524
      -71
      -30
       
      29
      -18
      -57
      -71
      1
      -29
      -66
      -45
      -32
      -58
      -20
      -28
      -26
      115
      -38
      73
      285
      109
      -32
      -41
      -74
      23
      6
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,441,670
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 122,983
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 122,983
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 122,983
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 90,627
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 93,456
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 184,083
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 61,100
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow61,100 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
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 arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-3204

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
1 		709,132    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
159,269,889
b
Average of monthly cash balances.......................
1b
6,736,904
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
166,006,793
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
166,006,793
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,490,102
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
163,516,691
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,175,835
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
8,175,835
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
122,983
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
122,983
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,052,852
4
Recoveries of amounts treated as qualifying distributions................
4
61,786
5
Add lines 3 and 4............................
5
8,114,638
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
8,114,638
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
7,014,067
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,014,067
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 8,114,638
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 6,347,326
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,014,067
a Applied to 2023, but not more than line 2a 6,347,326
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 666,741
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		7,447,897
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Charitable Trust Grant Review Commi
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 995-1770
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

COURAGEOUS HEALING TRAMA CENTER

2013 SOUTH ANTHONY BOULEVARD
FORT WAYNE,IN46803 		NONE PC TRAUMA CENTERED SERVICES 10,000

SCORE NORTHEAST INDIANA

3201 STELLHORN RD STE LI101
FORT WAYNE,IN46815 		NONE PC GENERAL 10,000

LEAGUE FOR THE BLIND & DISABLED

5821 S ANTHONY BLVD
FORT WAYNE,IN46816 		NONE PC GENERAL OPERATING 12,000

ISAAC KNAPP DENTAL EDUCATION FOU

PO BOX 97
ARCOLA,IN46704 		NONE PC GENERAL 10,000

NORTHEAST INDIANA POSITIVE
RESOURCE CONNECTION
525 OXFORD STREET
FORT WAYNE,IN46806 		NONE PC CLIENT ASSISTANCE PROGRAMS 5,000

HEALTHIER MOMS & BABIES

1025 W RUDISILL BLVD
FORT WAYNE,IN46807 		NONE PC PRENATAL HOME VISITATION 10,000

ST JOSEPH MISSIONS INC

3505 LAKE AVE
FORT WAYNE,IN46805 		NONE PC OPERATING SUPPORT 15,000

INC DBA GIVEHEAR HEARCARE

130 W MAIN STREET
FORT WAYNE,IN46802 		NONE PC HEARING HEALTHCARE CLINICS 7,500

YOUTH FOR CHRIST USA INC

1775 NEW YORK AVE
HUNTINGTON STATE,NY11746 		NONE PC CITY LIFE INDIGENOUS 15,000

ANTHONY WAYNE AREA COUNCIL BOY SCOUTS
OF AMERICA
8315 WEST JEFFERSON BLVD
FORT WAYNE,IN46804 		NONE PC GENERAL OPERATIONS BSA 60,000

PARKVIEW FOUNDATION

10622 PARKVIEW PLAZA DRIVE
FORT WAYNE,IN46845 		NONE PC FRANCINE FRIENDS MOBILE 10,000

EMBASSY THEATRE FOUNDATION INC

125 W JEFFERSON BLVD
FORT WAYNE,IN468023012 		NONE PC OPERATING SUPPORT 150,000

FORT WAYNE PARK FOUNDATION INC

PO BOX 13201
FORT WAYNE,IN46867 		NONE PC CONSERVATORY AND RIVERFRONT 110,000

CASS HOUSING

111 W BERRY ST 211
FORT WAYNE,IN46802 		NONE PC SUPPORT PROGRAMS 10,000

GIGI'S PLAYHOUSE FORT WAYNE

6081 N CLINTON STREET
FORT WAYNE,IN46825 		NONE PC GIGI PROFESSIONAL 5,000

BLESSINGS IN A BACKPACK INC

111 EAST WAYNE ST STE 555
FORT WAYNE,IN46802 		NONE PC WEEKEND FOOD PROGRAM 15,000

SOULMEDIC MEDIA GROUP INC

6429 OAKBROOK PARKWAY
FORT WAYNE,IN468254255 		NONE PC GENERAL OPERATIONS 20,000

LUTHERAN LIFE VILLAGES HOME HEALTH CARE

6701 S ANTHONY BLVD
FORT WAYNE,IN468162012 		NONE PC EMERGENCY GENERATOR 25,000

BELIEVE IN A DREAM INC

5214 PHEASANT RUN
FORT WAYNE,IN468353731 		NONE PC TUNES OF TOMORROW 2024 10,000

NEIGHBORLINK FORT WAYNE

2826 S CALHOUN STREET
FORT WAYNE,IN46807 		NONE PC HOME REPAIR PROECTS 25,000

WORLD BASEBALL ACADEMY INC

1701 FREEMAN ST
FORT WAYNE,IN468024713 		NONE PC CAPITAL CAMPAIGN PHASE 1 150,000

YOUNG LEADERS OF NORTHEAST INDIANA INC
(YLNI)
PO BOX 10774
FORT WAYNE,IN46853 		NONE PC COMMUNITY IMPACT 5,000

SCAN INC

500 W MAIN ST
FORT WAYNE,IN468021406 		NONE PC INTERVENTION SERVICES 35,000

AUDIENCES UNLIMITED INC

1005 W RUDISILL BLVD SUITE 304
FORT WAYNE,IN46807 		NONE PC ARTS PERFORMANCES 12,000

EAST ALLEN FAMILY RESOURCE CENTER

610 PORFESSIONAL PARK DRIVE
NEW HAVEN,IN46774 		NONE PC OUT OF SCHOOL PROGRAM 2023 5,000

ACRES INC

PO BOX 665
HUNTERTOWN,IN467480665 		NONE PC OPERATING SUPPORT 10,000

SCIENCE CENTRAL INC

1950 N CLINTON ST
FORT WAYNE,IN468054049 		NONE PC OPERATING SUPPORT 60,000

CENTER FOR NONVIOLENCE INC

235 W CREIGHTON AVE
FORT WAYNE,IN468071311 		NONE PC FACES NONVIOLANT LEADERSHIP 15,000

COMMUNITY HARVEST FOOD BANK OF NORTHEAST
INDIANA INC
999 E TILLMAN RD
FORT WAYNE,IN468161973 		NONE PC HUNGER RELIEF INITIATIVES 60,000

INDIANA YOUTH INSTITUTE INC

603 E WASHINGTON ST 800
INDIANAPOLIS,IN462042692 		NONE PC PROFESSION EDUCATION NE IN 5,000

ANTHONY WAYNE REHABILITATION

8515 BLUFFTON RD
FORT WAYNE,IN46809 		NONE PC CAMP ACTUAL COSTS 5,000

HONEYWELL FOUNDATION INC

275 W MARKET ST
WABASH,IN46992 		NONE PC FWCC VISUAL THINKING 5,000

YMCA OF GREATER FORT WAYNE

347 W BERRY STREET
FORT WAYNE,IN46802 		NONE PC ENTERPRISE ZONE 100,000

TRINE UNIVERSITY INC

1 UNIVERSTIY AVE
ANGOLA,IN467031764 		NONE PC COLLEGE OF HEALTH 200,000

FORT WAYNE PHILHARMONIC ORCHESTRA INC

4901 FULLER DR
FORT WAYNE,IN468353277 		NONE PC OPERATING SUPPORT 270,000

INDIANA INSTITUTE OF TECHNOLOGY

1600 E WASHINGTON BLVD
FORT WAYNE,IN468031228 		NONE PC ZOLLNER EXPANSION 125,000

GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA

10008 DUPOUNT CIRCLE DRIVE EAST
FORT WAYNE,IN468251630 		NONE PC LEADERSHIP EXPERIENCE 60,000

HUNTINGTON UNIVERSITY

2303 COLLEGE AVENUE
HUNTINGTON,IN467501237 		NONE PC HU DMA CAPSTONE PROGRAM 50,000

THE SALVATION ARMY

2901 N CLINTON ST
FORT WAYNE,IN46805 		NONE PC SOCIAL SERVICES 45,000

TAYLOR UNIVERSITY INC

236 W READE AVE
UPLAND,IN469891001 		NONE PC ADVANCING THE ARTS CAMPAIGN 250,000

CROSSROAD CHILD & FAMILY SERVICES INC

2525 LAKE AVE
FORT WAYNE,IN468055407 		NONE PC BUILDING FUTURES AND 50,000

FORT WAYNE URBAN LEAGUE INC

2135 SOUTH HANNA STREET
FORT WAYNE,IN46803 		NONE PC AFTERSCHOOL TUTORING 10,000

WHITES RESIDENTIAL AND FAMILY SERVICES

5233 S 50 E
WABASH,IN469928011 		NONE PC SERVICES IN ALLEN CO 5,000

METROPOLITAN YOUNG MENS CHRISTIA

347 W BERRY ST STE 500
FT WAYNE,IN46802 		NONE PC ENTERPRIZE ZONE 50,000

ASSOCIATED CHURCHES OF FORT WAYNE AND
ALLEN COUNTY INC
602 E WAYNE ST
FORT WAYNE,IN468022016 		NONE PC SUPPORT PROGRAM FOR FOOD 60,000

PARKVIEW HUNTINGTON FAMILY YOUNG MENS
CHRISTIAN ASSOCIATION INC
1600 W 500 N
HUNTINGTON,IN467501661 		NONE PC FIRE SAFETY 7,500

TURNSTONE CENTER FOR CHILDREN AND ADULTS
WITH DISABILITIES
3320 N CLINTON ST
FORT WAYNE,IN468051918 		NONE PC CORE PROGRAMS 175,000

JUNIOR ACHIEVEMENT OF NORTHERN INDIANA

601 NOBLE DRIVE
FORT WAYNE,IN468255544 		NONE PC JANI STUDENT PROGRAMMING 239,800

PLYMOUTH CONGREGATIONAL CHURCH

501 WEST BERRY STREET
FORT WAYNE,IN46802 		NONE PC GENERAL OPERATING COSTS 75,000

FORT WAYNE MUSEUM OF ART INC

311 E MAIN ST
FORT WAYNE,IN468021907 		NONE PC GENERAL OPERATING SUPPORT 100,000

EARLY CHILDHOOD ALLIANCE INC

3320 FAIRFIELD AVE
FORT WAYNE,IN468071821 		NONE PC BIRTH TO THREE PROGRAM 50,000

CANCER SERVICES OF NORTHEAST INDIANA

6316 MUTUAL DR
FORT WAYNE,IN468254259 		NONE PC CLIENT ADVOCATE PROGRAM 15,000

LOGAN COMMUNITY INC

PO BOX 1049
SOUTH BEND,IN466241049 		NONE PC RIVERSIDE AUTISM LEARNING 25,000

FORT WAYNE SOCIETY OF ST VINCENT DEPAUL

1600 S CALHOUN STREET
FORT WAYNE,IN468025254 		NONE PC CAPITAL CAMPAIGN 50,000

ARTS UNITED OF GREATER FORT WAYNE INC

300 E MAIN ST
FORT WAYNE,IN468021919 		NONE PC 2023 ANNUAL FUND 210,000

THE ARC OF NORTHEAST INDIANA INC

4919 COLDWATER ROAD
FORT WAYNE,IN46825 		NONE PC 2024 SANDATA TECHNOLOGIES 75,000

ALLEN COUNTY-FORT WAYNE HISTORICAL
SOCIETY INC HISTORY CENTER
302 EAST BERRY STREET
FORT WAYNE,IN468022765 		NONE PC OPPERATING SUPPORT/CAPITAL 75,000

COMMUNITY ACTION OF NORTHEAST INDIANA

227 E WASHINGTON BOULEVARD
FORT WAYNE,IN46802 		NONE PC COVERING KIDS AND FAMILIES 20,000

NORTHERN IN HISTORICAL SOCIETY

808 W WASHINGTON ST
SOUTH BEND,IN46601 		NONE PC GENERAL SUPPORT 20,000

MARTIN LUTHER KING SCHOOL INC

6001 S ANTHONY BLVD
FORT WAYNE,IN468163705 		NONE PC OPERATING SUPPORT 20,000

HOMEBOUND MEALS INC

611 WEST BERRY STREET
FORT WAYNE,IN468022105 		NONE PC MEAL DELIVERY SUBSIDY 105,000

HAROLD W MCMILLEN CENTER FOR HEALTH
EDUCATION
600 JIM KELLEY BLVD
FORT WAYNE,IN468161146 		NONE PC PREVENTIVE HEALTH EDUCATION 25,000

BIG BROTHERS BIG SISTERS OF NORTHEAST
INDIANA
1005 W RUDISILL BLVD
FORT WAYNE,IN468071210 		NONE PC YOUTH DEVELOPMENT 60,000

AUBURN AUTOMOTIVE HERITAGE INC

1600 WAYNE ST
AUBURN,IN467063509 		NONE PC EDUCATION PROGRAMS/CAPITAL 50,000

MATTHEW 25 INC

413 E JEFFERSON BLVD
FORT WAYNE,IN468023201 		NONE PC GENERAL OPERATIONS-SUPPLIES 25,000

NORTHEAST INDIANA PUBLIC RADIO INC

3204 CLAIRMONT COURT
FORT WAYNE,IN46808 		NONE PC FREE LOCAL PROGRAMMING 10,000

EAST WAYNE STREET CENTER INC

801 EAST WAYNE STREET
FORT WAYNE,IN46803 		NONE PC PROJECT SOLVE-EWSC FOOD 30,000

VISITING NURSE & HOSPICE HOME

5910 HOMESTEAD ROAD
FORT WAYNE,IN468144202 		NONE PC ELECTRONIC RECORDS PAYMENT 150,000

FORT WAYNE HABITAT FOR HUMANITY INC

2020 E WASHINGTON BLVD
FORT WAYNE,IN468031368 		NONE PC GENERAL OPERATIONS 50,000

THE LITERACY ALLIANCE

1005 W RUDISILL BLVD SUITE 307
FORT WAYNE,IN468022019 		NONE PC OPERATING SUPPORT 30,000

FOUNDATION FOR ART AND MUSIC IN
ELEMENTARY EDUCATION
300 E MAIN ST STE 130
FORT WAYNE,IN468021920 		NONE PC MULTICULTURAL ARTS PROGRAM 5,000

HEARTLAND SINGS INC

2402 LAKE AVENUE
FORT WAYNE,IN46805 		NONE PC GENERAL OPERATIONS 22,500

BOYS AND GIRLS CLUBS

2609 FAIRFIELD AVE
FORT WAYNE,IN468071214 		NONE PC CAREER PREP CENTER/GREAT 170,000

VINCENT VILLAGE INC

2827 HOLTON AVENUE
FORT WAYNE,IN46806 		NONE PC VINCENT HOUSE SHELTER 87,500

ERIN'S HOUSE FOR GRIEVING CHILDREN INC

5670 YMCA PARK DR WEST
FORT WAYNE,IN468353280 		NONE PC PEER GRIEF PROGRAMS 135,000

EUELL WILSON CENTER INC

1512 OXFORD STREET
FORT WAYNE,IN468063612 		NONE PC YOUTH PROGRAMMING 7,500

NEIGHBORHOOD HEALTH CLINICS INC

1717 S CALHOUN ST
FORT WAYNE,IN468025257 		NONE PC SLIDING FEE SCALE PROGRAM 200,000

RONALD MCDONALD HOUSE CHARITIES
OF NORTHEAST INDIANA
11109 PARKVIEW PLAZA DRIVE
FORT WAYNE,IN46845 		    FAMILY SUPPORT 7,500

CHRISTIAN COMMUNITY HEALTH CARE

13410 MAIN ST
GRABILL,IN46741 		NONE PC ACUTE CARE CLINIC 10,000

THE POWER HOUSE ALLIANCE INC

830 MAIN ST
NEW HAVEN,IN467741448 		NONE PC AFTERSCHOOL PROGRAM 7,500

CHILDREN'S HOPE INC

7922 W JEFFERSON BLVD
FORT WAYNE,IN468044140 		NONE PC OVERNIGHT ACCOMMODATIONS 10,000

SHEPHERDS HOUSE

519 TENNESSEE AVE
FORT WAYNE,IN468054117 		NONE PC CASE MANAGEMENT PROGRAMS 20,000

REDEMPTION HOUSE MINISTRIES

2720 FAIRFIIELD AVE
FORT WAYNE,IN46807 		NONE PC FAIRFIELD 40,000

INTERFAITH HOSPITALITY NETWORK OF
GREATER FORT WAYNE INC
2925 EAST STATE BLVD
FORT WAYNE,IN46805 		NONE PC GENERAL OPERATING 15,000

COMMUNITY TRANSPORTATION NETWORK

5601 INDUSTRIAL RD
FORT WAYNE,IN468255125 		NONE PC SPECIALIZED TRANSPORTATION 45,000

UNITY PERFORMING ARTS FOUNDATION INC

IPFW RHINEHART MUSIC CENTER
FORT WAYNE,IN46805 		NONE PC YOUTH CHORAL PROGRAM 200,000

SUPER SHOT INC

709 CLAY ST STE 300
FORT WAYNE,IN468022019 		NONE PC IMMUNIZATION SERVICES 25,000

HARLAN CHRISTIAN YOUTH CENTER INC

PO BOX 467
HARLAN,IN467430467 		NONE PC OPERATING BUDGET 15,000

MUSTARD SEED FURNITURE BANK OF FORT
WAYNE INC
3636 ILLINOIS RD
FORT WAYNE,IN468042062 		NONE PC OPERATING EXPENSES 8,500

BLUE JACKET INC

2826 S CALHOUN ST
FORT WAYNE,IN468071404 		NONE PC BLUE JACKET ACADEMY 15,000

FORT WAYNE CIVIC THEATRE

303 E MAIN ST
FORT WAYNE,IN468021907 		NONE PC OPERATION SUPPORT 125,000

PURDUE UNIVERSITY

610 PURDUE MALL
LAFAYETTE,IN47907 		NONE PC OMNIBUS SERIES/DOERMER 200,000

FORT WAYNE BALLET INC

300 E MAIN ST
FORT WAYNE,IN468021919 		NONE PC GENERAL OPERATIONS/CAPITAL 30,000

INDIANA UNIVERSITY FOUNDATION
THE PFAU COURSE
1500 STATE ROAD 46
BLOOMINGTON,IN47408 		NONE PC DR CALVIN MARY TOWER 40,000

FORT WAYNE ZOOLOGICAL SOCIETY INC

3411 SHERMAN BLVD
FORT WAYNE,IN468081522 		NONE PC WORLD OF ADVENTURE 125,000

QUESTA EDUCATION FOUNDATION

6502 CONSTITUTION DRIVE
FORT WAYNE,IN46804 		NONE PC SCHOLARSHIP PROGRAM 20,000

AMANI FAMILY SERVICES

5104 N CLINTON STREET
FORT WAYNE,IN46825 		NONE PC OPERATING SUPPORT 15,000

BRIDGE OF GRACE INC

5100 GAYWOOD DRIVE
FT WAYNE,IN46806 		NONE PC HOPE UNLEASHED CAMPAIGN 550,000

CROSSWINDS INC

4150 ILLINOIS ROAD
FORT WAYNE,IN46804 		NONE PC OPERATING SUPPORT 15,000

BIBLICAL LIFE RECOVERY CENTER

3000 E STATE BLVD
FORT WAYNE,IN46805 		NONE PC ADDICTION RECOVERY PROGRAM 15,000

CIRCLES OF ALLEN COUNTY

930 BROADWAY
FORT WAYNE,IN46802 		NONE PC GENERAL SUPPORT 37,500

WELLSPRING INTERFAITH SOCIAL SERVICE INC

1316 BROADWAY
FORT WAYNE,IN468023306 		NONE PC YOUTH PROGRAMS 35,000

AMERICAN RED CROSS OF NORTHEAST INDIANA

1212 E CALIFORNIA ROAD
FORT WAYNE,IN46825 		NONE PC AMICUS CELL SEPERATOR 20,000

NORTHEAST INDIANA FOUNDATION INC

200 E MAIN ST STE 910
FORT WAYNE,IN468021915 		NONE PC REGIONAL INITIATIVES 45,000

TEACH OUR CHILDREN FUND INC DBA FORT
WAYNE CENTER FOR LEARNING
2510 EAST DUPONT ROAD
FORT WAYNE,IN46825 		NONE PC EMPOWERING LEARNERS 5,000

AMERICAN CANCER SOCIETY

111 E LUDWIG ROAD
FORT WAYNE,IN46825 		NONE PC FT WAYNE HEALTH INITIATIVE 10,000

OUT OF A JAM INC

3506 STELLHORN ROAD
FORT WAYNE,IN46815 		NONE PC OUT OF A JAM ESSENTIALS 10,000

PEARL ARTS INC

301 W JEFFERSON BLVD STE 200
FORT WAYNE,IN46802 		NONE PC PEARL ARTS MUSIC ACADEMY 103,865

LC NATURE PARK

9744 ABOITE ROAD
ROANOKE,IN46783 		NONE PC PARK RESTORATION PROJECT 35,000
Total .................................right arrow 3a 6,351,165
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 4,073,589  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 15,843  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 5,441,670  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 2,120  
bSECTION 897 CAPITA     1 180  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   9,533,402  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,533,402
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC SER WI CALL 80,973 72,636
00507VAP4 ACTIVISION BLIZZARD    
035240AL4 ANHEUSER-BUSCH INBEV    
049560AN5 ATMOS ENERGY CORP CA    
05348EBA6 AVALONBAY COMMUNITIE    
06051GGZ6 BANK OF AMERICA CORP    
06051GJL4 BANK OF AMERICA CORP 69,996 58,480
10373QBL3 BP CAP MARKETS AMERI    
126650CX6 CVS HEALTH CORP CALL    
133131AV4 CAMDEN PROPERTY TRUS    
172967JL6 CITIGROUP INC SUB 180,571 179,521
172967LD1 CITIGROUP INC SR UNS 98,813 93,123
209111FS7 CONSOLIDATED EDISON 92,706 82,810
29364WBF4 ENTERGY LOUISIANA LL    
316773CX6 FIFTH THIRD BANCORP    
38148LAC0 GOLDMAN SACHS GROUP    
45866FAN4 INTERCONTINENTAL EXC    
46625HJZ4 JPMORGAN CHASE & CO    
49456BAP6 KINDER MORGAN INC CA    
53944YAB9 LLOYDS BANK PLC SEDO 206,287 198,822
548661DY0 LOWES COS INC CALL 0    
594918BJ2 MICROSOFT CORP CALL 89,466 89,060
637417AG1 NATIONAL RETAIL PROP    
822582BD3 SHELL INTERNATIONAL    
842400GL1 SOUTHERN CAL EDISON    
92826CAM4 VISA INC CALL 01/15/ 116,761 100,566
023135BZ8 AMAZON.COM INC CALL 169,969 145,195
06051GJP5 BANK OF AMERICA CORP    
06051GJZ3 BANK OF AMERICA CORP 136,424 131,598
117043AS8 BRUNSWICK CORP CALL    
14040HCH6 CAPITAL ONE FINANCIA 120,498 118,116
22822VAR2 CROWN CASTLE INTL CO 85,841 77,230
260543CY7 DOW CHEMICAL CO/THE 104,303 94,465
26442UAL8 DUKE ENERGY PROGRESS 114,803 95,167
29250NAF2 ENBRIDGE INC SEDOL B    
29278NAG8 ENERGY TRANSFER OPER 150,958 140,498
316773CY4 FIFTH THIRD BANCORP    
337738AR9 FISERV INC CALL 07/0 121,518 111,848
35137LAH8 FOX CORP SER WI CALL 122,760 113,592
370334CL6 GENERAL MILLS INC CA 106,881 98,937
38141GYB4 GOLDMAN SACHS GROUP 80,000 68,170
404280CV9 HSBC HOLDINGS PLC SR 200,000 179,640
437076BY7 HOME DEPOT INC CALL 52,114 46,368
46647PBL9 JP MORGAN CHASE & CO 178,157 154,168
49456BAF8 KINDER MORGAN INC/DE    
500769JM7 KFW SEDOL 2H2WV86 IS    
55336VAK6 MPLX LP CALL 12/01/2    
574599BS4 MASCO CORP CALL 12/1    
61744YAP3 MORGAN STANLEY SER G 235,985 216,981
61747YEA9 MORGAN STANLEY SR UN    
651639AZ9 NEWMONT CORP CALL 04    
68389XBV6 ORACLE CORP CALL 01/ 102,437 90,271
68389XCD5 ORACLE CORP CALL 01/    
723787AT4 PIONEER NATURAL RESO    
74460WAD9 PUBLIC STORAGE CALL    
756109AX2 REALTY INCOME CORP C    
842587CV7 SOUTHERN CO CALL 04/    
842587DH7 SOUTHERN CO SER 21-B 104,750 95,249
871829AZ0 SYSCO CORPORATION CA    
871829BL0 SYSCO CORPORATION CA 98,745 88,534
89788MAE2 TRUIST FINANCIAL COR 116,357 117,287
91324PDX7 UNITEDHEALTH GROUP I 104,440 103,433
91913YAV2 VALERO ENERGY CORP C    
92343VER1 VERIZON COMMUNICATIO    
92343VGH1 VERIZON COMMUNICATIO    
95000U2F9 WELLS FARGO & CO MED    
025816CP2 AMERICAN EXPRESS CO 750,063 727,808
02665WEB3 AMERICAN HONDA FINAN    
03076CAG1 AMERIPRISE FINANCIAL    
06051GKY4 BANK OF AMERICA CORP 65,078 63,753
06368FAE9 BANK OF MONTREAL SER    
06406RBG1 BANK OF NY MELLON CO    
06417XAB7 BANK OF NOVA SCOTIA    
13607HR46 CANADIAN IMPERIAL BA    
14040HCQ6 CAPITAL ONE FINANCIA    
20030NCT6 COMCAST CORP CALL 07    
233331BD8 DTE ENERGY CO UNSC    
25389JAU0 DIGITAL REALTY TRUST    
341081GG6 FLORIDA POWER & LIGH 114,816 97,044
37940XAP7 GLOBAL PAYMENTS INC 164,529 165,224
38141GZP2 GOLDMAN SACHS GROUP    
403949AB6 HF SINCLAIR CORP SER    
44107TAX4 HOST HOTELS & RESORT    
446150BB9 HUNTINGTON BANCSHARE 113,428 113,822
458140BZ2 INTEL CORP CALL 06/0    
487836BX5 KELLOGG CO CALL 03/0    
67021CAM9 NSTAR ELECTRIC CO CA    
74340XBM2 PROLOGIS LP CALL 01/ 77,541 74,355
78016EZ59 ROYAL BANK OF CANADA    
816851BN8 SEMPRA ENERGY CALL 0    
84861TAE8 SPIRIT REALTY LP CAL    
857477BX0 STATE STREET CORP CA 150,263 151,191
874054AE9 TAKE-TWO INTERACTIVE    
89114TZL9 TORONTO-DOMINION BAN    
91159HHW3 US BANCORP CALL 05/3    
927804GH1 VIRGINIA ELEC & POWE    
961214DF7 WESTPAC BKG CORP SED 178,249 187,006
961214FH1 WESTPAC BANKING CORP    
98138HAG6 WORKDAY INC CALL 03/    
98388MAD9 XCEL ENERGY INC CALL 69,770 71,375
020002BJ9 ALLSTATE CORP CALL 0 112,621 118,062
025537AX9 AMERICAN ELECTRIC PO 79,877 80,817
03027XBR0 AMERICAN TOWER CORP    
03076CAN6 AMERIPRISE FINANCIAL 110,229 113,333
031162DP2 AMGEN INC CALL 02/02    
049560AZ8 ATMOS ENERGY CORP CA 94,877 99,381
06368LGV2 BANK OF MONTREAL SED 105,123 105,816
06368LWT9 BANK OF MONTREAL SED    
06406RBR7 BANK OF NY MELLON CO    
06417XAN1 BANK OF NOVA SCOTIA    
097023CY9 BOEING CO CALL 02/01    
110122DY1 BRISTOL-MYERS SQUIBB 129,740 135,208
13607LWT6 CANADIAN IMPERIAL BA    
14040HDA0 CAPITAL ONE FINANCIA    
233331BJ5 DTE ENERGY CO CALL 0    
29250NBR5 ENBRIDGE INC SEDOL 2 75,091 75,779
30161NBJ9 EXELON CORP CALL 02/ 104,871 105,612
302491AW5 FMC CORP CALL 04/18/    
38141GXJ8 GOLDMAN SACHS GROUP    
38141GYM0 GOLDMAN SACHS GROUP 198,889 213,476
45866FAK0 INTERCONTINENTAL EXC 117,569 125,613
46647PDU7 JPMORGAN CHASE & CO 120,132 121,207
49326EEL3 KEYCORP SER MTN CALL 67,353 70,062
501044DQ1 KROGER CO CALL 10/15 87,626 94,744
55336VBV1 MPLX LP CALL 12/01/2 112,654 110,447
594918CJ1 MICROSOFT CORP SER 1    
608190AM6 MOHAWK INDUSTRIES IN    
61747YEL5 MORGAN STANLEY CALL 66,858 72,825
637417AS5 NNN REIT INC CALL 07    
65339KBP4 NEXTERA ENERGY CAPIT 150,070 150,266
75513ECV1 RTX CORP CALL 01/15/    
756109BQ6 REALTY INCOME CORP C    
78016FZT4 ROYAL BANK OF CANADA    
78016FZY3 ROYAL BANK OF CANADA    
832696AW8 JM SMUCKER CO CALL 1    
842400HY2 SOUTHERN CAL EDISON    
87264ABV6 T-MOBILE USA INC CAL 109,158 112,003
89115A2S0 TORONTO-DOMINION BAN 130,000 131,511
89352HBE8 TRANSCANADA PIPELINE    
91159HJN1 US BANCORP CALL 06/1 108,619 112,134
91913YBC3 VALERO ENERGY CORP C 109,016 110,876
927804GK4 VIRGINIA ELEC & POWE    
95000U2V4 WELLS FARGO & COMPAN 69,122 72,745
95000U3F8 WELLS FARGO & COMPAN 74,445 74,900
961214FN8 WESTPAC BANKING CORP    
00287YDU0 ABBVIE INC CALL 12/1 134,575 133,377
02665WFE6 AMERICAN HONDA FINAN 70,079 69,760
053015AH6 AUTOMATIC DATA PROCE 159,426 152,323
06418GAL1 BANK OF NOVA SCOTIA 80,000 79,197
125523CT5 CIGNA GROUP/THE CALL 119,885 119,903
13607PHT4 CANADIAN IMPERIAL BA 175,000 174,197
17275RBR2 CISCO SYSTEMS INC CA 119,974 120,706
17275RBT8 CISCO SYSTEMS INC CA 75,754 74,729
172967NU1 CITIGROUP INC CALL 0 92,198 91,818
17327CAT0 CITIGROUP INC CALL 0 105,000 102,029
191098AM4 COCA-COLA CONSOLIDAT 75,542 76,045
191216DY3 COCA-COLA CO/THE CAL 139,955 136,158
20030NEH0 COMCAST CORP CALL 05 99,928 101,024
202795JZ4 COMMONWEALTH EDISON 74,906 75,183
209111GA5 CON EDISON CO OF NY 93,907 94,450
25278XAY5 DIAMONDBACK ENERGY I 109,391 110,234
26441CBL8 DUKE ENERGY CORP CAL 117,100 115,262
29250NCA1 ENBRIDGE INC SEDOL 2 85,208 86,012
403949AQ3 HF SINCLAIR CORP SER 159,213 158,050
42824CBT5 HP ENTERPRISE CO CAL 129,862 126,723
437076DD1 HOME DEPOT INC CALL 79,434 79,970
458140CE8 INTEL CORP CALL 01/1 155,685 154,210
46647PEL6 JPMORGAN CHASE & CO 119,991 120,382
494553AD2 KINDER MORGAN INC CA 84,858 84,711
501044DV0 KROGER CO CALL 06/15 64,836 62,953
571903BP7 MARRIOTT INTERNATION 93,954 94,649
594918CS1 MICROSOFT CORP CALL 104,595 88,958
65473PAS4 NISOURCE INC CALL 06 120,042 120,914
718547AU6 PHILLIPS 66 CO CALL 92,709 90,240
756109BZ6 REALTY INCOME CORP C 127,593 140,582
78016HZX1 ROYAL BANK OF CANADA 124,997 125,574
874054AK5 TAKE-TWO INTERACTIVE 74,080 74,961
874054AM1 TAKE-TWO INTERACTIVE 121,206 121,700
89236TLL7 TOYOTA MOTOR CREDIT 189,740 188,748
911312CD6 UNITED PARCEL SERVIC 65,002 64,860
91159HJM3 US BANCORP CALL 06/1 81,118 81,807
91324PFH0 UNITEDHEALTH GROUP I 92,038 88,985
95000U3L5 WELLS FARGO & COMPAN 90,102 91,481
961214FT5 WESTPAC BANKING CORP 89,834 90,983

TY 2024 InvestmentsCorpStockSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC    
478160104 JOHNSON & JOHNSON    
594918104 MICROSOFT CORP    
718546104 PHILLIPS 66    
742718109 PROCTER & GAMBLE CO    
747525103 QUALCOMM    
863667101 STRYKER CORP    
02079K305 ALPHABET INC/CA-CL A    
11135F101 BROADCOM INC    
30303M102 META PLATFORMS INC    
58933Y105 MERCK & CO INC    
70450Y103 PAYPAL HOLDINGS INC-    
78409V104 S&P GLOBAL INC    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CLASS A SHA    
G1151C101 ACCENTURE PLC CLASS    
00724F101 ADOBE INC    
008252108 AFFILIATED MANAGERS    
00912X302 AIR LEASE CORP    
018581108 BREAD FINANCIAL HLDG    
03076C106 AMERIPRISE FINANCIAL 28,706 39,400
031162100 AMGEN INC    
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC    
037833100 APPLE INC    
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC 27,531 34,542
053015103 AUTOMATIC DATA PROCE    
075887109 BECTON DICKINSON & C    
08579W103 BERRY GLOBAL GROUP I 33,371 35,051
11133T103 BROADRIDGE FINANCIAL    
125523100 CIGNA CORP    
127097103 COTERRA ENERGY INC 36,202 37,672
14040H105 CAPITAL ONE FINANCIA    
15135B101 CENTENE CORP    
172062101 CINCINNATI FINANCIAL    
191216100 COCA COLA CO    
200525103 COMMERCE BANCSHARES 20,262 20,126
20337X109 COMMSCOPE HOLDING CO    
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS 38,229 33,592
22052L104 CORTEVA INC-W/I    
22822V101 CROWN CASTLE INC    
229899109 CULLEN FROST BANKERS    
235851102 DANAHER CORP    
278642103 EBAY INC    
278865100 ECOLAB INC    
294429105 EQUIFAX INC    
29472R108 EQUITY LIFESTYLE PRO    
369550108 GENERAL DYNAMICS COR    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
438516106 HONEYWELL INTL INC    
461202103 INTUIT SOFTWARE    
526057104 LENNAR CORP CLASS A 24,658 22,501
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
571748102 MARSH & MCLENNAN COM    
573284106 MARTIN MARIETTA MATL    
57636Q104 MASTERCARD INC CL A    
59410T106 MICHELIN (CGDE) UNSP    
595017104 MICROCHIP TECHNOLOGY 18,959 12,216
606822104 MITSUBISHI UFJ FINL    
629377508 NRG ENERGY, INC.    
654106103 NIKE INC CLASS B    
668771108 GEN DIGITAL INC    
701094104 PARKER HANNIFIN CORP 37,664 50,882
713448108 PEPSICO INC    
717081103 PFIZER INC    
749685103 RPM INTERNATIONAL IN    
835699307 SONY GROUP CORPORATI    
855244109 STARBUCKS CORP    
867224107 SUNCOR ENERGY INC IS    
87162W100 TD SYNNEX CORP    
872540109 TJX COMPANIES INC NE    
882508104 TEXAS INSTRUMENTS IN    
88579Y101 3M COMPANY    
911312106 UNITED PARCEL SERVIC    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
92345Y106 VERISK ANALYTICS INC    
94106L109 WASTE MANAGEMENT INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98419M100 XYLEM INC 36,275 35,038
G0084W101 ADIENT PLC SEDOL BD8    
G5480U120 LIBERTY GLOBAL PLC S    
G5960L103 MEDTRONIC PLC SEDOL    
H01301128 ALCON INC SEDOL BJXB    
H1467J104 CHUBB LTD SEDOL B3BQ    
N00985106 AERCAP HOLDINGS NV I 34,384 53,688
Y2573F102 FLEX LTD SEDOL 23530    
032654105 ANALOG DEVICES INC    
04247X102 ARMSTRONG WORLD INDU    
049560105 ATMOS ENERGY CORP    
052769106 AUTODESK INC    
058498106 BALL CORPORATION    
09260D107 BLACKSTONE INC    
150870103 CELANESE CORP    
256746108 DOLLAR TREE INC 30,337 17,836
285512109 ELECTRONIC ART    
29415F104 ENVISTA HOLDINGS COR 19,192 15,837
337738108 FISERV INC    
37940X102 GLOBAL PAYMENTS INC- 60,645 51,548
501889208 LKQ CORP 45,968 36,199
50540R409 LABORATORY CORP OF A    
521865204 LEAR CORP- W/I    
615369105 MOODY'S CORP    
688239201 OSHKOSH CORPORATION    
68902V107 OTIS WORLDWIDE CORP-    
83088M102 SKYWORKS SOLUTIONS I    
871829107 SYSCO CORP    
902973304 US BANCORP DEL COM N    
90353T100 UBER TECHNOLOGIES IN    
91879Q109 VAIL RESORTS INC    
92343E102 VERISIGN INC    
929160109 VULCAN MATERIALS CO    
98389B100 XCEL ENERGY INC    
001744101 AMN HEALTHCARE SERVI    
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
006739106 ADDUS HOMECARE CORP 15,566 17,173
00762U200 ADVANTEST CORP- SPON    
00783V104 ADYEN NV-UNSPON ADR 76,194 135,972
007973100 ADVANCED ENERGY INDS    
00827B106 AFFIRM HOLDINGS INC    
008492100 AGREE RLTY CORP REIT 42,832 48,681
012653101 ALBEMARLE CORP    
01973R101 ALLISON TRANSMISSION    
030420103 AMERICAN WATER WORKS    
030506109 AMERICAN WOODMARK CO    
03831W108 APPLOVIN CORP-CLASS    
038336103 APTARGROUP INC    
04351P101 ASCENDIS PHARMA A/S    
046353108 ASTRAZENECA PLC SPON 197,654 185,618
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
049468101 ATLASSIAN CORP CL A 103,922 136,293
05350V106 AVANOS MEDICAL INC    
05379B107 AVISTA CORP    
05523R107 BAE SYSYTEMS PLC SPO 113,132 127,295
05589G102 BRP GROUP INC-A    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
07831C103 BELLRING BRANDS INC- 25,380 35,485
08160H101 BENCHMARK ELECT    
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 31,536 49,496
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
136385101 CANADIAN NATURAL RES 99,401 95,450
13646K108 CANADIAN PACIFIC KAN 170,271 156,681
143130102 CARMAX INC    
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
171484108 CHURCHILL DOWNS INC 49,586 52,481
189054109 CLOROX CO    
191098102 COCA COLA CONSOLIDAT    
194014502 ENOVIS CORP    
199908104 COMFORT SYS USA INC    
20449X401 COMPASS GROUP PLC-SP 91,346 121,831
217204106 COPART INC    
22160N109 COSTAR GROUP INC 31,277 29,352
24906P109 DENTSPLY SIRONA INC    
25243Q205 DIAGEO PLC SPONSORED    
254543101 DIODES INC    
25809K105 DOORDASH INC - A    
258278100 DORMAN PRODUCTS INC 46,471 43,529
26614N102 DUPONT DE NEMOURS IN    
29275Y102 ENERSYS    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 38,015 27,341
29414B104 EPAM SYSTEMS INC 41,047 37,645
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP 60,697 50,627
302081104 EXLSERVICE HOLDINGS 14,423 20,193
30215C101 EXPERIAN PLC SPON AD 74,202 92,425
31620M106 FIDELITY NATIONAL IN    
33829M101 FIVE BELOW 20,749 18,788
353514102 FRANKLIN ELECTRIC IN    
37959E102 GLOBE LIFE INC    
380237107 GODADDY INC - CLASS    
384109104 GRACO INC    
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC 38,788 32,763
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
42328H109 HELIOS TECHNOLOGIES    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
436440101 HOLOGIC INC 42,736 41,884
443573100 HUBSPOT INC 58,021 82,916
44925C103 ICF INTERNATIONAL IN 23,193 21,339
45104G104 ICICI BANK LTD SPON 104,315 132,817
451107106 IDACORP INC    
452327109 ILLUMINA INC 41,541 45,434
453836108 INDEPENDENT BANK COR    
45826H109 INTEGER HOLDINGS COR    
483007704 KAISER ALUMINUM CORP    
49338L103 KEYSIGHT TECHNOLOGIE 56,674 58,791
493732101 K.FORCE INC    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
500643200 KORN FERRY    
50187T106 LGI HOMES INC    
502117203 L OREAL CO UNSPONSOR    
502441306 LVMH MOET HENNESSY L    
513272104 LAMB WESTON HOLDING 59,819 43,974
524671104 LEGRAND SA-UNSP ADR    
526107107 LENNOX INTERNATIONAL    
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP    
566324109 MARCUS & MILLICHAP I    
58506Q109 MEDPACE HOLDINGS INC    
58733R102 MERCADOLIBRE INC 78,451 98,626
587376104 MERCANTILE BANK CORP    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
60786M105 MOELIS & CO    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
62945V109 NV5 HOLDINGS INC    
641069406 NESTLE S.A. SPONSORE    
651587107 NEW MARKET CORPORATI    
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 259,296 238,189
67059N108 NUTANIX INC - A    
679580100 OLD DOMINION FGHT LI    
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 30,845 29,339
683344105 ONTO INNOVATION INC 31,474 41,668
68621T102 ORIGIN BANCORP INC    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
703343103 PATRICK INDUSTRIES I    
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO 67,797 66,493
73278L105 POOL CORP 30,143 27,275
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
739276103 POWER INTEGRATIONS I    
74275K108 PROCORE TECHNOLOGIES 24,758 31,021
74624M102 PURE STORAGE INC - C    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC    
759351604 REINSURANCE GROUP OF 38,171 58,321
77543R102 ROKU INC    
784305104 SJW GROUP    
78454L100 SM ENERGY COMPANY    
78463M107 SPS COMMERCE INC 15,306 16,007
786584102 SAFRAN SA UNSPON ADR 186,027 225,848
806407102 HENRY SCHEIN INC    
80687P106 SCHNEIDER ELECTRIC S 92,586 135,964
808513600 CHARLES SCHWAB CORP    
811707801 SEACOAST BANKING COR    
816300107 SELECTIVE INSURANCE    
82452J109 SHIFT4 PAYMENTS INC- 38,446 84,996
829214105 SIMULATIONS PLUS INC    
833445109 SNOWFLAKE INC-CLASS    
840441109 SOUTHSTATE CORPORATI    
844741108 SOUTHWEST AIRLINES C    
860372101 STEWART INFORMATION    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
87043Q108 SWEETGREEN INC - CLA    
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
89214P109 TOWNE BANK    
893641100 TRANSDIGM GROUP INC    
89417E109 THE TRAVELERS COS IN    
902788108 UMB FINL CORP    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP    
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
925550105 VIAVI SOLUTIONS INC    
94106B101 WASTE CONNECTIONS IN 73,957 92,653
941848103 WATERS CORP    
950755108 WERNER ENTERPRISES I    
971378104 WILLSCOT MOBILE MINI    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 88,250 96,614
G0450A105 ARCH CAPITAL GROUP L 132,599 161,797
G3421J106 FERGUSON PLC SEDOL B    
G4705A100 ICON PLC SEDOL B94G4 210,233 173,640
G54950103 NEW LINDE PLC SEDOL 120,973 133,974
G8473T100 STERIS PLC SEDOL BFY 140,267 128,269
G97822103 PERRIGO CO LTD SEDOL    
H42097107 UBS GROUP AG SEDOL B 118,983 115,519
L8681T102 SPOTIFY TECHNOLOGY S 141,391 215,637
M5216V106 GLOBAL-E ONLINE LTD    
N07045102 ASM INTERNATIONAL N 88,654 107,569
N07059210 ASML HOLDING NV-NY S 130,436 138,616
N3167Y103 FERRARI NV - W/I SED 160,137 220,067
N72482123 QIAGEN NV SEDOL BYXS    
000899104 ADMA BIOLOGICS INC 40,579 37,902
002896207 ABERCROMBIE & FITCH 33,954 42,001
004498101 ACI WORLDWIDE INC 25,332 33,326
008073108 AEROVIRONMENT INC 24,602 27,085
00846U101 AGILENT TECHNOLOGIES 18,618 16,255
00971T101 AKAMAI TECHNOLOGIES 61,653 49,164
015271109 ALEXANDRIA REAL ESTA 40,567 32,289
020002101 ALLSTATE CORP 66,119 82,129
02005N100 ALLY FINANCIAL INC 45,271 42,744
026874784 AMERICAN INTERNATION 48,117 50,669
03073E105 CENCORA INC 48,708 50,328
03076K108 AMERIS BANCORP 15,721 16,206
031100100 AMETEK INC NEW 44,211 47,048
03769M106 APOLLO GLOBAL MANAGE 36,898 63,587
03852U106 ARAMARK 29,881 32,907
039653100 ARCOSA INC - W/I 34,594 31,441
04016X101 ARGENX SE - ADR ADR 29,857 47,355
040413205 ARISTA NETWORKS INC 18,960 31,833
05352A100 AVANTOR INC 37,004 34,850
05605H100 BWX TECHNOLOGIES INC 30,514 41,326
09627Y109 BLUEPRINT MEDICINES 14,446 13,345
099724106 BORG WARNER INC. 21,495 20,473
10316T104 BOX INC - CLASS A 32,227 31,094
109194100 BRIGHT HORIZONS FAMI 32,571 27,823
122017106 BURLINGTON STORES IN 54,126 79,247
127055101 CABOT CORP 24,253 26,480
127387108 CADENCE DESIGN SYSTE 22,847 23,436
141788109 CARGURUS INC 36,413 34,640
144285103 CARPENTER TECHNOLOGY 10,283 24,947
147528103 CASEYS GENERAL STORE 23,017 31,698
15189T107 CENTERPOINT ENERGY I 33,184 36,743
156504300 CENTURY COMMUNITIES 38,294 31,031
15872M104 CHAMPIONX CORPORATIO 49,605 47,773
16411R208 CHENIERE ENERGY INC 59,525 73,915
184496107 CLEAN HARBORS INC 82,346 109,317
18467V109 CLEAR SECURE INC -CL 23,175 31,782
198516106 COLUMBIA SPORTSWEAR 34,660 36,677
216648501 COOPER COS INC/THE 58,126 55,066
22266T109 COUPANG INC 150,571 155,135
22788C105 CROWDSTRIKE HOLDINGS 68,696 79,039
233331107 DTE ENERGY CO 43,752 50,957
237266101 DARLING INGREDIENTS 44,089 33,791
23804L103 DATADOG INC - CLASS 76,240 85,162
243537107 DECKERS OUTDOOR CORP 20,043 26,808
25278X109 DIAMOND BACK ENERGY 36,071 35,551
25402D102 DIGITALOCEAN HOLDING 32,176 27,971
254709108 DISCOVER FINANCIAL W 25,721 44,693
25659T107 DOLBY LABORATORIES I 29,620 28,741
25754A201 DOMINO'S PIZZA, INC. 51,181 49,951
260003108 DOVER CORP 35,001 44,086
26603R106 DUOLINGO 18,658 28,208
26622P107 DOXIMITY INC-CLASS A 38,012 55,205
26701L100 DUTCH BROS INC-CLASS 16,313 22,523
26856L103 ELF BEAUTY INC 73,368 59,636
27579R104 EAST WEST BANCORP IN 38,660 48,263
29261A100 ENCOMPASS HEALTH COR 88,036 115,345
29364G103 ENTERGY CORP NEW 47,364 72,181
297178105 ESSEX PPTY TR INC RE 29,843 35,395
30034W106 EVERGY INC 26,847 33,299
302491303 FMC CORPORATION NEW 46,787 38,742
313855108 FEDERAL SIGNAL CORP 32,706 39,358
31488V107 FERGUSON ENTERPRISES 92,272 102,233
315616102 F5 INC 38,673 53,815
320517105 FIRST HORIZON CORPOR 42,144 59,514
320817109 FIRST MERCHANTS CORP 9,152 10,132
33768G107 FIRSTCASH HLDGS INC 15,267 13,779
34354P105 FLOWSERVE CORP 34,894 47,914
346375108 FORM FACTOR INC 28,134 28,864
358039105 FRESHPET INC 53,591 77,610
358054104 FRESHWORKS INC-CL A 29,373 29,041
35905A109 FRONTDOOR INC-W/I 33,053 48,711
36168Q104 GFL ENVIRONMENTAL IN 49,430 64,850
364760108 GAP INC 36,118 33,602
366651107 GARTNER INC 40,895 42,633
368736104 GENERAC HOLDINGS INC 21,277 22,017
371901109 GENTEX CORP 35,469 30,396
38526M106 GRAND CANYON EDUCATI 17,921 23,096
405024100 HAEMONETICS CORP 33,718 31,544
42226A107 HEALTHEQUITY INC 14,244 18,231
422806109 HEICO CORP NEW 41,493 55,156
428291108 HEXCEL CORP 33,560 30,159
433000106 HIMS & HERS HEALTH I 14,556 28,315
43300A203 HILTON WORLDWIDE HLD 42,575 55,858
44107P104 HOST HOTELS & RESORT 20,796 18,343
441593100 HOULIHAN LOKEY INC 28,519 29,175
443510607 HUBBELL INC 30,860 30,160
444859102 HUMANA INC 21,837 17,252
445658107 HUNT J B TRANSPORT S 43,265 35,839
44930G107 ICU MED INC 40,789 41,586
457187102 INGREDION INC 40,202 50,622
45784P101 INSULET CORP 40,108 48,820
459506101 INTERNATIONAL FLAVOR 32,379 34,074
465741106 ITRON, INC. 35,075 41,586
48242W106 KBR INC 9,050 9,732
497266106 KIRBY CORP 14,476 13,754
501147102 KRYSTAL BIOTECH INC 16,703 16,293
50212V100 LPL FINANCIAL HOLDIN 34,377 42,446
502431109 L3 HARRIS TECHNOLOGI 29,067 29,439
504922105 LABCORP HOLDINGS INC 52,070 52,973
525327102 LEIDOS HOLDINGS INC- 46,734 60,649
55405Y100 MACOM TECHNOLOGY SOL 35,163 40,922
559663109 MAGNOLIA OIL & GAS C 12,344 14,472
573874104 MARVELL TECHNOLOGY G 48,530 76,321
576485205 MATADOR RESOURCES CO 18,223 18,566
58533E103 MEITUAN UNSP ADR 200,459 173,752
589889104 MERIT MEDICAL SYSTEM 29,679 35,593
59522J103 MID AMER APT CMNTYS 44,385 46,526
606793404 MITSUBISHI HEAVY IND 154,578 179,520
609839105 MONOLITHIC POWER SYS 61,264 40,827
62482R107 MR COOPER GROUP INC 27,349 28,323
632307104 NATERA INC 12,950 31,027
64049M209 NEOGENOMICS INC COM 25,803 26,483
65473P105 NISOURCE INC 35,332 50,692
67103H107 O REILLY AUTOMOTIVE 81,552 91,307
671044105 OSI SYS INC 24,713 29,803
687793109 OSCAR HEALTH INC - C 14,932 13,628
69370C100 PTC INC 46,660 48,174
70202L102 PARSONS CORP 36,400 45,941
70451X104 PAYONEER GLOBAL INC 13,748 17,931
705573103 PEGASYSTEMS INC 22,060 25,444
71377A103 PERFORMANCE FOOD GRO 61,475 73,559
72346Q104 PINNACLE FINANCIAL 30,255 39,579
72352L106 PINTEREST INC- CLASS 65,872 52,345
741623102 PRIMO BRANDS CORP-A 22,162 37,416
74736K101 QORVO INC 51,241 33,846
74736L109 Q2 HOLDINGS INC 15,557 25,364
74758T303 QUALYS INC 13,776 12,900
74762E102 QUANTA SVCS INC 25,919 39,822
750917106 RAMBUS INC DEL 42,120 42,394
758750103 REGAL REXNORD CORPOR 67,480 74,928
775781206 ROLLS-ROYCE HOLDINGS 184,997 181,315
78351F107 RYAN SPECIALTY HOLDI 36,595 39,266
78473E103 SPX TECHNOLOGIES 13,357 19,063
78709Y105 SAIA INC 50,185 47,396
79589L106 SAMSARA INC-CL A 34,148 29,534
803054204 SAP SE SPONSORED ADR 221,247 221,343
810186106 THE SCOTTS MIRACLE-G 11,805 12,737
81141R100 SEA LTD-ADR ADR SEDO 149,679 228,327
82621A104 SIEMENS ENERGY AG-UN 140,152 158,364
830879102 SKYWEST INC 27,723 53,570
833034101 SNAP ON INC 27,891 31,911
85208M102 SPROUTS FARMERS MARK 13,688 29,226
85423L103 STANDARDAERO INC 16,481 13,593
85571B105 STARWOOD PROPERTY TR 42,068 40,269
86272C103 STRATEGIC ED INC 29,911 24,289
86333M108 STRIDE INC 27,139 40,325
874039100 TAIWAN SEMICONDUCTOR 204,087 296,827
874054109 TAKE TWO INTERACTIVE 48,076 55,960
875372203 TANDEM DIABETES CARE 41,536 34,039
879360105 TELEDYNE TECHNOLOGIE 32,938 33,417
882681109 TEXAS ROADHOUSE INC 41,332 55,031
88339J105 TRADE DESK INC/THE - 41,348 68,755
88579N105 3I GROUP PLC-UNSPON 154,641 174,766
888787108 TOAST INC-CLASS A 9,943 9,404
89469A104 TREEHOUSE FOODS INC 38,987 32,847
902494103 TYSON FOODS INC CLAS 50,767 54,913
904311107 UNDER ARMOUR INC CLA 21,478 18,787
91347P105 UNIVERSAL DISPLAY CO 71,629 57,310
92047W101 VALVOLINE INC 36,350 35,601
922280102 VARONIS SYSTEMS INC 13,533 10,441
92337F107 VERACYTE INC 19,527 29,581
92537N108 VERTIV HOLDINGS LLC 46,399 59,191
92840M102 VISTRA CORP 32,537 47,152
92939U106 WEC ENERGY GROUP INC 50,634 57,082
929740108 WABTEC CORP 30,457 44,933
942622200 WATSCO INC 33,312 37,911
946784105 WAYSTAR HOLDING CORP 14,550 16,405
947890109 WEBSTER FINANCIAL CO 29,219 31,917
95082P105 WESCO INTERNATIONAL 53,544 59,174
974155103 WINGSTOP INC 17,094 17,336
98956A105 ZETA GLOBAL HOLDINGS 30,327 54,762
98956P102 ZIMMER BIOMET HOLDIN 48,862 43,308
98983L108 ZURN ELKAY WATER SOL 29,301 35,957
G0750C108 AXALTA COATING SYSTE 27,102 28,471
G25457105 CREDO TECHNOLOGY GRO 37,046 117,752
G3323L100 FABRINET SEDOL B4JSZ 27,999 27,705
G3922B107 GENPACT LTD SEDOL B2 82,031 95,607
G48833118 WEATHERFORD INTL LTD 49,600 35,743
G5509L101 LIVANOVA PLC SEDOL B 45,045 39,641
G6683N103 NU HOLDINGS LTD/CAYM 104,323 95,903
G8068L108 SHARKNINJA INC SEDOL 51,712 86,748
G96629103 WILLIS TOWERS WATSON 44,161 54,504
H5919C104 ON HOLDING AG-CLASS 35,832 62,328
L44385109 GLOBANT SA SEDOL BP4 57,462 52,747
M2682V108 CYBER-ARK SOFTWARE L 49,258 65,964
M7516K103 NOVA LTD SEDOL 25777 44,325 43,723
M7S64H106 MONDAY.COM LTD SEDOL 145,452 146,679

TY 2024 InvestmentsGovtObligationsSch
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
US Government Securities - End of Year Book Value:

17,594,962
US Government Securities - End of Year Fair Market Value:

17,326,633
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 4,558,361 4,305,763
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 3,887,148 3,842,862
461418444 WCM FOCUSED INTL GRO      
464287200 ISHARES CORE S&P 500 AT COST 39,751,904 59,307,155
464287473 ISHARES RUSSELL MID-      
464287481 ISHARES RUSSELL MID-      
464287879 ISHARES S&P SMALL CA      
552746364 MFS EMERGING MKTS DE AT COST 3,608,000 3,292,829
779562206 T ROWE PR NEW HORIZO      
922908512 VANGUARD MID-CAP VAL      
922908538 VANGUARD MID-CAP GRO      
936793686 WASATCH INTL OPPORTU      
09260B382 BLACKROCK STRATEGIC      
34533YAD2 FORD CREDIT AUTO OWN      
43813KAD4 HONDA AUTO RECEIVABL      
44891RAC4 HYUNDAI AUTO RECEIVA      
56167N712 NUANCE MID CAP VALUE      
69447T771 PACIFIC FUNDS FLOATI      
74440B884 PRUDENTIAL TOTAL RET      
89155T797 TOUCHSTONE SM CAP VA      
89609H704 TRIBUTARY SMALL COMP      
02582JJR2 AMERICAN EXPRESS CRE      
05587K857 BNYM INTERNATIONAL S      
09252M883 BLACKROCK TOTAL RETU      
254683CP8 DISCOVER CARD EXECUT      
27831R108 EV GLBL MACR ABS RTR      
38147X325 GLDMN SCHS ABS RTRN      
413838566 OAKMARK INTL SM CAP- AT COST 1,969,870 1,980,426
46090E103 INVESCO QQQ TRUST ET      
58772WAC7 MERCEDES-BENZ AUTO R      
74440Y884 PGIM HIGH YIELD FUND AT COST 1,881,218 1,773,631
779556406 T ROWE PR MID CAP GR      
77957Y403 T ROWE PR MID-CAP VA      
77958B402 T ROWE PRICE INSTITU      
89239BAC5 TOYOTA AUTO RECEIVAB      
92348KAA1 VERIZON MASTER TRUST      
94987W513 ALLSPRING SPECIAL MI      
957663610 WESTERN ASSET INTERM      
957663669 WESTERN ASSET CORE P      
957663685 WESTERN ASSET TOTAL      
97717X669 WISDOMTREE U.S. QUAL AT COST 4,432,967 5,609,501
00770X675 PZENA EMERG MKTS VAL AT COST 2,548,476 2,633,006
02582JJT8 AMERICAN EXPRESS CRE      
05522RDF2 BANK OF AMERICA CRED      
12660DAC1 CNH EQUIPMENT TRUST AT COST 87,438 86,647
12663JAC5 CNH EQUIPMENT TRUST AT COST 72,445 72,095
12664JAC4 CNH EQUIPMENT TRUST AT COST 102,069 102,749
14041NFZ9 CAPITAL ONE MULTI TR      
14041NGA3 CAPITAL ONE MULTI-AS AT COST 134,978 134,469
14041NGB1 CAPITAL ONE MULTI-AS AT COST 139,978 140,517
14043GAD6 CAPITAL ONE PRIME AU AT COST 82,253 81,817
14043QAC6 CAPITAL ONE PRIME AU AT COST 53,655 53,261
161571HS6 CHASE ISSUANCE TRUST AT COST 199,967 199,364
254683CS2 DISCOVER CARD EXECUT AT COST 99,992 99,534
254683CX1 DISCOVER CARD EXECUT AT COST 84,989 85,434
34535AAD2 FORD CREDIT AUTO OWN AT COST 100,018 99,965
43815PAC3 HONDA AUTO RECEIVABL      
448977AD0 HYUNDAI AUTO RECEIVA AT COST 68,678 68,166
44933DAD3 HYUNDAI AUTO RECEIVA AT COST 70,503 70,870
464288877 ISHARES MSCI EAFE VA      
47800AAC4 JOHN DEERE OWNER TRU AT COST 51,884 51,663
47800BAC2 JOHN DEERE OWNER TRU AT COST 99,080 99,376
543069405 LONGLEAF PARTNERS FD AT COST 2,292,792 2,650,072
58768PAC8 MERCEDES-BENZ AUTO R AT COST 76,680 77,044
89154M702 TOUCHSTONE SANDS EM AT COST 2,716,218 2,956,350
92348KBC6 VERIZON MASTER TRUST      
00769G535 LSV SMALL CAP FUND-I AT COST 2,634,736 2,829,357
12664QAC8 CNH EQUIPMENT TRUST AT COST 154,974 155,592
25434V807 DIMENSIONAL INTERNAT AT COST 2,617,069 2,840,316
258620566 DOUBLELINE TOTAL RET AT COST 4,000,000 3,901,012
464287887 ISHARES S&P SMALL CA      
46429B267 ISHARES U S TREASURY AT COST 4,422,941 4,414,412
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 4,254,315 4,511,639
65480WAD3 NISSAN AUTO RECEIVAB AT COST 144,974 145,467
891941AD8 TOYOTA AUTO RECEIVAB AT COST 99,994 100,307
94987W794 ALLSPRING CORE BOND AT COST 1,650,000 1,600,483
04314H576 ARTISAN INTL SM/MID- AT COST 2,242,558 2,097,876
34532UAD1 FORD CREDIT AUTO OWN AT COST 204,999 202,966
42588P809 HENNESSY FOCUS FUND AT COST 2,532,229 2,601,519
92348KCQ4 VERIZON MASTER TRUST AT COST 124,972 127,105

TY 2024 OtherAssetsSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX SANTA CLAUS DISPLAY 66,976 66,976 472,000


TY 2024 OtherDecreasesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Amount
PY PENDING SALES 711
ROC ON CY SALES 5,466
WASH SALE ADJ 14,430
MARKET DISCOUNT/ COST BASIS ADJ 28,790


TY 2024 OtherExpensesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE MISC EXPENSE 32,069 0   32,069
GRANTMAKING FEES 471,018 0   471,018
LIABILITY INSURANCE FEES 4,989 0   4,989
ADR SERVICE FEES 2,618 2,618   0


TY 2024 OtherIncomeSchedule2
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,120 2,120  
SECTION 897 CAPITAL GAIN 180 180  


TY 2024 OtherIncreasesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Description Amount
MUTUAL FUND TIMING ADJ 30,892
CY PENDING SALES 76
RETURN OF PY GRANT 61,786
REVERSE PY BASIS ADJ 1,101,473


TY 2024 OtherProfessionalFeesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 55,328 55,328    


TY 2024 TaxesSchedule
Name:
ENGLISH-BONTER-MITCHELL FDN
EIN:
35-6247168
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,047 6,047   0
FEDERAL ESTIMATES - PRINCIPAL 76,068 0   0
FOREIGN TAXES ON QUALIFIED FOR 37,531 37,531   0
FOREIGN TAXES ON NONQUALIFIED 9,935 9,935   0