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
CHARLES A MASTRONARDI FOUNDATION 061223-000
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 70
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19899
A Employer identification number

13-6167916
B Telephone number (see instructions)

(212) 415-0528
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$21,092,515J 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 12,410 12,410  
4 Dividends and interest from securities... 433,984 427,305  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 827,280
b Gross sales price for all assets on line 6a 5,761,466
7 Capital gain net income (from Part IV, line 2)... 827,280
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).......      
12 Total. Add lines 1 through 11........ 1,273,674 1,266,995  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
19,420 9,710 0 9,710
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,250 1,625 0 1,625
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
164,655 109,770   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,242 3,142   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,000 0 0 4,000
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
962 962    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 212,529 125,209 0 15,335
25 Contributions, gifts, grants paid....... 968,183 968,183
26 Total expenses and disbursements. Add lines 24 and 25 1,180,712 125,209 0 983,518
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 92,962
b Net investment income (if negative, enter -0-) 1,141,786
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............. -292 -6,191 -6,191
2 Savings and temporary cash investments......... 1,100,018 773,426 773,426
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) 4,283,449 Click to see attachment
List of Attached Documents:
// Content
3,927,938 		3,755,459
b Investments—corporate stock (attach schedule)....... 8,201,057 Click to see attachment
List of Attached Documents:
// Content
8,940,151 		13,961,395
c Investments—corporate bonds (attach schedule)....... 2,679,832 Click to see attachment
List of Attached Documents:
// Content
2,711,204 		2,608,426
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,264,064 16,346,528 21,092,515
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........ 16,264,064 16,346,528
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)..... 16,264,064 16,346,528
30 Total liabilities and net assets/fund balances (see instructions). 16,264,064 16,346,528
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
16,264,064
2
Enter amount from Part I, line 27a .....................
2
92,962
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,056
4
Add lines 1, 2, and 3 ..........................
4
16,359,082
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,554
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,346,528
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 . CLASS ACTION LITIGATION     2024-01-22
b . CLASS ACTION LITIGATION     2024-03-19
c . CLASS ACTION LITIGATION     2024-06-11
d . CLASS ACTION LITIGATION     2024-07-16
e 55. API GROUP CORP     2024-02-16
45. API GROUP CORP     2024-02-20
104. API GROUP CORP     2024-04-18
67. API GROUP CORP     2024-08-29
66. API GROUP CORP     2024-09-20
21. API GROUP CORP     2024-09-23
12. API GROUP CORP   2023-12-11 2024-09-24
57. API GROUP CORP     2024-09-27
92. API GROUP CORP     2024-09-30
38. API GROUP CORP   2023-12-07 2024-10-01
20000. AT&T INC 0.900% 3/25/24   2021-03-19 2024-02-27
26. ABBVIE INC     2024-04-17
154. ACADIA PHARMACEUTICALS INC     2024-12-20
167. ACI WORLDWIDE INC     2024-04-18
19. ADOBE SYSTEMS INCORPORATED     2024-04-17
45. AEHR TEST SYSTEMS   2023-10-12 2024-01-02
6. AEHR TEST SYSTEMS   2022-12-27 2024-01-02
82. AEHR TEST SYSTEMS     2024-01-03
31. AEHR TEST SYSTEMS   2023-10-11 2024-01-05
39. AEHR TEST SYSTEMS   2023-10-11 2024-01-08
43. AEHR TEST SYSTEMS   2023-10-11 2024-01-11
91. AEHR TEST SYSTEMS     2024-01-19
18. AEHR TEST SYSTEMS   2023-10-17 2024-01-29
96. AEHR TEST SYSTEMS     2024-01-30
14. AIR PRODUCTS & CHEMICALS INC   2023-02-27 2024-04-17
160.00054 ALIGNMENT HEALTHCARE INC     2024-04-18
155.99946 ALIGNMENT HEALTHCARE INC     2024-04-18
67. ALPHABET INC CL C     2024-04-17
199. ALPHABET INC CL C     2024-05-07
109. ALPHABET INC CL C     2024-05-31
76. AMAZON.COM INCORPORATED     2024-04-17
240. AMAZON.COM INCORPORATED   2022-12-28 2024-05-07
39. AMERICAN ELECTRIC POWER INCORPORATED   2022-03-08 2024-04-17
40. AMERICAN EAGLE OUTFITTER INC   2024-04-12 2024-04-18
61. AMERICAN EAGLE OUTFITTER INC   2024-04-12 2024-04-24
74. AMERICAN EAGLE OUTFITTER INC     2024-05-03
19. AMERICAN EAGLE OUTFITTER INC   2024-03-31 2024-05-06
59. AMERICAN EAGLE OUTFITTER INC     2024-05-13
30. AMERICAN EAGLE OUTFITTER INC     2024-05-14
59. AMERICAN EAGLE OUTFITTER INC     2024-05-22
15000. AMERICAN EXPRESS COM 3.375% 5/03/24   2022-04-28 2024-04-23
176. AMERICAN SUPERCONDUCTOR CORP     2024-04-18
28. AMERICAN SUPERCONDUCTOR CORP     2024-07-17
39. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2024-07-18
13. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2024-07-19
38. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2024-07-25
23. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2024-07-25
32. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2024-07-29
30. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2024-07-30
33. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2024-07-31
32. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2024-08-01
38. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2024-08-07
56. AMERICAN SUPERCONDUCTOR CORP     2024-11-08
33. AMERICAN SUPERCONDUCTOR CORP     2024-12-05
1. AMERICAN SUPERCONDUCTOR CORP   2024-09-10 2024-12-06
25. AMERICAN SUPERCONDUCTOR CORP     2024-12-09
42. AMERICAN TOWER CORP CL A     2024-04-17
246. AMERICAN TOWER CORP CL A     2024-11-12
12. AMGEN INC COMMON   2022-03-08 2024-04-17
15000. AMGEN INC 5.250% 3/02/25   2023-02-15 2024-12-09
65. AMPHENOL CORP NEW CL A     2024-04-17
372. AMPHENOL CORP NEW CL A     2024-08-08
144. ANALOG DEVICES INCORPORATED   2023-12-07 2024-04-11
25. ANALOG DEVICES INCORPORATED   2023-12-07 2024-04-17
167. APPLE COMPUTER INC COMMON     2024-01-17
40. APPLE COMPUTER INC COMMON     2024-04-17
98. APPLIED DIGITAL CORP   2022-04-13 2024-03-28
866. APPLIED DIGITAL CORP   2022-04-13 2024-04-18
114. APPLIED DIGITAL CORP     2024-09-23
139. APPLIED DIGITAL CORP     2024-09-24
125. APPLIED OPTOELECTRONICS INC   2023-09-18 2024-02-06
89. APPLIED OPTOELECTRONICS INC   2023-09-18 2024-02-09
39. APPLIED OPTOELECTRONICS INC     2024-02-12
86. APPLIED OPTOELECTRONICS INC   2023-09-20 2024-02-14
63. APPLIED OPTOELECTRONICS INC     2024-02-15
14. APPLIED OPTOELECTRONICS INC   2023-09-26 2024-02-16
88. APPLIED OPTOELECTRONICS INC     2024-02-22
72. APPLIED OPTOELECTRONICS INC     2024-04-03
59. APPLIED OPTOELECTRONICS INC     2024-04-04
145. APPLIED OPTOELECTRONICS INC     2024-04-18
20. APPLIED OPTOELECTRONICS INC   2024-02-17 2024-05-10
38. APPLIED OPTOELECTRONICS INC     2024-05-13
14. APPLIED OPTOELECTRONICS INC     2024-05-14
56.99965 APPLIED OPTOELECTRONICS INC     2024-07-05
2.00035 APPLIED OPTOELECTRONICS INC     2024-07-05
42. APPLIED OPTOELECTRONICS INC     2024-07-08
86. APPLIED OPTOELECTRONICS INC     2024-07-25
64. APPLIED OPTOELECTRONICS INC     2024-07-26
53. APPLIED OPTOELECTRONICS INC     2024-07-29
99. APPLIED OPTOELECTRONICS INC     2024-07-30
68. APPLIED OPTOELECTRONICS INC     2024-07-31
170. ARHAUS INC CL A     2024-04-18
86. ARHAUS INC CL A   2023-08-17 2024-05-09
58. ARHAUS INC CL A   2023-08-17 2024-05-10
77. ARHAUS INC CL A   2023-08-17 2024-06-03
36. ARHAUS INC CL A   2023-08-17 2024-09-03
36. ARHAUS INC CL A   2023-08-17 2024-09-04
20. ARHAUS INC CL A   2023-08-17 2024-09-09
77. ARHAUS INC CL A   2023-08-17 2024-09-09
95. ARHAUS INC CL A   2023-08-17 2024-09-10
50. ARHAUS INC CL A   2023-08-17 2024-09-11
46. ARHAUS INC CL A     2024-09-12
38. ARHAUS INC CL A   2023-08-17 2024-09-12
322. ASPEN AEROGELS INC     2024-04-18
53. ASPEN AEROGELS INC   2023-12-29 2024-04-18
2. ASPEN AEROGELS INC   2024-01-24 2024-06-18
62. ASPEN AEROGELS INC     2024-06-20
192. ASPEN AEROGELS INC     2024-06-21
83. ASPEN AEROGELS INC   2023-12-20 2024-06-24
175. ASPEN AEROGELS INC   2023-12-20 2024-06-25
66. ASPEN AEROGELS INC   2023-12-20 2024-06-26
231. ASPEN AEROGELS INC   2023-12-20 2024-06-28
22. ASPEN AEROGELS INC   2023-12-20 2024-07-08
30. ASPEN AEROGELS INC   2023-12-20 2024-07-09
14. ASPEN AEROGELS INC   2023-12-20 2024-07-10
20. ASPEN AEROGELS INC   2023-12-20 2024-07-17
46. ASPEN AEROGELS INC   2023-12-20 2024-07-18
77. ASPEN AEROGELS INC   2023-12-20 2024-07-25
25. ASPEN AEROGELS INC   2023-12-20 2024-07-25
81. ASPEN AEROGELS INC   2023-12-20 2024-07-26
5. ASPEN AEROGELS INC   2023-12-20 2024-07-29
44. ASPEN AEROGELS INC   2023-12-20 2024-07-30
92. ASPEN AEROGELS INC   2023-12-20 2024-07-31
83. ASPEN AEROGELS INC     2024-08-01
58. ASPEN AEROGELS INC     2024-08-02
27.98113 ATKORE INC.     2024-04-18
7.01887 ATKORE INC.     2024-04-18
5. ATKORE INC.   2024-03-05 2024-05-10
10. ATKORE INC.     2024-06-03
5. ATKORE INC.   2024-03-12 2024-06-14
32. ATKORE INC.     2024-06-14
43. ATKORE INC.     2024-06-17
27. ATKORE INC.     2024-06-18
51. ATRICURE INC     2024-02-01
49. ATRICURE INC     2024-02-02
21. ATRICURE INC     2024-02-05
38. ATRICURE INC     2024-02-06
15. ATRICURE INC     2024-02-07
15. ATRICURE INC     2024-02-09
190. ATRICURE INC     2024-02-28
16. ATRICURE INC     2024-08-16
20. ATRICURE INC   2024-06-27 2024-08-19
20. ATRICURE INC   2024-06-27 2024-08-27
10. ATRICURE INC     2024-08-28
18. AVALONBAY COMMUNITIES INCORPORATED   2021-02-25 2024-04-17
20. AXON ENTERPRISE INC     2024-04-18
1. AXON ENTERPRISE INC   2022-07-01 2024-04-19
3. AXON ENTERPRISE INC   2022-07-01 2024-12-09
49. AXSOME THERAPEUTICS INC     2024-04-18
118. AXONICS INC     2024-01-08
68. AXONICS INC   2021-12-16 2024-01-19
22. AXONICS INC     2024-01-22
18. AXONICS INC   2021-05-12 2024-01-23
73. AXONICS INC   2021-05-12 2024-01-24
6. AXONICS INC   2021-05-12 2024-01-25
78. AXONICS INC     2024-02-01
43. AXONICS INC   2020-09-29 2024-02-02
23. AXONICS INC   2020-09-29 2024-02-05
44. AXONICS INC   2020-09-29 2024-02-14
84. AXONICS INC     2024-02-15
7. AXONICS INC   2020-09-28 2024-02-16
8. THE BALDWIN INSURANCE GROUP INC CL A   2023-09-22 2024-01-29
27. THE BALDWIN INSURANCE GROUP INC CL A     2024-01-29
24. THE BALDWIN INSURANCE GROUP INC CL A     2024-01-30
22. THE BALDWIN INSURANCE GROUP INC CL A     2024-01-31
38. THE BALDWIN INSURANCE GROUP INC CL A     2024-02-01
258. BANK AMER CORP COM   2023-06-08 2024-04-17
50000. BANK MONT MTN CONV 5.920% 9/25/25   2023-09-18 2024-06-05
40000. BANK OF NY MTN V-D 6.317% 10/25/29   2023-10-18 2024-05-21
15000. BK NOVA SCOTIA CONV 0.650% 7/31/24   2021-07-27 2024-05-13
15. BERKSHIRE HATHAWAY INC DEL CL B     2024-04-17
5. BLACKROCK INCORPORATED CLASS A   2018-08-02 2024-04-17
46. BLUEPRINT MEDICINES CORP     2024-04-18
23. BROADCOM INC   2019-06-14 2024-03-05
9. BROADCOM INC   2019-06-14 2024-04-17
4. BROADCOM INC   2024-04-11 2024-04-17
4. BROADCOM INC   2019-06-14 2024-06-28
141. BROADCOM INC   2019-06-14 2024-09-25
164. BROADCOM INC   2019-06-14 2024-12-17
25000. BROADCOM INC 5.050% 7/12/27   2024-07-08 2024-09-26
20000. CIGNA CORP 4.125% 11/15/25   2021-11-12 2024-02-22
50. CVS CORP COMMON     2024-04-17
695. CVS CORP COMMON     2024-05-07
96. CAESARS ENTERTAINMENT INC     2024-04-18
164. CAESARS ENTERTAINMENT INC     2024-12-06
130. CAESARS ENTERTAINMENT INC   2020-04-17 2024-12-06
18. CAESARS ENTERTAINMENT INC   2020-04-17 2024-12-09
12. CAESARS ENTERTAINMENT INC   2020-04-17 2024-12-10
25000. CAN IMPERIAL BK CONV 3.300% 4/07/25   2022-03-30 2024-07-09
50000. CANADIAN IMP BK CONV 1.000% 10/18/24     2024-06-26
7000. CARRIER GLOBAL 2.493% 2/15/27   2021-12-17 2024-09-19
60. CAVA GROUP INC     2024-04-18
30. CAVA GROUP INC   2023-12-28 2024-08-23
9. CAVA GROUP INC   2023-12-28 2024-08-27
37. CAVA GROUP INC     2024-08-29
6. CAVA GROUP INC   2023-12-27 2024-08-30
27. CAVA GROUP INC   2023-12-27 2024-09-13
12. CAVA GROUP INC   2023-12-27 2024-09-17
40. CAVA GROUP INC     2024-09-25
40. CAVA GROUP INC     2024-09-27
13. CATERPILLAR INC COMMON   2020-07-07 2024-04-17
26. CELSIUS HOLDINGS INC     2024-02-29
28. CELSIUS HOLDINGS INC   2022-10-07 2024-03-14
19. CELSIUS HOLDINGS INC   2022-10-07 2024-03-21
34. CELSIUS HOLDINGS INC   2022-04-05 2024-03-27
127. CELSIUS HOLDINGS INC   2022-04-05 2024-03-27
47. CELSIUS HOLDINGS INC     2024-04-02
1. CELSIUS HOLDINGS INC   2023-12-29 2024-04-03
23. CELSIUS HOLDINGS INC   2022-01-28 2024-04-03
48. CELSIUS HOLDINGS INC     2024-04-12
38. CHEVRONTEXACO CORP     2024-04-17
23. CIENA CORP   2024-09-25 2024-12-05
7. CIENA CORP   2024-09-25 2024-12-05
26. CIENA CORP     2024-12-10
16. CIENA CORP   2024-09-20 2024-12-30
99. CISCO SYS INC COM     2024-04-17
10000. CITIGROUP INC V-D 1.281% 11/03/25   2021-10-27 2024-11-03
1. CLEAN HARBORS INC   2022-10-05 2024-02-23
46. CLEAN HARBORS INC     2024-04-18
5. CLEAN HARBORS INC   2021-12-21 2024-08-06
40. CLEAN HARBORS INC     2024-12-20
13. CLEAN HARBORS INC   2020-10-07 2024-12-23
60. CLEARWATER ANALYTICS HOLDINGS CL A     2024-12-13
66. CLEARWATER ANALYTICS HOLDINGS CL A     2024-12-18
48. CLEARWATER ANALYTICS HOLDINGS CL A     2024-12-19
20. CLEARWATER ANALYTICS HOLDINGS CL A   2024-06-11 2024-12-24
44. CLEARWATER ANALYTICS HOLDINGS CL A   2024-06-11 2024-12-26
45. CLEARWATER ANALYTICS HOLDINGS CL A     2024-12-27
76. CLEARWATER ANALYTICS HOLDINGS CL A     2024-12-30
93. CLEARWATER ANALYTICS HOLDINGS CL A     2024-12-31
1. COGENT COMMUNICATIONS HOLDINGS   2023-01-31 2024-02-23
70. COGENT COMMUNICATIONS HOLDINGS     2024-04-18
13. COGENT COMMUNICATIONS HOLDINGS   2023-05-20 2024-12-06
71. COHERENT CORP     2024-04-18
24. COHERENT CORP     2024-07-25
28. COHERENT CORP     2024-07-30
11. COHERENT CORP   2024-02-01 2024-07-30
14.00037 COHERENT CORP     2024-07-30
16.99963 COHERENT CORP   2024-02-21 2024-07-30
8. COHERENT CORP   2024-06-24 2024-08-01
20. COHERENT CORP     2024-09-16
35. COHERENT CORP   2024-06-24 2024-10-22
19. COHERENT CORP     2024-10-24
21. COHERENT CORP     2024-11-11
9. COHERENT CORP     2024-12-04
9. COHERENT CORP     2024-12-27
13. COMFORT SYSTEMS USA INCORPORATED   2022-11-23 2024-02-23
33. COMFORT SYSTEMS USA INCORPORATED     2024-04-18
32. COMFORT SYSTEMS USA INCORPORATED     2024-04-18
1. COMFORT SYSTEMS USA INCORPORATED   2022-10-03 2024-04-19
14. COMFORT SYSTEMS USA INCORPORATED     2024-06-04
14. COMFORT SYSTEMS USA INCORPORATED     2024-06-11
5. COMFORT SYSTEMS USA INCORPORATED   2022-03-31 2024-08-06
46. COMFORT SYSTEMS USA INCORPORATED     2024-10-25
104. CONAGRA INC COMMON     2024-04-17
.6971 CONCENTRA GROUP HOLDINGS PARENT INC   2024-06-28 2024-12-09
36.99991 CONMED CORP COM     2024-02-01
42.00009 CONMED CORP COM     2024-02-01
25. CONMED CORP COM     2024-02-28
60. CONMED CORP COM     2024-02-29
17. CONMED CORP COM     2024-03-01
21. CONOCOPHILLIPS   2020-03-18 2024-04-17
36. CONSTRUCTION PARTNERS INC CL A     2024-02-09
34. CONSTRUCTION PARTNERS INC CL A     2024-02-13
29. CONSTRUCTION PARTNERS INC CL A     2024-02-22
59. CONSTRUCTION PARTNERS INC CL A     2024-02-23
22. CONSTRUCTION PARTNERS INC CL A     2024-02-26
17. CONSTRUCTION PARTNERS INC CL A     2024-02-27
44. CONSTRUCTION PARTNERS INC CL A     2024-04-18
20. CONSTRUCTION PARTNERS INC CL A     2024-09-23
26. CONSTRUCTION PARTNERS INC CL A     2024-09-24
11. CONSTRUCTION PARTNERS INC CL A   2024-03-25 2024-10-01
36. CONSTRUCTION PARTNERS INC CL A     2024-10-02
23. CONSTRUCTION PARTNERS INC CL A     2024-10-03
49. CONSTRUCTION PARTNERS INC CL A     2024-10-04
18. CORE & MAIN INC CL A   2023-11-01 2024-02-22
36. CORE & MAIN INC CL A     2024-03-11
36. CORE & MAIN INC CL A   2023-10-19 2024-03-12
74. CORE & MAIN INC CL A     2024-03-13
35. CORE & MAIN INC CL A   2023-10-20 2024-03-14
31. CORE & MAIN INC CL A     2024-04-18
107. CORE & MAIN INC CL A     2024-06-04
42. COUCHBASE INC     2024-04-18
123. COUCHBASE INC     2024-04-18
22. CROWN CASTLE INC. REIT   2021-07-20 2024-04-17
305. CROWN CASTLE INC. REIT     2024-05-07
32. CUSTOMERS BANCORP INC     2024-04-18
64. CUSTOMERS BANCORP INC     2024-08-08
11. CYMABAY THERAPEUTICS INC   2023-09-12 2024-02-29
225. CYMABAY THERAPEUTICS INC     2024-02-29
15. CYMABAY THERAPEUTICS INC   2023-09-12 2024-03-01
1. CYTOKINETICS INC   2022-01-07 2024-02-23
68. CYTOKINETICS INC     2024-04-18
32. DANAHER CORPORATION   2024-01-19 2024-04-17
32. DAVE & BUSTER'S ENTERTAINMENT     2024-03-25
16. DAVE & BUSTER'S ENTERTAINMENT   2024-02-02 2024-04-15
49. DAVE & BUSTER'S ENTERTAINMENT     2024-04-18
31. DAVE & BUSTER'S ENTERTAINMENT     2024-06-10
32. DAVE & BUSTER'S ENTERTAINMENT   2024-02-01 2024-06-14
33. DAVE & BUSTER'S ENTERTAINMENT     2024-06-24
68. DAVE & BUSTER'S ENTERTAINMENT     2024-06-25
2671. DENISON MINES CORP     2024-04-18
928. DENISON MINES CORP     2024-12-24
102. DIGITALOCEAN HOLDINGS INC     2024-04-18
28. DIGITALOCEAN HOLDINGS INC   2023-12-26 2024-12-27
259. WALT DISNEY CO COM     2024-04-01
71. WALT DISNEY CO COM     2024-04-17
336. WALT DISNEY CO COM     2024-11-18
341. WALT DISNEY CO COM     2024-11-29
39. DOCGO INC     2024-01-02
74. DOCGO INC     2024-01-03
31. DOCGO INC   2022-09-26 2024-01-04
883. DOCGO INC     2024-01-10
461. DOCGO INC     2024-01-10
51. DOCGO INC   2021-12-29 2024-02-22
175. DOCGO INC     2024-02-23
215. DOCGO INC     2024-02-26
48. DOCGO INC     2024-02-27
123. DOCGO INC     2024-03-12
74. DOCGO INC     2024-03-13
87. DOCGO INC     2024-03-14
232. DOCGO INC     2024-03-15
66. DOCGO INC     2024-03-18
9. DOCGO INC   2023-09-06 2024-03-19
155. DOCGO INC     2024-03-19
81. DOCGO INC   2023-09-06 2024-03-20
24. DOCGO INC     2024-03-20
75. DOW INC   2019-06-27 2024-04-17
13. DOW INC   2024-05-07 2024-12-17
1061. DOW INC     2024-12-17
4. DRAFTKINGS INC CL A   2023-03-09 2024-02-23
170. DRAFTKINGS INC CL A     2024-04-18
130. DRAFTKINGS INC CL A   2023-03-10 2024-05-28
165. DRAFTKINGS INC CL A     2024-06-27
109. DRAFTKINGS INC CL A   2023-03-10 2024-06-27
67. DRAFTKINGS INC CL A   2023-03-10 2024-06-28
108. DRAFTKINGS INC CL A   2023-03-10 2024-06-28
56. DREAM FINDERS HOMES INC CL A     2024-04-18
25. DREAM FINDERS HOMES INC CL A     2024-05-21
32. DREAM FINDERS HOMES INC CL A   2023-12-15 2024-05-22
20. DREAM FINDERS HOMES INC CL A   2023-12-15 2024-05-23
25. DREAM FINDERS HOMES INC CL A     2024-06-03
39. DREAM FINDERS HOMES INC CL A     2024-06-04
52. DREAM FINDERS HOMES INC CL A   2023-12-14 2024-06-05
140. DREAM FINDERS HOMES INC CL A     2024-12-18
68. DREAM FINDERS HOMES INC CL A     2024-12-19
48. DREAM FINDERS HOMES INC CL A     2024-12-20
92. DRIVEN BRANDS HOLDINGS INC     2024-04-18
47. DRIVEN BRANDS HOLDINGS INC     2024-04-19
45. DRIVEN BRANDS HOLDINGS INC   2024-03-13 2024-04-24
221. DRIVEN BRANDS HOLDINGS INC     2024-05-02
16. DUCOMMUN INCORPORATED   2023-05-16 2024-01-08
33. DUCOMMUN INCORPORATED   2023-05-16 2024-01-19
21. DUCOMMUN INCORPORATED   2023-05-16 2024-01-29
21. DUCOMMUN INCORPORATED   2023-05-16 2024-01-30
29. DUKE ENERGY HOLDING CORP   2023-03-16 2024-04-17
8. DUOLINGO INC CL A   2024-06-03 2024-07-03
7. DUOLINGO INC CL A   2024-06-03 2024-07-05
9. DUOLINGO INC CL A   2024-06-03 2024-07-16
15. DUOLINGO INC CL A     2024-07-19
19. DUTCH BROS INC   2024-03-27 2024-04-18
41. DUTCH BROS INC   2024-03-22 2024-04-18
12. DUTCH BROS INC   2024-02-29 2024-06-14
26. DUTCH BROS INC   2024-02-29 2024-06-14
167. DUTCH BROS INC     2024-06-20
86. DYNE THERAPEUTICS INC     2024-09-03
27. EAGLE MATERIALS INC COM W RIGHTS     2024-04-18
20000. ENBRIDGE INC 5.250% 4/05/27     2024-06-06
129. ENOVIX CORPORATION   2023-05-31 2024-01-03
131. ENOVIX CORPORATION     2024-01-05
68. ENOVIX CORPORATION   2023-05-30 2024-01-10
152. ENOVIX CORPORATION     2024-01-17
84. ENOVIX CORPORATION     2024-01-18
132. ENOVIX CORPORATION     2024-01-29
10. EQUIFAX INC COM   2024-04-01 2024-04-17
.25 EVERUS CONSTRUCTION GROUP INC   2024-06-24 2024-11-12
7. EVOLENT HEALTH INC CL A   2022-10-03 2024-02-23
214. EVOLENT HEALTH INC CL A     2024-04-18
50. EVOLENT HEALTH INC CL A     2024-06-27
52. EVOLENT HEALTH INC CL A     2024-06-28
117. EVOLENT HEALTH INC CL A     2024-06-28
4. EVOLENT HEALTH INC CL A   2023-09-26 2024-07-01
96. EVOLENT HEALTH INC CL A     2024-07-02
47. EVOLENT HEALTH INC CL A   2023-09-26 2024-07-03
27. EVOLENT HEALTH INC CL A   2023-09-26 2024-11-08
66. EVOLENT HEALTH INC CL A     2024-11-11
31. EVOLENT HEALTH INC CL A     2024-11-12
3. EVOLENT HEALTH INC CL A   2023-10-02 2024-11-13
21. EVOLENT HEALTH INC CL A   2023-10-02 2024-12-03
13. EVOLENT HEALTH INC CL A   2023-10-02 2024-12-04
86. EVOLENT HEALTH INC CL A     2024-12-05
38. EVOLENT HEALTH INC CL A     2024-12-17
27. EVOLENT HEALTH INC CL A   2023-09-22 2024-12-18
23. EVOLENT HEALTH INC CL A     2024-12-19
7. EVOLENT HEALTH INC CL A   2023-10-03 2024-12-20
38. EXXON MOBIL CORP COM     2024-04-17
25000. FNMA 0.625% 4/22/25   2020-04-22 2024-07-09
9.88 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-01-25
9.93 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-02-25
9.98 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-03-25
10.03 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-04-25
10.08 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-05-25
9.19 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-06-25
9.25 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-07-25
9.31 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-08-25
9.37 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-09-25
9.44 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-10-25
9.5 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-11-25
9.56 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2024-12-25
10000. FEDEX CORP 2.400% 5/15/31   2021-04-20 2024-01-30
87. FIRSTCASH HOLDINGS INC     2024-04-18
27. FIRSTCASH HOLDINGS INC     2024-06-27
69. FIRSTCASH HOLDINGS INC     2024-06-28
15. FIRSTCASH HOLDINGS INC   2021-12-22 2024-07-01
35. FIRSTCASH HOLDINGS INC     2024-07-02
3. FIRSTCASH HOLDINGS INC   2021-12-21 2024-07-03
2. FIRSTCASH HOLDINGS INC   2021-12-21 2024-07-05
9. FIRSTCASH HOLDINGS INC   2022-07-12 2024-07-05
2. FIRSTCASH HOLDINGS INC   2023-10-04 2024-07-08
13. FIRSTCASH HOLDINGS INC     2024-07-08
10. FIRSTCASH HOLDINGS INC     2024-07-09
6. FIRSTCASH HOLDINGS INC     2024-07-09
11. FIRSTCASH HOLDINGS INC   2023-10-03 2024-07-10
82. FIRSTCASH HOLDINGS INC     2024-07-11
5. FIVE9 INC   2023-12-14 2024-02-28
85. FIVE9 INC     2024-02-28
33.00015 FIVE9 INC     2024-03-06
29.99985 FIVE9 INC     2024-03-06
21. FIVE9 INC     2024-04-18
44. FIVE9 INC     2024-04-18
24. FIVE9 INC     2024-04-26
23. FIVE9 INC     2024-04-29
20. FIVE9 INC   2023-12-22 2024-05-29
10. FIVE9 INC     2024-05-30
34. FIVE9 INC     2024-06-05
11. FIVE9 INC   2023-11-16 2024-06-20
108. FIVE9 INC   2023-11-16 2024-06-20
2. FORMFACTOR INC   2023-11-14 2024-02-23
202. FORMFACTOR INC     2024-04-18
23. FORMFACTOR INC     2024-05-22
9. FORMFACTOR INC   2023-11-07 2024-05-29
70. FORMFACTOR INC     2024-05-30
27. FORMFACTOR INC     2024-05-31
57. FORMFACTOR INC     2024-05-31
23. FORMFACTOR INC     2024-06-03
38. FORMFACTOR INC     2024-06-04
25. FORMFACTOR INC     2024-06-05
26. FORMFACTOR INC   2023-08-07 2024-09-12
15. FORMFACTOR INC   2023-08-07 2024-09-13
38. FORMFACTOR INC     2024-09-16
20. FORMFACTOR INC     2024-09-18
18. FORMFACTOR INC   2023-10-04 2024-10-15
19. FORMFACTOR INC     2024-10-16
19. FORMFACTOR INC     2024-10-28
3. FORMFACTOR INC   2023-10-17 2024-10-29
95. FORMFACTOR INC     2024-10-31
34. FORMFACTOR INC   2023-09-26 2024-11-01
61. FORMFACTOR INC     2024-11-04
24. FORMFACTOR INC     2024-11-11
19. FORMFACTOR INC     2024-11-15
18. FORMFACTOR INC     2024-11-15
8. FORMFACTOR INC   2024-06-17 2024-11-18
41. FORMFACTOR INC     2024-11-25
16. FORMFACTOR INC     2024-11-26
35. FORMFACTOR INC     2024-11-27
22. FORMFACTOR INC   2024-06-11 2024-11-29
7. FORMFACTOR INC   2024-06-11 2024-12-02
71. FORTIVE CORP     2024-04-17
712. FORTIVE CORP     2024-07-26
269. FTAI INFRASTRUCTURE LLC     2024-04-18
39. FTAI INFRASTRUCTURE LLC   2021-03-24 2024-10-28
29. FTAI INFRASTRUCTURE LLC     2024-10-28
29. FTAI INFRASTRUCTURE LLC   2021-09-10 2024-10-29
50. FTAI INFRASTRUCTURE LLC   2021-09-10 2024-10-29
50. FTAI INFRASTRUCTURE LLC   2021-09-10 2024-10-30
2. FTAI INFRASTRUCTURE LLC   2021-09-10 2024-10-30
5. FTAI INFRASTRUCTURE LLC   2021-09-10 2024-10-31
347. GXO LOGISTICS INC     2024-01-19
130. GXO LOGISTICS INC   2022-01-24 2024-04-17
579. GXO LOGISTICS INC     2024-10-11
685. GXO LOGISTICS INC     2024-12-05
10000. GEN MOTORS FIN 1.050% 3/08/24   2021-04-06 2024-01-29
15000. GOLDMAN SACHS V-Q 3.272% 9/29/25     2024-09-29
10000. GOLDMAN SACHS GP 5.86553% 10/21/24   2021-10-18 2024-05-10
15000. GOLDMAN SACHS V-D 1.757% 1/24/25   2022-01-19 2024-01-24
27. GRANITE CONSTRUCTION INCORPORATED     2024-12-12
5. GRANITE CONSTRUCTION INCORPORATED   2024-07-29 2024-12-13
25. GRANITE CONSTRUCTION INCORPORATED     2024-12-13
156. GRANITE CONSTRUCTION INCORPORATED     2024-12-16
11. GRANITE CONSTRUCTION INCORPORATED   2024-06-11 2024-12-16
39. GREEN PLAINS INC     2024-01-17
39. GREEN PLAINS INC     2024-01-22
76. GREEN PLAINS INC     2024-01-30
39. GREEN PLAINS INC     2024-02-01
53. GREEN PLAINS INC     2024-02-23
25. GREEN PLAINS INC     2024-02-26
65. GREEN PLAINS INC     2024-03-06
24. GREEN PLAINS INC     2024-03-07
26. GREEN PLAINS INC   2023-06-01 2024-03-07
38. GREEN PLAINS INC   2023-06-01 2024-03-08
35. GREEN PLAINS INC     2024-03-11
15. GREEN PLAINS INC   2023-10-11 2024-03-12
1. HCI GROUP INC   2022-07-24 2024-02-23
79. HCI GROUP INC     2024-04-18
16. HCI GROUP INC     2024-09-09
8. HCI GROUP INC   2023-08-28 2024-10-11
8. HCI GROUP INC     2024-11-21
8. HCI GROUP INC     2024-12-04
26. HAEMONETICS CORP MASS     2024-04-18
21. HAEMONETICS CORP MASS     2024-08-29
84. HA SUSTAINABLE INFRA CAP INC     2024-04-18
214. HEALTHPEAK OP, LLC. REIT   2024-03-06 2024-04-17
24. HEICO CORPORATION   2023-09-14 2024-04-17
10. HOME DEPOT INC COM   2020-03-18 2024-04-17
144. HONEYWELL INTL INC COM     2024-03-14
235. HONEYWELL INTL INC COM     2024-03-14
4. IBOTTA INC CL A   2024-04-18 2024-04-18
28.99985 IBOTTA INC CL A     2024-12-18
17.00015 IBOTTA INC CL A   2024-12-12 2024-12-18
17. IBOTTA INC CL A   2024-12-07 2024-12-19
98. INDIE SEMICONDUCTOR INC CL A     2024-03-21
5. INDIE SEMICONDUCTOR INC CL A   2023-03-16 2024-03-21
191. INDIE SEMICONDUCTOR INC CL A     2024-03-22
183. INDIE SEMICONDUCTOR INC CL A     2024-04-16
459. INDIE SEMICONDUCTOR INC CL A     2024-04-18
28. INDIE SEMICONDUCTOR INC CL A   2023-03-10 2024-04-19
69. INDIE SEMICONDUCTOR INC CL A     2024-04-19
19. INDIE SEMICONDUCTOR INC CL A   2023-03-10 2024-04-22
57.99979 INDIE SEMICONDUCTOR INC CL A     2024-08-09
102.00021 INDIE SEMICONDUCTOR INC CL A     2024-08-09
198. INDIE SEMICONDUCTOR INC CL A     2024-08-16
224. INDIE SEMICONDUCTOR INC CL A   2023-03-10 2024-08-28
246. INDIE SEMICONDUCTOR INC CL A     2024-11-05
225. INDIE SEMICONDUCTOR INC CL A     2024-12-03
234. INDIE SEMICONDUCTOR INC CL A     2024-12-03
194. INFINERA CORP     2024-01-04
165. INFINERA CORP   2023-09-15 2024-01-10
317. INFINERA CORP     2024-01-19
124. INFINERA CORP     2024-01-29
195. INFINERA CORP     2024-01-29
109. INFINERA CORP     2024-02-08
53. INFINERA CORP     2024-02-09
485. INFINERA CORP     2024-04-18
245. INFINERA CORP     2024-07-11
252. INFINERA CORP     2024-07-11
350. INFINERA CORP     2024-07-12
466. INFINERA CORP     2024-07-15
188. INFINERA CORP     2024-07-16
151. INFINERA CORP     2024-07-16
96. INGRAM MICRO HOLDING CORP   2024-10-24 2024-10-24
76. INGRAM MICRO HOLDING CORP   2024-10-24 2024-10-25
25. INGRAM MICRO HOLDING CORP   2024-10-24 2024-10-28
12. INGRAM MICRO HOLDING CORP   2024-10-24 2024-10-29
60.00043 INSMED INC     2024-04-18
31.99957 INSMED INC   2023-12-27 2024-04-18
18. INSPIRE MEDICAL SYSTEMS INC     2024-04-18
33. INSPIRE MEDICAL SYSTEMS INC     2024-06-24
12. INSPIRE MEDICAL SYSTEMS INC     2024-07-11
16. INSPIRE MEDICAL SYSTEMS INC     2024-07-12
29. INTAPP INC     2024-03-21
31. INTAPP INC   2023-09-18 2024-04-18
29. INTAPP INC     2024-04-18
28. INTAPP INC     2024-04-18
22. INTAPP INC   2023-09-13 2024-06-04
101. INTAPP INC     2024-08-14
102. INTAPP INC     2024-08-15
24. INTERNATIONAL BUSINESS MACHINES CORP   2022-04-20 2024-04-17
602. INTL FLAVORS & FRAGRANCES     2024-03-05
26. INTRA-CELLULAR THERAPIES INC   2024-04-18 2024-04-18
9. INTUIT INC COM     2024-04-17
341. IOVANCE BIOTHERAPEUTICS INC     2024-02-09
42. IOVANCE BIOTHERAPEUTICS INC   2023-06-06 2024-02-12
166.99957 IOVANCE BIOTHERAPEUTICS INC     2024-04-18
100.00043 IOVANCE BIOTHERAPEUTICS INC     2024-04-18
147. ISHARES RUSSELL 1000 VALUE ETF   2022-09-28 2024-04-17
1500. ISHARES S&P SMALL-CAP 600 VALUE ETF   2018-11-07 2024-04-17
122. I3 VERTICALS INC CL A     2024-04-18
28. I3 VERTICALS INC CL A     2024-11-27
10. I3 VERTICALS INC CL A     2024-11-29
15. I3 VERTICALS INC CL A     2024-12-04
22. I3 VERTICALS INC CL A     2024-12-05
20. I3 VERTICALS INC CL A     2024-12-06
20. I3 VERTICALS INC CL A   2021-01-06 2024-12-09
35. I3 VERTICALS INC CL A     2024-12-20
46. I3 VERTICALS INC CL A     2024-12-31
16. ITRON INC COM     2024-09-18
15. ITRON INC COM     2024-09-24
29. ITRON INC COM     2024-09-25
10. ITRON INC COM   2024-06-07 2024-09-26
51. J P MORGAN CHASE & CO COM   2023-03-13 2024-04-17
25000. JPMORGAN CHASE MTN 3.875% 9/10/24   2021-04-28 2024-01-16
32. JOHNSON & JOHNSON COMMON ~     2024-04-17
56. JOHNSON & JOHNSON COMMON ~     2024-04-17
5000. JOHNSON CONTROLS 3.625% 7/02/24   2016-12-23 2024-04-29
1. KINSALE CAPITAL GROUP INC   2016-07-28 2024-02-23
3. KINSALE CAPITAL GROUP INC   2016-07-28 2024-04-18
1. KINSALE CAPITAL GROUP INC   2016-07-28 2024-04-19
12. KINSALE CAPITAL GROUP INC     2024-04-26
1. KINSALE CAPITAL GROUP INC   2016-07-28 2024-04-26
1. KIRBY CORP COM   2023-02-02 2024-02-23
74. KIRBY CORP COM     2024-04-18
124. KIRBY CORP COM     2024-12-20
38. KIRBY CORP COM   2020-11-24 2024-12-23
27. KNIFE RIVER CORP     2024-02-13
62. KNIFE RIVER CORP     2024-02-21
70. KNIFE RIVER CORP     2024-04-18
10. KNIFE RIVER CORP   2023-09-11 2024-11-04
243. KRATOS DEFENSE & SECURITY   2024-02-23 2024-04-18
63. KRATOS DEFENSE & SECURITY     2024-11-18
35. KRATOS DEFENSE & SECURITY     2024-11-19
66. KRATOS DEFENSE & SECURITY     2024-11-19
49. KRATOS DEFENSE & SECURITY     2024-11-20
15000. KROGER CO 4.700% 8/15/26   2024-08-20 2024-12-18
1. KRYSTAL BIOTECH INC   2022-02-15 2024-02-23
49. KRYSTAL BIOTECH INC     2024-04-18
6. KRYSTAL BIOTECH INC   2022-02-18 2024-07-01
7. KRYSTAL BIOTECH INC   2022-02-18 2024-07-01
1. KRYSTAL BIOTECH INC   2022-02-08 2024-07-02
10. KRYSTAL BIOTECH INC     2024-07-05
30. KULICKE & SOFFA INDUSTRIES INC     2024-02-01
86. KULICKE & SOFFA INDUSTRIES INC     2024-02-01
44. KULICKE & SOFFA INDUSTRIES INC     2024-02-02
18.0026 KULICKE & SOFFA INDUSTRIES INC     2024-10-31
29.9974 KULICKE & SOFFA INDUSTRIES INC   2024-10-29 2024-10-31
30. KULICKE & SOFFA INDUSTRIES INC   2024-10-26 2024-11-01
33. LANTHEUS HOLDINGS INC   2022-02-24 2024-01-24
30. LANTHEUS HOLDINGS INC     2024-01-25
112. LANTHEUS HOLDINGS INC     2024-04-18
13. LANTHEUS HOLDINGS INC   2021-12-29 2024-06-10
23. LANTHEUS HOLDINGS INC     2024-06-10
32. LANTHEUS HOLDINGS INC     2024-11-06
1. LANTHEUS HOLDINGS INC   2021-12-21 2024-11-06
43. LANTHEUS HOLDINGS INC   2021-12-21 2024-11-07
3. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-09
1. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-10
2. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-11
2. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-12
7. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-13
8. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-16
6. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-17
10. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-18
7. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-19
4. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-26
3. LANTHEUS HOLDINGS INC   2021-12-21 2024-12-27
53.00142 LIFE TIME GROUP HOLDINGS INC     2024-04-18
76.99858 LIFE TIME GROUP HOLDINGS INC   2024-03-13 2024-04-18
14. LOCKHEED MARTIN CORP COMMON   2021-10-04 2024-04-17
80. THE LOVESAC COMPANY     2024-04-18
30. THE LOVESAC COMPANY   2023-02-21 2024-12-12
26. LUMENTUM HOLDINGS INC     2024-10-18
72. LUMENTUM HOLDINGS INC     2024-10-21
41. MACOM TECHNOLOGY SOLUTIONS HOLDINGS     2024-03-28
54. MACOM TECHNOLOGY SOLUTIONS HOLDINGS     2024-04-18
21. MACOM TECHNOLOGY SOLUTIONS HOLDINGS     2024-10-02
17. MACOM TECHNOLOGY SOLUTIONS HOLDINGS     2024-10-03
7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS   2024-03-06 2024-10-04
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS     2024-10-08
14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS     2024-10-28
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS   2024-04-10 2024-12-16
12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS   2024-04-10 2024-12-27
27. MACOM TECHNOLOGY SOLUTIONS HOLDINGS   2024-04-10 2024-12-30
35000. WARNERMEDIA HLDGS 6.412% 3/15/26   2023-03-06 2024-03-25
17.00007 MASTEC INC   2023-12-29 2024-01-19
10.99993 MASTEC INC   2023-12-29 2024-01-19
78. MASTEC INC     2024-01-22
24. MASTEC INC   2023-12-14 2024-02-22
34. MASTEC INC   2023-12-14 2024-02-23
48. MASTEC INC     2024-02-26
73. MASTEC INC     2024-04-18
124. MAXLINEAR INC-CL A     2024-07-25
165. MAXLINEAR INC-CL A   2024-06-21 2024-07-25
152. MAXLINEAR INC-CL A     2024-07-26
9. MCDONALD'S CORP COM     2024-04-17
37. MERCK & CO INC     2024-04-17
51. MERCK & CO INC   2010-10-18 2024-06-28
65. METLIFE INCORPORATED     2024-04-17
6. METTLER TOLEDO INTERNATIONAL COM     2024-04-17
38. MICROSOFT CORP COMMON     2024-04-17
317. MICROCHIP TECHNOLOGY INCORPORATED     2024-04-11
62. MICROCHIP TECHNOLOGY INCORPORATED   2018-08-20 2024-04-17
585. MICROCHIP TECHNOLOGY INCORPORATED     2024-10-31
81. MODINE MFG CO COM     2024-03-08
6. MODINE MFG CO COM   2023-09-25 2024-03-11
70. MODINE MFG CO COM     2024-03-13
62. MODINE MFG CO COM     2024-03-13
38. MODINE MFG CO COM   2023-08-21 2024-03-20
18. MODINE MFG CO COM     2024-03-21
33. MODINE MFG CO COM     2024-04-02
52. MODINE MFG CO COM     2024-04-03
45000. MONDELEZ INT INC 2.125% 3/17/24     2024-02-27
13. MOODYS CORP     2024-04-17
55. MORGAN ST DEAN WITTER DISCOV     2024-04-17
20000. MORGAN STNLY MTN V-Q 2.720% 7/22/25   2023-02-03 2024-07-22
45. NEOGENOMICS INC     2024-01-02
19. NEOGENOMICS INC     2024-01-03
12. NEOGENOMICS INC     2024-01-04
13. NEOGENOMICS INC     2024-01-05
5.99995 NEOGENOMICS INC     2024-01-08
5.00005 NEOGENOMICS INC   2023-08-22 2024-01-08
11.99985 NEOGENOMICS INC     2024-01-09
2.00015 NEOGENOMICS INC   2023-07-28 2024-01-09
9. NEOGENOMICS INC     2024-01-10
12. NEOGENOMICS INC     2024-01-11
9. NEOGENOMICS INC     2024-01-12
7. NEOGENOMICS INC   2023-11-29 2024-01-16
7. NEOGENOMICS INC     2024-01-17
6. NEOGENOMICS INC   2023-11-28 2024-01-18
10. NEOGENOMICS INC   2023-11-28 2024-01-19
11. NEOGENOMICS INC   2023-11-28 2024-01-22
9. NEOGENOMICS INC   2023-11-28 2024-01-23
6. NEOGENOMICS INC     2024-01-24
8. NEOGENOMICS INC   2023-11-27 2024-01-25
4. NEOGENOMICS INC   2023-11-27 2024-01-26
11. NEOGENOMICS INC     2024-01-29
19. NEOGENOMICS INC     2024-01-30
11. NEOGENOMICS INC   2023-11-24 2024-01-31
1. NEOGENOMICS INC   2023-11-24 2024-02-01
2. NEOGENOMICS INC   2023-11-24 2024-02-06
5. NEOGENOMICS INC   2023-11-24 2024-02-07
9. NEOGENOMICS INC   2023-11-24 2024-02-08
6. NEOGENOMICS INC   2023-11-24 2024-02-09
11. NEOGENOMICS INC     2024-02-12
9. NEOGENOMICS INC   2023-11-27 2024-02-13
7. NEOGENOMICS INC   2023-11-27 2024-02-14
7. NEOGENOMICS INC   2023-11-27 2024-02-15
6. NEOGENOMICS INC   2023-11-27 2024-02-16
12. NEOGENOMICS INC   2023-11-27 2024-02-20
2. NEUROCRINE BIOSCIENCES INC   2021-09-17 2024-02-23
20. NEUROCRINE BIOSCIENCES INC     2024-04-18
16. NEUROCRINE BIOSCIENCES INC     2024-08-16
17. NEUROCRINE BIOSCIENCES INC     2024-08-19
38. NEXTERA ENERGY INC   2020-06-08 2024-04-17
20. NICE LTD - SPONSORED ADR     2024-04-18
12. NICE LTD - SPONSORED ADR   2023-03-03 2024-05-17
7. NICE LTD - SPONSORED ADR     2024-05-21
9. NICE LTD - SPONSORED ADR     2024-05-29
8. NICE LTD - SPONSORED ADR   2023-03-23 2024-06-03
8. NICE LTD - SPONSORED ADR     2024-06-04
17. NICE LTD - SPONSORED ADR     2024-06-05
6. NICE LTD - SPONSORED ADR     2024-06-05
74. NIKE INC CL B     2024-04-17
343. NIKE INC CL B     2024-08-27
365. NIKE INC CL B   2020-03-18 2024-08-27
26. NORTHERN OIL AND GAS INC   2023-08-14 2024-04-18
55. NORTHERN OIL AND GAS INC     2024-04-18
51. NORTHERN OIL AND GAS INC     2024-12-20
1. OSI SYS INC   2023-05-10 2024-02-23
31. OSI SYS INC     2024-04-18
12. OSI SYS INC     2024-11-18
137. OLD REPUBLIC INTL CORP COM     2024-04-17
25. OLLIE'S BARGAIN OUTLET HOLDINGS INC     2024-03-26
21. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2023-10-06 2024-04-18
43. OMNICON GROUP   2021-02-25 2024-04-17
5. ONTO INNOVATION INC     2024-03-26
65. ONTO INNOVATION INC     2024-04-18
4. ONTO INNOVATION INC   2023-05-26 2024-05-29
3. ONTO INNOVATION INC     2024-05-30
7. ONTO INNOVATION INC   2023-05-25 2024-05-31
7. ONTO INNOVATION INC   2023-05-25 2024-06-03
24. ONTO INNOVATION INC     2024-06-24
26. ONTO INNOVATION INC     2024-06-25
12. ONTO INNOVATION INC   2020-11-13 2024-06-26
7. ONTO INNOVATION INC     2024-06-27
7. ONTO INNOVATION INC   2020-11-12 2024-06-28
6. ONTO INNOVATION INC   2020-11-12 2024-07-01
17. ONTO INNOVATION INC   2020-11-12 2024-07-01
40. ONTO INNOVATION INC     2024-07-02
13. ONTO INNOVATION INC   2020-11-12 2024-07-02
8. ONTO INNOVATION INC   2023-07-27 2024-07-08
5. ONTO INNOVATION INC     2024-07-08
13. ONTO INNOVATION INC     2024-07-10
17. ONTO INNOVATION INC   2023-08-11 2024-07-11
1. ONTO INNOVATION INC   2023-08-11 2024-07-12
73. ORACLE CORPORATION   2023-03-14 2024-04-17
20000. ORACLE CORP 2.300% 3/25/28   2021-03-22 2024-03-20
97. OPTION CARE HEALTH INC     2024-04-18
101. OPTION CARE HEALTH INC     2024-10-30
207. OPTION CARE HEALTH INC     2024-11-01
221. OPTION CARE HEALTH INC     2024-11-01
50000. PNC FIN SERV V-D 5.300% 1/21/28   2024-01-17 2024-01-22
20000. PARKER-HANNIFIN 3.650% 6/15/24   2022-06-06 2024-05-13
18. PARSONS CORP   2024-09-26 2024-11-14
17. PARSONS CORP   2024-09-26 2024-11-15
13. PARSONS CORP   2024-09-26 2024-11-18
30. PARSONS CORP     2024-11-18
4. PARSONS CORP   2024-09-25 2024-11-19
21. PEPSICO INC COMMON ~     2024-04-17
43. PEPSICO INC COMMON ~     2024-04-17
214. PEPSICO INC COMMON ~     2024-04-22
35. PEPSICO INC COMMON ~   2012-02-01 2024-05-07
124. PFIZER INCORPORATED   2013-02-15 2024-04-17
38. PHILIP MORRIS INTL INC     2024-04-17
339. PLUG POWER INC   2024-07-19 2024-07-25
319. PLUG POWER INC   2024-07-19 2024-07-25
259. PLUG POWER INC   2024-07-19 2024-07-29
52. PLUG POWER INC   2024-07-19 2024-07-29
99. PLUG POWER INC   2024-07-19 2024-07-30
261. PLUG POWER INC   2024-07-19 2024-07-30
330. PLUG POWER INC   2024-07-19 2024-08-09
616. PLUG POWER INC   2024-07-19 2024-08-09
329. PLUG POWER INC   2024-07-19 2024-08-09
13. PONY AI INC SPONS ADR   2024-11-27 2024-11-27
29. POWER INTEGRATIONS INC   2024-05-31 2024-06-13
40. PRIMORIS SERVICES CORP     2024-03-19
5. PRIMORIS SERVICES CORP   2024-02-21 2024-03-20
51. PRIMORIS SERVICES CORP     2024-03-21
59. PRIMORIS SERVICES CORP     2024-03-22
46. PRIMORIS SERVICES CORP     2024-03-25
79. PRIMORIS SERVICES CORP     2024-03-26
33. PRIMORIS SERVICES CORP     2024-03-27
33. PROCTER & GAMBLE CO COM     2024-04-17
84. PROCTER & GAMBLE CO COM   2015-08-17 2024-05-14
107.003 Q2 HOLDINGS INC     2024-04-18
8.997 Q2 HOLDINGS INC   2024-03-13 2024-04-18
42. Q2 HOLDINGS INC     2024-11-06
17. Q2 HOLDINGS INC     2024-12-03
34. Q2 HOLDINGS INC   2024-03-12 2024-12-04
16. Q2 HOLDINGS INC     2024-12-05
17. Q2 HOLDINGS INC   2024-03-14 2024-12-06
16. Q2 HOLDINGS INC   2024-03-14 2024-12-30
42. QUALCOMM INCORPORATED     2024-04-17
39. RXO INC     2024-04-12
8. RXO INC     2024-04-15
31. RXO INC   2022-11-29 2024-04-16
165. RXO INC     2024-04-18
39. RXO INC   2022-11-29 2024-04-18
12. RXO INC   2024-03-18 2024-04-18
13. RXO INC   2023-10-10 2024-12-24
44. RXO INC     2024-12-26
22. RXO INC   2023-09-27 2024-12-27
72. RXO INC     2024-12-31
107. RADNET INC     2024-04-18
12. RAMBUS INC   2022-02-10 2024-01-08
15. RAMBUS INC   2022-02-10 2024-02-01
46. RAMBUS INC   2022-02-10 2024-02-05
199. RAMBUS INC     2024-04-18
13. RAMBUS INC   2022-06-09 2024-07-17
27. RAMBUS INC   2022-06-09 2024-07-19
26. RAMBUS INC     2024-07-24
66. RAMBUS INC   2022-06-10 2024-07-25
29. RAMBUS INC     2024-07-30
32. RAMBUS INC   2022-06-13 2024-08-01
19. RAMBUS INC   2023-08-01 2024-08-29
78. RAMBUS INC   2023-08-01 2024-09-06
77. RAMBUS INC     2024-09-09
78. RAMBUS INC     2024-09-12
11. RAMBUS INC   2023-10-10 2024-09-16
29. RAMBUS INC   2022-06-14 2024-09-16
59. RAMBUS INC     2024-09-17
117. RAMBUS INC     2024-09-20
34. RAPID7 INC     2024-03-06
65. RAPID7 INC     2024-03-07
54. RAPID7 INC   2023-06-16 2024-03-08
39. RAPID7 INC   2023-06-16 2024-03-11
9. RAPID7 INC     2024-03-12
42. RAPID7 INC   2023-06-15 2024-03-14
59. RAPID7 INC     2024-03-15
35. RAPID7 INC     2024-03-21
46. RAPID7 INC     2024-03-22
37. RAPID7 INC     2024-03-25
12. RAPID7 INC   2023-06-21 2024-03-26
169. REGIONS FINANCIAL CORP   2023-12-14 2024-04-17
29.00085 REMITLY GLOBAL INC   2024-02-23 2024-04-18
37.99915 REMITLY GLOBAL INC   2024-02-23 2024-04-18
50. REMITLY GLOBAL INC   2024-02-23 2024-05-02
52. REMITLY GLOBAL INC     2024-06-04
166. REMITLY GLOBAL INC     2024-06-05
11. ROOT INC CL A     2024-08-16
8. ROOT INC CL A     2024-08-19
28. ROOT INC CL A     2024-09-09
13. ROOT INC CL A     2024-09-10
23. ROOT INC CL A     2024-09-12
14. ROOT INC CL A     2024-10-07
7. ROOT INC CL A   2024-06-28 2024-10-08
10. ROOT INC CL A   2024-06-28 2024-10-09
6. ROOT INC CL A   2024-06-28 2024-10-09
39. ROOT INC CL A     2024-10-10
10. ROPER INDUSTRIES INCORPORATED NEW     2024-04-17
10000. ROYAL BK CANADA MTN 2.250% 11/01/24   2019-10-22 2024-06-05
3. RUBRIK INC CL A   2024-04-25 2024-04-25
16. SPX TECHNOLOGIES INC     2024-04-18
8. SPX TECHNOLOGIES INC     2024-12-19
47. SPX TECHNOLOGIES INC     2024-12-20
3. SPX TECHNOLOGIES INC   2024-04-03 2024-12-23
36. SALESFORCE INC     2024-04-17
48. SAP SE SPONS ADR     2024-04-17
110. SAP SE SPONS ADR   2020-05-26 2024-09-06
76. SCHOLAR ROCK HOLDING CORP   2023-12-28 2024-04-18
223. SCHOLAR ROCK HOLDING CORP     2024-10-07
60000. CHARLES SCHWAB CORP 3.200% 3/02/27     2024-04-09
112. SELECT MEDICAL HOLDINGS CORP   2022-11-04 2024-01-02
17. SELECT MEDICAL HOLDINGS CORP     2024-01-03
41. SELECT MEDICAL HOLDINGS CORP     2024-02-28
30. SELECT MEDICAL HOLDINGS CORP   2022-11-08 2024-02-29
62. SELECT MEDICAL HOLDINGS CORP     2024-08-02
1. SELECT MEDICAL HOLDINGS CORP   2024-06-28 2024-08-07
1. SELECT MEDICAL HOLDINGS CORP   2024-06-28 2024-08-16
11. SELECT MEDICAL HOLDINGS CORP   2024-06-28 2024-08-19
14. SELECT MEDICAL HOLDINGS CORP   2024-06-28 2024-08-21
34. SEMTECH CORP COM     2024-10-02
32. SEMTECH CORP COM     2024-11-26
13. SEMTECH CORP COM     2024-12-17
14. SEMTECH CORP COM   2024-09-25 2024-12-17
20000. SHERWIN WILLIAMS CO 4.050% 8/08/24   2022-08-08 2024-06-05
13. SILICON LABORATORIES INC   2024-05-31 2024-06-14
5. SILICON LABORATORIES INC   2024-05-31 2024-06-17
11. SILICON MOTION TECHNOLOGY ADR     2024-07-25
27. SILICON MOTION TECHNOLOGY ADR     2024-09-16
70. SILICON MOTION TECHNOLOGY ADR     2024-09-19
126. QXO INC     2024-09-12
110. QXO INC     2024-12-06
61. QXO INC   2024-07-30 2024-12-09
91. QXO INC   2024-07-30 2024-12-20
9. SITIME CORP   2023-08-07 2024-02-01
10. SITIME CORP   2023-03-09 2024-03-26
2. SITIME CORP   2023-03-09 2024-03-27
19. SITIME CORP   2023-03-09 2024-04-05
23. SITIME CORP     2024-04-08
44. SITIME CORP     2024-04-09
35. SITIME CORP     2024-04-10
9. SITIME CORP   2023-03-15 2024-04-11
17. SITIME CORP     2024-04-12
2. SITIME CORP   2023-08-07 2024-04-15
12. SITIME CORP     2024-04-15
47. SKYWARD SPECIALTY INSURANCE GROUP   2023-01-13 2024-01-19
68. SKYWARD SPECIALTY INSURANCE GROUP     2024-02-23
4. SKYWARD SPECIALTY INSURANCE GROUP   2023-01-13 2024-02-23
13. SKYWARD SPECIALTY INSURANCE GROUP   2023-06-08 2024-02-26
18. SMITH DOUGLAS HOMES CORP CL A     2024-04-15
35. SMITH DOUGLAS HOMES CORP CL A     2024-04-16
14. SMITH DOUGLAS HOMES CORP CL A     2024-04-17
64. SMITH DOUGLAS HOMES CORP CL A     2024-04-18
29. SMITH DOUGLAS HOMES CORP CL A     2024-04-19
31. SMITH DOUGLAS HOMES CORP CL A   2024-01-11 2024-04-22
40. SMITH DOUGLAS HOMES CORP CL A   2024-01-11 2024-04-23
25. SMITH DOUGLAS HOMES CORP CL A   2024-07-31 2024-12-19
14. SMITH DOUGLAS HOMES CORP CL A     2024-12-20
5. SMITH DOUGLAS HOMES CORP CL A   2024-07-30 2024-12-23
8. SMITH DOUGLAS HOMES CORP CL A   2024-07-30 2024-12-24
99. SMITH DOUGLAS HOMES CORP CL A     2024-12-26
11. SMITH DOUGLAS HOMES CORP CL A   2024-07-24 2024-12-27
14. SMITH DOUGLAS HOMES CORP CL A   2024-07-24 2024-12-30
49. SMITH DOUGLAS HOMES CORP CL A     2024-12-31
33. STARBUCKS CORP COM   2022-05-18 2024-04-17
53. STARBUCKS CORP COM     2024-04-17
271. STARBUCKS CORP COM     2024-05-23
236. STARBUCKS CORP COM     2024-05-23
70. SUMMIT MATERIALS INC     2024-04-18
40. SUMMIT MATERIALS INC     2024-06-04
65. SUMMIT MATERIALS INC     2024-06-11
57. SUMMIT MATERIALS INC     2024-06-12
45. SUMMIT MATERIALS INC     2024-06-13
33. SUMMIT MATERIALS INC     2024-06-14
3. SUPER MICRO COMPUTER INC   2024-01-22 2024-02-02
6. SUPER MICRO COMPUTER INC   2024-01-22 2024-02-21
4. SUPER MICRO COMPUTER INC   2024-02-22 2024-03-14
1. SUPER MICRO COMPUTER INC   2024-02-22 2024-03-15
11. SUPER MICRO COMPUTER INC     2024-03-18
10. SUPER MICRO COMPUTER INC     2024-03-19
4. SUPER MICRO COMPUTER INC   2024-01-19 2024-03-20
5. SUPER MICRO COMPUTER INC   2024-01-19 2024-04-18
3. SUPER MICRO COMPUTER INC   2024-01-19 2024-04-19
5. SUPER MICRO COMPUTER INC   2024-01-19 2024-04-22
1. SUPER MICRO COMPUTER INC   2024-01-19 2024-05-30
3. SUPER MICRO COMPUTER INC   2024-01-19 2024-05-31
93. SWEETGREEN INC CL A     2024-04-18
46. SWEETGREEN INC CL A     2024-04-18
40. SWEETGREEN INC CL A     2024-08-15
47. SWEETGREEN INC CL A     2024-10-09
47. SWEETGREEN INC CL A   2024-09-12 2024-10-28
22. SWEETGREEN INC CL A     2024-10-31
16. SYNAPTICS INCORPORATED     2024-06-06
22. TFI INTERNATIONAL INC   2020-04-27 2024-04-18
19. TFI INTERNATIONAL INC   2020-04-27 2024-10-03
19. TFI INTERNATIONAL INC     2024-10-04
6. TFI INTERNATIONAL INC   2020-04-24 2024-10-07
15. TFI INTERNATIONAL INC   2020-04-24 2024-10-08
13. TFI INTERNATIONAL INC   2020-04-24 2024-10-09
3. TFI INTERNATIONAL INC   2020-04-24 2024-10-10
190. TERAWULF INC     2024-09-06
468. TERAWULF INC     2024-09-06
584. TERAWULF INC     2024-09-09
317. TERAWULF INC     2024-09-09
509.00108 TERAWULF INC     2024-09-12
11.99892 TERAWULF INC   2024-05-23 2024-09-12
312. TERAWULF INC     2024-09-13
1333. TERAWULF INC     2024-09-13
311. TERAWULF INC   2024-06-18 2024-09-16
29. TEXAS INSTRUMENTS INC COM   2024-03-05 2024-04-17
144. TG THERAPEUTICS INC     2024-04-18
8. TG THERAPEUTICS INC   2024-07-12 2024-09-03
19. TG THERAPEUTICS INC     2024-09-03
118. TG THERAPEUTICS INC     2024-09-09
50. TG THERAPEUTICS INC   2024-07-10 2024-09-10
43. TG THERAPEUTICS INC     2024-09-11
13. TG THERAPEUTICS INC   2024-01-30 2024-09-11
28. TG THERAPEUTICS INC     2024-09-12
1. TG THERAPEUTICS INC   2024-01-29 2024-09-12
52. TORONTO DOMINION BANK ONTARIO NEW   2017-02-21 2024-04-17
23. TORONTO DOMINION BANK ONTARIO NEW   2024-05-07 2024-10-16
731. TORONTO DOMINION BANK ONTARIO NEW     2024-10-16
20000. TOYOTA MTR CRED MTN 4.800% 1/10/25   2023-01-09 2024-07-17
19. TRANSCAT INC     2024-04-18
5. TRANSCAT INC   2023-09-21 2024-10-02
10. TRANSCAT INC   2023-09-21 2024-10-03
3. TRANSCAT INC   2023-09-21 2024-10-24
4. TRANSCAT INC   2023-09-21 2024-10-25
30. TRANSCAT INC   2023-09-21 2024-10-30
9. TRANSCAT INC     2024-11-05
10. TRANSCAT INC     2024-11-06
2. TRANSCAT INC   2024-07-30 2024-11-07
1. TRANSCAT INC   2024-07-30 2024-11-08
10. TRANSDIGM GROUP INC     2024-04-17
59. TRANSMEDICS GROUP INC     2024-12-03
33. TRANSMEDICS GROUP INC     2024-12-04
30. ULTRA CLEAN HOLDINGS     2024-03-14
33. ULTRA CLEAN HOLDINGS     2024-03-15
17. ULTRA CLEAN HOLDINGS     2024-03-18
5. ULTRA CLEAN HOLDINGS     2024-03-18
22. ULTRA CLEAN HOLDINGS     2024-03-20
24. ULTRA CLEAN HOLDINGS     2024-03-21
15. ULTRA CLEAN HOLDINGS     2024-03-22
21. ULTRA CLEAN HOLDINGS     2024-03-25
22. ULTRA CLEAN HOLDINGS     2024-03-26
29. ULTRA CLEAN HOLDINGS     2024-04-01
11. ULTRA CLEAN HOLDINGS   2024-02-05 2024-04-02
21. ULTRA CLEAN HOLDINGS     2024-04-03
19. ULTRA CLEAN HOLDINGS     2024-04-15
7. ULTRA CLEAN HOLDINGS   2024-01-30 2024-04-18
26. ULTRA CLEAN HOLDINGS     2024-10-16
28. ULTRA CLEAN HOLDINGS     2024-11-11
20. ULTRA CLEAN HOLDINGS   2024-05-31 2024-11-12
8. ULTRA CLEAN HOLDINGS     2024-11-12
23. ULTRA CLEAN HOLDINGS     2024-11-13
18. ULTRA CLEAN HOLDINGS     2024-11-14
19. ULTRA CLEAN HOLDINGS     2024-11-15
76. UNILEVER PLC SPONSORED ADR NEW   2022-08-02 2024-04-17
47. UNITED PARCEL SERVICE INC CLASS B     2024-04-17
60000. U.S. TREASURY NOTES 1.500% 8/15/26   2017-02-24 2024-07-17
25000. U.S. TREASURY NOTES 2.375% 8/15/24   2014-10-30 2024-02-21
15000. U.S. TREASURY NOTES 2.000% 2/15/25   2015-03-17 2024-08-15
15000. U.S. TREASURY NOTES 2.000% 2/15/25   2015-03-17 2024-10-04
30000. U.S. TREASURY NOTES 2.250% 11/15/25   2020-08-06 2024-07-17
120000. U.S. TREASURY NOTES 2.250% 11/15/25     2024-10-24
30000. U.S. TREASURY NOTES 2.250% 1/31/24   2017-02-08 2024-01-19
25000. U.S. TREASURY NOTES 2.000% 4/30/24   2017-05-17 2024-01-19
25000. U.S. TREASURY NOTES 2.000% 4/30/24   2017-05-17 2024-02-20
20000. U.S. TREASURY NOTES 2.125% 5/15/25   2017-04-18 2024-09-16
10000. U.S. TREASURY NOTES 1.750% 7/31/24   2019-07-31 2024-05-14
50000. U.S. TREASURY NOTES 1.625% 8/15/29   2019-08-27 2024-07-17
75000. U.S. TREASURY NOTES 0.375% 4/30/25   2020-10-28 2024-12-02
60000. U.S. TREASURY NOTES 0.625% 5/15/30     2024-07-17
100000. U.S. TREASURY NOTES 0.500% 5/31/27   2020-06-11 2024-07-17
100000. U.S. TREASURY NOTES 0.250% 5/31/25   2020-06-11 2024-07-17
65000. U.S. TREASURY NOTES 0.250% 5/31/25   2020-06-11 2024-09-09
50000. U.S. TREASURY NOTES 0.500% 8/31/27     2024-07-17
60000. U.S. TREASURY NOTES 1.125% 8/31/28   2024-01-09 2024-07-17
35000. U.S. TREASURY NOTES 0.750% 11/15/24   2021-11-29 2024-02-21
50000. U.S. TREASURY NOTES 1.375% 11/15/31     2024-07-17
15000. U.S. TREASURY NOTES 1.500% 2/15/25   2022-02-17 2024-02-21
40000. U.S. TREASURY NOTES 1.500% 2/15/25   2022-02-17 2024-09-06
40000. U.S. TREASURY NOTES 1.500% 2/15/25   2022-02-17 2024-09-27
25000. U.S. TREASURY NOTES 4.250% 9/30/24   2022-10-04 2024-05-14
35000. U.S. TREASURY NOTES 3.500% 2/15/33   2023-03-20 2024-07-17
55. VSE CORPORATION     2024-12-20
12. VSE CORPORATION     2024-12-23
5. VSE CORPORATION     2024-12-24
16. VSE CORPORATION     2024-12-26
1. VSE CORPORATION   2024-10-03 2024-12-27
30. VALERO ENERGY CORPORATION NEW   2018-11-01 2024-04-17
1.99947 VARONIS SYSTEMS INC   2024-02-09 2024-04-10
38.00053 VARONIS SYSTEMS INC     2024-04-10
41. VARONIS SYSTEMS INC     2024-04-11
41. VARONIS SYSTEMS INC     2024-04-16
43. VARONIS SYSTEMS INC     2024-04-16
118. VARONIS SYSTEMS INC     2024-04-18
50000. VENTAS REALTY LP 2.650% 1/15/25   2021-09-21 2024-10-07
280. VANGUARD S&P 500 ETF     2024-04-17
30. VERALTO CORPORATION     2024-04-17
45000. VERIZON COMM INC 0.750% 3/22/24     2024-03-14
97. VERONA PHARMA PLC SPONS ADR     2024-04-18
29. VERTIV HOLDINGS LLC CL A     2024-02-12
85. VERTIV HOLDINGS LLC CL A     2024-02-13
79. VERTIV HOLDINGS LLC CL A   2023-06-26 2024-02-15
57. VERTIV HOLDINGS LLC CL A   2023-06-26 2024-02-20
44. VERTIV HOLDINGS LLC CL A   2024-02-21 2024-03-18
133. VERTIV HOLDINGS LLC CL A     2024-04-18
14. VERTIV HOLDINGS LLC CL A   2023-06-23 2024-05-22
77. VERTIV HOLDINGS LLC CL A   2023-06-23 2024-05-31
31. VERTIV HOLDINGS LLC CL A     2024-06-03
8. VERTIV HOLDINGS LLC CL A   2023-06-22 2024-06-04
8. VERTIV HOLDINGS LLC CL A   2023-06-22 2024-06-04
34. VERTIV HOLDINGS LLC CL A   2023-06-22 2024-06-06
35. VERTIV HOLDINGS LLC CL A   2023-06-22 2024-06-21
92. VERTIV HOLDINGS LLC CL A   2023-06-22 2024-07-12
133. VERTIV HOLDINGS LLC CL A   2023-06-22 2024-07-15
8. VERTIV HOLDINGS LLC CL A   2023-06-22 2024-07-16
101. VICI PROPERTIES INC     2024-04-17
35. VICTORIA'S SECRET INC     2024-10-31
48. VICTORIA'S SECRET INC   2024-09-18 2024-11-15
64. VIKING THERAPEUTICS INC   2024-02-28 2024-04-18
26. VIKING THERAPEUTICS INC   2024-02-28 2024-11-21
100. VIKING THERAPEUTICS INC     2024-11-22
85. VIKING THERAPEUTICS INC   2024-02-29 2024-11-25
6. VIKING THERAPEUTICS INC   2024-02-29 2024-11-26
31. VISA INC     2024-04-17
18. WNS HOLDINGS LTD     2024-02-02
40. WNS HOLDINGS LTD     2024-02-02
13000. WEC ENERGY GROUP INC 1.800% 10/15/30   2020-11-12 2024-12-23
8000. WEC ENERGY GROUP INC 5.600% 9/12/26   2023-09-05 2024-12-23
11. WAYSTAR HOLDING CORP   2024-06-07 2024-06-07
1. WEBTOON ENTERTAINMENT INC   2024-07-01 2024-07-23
9. WEBTOON ENTERTAINMENT INC   2024-07-01 2024-07-26
5. WEBTOON ENTERTAINMENT INC   2024-07-01 2024-07-29
78. WEBTOON ENTERTAINMENT INC     2024-08-09
34. WEBTOON ENTERTAINMENT INC   2024-06-27 2024-08-12
21. WEBTOON ENTERTAINMENT INC   2024-06-27 2024-08-13
16. WEBTOON ENTERTAINMENT INC   2024-06-27 2024-08-14
14. WEBTOON ENTERTAINMENT INC     2024-08-15
14. WEBTOON ENTERTAINMENT INC   2024-07-02 2024-08-16
33. WESTERN ALLIANCE   2023-12-14 2024-03-26
16. WESTERN ALLIANCE   2023-12-14 2024-04-16
157. WESTERN ALLIANCE     2024-04-18
15. WESTERN ALLIANCE   2023-06-06 2024-06-07
8. WESTERN ALLIANCE   2023-06-06 2024-06-07
26. WESTERN ALLIANCE     2024-06-10
76. WESTERN ALLIANCE   2023-05-17 2024-06-11
19. WESTERN ALLIANCE   2023-06-13 2024-06-14
42. WESTERN ALLIANCE     2024-06-17
15. WESTERN ALLIANCE   2023-05-15 2024-06-18
70. WESTERN ALLIANCE     2024-06-21
12. WESTERN ALLIANCE   2023-05-05 2024-06-24
47. WESTERN ALLIANCE     2024-06-27
68. WESTERN ALLIANCE   2023-05-04 2024-07-18
1. XPO INC   2023-11-15 2024-02-23
73. XPO INC     2024-04-18
40. XPO INC     2024-04-26
18. XPO INC     2024-04-30
12. XPO INC     2024-05-02
10000. ZIMMER BIOMET HOLD 1.450% 11/22/24   2021-11-15 2024-11-22
96.00117 AMER SPORTS INC     2024-04-18
237.99883 AMER SPORTS INC     2024-04-18
46. AMER SPORTS INC   2024-03-23 2024-07-12
30. AMER SPORTS INC   2024-03-23 2024-07-12
77. AMER SPORTS INC     2024-07-15
11. AMER SPORTS INC   2024-03-22 2024-07-15
264. AMER SPORTS INC     2024-07-16
82. AMER SPORTS INC   2024-02-01 2024-07-17
80. AMER SPORTS INC   2024-02-01 2024-07-17
28. AMER SPORTS INC   2024-02-01 2024-07-19
15. AMER SPORTS INC   2024-02-01 2024-07-19
122. AMER SPORTS INC   2024-02-01 2024-07-22
17. AMER SPORTS INC   2024-02-01 2024-07-23
412. AMER SPORTS INC   2024-02-01 2024-07-23
30. AMBARELLA INC     2024-07-25
4.0001 AMBARELLA INC   2024-07-03 2024-07-26
17.9999 AMBARELLA INC     2024-07-26
7. AMBARELLA INC     2024-07-29
12. AMBARELLA INC     2024-07-29
19. AMBARELLA INC     2024-07-30
24. BBB FOODS INC CL A   2024-02-09 2024-02-23
35. BIOHAVEN LTD   2023-12-15 2024-04-18
30. BIOHAVEN LTD     2024-12-11
4. BIOHAVEN LTD   2023-12-15 2024-12-12
8. FABRINET   2023-09-25 2024-01-19
4. FABRINET   2023-09-25 2024-01-29
45. FABRINET     2024-02-06
9. FABRINET   2024-02-14 2024-03-15
76. FABRINET     2024-03-20
4. FABRINET   2024-10-23 2024-12-04
4. FABRINET   2024-10-21 2024-12-17
21. FTAI AVIATION LTD   2021-06-22 2024-01-29
18. FTAI AVIATION LTD     2024-02-01
28. FTAI AVIATION LTD   2021-07-13 2024-02-15
14. FTAI AVIATION LTD     2024-02-22
40. FTAI AVIATION LTD   2021-06-16 2024-02-29
22. FTAI AVIATION LTD     2024-03-01
330. FTAI AVIATION LTD     2024-04-18
9. FTAI AVIATION LTD   2021-12-27 2024-04-22
9. FTAI AVIATION LTD     2024-04-23
36. FTAI AVIATION LTD     2024-05-21
17. FTAI AVIATION LTD     2024-06-03
9. FTAI AVIATION LTD   2021-03-04 2024-06-05
9. FTAI AVIATION LTD   2021-03-04 2024-06-12
16. FTAI AVIATION LTD     2024-06-18
28. FTAI AVIATION LTD     2024-06-28
13. FTAI AVIATION LTD   2021-03-02 2024-07-02
14. FTAI AVIATION LTD     2024-07-08
16. FTAI AVIATION LTD   2021-03-24 2024-07-10
50. FTAI AVIATION LTD     2024-07-11
20. FTAI AVIATION LTD   2021-09-10 2024-07-24
14. FTAI AVIATION LTD   2021-09-10 2024-07-25
25. FTAI AVIATION LTD   2021-09-10 2024-07-30
41. FTAI AVIATION LTD   2021-09-10 2024-07-31
14. FTAI AVIATION LTD   2021-09-10 2024-08-01
22. FTAI AVIATION LTD   2021-09-10 2024-08-02
15. FTAI AVIATION LTD   2021-09-10 2024-08-13
29. FTAI AVIATION LTD   2021-09-10 2024-08-15
17. FTAI AVIATION LTD   2021-09-10 2024-08-28
21. FTAI AVIATION LTD   2021-09-10 2024-08-29
22. FTAI AVIATION LTD   2021-09-10 2024-08-30
12. FTAI AVIATION LTD   2021-09-10 2024-09-09
13. FTAI AVIATION LTD   2021-09-10 2024-09-12
13. FTAI AVIATION LTD   2021-09-10 2024-09-20
30. FTAI AVIATION LTD   2021-09-10 2024-09-25
7. FTAI AVIATION LTD   2021-09-10 2024-09-26
28. FTAI AVIATION LTD   2021-09-10 2024-10-31
25. FTAI AVIATION LTD     2024-12-12
207. GENIUS SPORTS LIMITED CL A   2023-09-14 2024-01-26
274. GENIUS SPORTS LIMITED CL A   2023-09-14 2024-01-29
34. GENIUS SPORTS LIMITED CL A   2023-09-14 2024-01-30
72. GENIUS SPORTS LIMITED CL A   2023-09-14 2024-01-30
137. GENIUS SPORTS LIMITED CL A   2023-09-14 2024-01-31
174. GENIUS SPORTS LIMITED CL A   2023-09-14 2024-04-18
77.00056 ICHOR HOLDINGS LTD     2024-04-18
26.99944 ICHOR HOLDINGS LTD     2024-04-18
26. ICHOR HOLDINGS LTD     2024-07-25
103. ICHOR HOLDINGS LTD     2024-09-18
67. ICHOR HOLDINGS LTD     2024-09-19
92. ICHOR HOLDINGS LTD   2024-03-14 2024-09-20
43. ICHOR HOLDINGS LTD     2024-09-23
16. ICHOR HOLDINGS LTD     2024-09-24
23. ICHOR HOLDINGS LTD     2024-09-25
12. ICHOR HOLDINGS LTD   2024-02-01 2024-09-26
100. JOHNSON CONTROLS INTERNATIONAL PLC     2024-04-17
15. LINDE PLC     2024-04-17
37. MEDTRONIC PLC   2021-12-07 2024-04-17
283. NVENT ELECTRIC PLC   2021-01-14 2024-02-07
84. NVENT ELECTRIC PLC   2021-01-14 2024-04-17
124. NVENT ELECTRIC PLC   2021-01-14 2024-06-28
219. NVENT ELECTRIC PLC     2024-09-25
58. SHARKNINJA INC     2024-04-18
19. CAMTEK LIMITED ORD   2023-10-12 2024-02-08
76. CAMTEK LIMITED ORD     2024-04-18
14. CAMTEK LIMITED ORD     2024-05-31
14. CAMTEK LIMITED ORD   2023-09-27 2024-06-03
8. CAMTEK LIMITED ORD   2023-09-27 2024-06-18
6. CAMTEK LIMITED ORD   2023-09-27 2024-06-20
13. CAMTEK LIMITED ORD     2024-06-25
12. CAMTEK LIMITED ORD     2024-07-16
6. CAMTEK LIMITED ORD   2023-10-11 2024-07-17
12. CAMTEK LIMITED ORD   2023-09-26 2024-07-18
4. CAMTEK LIMITED ORD   2023-09-26 2024-07-24
11. CAMTEK LIMITED ORD   2023-09-26 2024-07-25
54. CAMTEK LIMITED ORD   2023-09-26 2024-09-17
86. CAMTEK LIMITED ORD     2024-09-18
13. CAMTEK LIMITED ORD   2023-10-20 2024-09-19
14. CYBER-ARK SOFTWARE     2024-04-18
1. CYBER-ARK SOFTWARE   2023-09-14 2024-04-19
39. GLOBAL-E ONLINE LTD.   2024-07-11 2024-08-01
.99959 GLOBAL-E ONLINE LTD.   2024-07-11 2024-08-02
123.00041 GLOBAL-E ONLINE LTD.     2024-08-02
39. GLOBAL-E ONLINE LTD.     2024-11-11
92. GLOBAL-E ONLINE LTD.     2024-11-12
3. GLOBAL-E ONLINE LTD.   2024-07-09 2024-11-12
21. GLOBAL-E ONLINE LTD.     2024-11-13
24. JFROG LTD   2024-11-13 2024-12-06
15. JFROG LTD   2024-11-13 2024-12-09
29. JFROG LTD     2024-12-27
76. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-03-18
55. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-03-19
32. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-04-01
74. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-04-02
139. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-04-18
41. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-04-22
33. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-04-22
32. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-06-03
43. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-06-04
41. PAGAYA TECHNOLOGIES LTD CL A   2024-03-14 2024-06-05
130. LILIUM NV CL A   2023-07-14 2024-02-22
156. LILIUM NV CL A   2023-07-14 2024-02-23
145. LILIUM NV CL A   2023-07-14 2024-02-26
248. LILIUM NV CL A   2023-07-14 2024-02-27
81. LILIUM NV CL A   2023-07-14 2024-02-28
909. LILIUM NV CL A   2023-07-14 2024-03-21
37. LILIUM NV CL A   2023-07-14 2024-03-21
185. IREN LIMITED     2024-07-25
223. IREN LIMITED     2024-07-25
. WELLS FARGO CLASS ACTION     2024-11-13
27. SCORPIO TANKERS INC   2023-12-22 2024-03-26
11. SCORPIO TANKERS INC   2023-12-22 2024-04-18
49. SCORPIO TANKERS INC     2024-12-04
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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    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 285     285
b 15     15
c 167     167
d 17     17
e 1,926   1,837 89
1,555   1,473 82
3,882   3,287 595
2,377   2,110 267
2,329   2,071 258
728   658 70
409   376 33
1,934   1,784 150
3,037   2,817 220
1,231   1,152 79
19,935   19,981 -46
4,264   4,005 259
2,582   2,869 -287
5,266   4,908 358
9,017   7,774 1,243
1,131   1,816 -685
151   122 29
1,893   3,271 -1,378
696   1,224 -528
854   1,539 -685
773   1,697 -924
1,520   3,528 -2,008
291   655 -364
1,490   3,367 -1,877
3,206   4,012 -806
813   1,918 -1,105
793   1,913 -1,120
10,497   7,509 2,988
34,341   8,387 25,954
18,727   2,883 15,844
13,774   6,745 7,029
45,169   20,014 25,155
3,135   3,788 -653
894   936 -42
1,381   1,428 -47
1,800   1,788 12
467   456 11
1,444   1,362 82
740   679 61
1,341   1,317 24
14,992   14,999 -7
2,067   2,207 -140
806   315 491
1,041   439 602
345   146 199
961   428 533
590   259 331
781   360 421
694   338 356
802   371 431
730   360 370
713   428 285
1,906   1,287 619
1,173   730 443
33   22 11
724   543 181
7,215   10,678 -3,463
47,359   43,523 3,836
3,179   2,802 377
15,008   14,990 18
7,235   5,056 2,179
22,931   9,899 13,032
28,474   26,288 2,186
4,758   4,564 194
30,359   6,970 23,389
6,750   4,473 2,277
430   490 -60
2,062   4,330 -2,268
765   1,047 -282
956   1,265 -309
2,394   1,260 1,134
1,666   897 769
816   393 423
1,751   866 885
1,413   620 793
318   137 181
1,754   852 902
991   1,072 -81
790   873 -83
1,701   2,172 -471
208   361 -153
405   673 -268
146   241 -95
441   1,009 -568
15   34 -19
342   721 -379
754   1,367 -613
557   910 -353
446   730 -284
806   1,034 -228
622   639 -17
2,388   1,724 664
1,334   860 474
922   580 342
1,464   770 694
421   360 61
408   360 48
222   200 22
866   770 96
1,019   950 69
545   500 45
505   745 -240
417   380 37
4,779   4,157 622
787   838 -51
60   49 11
1,759   1,462 297
4,931   3,537 1,394
2,078   1,027 1,051
4,374   2,166 2,208
1,629   817 812
5,491   2,859 2,632
527   272 255
702   371 331
333   173 160
499   248 251
1,123   569 554
1,690   953 737
547   309 238
1,714   1,002 712
106   62 44
904   545 359
1,901   1,139 762
1,738   1,026 712
1,102   691 411
4,782   4,839 -57
1,200   1,204 -4
778   873 -95
1,437   1,717 -280
686   852 -166
4,388   5,418 -1,030
5,877   7,033 -1,156
3,683   4,108 -425
1,735   2,903 -1,168
1,635   2,613 -978
699   1,118 -419
1,260   2,017 -757
496   793 -297
494   710 -216
6,413   8,058 -1,645
383   375 8
478   463 15
515   463 52
255   231 24
3,231   3,323 -92
5,959   2,007 3,952
294   93 201
1,920   279 1,641
3,233   3,408 -175
8,144   6,794 1,350
4,631   3,477 1,154
1,496   1,108 388
1,225   900 325
4,971   3,650 1,321
410   300 110
5,281   3,862 1,419
2,910   2,113 797
1,557   1,130 427
2,981   2,162 819
5,699   3,973 1,726
474   321 153
198   198  
668   691 -23
579   593 -14
506   536 -30
847   884 -37
9,099   7,537 1,562
50,335   50,000 335
41,795   40,000 1,795
14,840   14,987 -147
5,944   4,493 1,451
3,757   2,354 1,403
4,127   2,919 1,208
31,651   6,059 25,592
11,659   2,371 9,288
5,207   5,538 -331
6,413   1,054 5,359
24,644   3,714 20,930
38,655   4,320 34,335
25,556   24,996 560
19,701   20,801 -1,100
3,401   3,324 77
38,953   44,129 -5,176
3,650   3,066 584
6,234   3,086 3,148
4,927   2,201 2,726
676   305 371
438   203 235
24,603   24,987 -384
49,303   49,998 -695
6,769   7,087 -318
3,701   2,672 1,029
3,426   1,335 2,091
1,067   401 666
4,106   1,647 2,459
673   267 406
3,304   1,202 2,102
1,466   534 932
5,074   1,770 3,304
4,955   1,657 3,298
4,608   1,662 2,946
2,112   762 1,350
2,623   811 1,812
1,756   550 1,206
2,844   638 2,206
10,946   2,383 8,563
3,706   694 3,012
77   55 22
1,763   338 1,425
3,800   2,579 1,221
5,923   3,219 2,704
1,679   1,409 270
510   429 81
1,858   1,552 306
1,362   939 423
4,724   2,637 2,087
10,000   10,000  
185   115 70
8,780   4,817 3,963
1,159   474 685
9,257   2,714 6,543
2,964   765 2,199
1,776   1,212 564
1,862   1,330 532
1,341   962 379
569   399 170
1,251   877 374
1,262   896 366
2,103   1,499 604
2,554   1,798 756
79   77 2
4,423   5,225 -802
1,013   884 129
3,615   4,468 -853
1,652   1,734 -82
1,801   2,021 -220
708   832 -124
900   1,005 -105
1,093   1,221 -128
538   574 -36
1,503   1,497 6
3,407   2,511 896
1,836   1,360 476
2,170   1,482 688
1,012   590 422
871   556 315
3,561   1,646 1,915
9,679   3,671 6,008
9,386   3,335 6,051
291   103 188
4,205   1,353 2,852
4,233   1,253 2,980
1,537   447 1,090
17,024   4,098 12,926
3,139   3,463 -324
14   14  
3,141   4,163 -1,022
3,566   4,790 -1,224
1,990   3,527 -1,537
4,783   6,996 -2,213
1,357   1,795 -438
2,687   481 2,206
1,707   1,300 407
1,542   1,216 326
1,360   1,036 324
2,771   2,097 674
1,032   776 256
794   594 200
2,265   2,456 -191
1,434   1,132 302
1,853   1,443 410
759   606 153
2,456   1,920 536
1,563   1,193 370
3,343   2,512 831
830   556 274
1,737   1,101 636
1,769   1,086 683
3,671   2,228 1,443
1,770   1,052 718
1,693   932 761
5,170   3,186 1,984
987   1,141 -154
2,891   1,820 1,071
2,064   4,341 -2,277
29,226   45,479 -16,253
1,497   1,902 -405
2,902   4,143 -1,241
354   197 157
7,243   3,881 3,362
483   257 226
78   35 43
4,560   2,398 2,162
7,638   7,329 309
1,904   1,788 116
887   876 11
2,630   2,668 -38
1,477   1,677 -200
1,395   1,726 -331
1,345   1,780 -435
2,643   3,636 -993
5,369   4,046 1,323
1,756   1,326 430
3,365   3,973 -608
975   1,062 -87
31,365   26,909 4,456
8,065   7,124 941
38,160   32,325 5,835
39,912   29,100 10,812
203   395 -192
369   744 -375
153   311 -158
2,657   8,550 -5,893
1,348   4,304 -2,956
174   468 -294
574   1,602 -1,028
735   1,958 -1,223
178   435 -257
448   1,097 -649
264   628 -364
315   719 -404
848   1,820 -972
242   491 -249
37   67 -30
631   1,069 -438
313   605 -292
93   177 -84
4,255   3,826 429
526   763 -237
42,967   51,600 -8,633
165   75 90
7,077   3,183 3,894
4,680   2,406 2,274
6,170   3,053 3,117
4,047   2,012 2,035
2,541   1,237 1,304
4,049   1,994 2,055
1,919   1,773 146
716   785 -69
896   1,002 -106
544   626 -82
689   781 -92
1,038   1,205 -167
1,406   1,603 -197
3,597   4,528 -931
1,608   2,099 -491
1,149   1,457 -308
1,340   1,383 -43
662   703 -41
638   669 -31
2,444   3,236 -792
789   640 149
1,625   1,320 305
1,048   840 208
1,043   840 203
2,717   2,825 -108
1,544   1,580 -36
1,341   1,382 -41
1,677   1,777 -100
2,660   2,870 -210
574   628 -54
1,239   1,394 -155
459   442 17
997   958 39
6,434   5,163 1,271
2,678   3,473 -795
6,545   3,594 2,951
20,018   20,003 15
1,513   1,698 -185
1,574   1,723 -149
796   893 -97
1,536   1,908 -372
809   1,034 -225
1,314   1,491 -177
2,397   2,624 -227
15   12 3
237   257 -20
6,353   7,075 -722
1,003   1,529 -526
1,001   1,409 -408
2,252   3,528 -1,276
76   108 -32
1,848   2,583 -735
920   1,263 -343
380   726 -346
974   1,773 -799
451   831 -380
41   80 -39
246   562 -316
152   348 -196
967   2,293 -1,326
413   1,007 -594
291   715 -424
256   607 -351
79   184 -105
4,458   3,041 1,417
24,135   24,949 -814
10   10  
10   10  
10   10  
10   10  
10   10  
9   9  
9   9  
9   9  
9   9  
9   9  
10   9 1
10   10  
8,490   9,967 -1,477
11,200   6,645 4,555
2,866   1,982 884
7,220   4,835 2,385
1,565   1,016 549
3,660   2,364 1,296
311   203 108
204   135 69
920   606 314
205   200 5
1,331   867 464
1,028   1,001 27
618   599 19
1,128   1,091 37
8,512   7,998 514
303   418 -115
5,177   7,014 -1,837
1,889   2,553 -664
1,718   2,269 -551
1,204   1,731 -527
2,522   3,623 -1,101
1,418   1,984 -566
1,366   1,884 -518
956   1,597 -641
469   797 -328
1,431   2,570 -1,139
443   795 -352
4,343   7,809 -3,466
82   78 4
8,535   7,421 1,114
1,386   830 556
509   324 185
4,001   2,503 1,498
1,468   955 513
3,094   2,004 1,090
1,230   805 425
2,017   1,326 691
1,383   870 513
1,116   889 227
657   513 144
1,606   1,286 320
861   643 218
810   618 192
835   652 183
841   653 188
133   102 31
3,782   3,193 589
1,314   1,124 190
2,377   1,971 406
989   822 167
727   1,138 -411
689   562 127
303   465 -162
1,704   2,377 -673
649   918 -269
1,373   2,000 -627
883   1,203 -320
290   383 -93
5,665   4,682 983
50,548   36,133 14,415
1,761   487 1,274
355   65 290
261   44 217
254   43 211
432   75 357
428   75 353
17   3 14
44   7 37
19,005   30,387 -11,382
6,377   10,614 -4,237
36,023   38,496 -2,473
34,005   33,607 398
9,950   9,995 -45
15,000   15,000  
10,006   10,000 6
15,000   15,000  
2,591   1,845 746
466   340 126
2,329   1,667 662
14,358   9,722 4,636
1,042   657 385
807   1,314 -507
793   1,282 -489
1,611   2,468 -857
798   1,251 -453
1,179   1,669 -490
549   773 -224
1,372   1,975 -603
502   704 -202
541   762 -221
791   1,114 -323
732   997 -265
305   425 -120
99   75 24
8,713   4,479 4,234
1,584   846 738
881   406 475
867   402 465
943   394 549
2,165   2,227 -62
1,592   1,838 -246
2,051   2,573 -522
3,866   3,755 111
4,692   3,967 725
3,325   1,546 1,779
28,431   27,773 658
46,397   25,205 21,192
468   352 116
1,882   2,137 -255
1,103   1,251 -148
1,056   1,388 -332
661   1,022 -361
34   52 -18
1,185   1,986 -801
1,068   2,233 -1,165
2,555   4,870 -2,315
150   288 -138
367   704 -337
100   192 -92
249   633 -384
438   1,080 -642
816   2,348 -1,532
859   2,268 -1,409
798   2,283 -1,485
900   1,555 -655
936   1,518 -582
829   832 -3
756   707 49
1,562   1,356 206
642   519 123
1,011   812 199
570   454 116
276   220 56
2,271   2,768 -497
1,480   1,585 -105
1,533   1,444 89
2,128   1,864 264
2,813   2,436 377
1,144   965 179
916   626 290
2,372   2,112 260
1,845   1,672 173
606   550 56
286   264 22
1,498   1,904 -406
799   1,006 -207
4,352   4,013 339
4,344   6,506 -2,162
1,630   2,318 -688
2,199   3,076 -877
1,022   1,037 -15
962   1,102 -140
900   1,029 -129
868   989 -121
753   776 -23
3,879   3,734 145
4,144   3,618 526
4,375   3,302 1,073
45,697   48,211 -2,514
1,878   1,898 -20
5,528   4,199 1,329
3,126   2,817 309
398   346 52
1,948   2,496 -548
1,167   1,543 -376
24,910   20,513 4,397
141,883   116,886 24,997
2,740   3,959 -1,219
695   903 -208
250   318 -68
370   476 -106
520   693 -173
472   626 -154
460   623 -163
821   1,087 -266
1,070   1,152 -82
1,655   1,734 -79
1,606   1,619 -13
3,013   3,117 -104
1,033   1,071 -38
9,181   6,727 2,454
24,727   25,459 -732
4,612   3,298 1,314
8,074   9,368 -1,294
4,981   5,000 -19
508   16 492
1,351   48 1,303
452   16 436
4,533   4,294 239
378   16 362
88   73 15
7,022   5,162 1,860
13,010   6,827 6,183
4,011   1,986 2,025
1,789   1,455 334
4,330   3,255 1,075
5,303   4,756 547
891   519 372
4,277   4,374 -97
1,541   944 597
860   522 338
1,647   984 663
1,227   730 497
15,150   14,999 151
111   66 45
8,036   3,193 4,843
1,097   371 726
1,303   432 871
181   61 120
1,815   601 1,214
1,382   1,680 -298
3,986   4,615 -629
2,002   2,164 -162
819   842 -23
1,364   1,411 -47
1,371   1,424 -53
1,707   1,296 411
1,559   1,173 386
6,982   3,582 3,400
1,018   389 629
1,800   684 1,116
2,899   921 1,978
88   29 59
4,025   1,225 2,800
275   85 190
91   29 62
183   57 126
184   57 127
651   199 452
756   228 528
557   171 386
924   285 639
643   199 444
370   114 256
276   85 191
743   781 -38
1,079   1,112 -33
6,334   4,889 1,445
1,622   2,348 -726
808   835 -27
1,728   1,778 -50
4,707   4,903 -196
3,878   4,013 -135
5,143   5,487 -344
2,289   2,219 70
1,833   1,771 62
775   726 49
3,381   3,084 297
1,659   1,409 250
140   100 40
1,602   1,200 402
3,516   2,701 815
35,000   35,000  
1,107   1,290 -183
716   835 -119
4,995   5,992 -997
1,728   1,806 -78
2,423   2,559 -136
3,455   3,251 204
6,096   4,860 1,236
1,796   2,645 -849
2,455   3,309 -854
1,953   2,825 -872
2,408   1,529 879
4,617   1,436 3,181
6,577   1,800 4,777
4,468   2,836 1,632
7,216   7,927 -711
15,633   10,574 5,059
28,196   16,188 12,008
5,288   2,567 2,721
43,055   30,639 12,416
6,946   3,736 3,210
484   274 210
5,799   3,167 2,632
5,083   2,732 2,351
3,748   1,610 2,138
1,825   763 1,062
3,073   1,393 1,680
4,864   2,132 2,732
44,920   44,240 680
4,863   3,640 1,223
4,965   3,052 1,913
20,000   19,320 680
739   1,069 -330
303   529 -226
190   372 -182
202   450 -248
95   229 -134
79   192 -113
194   408 -214
32   85 -53
143   281 -138
188   316 -128
143   211 -68
108   152 -44
107   152 -45
93   130 -37
156   217 -61
177   239 -62
144   195 -51
95   129 -34
129   172 -43
63   86 -23
176   236 -60
297   406 -109
168   235 -67
15   21 -6
29   43 -14
70   107 -37
129   192 -63
87   128 -41
166   235 -69
130   191 -61
103   148 -45
105   148 -43
87   127 -40
176   254 -78
268   193 75
2,647   1,917 730
2,323   1,528 795
2,473   1,622 851
2,384   2,466 -82
4,622   4,462 160
2,316   2,573 -257
1,391   1,497 -106
1,712   1,910 -198
1,431   1,686 -255
1,375   1,645 -270
2,710   3,215 -505
957   1,218 -261
6,975   8,506 -1,531
29,062   34,417 -5,355
30,926   23,642 7,284
1,094   1,071 23
2,314   1,557 757
1,826   1,876 -50
131   120 11
4,154   3,688 466
1,812   1,412 400
3,940   1,643 2,297
1,910   1,879 31
1,515   1,567 -52
3,972   3,050 922
911   434 477
11,512   5,620 5,892
906   428 478
672   316 356
1,478   716 762
1,482   716 766
5,149   1,952 3,197
5,678   1,062 4,616
2,603   484 2,119
1,546   280 1,266
1,566   275 1,291
1,306   236 1,070
3,692   668 3,024
8,929   5,051 3,878
2,902   511 2,391
1,853   939 914
1,161   571 590
3,049   1,451 1,598
3,881   1,849 2,032
225   109 116
8,717   6,205 2,512
17,984   19,949 -1,965
2,988   2,494 494
2,479   2,592 -113
4,967   5,784 -817
5,303   5,595 -292
50,206   50,000 206
19,955   19,986 -31
1,804   1,867 -63
1,643   1,764 -121
1,243   1,349 -106
2,831   3,089 -258
377   411 -34
3,545   2,357 1,188
7,268   7,447 -179
37,795   15,428 22,367
6,223   2,306 3,917
3,147   3,216 -69
3,418   2,640 778
815   861 -46
753   810 -57
602   658 -56
120   132 -12
223   251 -28
592   663 -71
645   838 -193
1,216   1,565 -349
644   836 -192
195   169 26
2,157   2,199 -42
1,600   1,557 43
200   194 6
2,105   1,817 288
2,420   1,960 460
1,884   1,487 397
3,254   2,523 731
1,377   1,032 345
5,150   2,700 2,450
13,791   6,327 7,464
5,333   5,476 -143
448   453 -5
3,807   2,116 1,691
1,847   851 996
3,750   1,693 2,057
1,759   795 964
1,882   841 1,041
1,617   791 826
6,921   3,506 3,415
804   728 76
165   149 16
638   575 63
3,169   3,300 -131
749   723 26
231   238 -7
312   257 55
1,047   868 179
529   434 95
1,721   1,411 310
5,091   3,294 1,797
795   324 471
1,026   405 621
3,164   1,241 1,923
11,274   5,214 6,060
784   316 468
1,576   657 919
1,582   630 952
3,812   1,576 2,236
1,407   654 753
1,494   715 779
849   1,002 -153
2,960   4,113 -1,153
2,987   4,024 -1,037
3,102   1,990 1,112
433   671 -238
1,143   639 504
2,292   3,526 -1,234
4,515   6,551 -2,036
1,867   1,861 6
3,555   3,024 531
2,938   2,474 464
2,112   1,787 325
488   410 78
2,170   1,898 272
2,964   2,659 305
1,768   1,568 200
2,274   2,043 231
1,789   1,629 160
579   514 65
3,168   3,271 -103
539   616 -77
707   807 -100
762   1,062 -300
669   1,104 -435
2,122   3,480 -1,358
539   722 -183
399   585 -186
1,064   1,771 -707
471   736 -265
818   1,235 -417
532   734 -202
264   359 -95
385   513 -128
226   308 -82
1,564   1,899 -335
5,278   4,249 1,029
9,863   9,990 -127
116   96 20
1,886   1,957 -71
1,155   995 160
6,759   5,714 1,045
436   363 73
9,951   6,863 3,088
8,620   6,019 2,601
23,219   13,575 9,644
1,061   1,548 -487
7,162   4,042 3,120
56,905   60,232 -3,327
2,656   2,521 135
400   382 18
1,113   918 195
817   667 150
2,109   2,201 -92
34   35 -1
34   35 -1
369   385 -16
471   490 -19
1,398   1,618 -220
1,988   1,610 378
852   624 228
914   666 248
19,935   19,992 -57
1,534   1,621 -87
583   624 -41
772   924 -152
1,507   2,388 -881
3,918   5,780 -1,862
1,876   1,537 339
1,897   1,309 588
985   725 260
1,404   1,081 323
958   1,261 -303
905   1,347 -442
181   269 -88
1,607   2,559 -952
1,948   3,079 -1,131
3,771   5,789 -2,018
2,870   4,445 -1,575
740   1,120 -380
1,396   2,103 -707
159   280 -121
953   1,437 -484
1,486   705 781
2,421   1,837 584
142   60 82
462   299 163
497   568 -71
940   1,025 -85
372   400 -28
1,679   1,809 -130
721   788 -67
790   651 139
1,059   840 219
735   826 -91
391   459 -68
136   162 -26
220   259 -39
2,682   3,038 -356
297   329 -32
364   418 -54
1,270   1,463 -193
2,835   2,400 435
4,552   4,661 -109
21,496   27,588 -6,092
18,720   14,853 3,867
2,700   2,882 -182
1,499   1,502 -3
2,401   2,412 -11
2,160   2,103 57
1,675   1,659 16
1,211   1,213 -2
1,718   1,365 353
4,460   2,731 1,729
4,549   3,640 909
1,076   910 166
10,965   8,191 2,774
8,945   4,076 4,869
3,476   1,583 1,893
4,725   1,979 2,746
2,357   1,187 1,170
3,500   1,979 1,521
795   396 399
2,423   1,187 1,236
1,939   1,441 498
959   967 -8
1,470   1,072 398
1,740   1,631 109
1,839   1,576 263
808   605 203
1,520   1,497 23
3,114   586 2,528
2,574   506 2,068
2,584   498 2,086
808   154 654
2,028   386 1,642
1,774   334 1,440
404   77 327
717   1,035 -318
1,733   2,380 -647
2,283   3,500 -1,217
1,238   1,536 -298
2,230   3,309 -1,079
53   73 -20
1,316   1,605 -289
5,704   6,192 -488
1,232   1,383 -151
4,817   4,981 -164
2,030   2,341 -311
189   173 16
459   410 49
2,805   2,467 338
1,179   1,015 164
1,017   847 170
306   209 97
659   449 210
23   16 7
2,937   2,759 178
1,294   1,278 16
41,133   38,345 2,788
19,952   19,991 -39
2,007   1,862 145
587   475 112
1,152   950 202
372   285 87
481   380 101
2,980   2,850 130
900   849 51
1,065   1,235 -170
213   236 -23
109   118 -9
12,148   6,055 6,093
4,292   8,761 -4,469
2,405   4,866 -2,461
1,289   1,311 -22
1,399   1,437 -38
730   742 -12
215   218 -3
953   945 8
1,080   1,006 74
667   611 56
948   851 97
973   884 89
1,327   1,160 167
493   439 54
969   814 155
808   731 77
283   269 14
965   1,329 -364
1,022   1,307 -285
726   922 -196
289   368 -79
800   1,052 -252
632   768 -136
645   726 -81
3,530   3,727 -197
6,674   5,373 1,301
56,559   55,760 799
24,661   25,010 -349
14,784   14,924 -140
14,863   14,924 -61
29,058   30,797 -1,739
117,515   122,495 -4,980
29,983   30,001 -18
24,779   24,873 -94
24,843   24,873 -30
19,717   20,002 -285
9,925   9,964 -39
44,424   50,333 -5,909
73,778   75,024 -1,246
49,277   60,297 -11,020
90,031   99,930 -9,899
96,027   99,723 -3,696
63,080   64,820 -1,740
44,644   50,068 -5,424
53,217   52,786 431
33,905   34,940 -1,035
41,383   44,592 -3,209
14,498   14,899 -401
39,442   39,731 -289
39,550   39,731 -181
24,900   25,012 -112
33,366   35,027 -1,661
5,503   4,939 564
1,187   1,036 151
493   426 67
1,571   1,345 226
97   84 13
5,000   2,759 2,241
91   104 -13
1,731   1,926 -195
1,871   2,210 -339
1,804   1,995 -191
1,909   1,959 -50
5,096   5,000 96
49,647   50,138 -491
129,134   78,821 50,313
2,717   2,580 137
44,976   43,527 1,449
1,561   1,935 -374
1,784   716 1,068
5,262   2,059 3,203
4,946   1,864 3,082
3,441   1,345 2,096
3,415   2,653 762
10,796   4,834 5,962
1,395   330 1,065
7,197   1,815 5,382
2,916   725 2,191
721   187 534
722   187 535
3,077   794 2,283
3,041   818 2,223
8,242   2,149 6,093
11,727   3,107 8,620
718   187 531
2,754   2,809 -55
1,046   905 141
1,729   1,213 516
4,147   5,902 -1,755
1,348   2,398 -1,050
5,274   9,043 -3,769
4,451   7,551 -3,100
329   533 -204
8,439   6,924 1,515
1,071   1,584 -513
2,380   2,803 -423
10,997   12,960 -1,963
8,128   7,999 129
231   237 -6
22   21 1
198   189 9
110   105 5
1,054   1,638 -584
410   714 -304
269   441 -172
207   336 -129
178   294 -116
168   294 -126
2,033   2,167 -134
887   1,051 -164
8,760   9,824 -1,064
885   595 290
470   317 153
1,506   1,000 506
4,348   2,671 1,677
1,114   772 342
2,481   1,544 937
887   466 421
4,121   1,834 2,287
736   311 425
2,868   1,167 1,701
4,831   1,532 3,299
122   85 37
8,422   5,670 2,752
4,335   2,833 1,502
1,925   1,247 678
1,298   637 661
10,000   10,000  
1,306   1,590 -284
3,237   3,897 -660
552   775 -223
360   505 -145
884   1,290 -406
125   184 -59
2,966   3,914 -948
936   1,066 -130
931   1,040 -109
309   364 -55
166   195 -29
1,349   1,586 -237
188   221 -33
4,433   5,356 -923
1,615   1,942 -327
212   295 -83
953   1,324 -371
372   576 -204
638   1,014 -376
970   1,632 -662
507   420 87
1,472   1,366 106
1,292   1,190 102
168   156 12
1,567   1,257 310
850   629 221
7,858   7,024 834
1,753   1,821 -68
14,442   13,728 714
964   988 -24
929   985 -56
1,117   674 443
992   558 434
1,514   840 674
761   419 342
2,255   1,196 1,059
1,272   645 627
22,630   9,262 13,368
622   248 374
654   248 406
2,950   989 1,961
1,396   466 930
729   247 482
783   247 536
1,484   435 1,049
2,909   752 2,157
1,399   345 1,054
1,488   370 1,118
1,555   418 1,137
4,806   1,280 3,526
2,160   476 1,684
1,483   333 1,150
2,742   595 2,147
4,652   976 3,676
1,518   333 1,185
2,222   524 1,698
1,562   357 1,205
3,099   690 2,409
2,059   405 1,654
2,613   500 2,113
2,771   524 2,247
1,365   286 1,079
1,556   309 1,247
1,703   309 1,394
3,898   714 3,184
901   167 734
3,711   666 3,045
3,518   587 2,931
1,399   1,107 292
1,831   1,466 365
227   182 45
480   385 95
916   733 183
889   931 -42
2,896   3,475 -579
1,016   1,170 -154
884   1,122 -238
2,886   4,216 -1,330
1,889   2,522 -633
2,543   3,450 -907
1,171   1,612 -441
442   599 -157
640   850 -210
369   442 -73
6,322   3,237 3,085
6,681   4,809 1,872
2,932   4,205 -1,273
18,138   6,998 11,140
6,029   2,077 3,952
9,508   3,066 6,442
15,307   5,361 9,946
3,588   3,628 -40
1,510   1,202 308
6,067   5,166 901
1,406   850 556
1,400   839 561
969   479 490
702   360 342
1,487   779 708
1,535   714 821
699   356 343
1,282   709 573
452   236 216
1,112   650 462
4,072   3,191 881
6,236   4,960 1,276
960   653 307
3,323   2,387 936
234   170 64
1,260   1,440 -180
31   37 -6
3,828   4,549 -721
1,570   1,576 -6
3,868   3,399 469
126   108 18
897   706 191
748   754 -6
466   471 -5
860   908 -48
771   965 -194
512   699 -187
305   406 -101
666   940 -274
1,350   1,765 -415
369   521 -152
291   419 -128
361   406 -45
480   546 -66
472   521 -49
116   169 -53
136   203 -67
133   189 -56
227   322 -95
74   105 -31
836   1,182 -346
36   48 -12
1,794   2,599 -805
2,126   2,993 -867
351     351
1,905   1,742 163
752   710 42
2,466   3,170 -704
      34,919
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      34,919
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      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
      34,919
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       285
b       15
c       167
d       17
e       89
      82
      595
      267
      258
      70
      33
      150
      220
      79
      -46
      259
      -287
      358
      1,243
      -685
      29
      -1,378
      -528
      -685
      -924
      -2,008
      -364
      -1,877
      -806
      -1,105
      -1,120
      2,988
      25,954
      15,844
      7,029
      25,155
      -653
      -42
      -47
      12
      11
      82
      61
      24
      -7
      -140
      491
      602
      199
      533
      331
      421
      356
      431
      370
      285
      619
      443
      11
      181
      -3,463
      3,836
      377
      18
      2,179
      13,032
      2,186
      194
      23,389
      2,277
      -60
      -2,268
      -282
      -309
      1,134
      769
      423
      885
      793
      181
      902
      -81
      -83
      -471
      -153
      -268
      -95
      -568
      -19
      -379
      -613
      -353
      -284
      -228
      -17
      664
      474
      342
      694
      61
      48
      22
      96
      69
      45
      -240
      37
      622
      -51
      11
      297
      1,394
      1,051
      2,208
      812
      2,632
      255
      331
      160
      251
      554
      737
      238
      712
      44
      359
      762
      712
      411
      -57
      -4
      -95
      -280
      -166
      -1,030
      -1,156
      -425
      -1,168
      -978
      -419
      -757
      -297
      -216
      -1,645
      8
      15
      52
      24
      -92
      3,952
      201
      1,641
      -175
      1,350
      1,154
      388
      325
      1,321
      110
      1,419
      797
      427
      819
      1,726
      153
       
      -23
      -14
      -30
      -37
      1,562
      335
      1,795
      -147
      1,451
      1,403
      1,208
      25,592
      9,288
      -331
      5,359
      20,930
      34,335
      560
      -1,100
      77
      -5,176
      584
      3,148
      2,726
      371
      235
      -384
      -695
      -318
      1,029
      2,091
      666
      2,459
      406
      2,102
      932
      3,304
      3,298
      2,946
      1,350
      1,812
      1,206
      2,206
      8,563
      3,012
      22
      1,425
      1,221
      2,704
      270
      81
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      42
      -704
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 827,280
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 15,871
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 15,871
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 15,871
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 17,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,100
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 1,229
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,229 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 arrowNY
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 .Click to see attachment
List of Attached Documents:
// Content
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWILMINGTON TRUST COMPANY Telephone no.right arrow (212) 415-0528

Located atright arrowPO BOX 70WILMINGTONDE ZIP+4right arrow19890
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
VAL MASTRONARDI VICE PRESIDENT
1 		0    
910 STUART AVE APT 6A
MAMARONECK,NY10543
DR NOEL DEFELIPPO PRESIDENT
1 		0    
32 ATLANTIC ROAD
SWAMPSCOTT,MA019072433
MARGARET MASTRONARDI VICE PRESIDENT
1 		0    
31 BAYLOR CIRCLE
WHITE PLAINS,NY10605
DAVID TURINO VICE PRESIDENT
1 		0    
57 HAWTHORNE AVENUE
GLEN RIDGE,NJ07028
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
WILMINGTON TRUST CO INVESTMENT MANAGEMEN 164,655
PO BOX 70
WILMINGTON,DE19890
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
19,744,127
b
Average of monthly cash balances.......................
1b
1,083,847
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,827,974
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
20,827,974
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
312,420
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,515,554
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,025,778
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,025,778
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,871
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,871
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,009,907
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,009,907
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,009,907
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
983,518
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
983,518
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,009,907
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 64,982
b From 2020...... 66,445
c From 2021...... 0
d From 2022...... 167,200
e From 2023...... 95,863
f Total of lines 3a through e ........ 394,490
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 983,518
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 983,518
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 26,389 26,389
(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 5 368,101
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		38,593
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		329,508
10 Analysis of line 9:
a Excess from 2020.... 66,445
b Excess from 2021.... 0
c Excess from 2022.... 167,200
d Excess from 2023.... 95,863
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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:
WALTER DILLINGHAM
350 PARK AVE 9TH FLOOR 51ST STREET
NEW YORK,NY10022
(212) 415-0528
bThe form in which applications should be submitted and information and materials they should include:
NO PARTICULAR FORM IS NEEDED TO APPLY FOR A GRANT: HOWEVER, THE PURPOSE AND DETAILED INFORMATION SHOULD BE SUBMITTED
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS ARE LIMITED TO CHARITABLE ORGANIZATIONS SO RECOGNIZED BY THE INTERNAL REVENUE SERVICE
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

SEE ATTACHED LIST OF GRANTS PAID DURING
THE YEAR
PO BOX 70
WILMINGTON,DE19890 		NONE PC PURPOSE IS IDENTIFIED IN 968,183
Total .................................right arrow 3a 968,183
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 ........... 		    14 12,410  
4 Dividends and interest from securities ....     14 433,984  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 827,280  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,273,674  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,273,674
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,250 1,625   1,625

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Statement:
ANNUALLY FILED WITH THE STATE OF NEW YORK

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RMJ8 AT&T INC    
02079KAD9 ALPHABET INC 74,795 62,366
023135BR6 AMAZON.COM INC 9,997 9,271
023135BZ8 AMAZON.COM INC 24,996 21,352
023608AL6 AMEREN CORP 15,000 14,099
025537AR2 AMER ELEC PWR 24,942 24,230
025816CF4 AMERICAN EXPRESS CO 14,960 14,693
025816CQ0 AMERICAN EXPRESS CO 24,950 24,923
025816CV9 AMERICAN EXPRESS COM    
02665WDZ1 AMERICAN HONDA MTN 54,841 56,714
031162CU2 AMGEN INC 51,676 44,211
031162DM9 AMGEN INC    
031162DR8 AMGEN INC 19,924 19,852
046353AV0 ASTRAZENECA PLC 74,601 71,567
06051GJD2 BANK OF AMER MTN V-D 50,061 49,184
06051GJF7 BANK OF AMER MTN V-Q 14,688 12,620
06051GKJ7 BK OF AMER CORP V-D 15,000 14,302
06368LWT9 BANK MONT MTN CONV    
06406RBT3 BANK OF NY MTN V-D    
06417XAD3 BK NOVA SCO MTN CONV 9,996 9,451
06428CAC8 BANK OF AMERICA 20,000 20,109
075887CL1 BECTON DICKINSON 10,002 8,331
075887CQ0 BECTON DICKINSON 29,995 29,852
125523AG5 CIGNA CORP    
125523CM0 CIGNA CORP 30,046 25,403
126117AW0 CNA FINANCIAL CORP 24,246 21,467
126650DM9 CVS HEALTH CORP 63,145 58,897
13607GLZ5 CANADIAN IMPERIAL BK 24,998 24,953
13607HR46 CAN IMPERIAL BK CONV    
13607HYF3 CANADIAN IMP BK CONV    
14448CAP9 CARRIER GLOBAL    
172967KU4 CITIGROUP INC 26,829 24,306
172967ND9 CITIGROUP INC V-D    
17327CAN3 CITIGROUP INC V-D 15,000 14,967
205887CF7 CONAGRA BRANDS 14,855 13,618
22822VBA8 CROWN CASTLE INC 14,986 14,987
233331BC0 DTE ENERGY CO 46,800 46,771
233331BG1 DTE ENERGY CO 24,898 24,614
24422EWJ4 JOHN DEERE CAPITAL 14,993 14,949
26441CBL8 DUKE ENERGY COR 14,987 12,807
26442UAL8 DUKE ENERGY PROGRESS 19,966 16,551
31428XCD6 FEDEX CORP    
341081GP6 FLORIDA POWER & 19,974 19,815
361448AY9 GATX CORP 29,911 29,201
37045XDG8 GEN MOTORS FIN    
375558BF9 GILEAD SCIENCES INC 25,606 24,701
38141GWQ3 GOLDMAN SACHS V-Q    
38141GYL2 GOLDMAN SACHS GP 5    
38141GZH0 GOLDMAN SACHS V-D    
42225UAK0 HEALTHCARE TRUST 49,710 47,491
437076CS9 HOME DEPOT INC 19,895 19,462
46625HJY7 JPMORGAN CHASE MTN    
46647PBH8 JPMORGAN CHASE V-Q 50,082 49,711
478375AG3 JOHNSON CONTROLS    
49326EEL3 KEYCORP MTN V-D 5 25,000 25,022
55903VBG7 WARNERMEDIA HLDGS    
579780AQ0 MCCORMICK & CO 10,212 8,835
579780AR8 MCCORMICK & CO INC 19,947 19,157
609207AZ8 MONDELEZ INT INC    
6174468J1 MORGAN STNLY MTN V-Q    
6174468V4 MORGAN STANLEY V-Q 49,017 48,217
6415960 BK NOVA SCOTIA CONV 0    
665859AU8 NORTHERN TRUST CORP 23,795 23,407
665859AV6 NORTHERN TRUST CORP 51,234 43,173
68389XCD5 ORACLE CORP    
693475BQ7 PNC FINANCIAL V-D 25,000 25,105
701094AQ7 PARKER-HANNIFIN    
723787AQ0 PIONEER NAT RESOURCE 9,921 8,520
74340XBS9 PROLOGIS LP 49,705 40,825
744573AP1 PUBLIC SERVICE 14,813 14,634
744573AU0 PUBLIC SERVICE ENTER 24,415 21,086
776743AJ5 ROPER TECH INC 24,719 21,310
78015K7C2 ROYAL BK CANADA MTN    
78016EZT7 ROYAL BK CANADA MTN 69,810 71,237
79466LAJ3 SALESFORCE.COM INC 9,971 8,393
808513AQ8 CHARLES SCHWAB CORP    
808513CG8 SCHWAB CHARLES CORP 14,987 15,255
822582BD3 SHELL INTERNATIONAL 24,486 24,891
824348BQ8 SHERWIN WILLIAMS CO    
828807DM6 SIMON PROP GP INC 39,864 34,023
842587DH7 SOUTHERN CO 24,978 22,678
857477CB7 STATE STREET CRP V-D 44,686 45,069
883203CB5 TEXTRON INC 15,600 13,487
89114TZD7 TORONTO DOM BANK MTN 50,021 47,614
89236TKN4 TOYOTA MTR CRED MTN    
89788MAH5 TRUIST FINAN MTN V-D 74,416 74,708
907818FX1 UNION PACIFIC CORP 24,898 21,683
91159HJC5 US BANCORP MTN V-D 26,943 28,444
92277GAT4 VENTAS REALTY LP    
92343VGF5 VERIZON COMM INC    
92343VGH1 VERIZON COMM INC 25,029 22,989
92939UAE6 WEC ENERGY GROUP INC 6,978 5,851
92939UAM8 WEC ENERGY GROUP INC 6,999 7,090
95000U2V4 WELLS FARGO MTN V-D 62,508 63,045
95000U3E1 WELLS FARGO CO V-D 20,000 20,306
969457CH1 WILLIAMS COS INC 50,040 50,337
98956PAU6 ZIMMER BIOMET HOLD    
0641596E1 BK NOVA SCOTIA CONV    
89788MAR3 TRUIST FIN MTN V-D 50,000 50,442
91324PFF4 UNITEDHEALTH GRP INC 14,975 15,038
46647PEA0 JPMORGAN CHASE V-D 50,000 50,186
09290DAB7 BLACKROCK FUNDING 24,961 24,688
03027XCL2 AMERICAN TOWER CORP 9,962 9,942
98389BAW0 XCEL ENERGY INC 18,153 17,863
49326EEG4 KEYCORP MTN 24,140 24,190
30161NBN0 EXELON CORP 29,960 29,930
693475BY0 PNC FINANCIAL V-D 10,000 10,048
13607L8C0 CANADIAN IMP BK CONV 60,030 60,643
06418GAN7 BK NOVA MTN CONV V-D 45,025 43,537
68389XCS2 ORACLE CORP 19,980 19,319
87264ABW4 T MOBILE USA INC 28,263 27,197
29273VAZ3 ENERGY TRANSFER LP 19,911 20,095
446150BE3 HUNTINGTON BANC V-D 25,105 25,020
14040HCH6 CAPITAL ONE FINL V-D 36,464 37,797
88339WAB2 WILLIAMS COS INC 49,920 49,630
025816DT3 AMERICAN EXPRESS 50,000 50,536
502431AS8 L3HARRIS TECH INC 14,967 14,997
857477CL5 STATE STR CORP 15,000 15,125
110122EF1 BRISTOL-MYERS 39,916 40,194
00206RML3 AT&T INC 37,460 38,560
42824CBR9 HEWLETT PACKARD ENTE 14,999 14,924
200340AW7 COMERICA INC V-D 30,670 30,336

TY 2024 InvestmentsCorpStockSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Name of Stock End of Year Book Value End of Year Fair Market Value
00187Y100 API GROUP CORP    
00287Y109 ABBVIE INC 64,492 75,523
00724F101 ADOBE INC 22,001 79,598
00760J108 AEHR TEST SYSTEMS    
01625V104 ALIGNMENT HEALTHCARE 14,935 16,414
02079K107 ALPHABET INC CL C 40,355 92,173
03027X100 AMERICAN TOWER CORP 25,244 39,983
03823U102 APPLIED OPTOELECTRON    
04035M102 ARHAUS INC CL A    
04523Y105 ASPEN AEROGELS INC    
04963C209 ATRICURE INC 16,712 22,889
05464C101 AXON ENTERPRISE INC 5,845 38,631
05464T104 AXSOME THERAPEUTICS 10,784 14,299
05465P101 AXONICS INC    
05589G102 BRP GROUP INC CL A    
09247X101 BLACKROCK INC    
09627Y109 BLUEPRINT MEDICINES 15,502 20,235
11135F101 BROADCOM INC 67,428 228,362
126650100 CVS HEALTH CORPORATI    
12769G100 CAESARS ENTERTAINMEN    
148929102 CAVA GROUP INC    
149123101 CATERPILLAR INC 23,272 66,022
15118V207 CELSIUS HOLDINGS INC    
166764100 CHEVRON CORP 29,184 78,648
17275R102 CISCO SYSTEMS INC 34,214 85,070
184496107 CLEAN HARBORS INC 5,291 20,943
19239V302 COGENT COMMUNICATION 24,274 28,439
19766P868 COLUMBIA OVERSEAS VA 302,763 299,517
199908104 COMFORT SYSTEMS USA 5,162 25,020
205887102 CONAGRA BRANDS INC. 47,916 40,210
207410101 CONMED CORP COM    
20825C104 CONOCOPHILLIPS 8,184 30,247
21044C107 CONSTRUCTION PARTNER    
21874C102 CORE & MAIN INC CL A    
22207T101 COUCHBASE INC 14,833 12,784
22822V101 CROWN CASTLE INC. RE    
23135106 AMAZON.COM INC    
23204G100 CUSTOMERS BANCORP IN 22,575 19,423
23257D103 CYMABAY THERAPEUTICS    
23282W605 CYTOKINETICS INC 12,369 12,701
235851102 DANAHER CORP COM 67,533 71,390
248356107 DENISON MINES CORP 10,121 13,864
25402D102 DIGITALOCEAN HOLDING 8,401 8,415
254687106 WALT DISNEY CO    
25537101 AMERICAN ELECTRIC POW    
256086109 DOCGO INC    
260557103 DOW INC    
26142V105 DRAFTKINGS INC CL A    
26154D100 DREAM FINDERS HOMES    
264147109 DUCOMMUN INCORPORATE    
26441C204 DUKE ENERGY HOLDING 36,277 43,958
26969P108 EAGLE MATERIALS INC 7,600 20,975
293594107 ENOVIX CORPORATION    
30050B101 EVOLENT HEALTH INC C    
30231G102 EXXON MOBIL CORP 38,973 60,132
31162100 AMGEN INC COM    
32095101 AMPHENOL CORP NEW CL    
32654105 ANALOG DEVICES INC    
33768G107 FIRSTCASH HOLDINGS I    
338307101 FIVE9 INC    
346375108 FORMFACTOR INC    
34959J108 FORTIVE CORP    
35953C106 FTAI INFRASTRUCTURE 10,618 12,828
36262G101 GXO LOGISTICS INC    
37833100 APPLE INC    
38169207 APPLIED DIGITAL CORP    
393222104 GREEN PLAINS INC    
4.0416000000 HCI GROUP INC    
41068X100 HA SUSTAINABLE INFRA 12,901 12,905
422806109 HEICO CORPORATION 40,481 58,246
437076102 HOME DEPOT INC COM 24,616 59,126
438516106 HONEYWELL INTL INC C    
4498101 ACI WORLDWIDE INC    
45569U101 INDIE SEMICONDUCTOR    
45667G103 INFINERA CORP    
457669307 INSMED INC 11,508 27,961
457730109 INSPIRE MEDICAL SYST    
45827U109 INTAPP INC    
459200101 IBM CORPORATION 47,291 76,501
459506101 INTL FLAVORS & FRAGR    
461202103 INTUIT INC COM 9,871 59,079
461418444 WCM FOCUSED INT'L GR 260,204 320,096
462260100 IOVANCE BIOTHERAPEUT 21,671 17,183
464287598 ISHARES RUSSELL 1000 274,699 320,090
464287614 ISHARES RUSSELL 1000 597,339 811,995
464287879 ISHARES S&P SMALL-CA 473,028 687,284
46432F339 ISHARES MSCI USA QUA 1,264,250 1,696,568
46434G103 ISHARES CORE MSCI EM 168,857 149,558
46571Y107 I3 VERTICALS INC CL 4,853 5,046
46625H100 JPMORGAN CHASE & CO 43,453 179,543
478160104 JOHNSON & JOHNSON 97,901 144,331
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP COM 4,474 9,416
498894104 KNIFE RIVER CORP 12,170 23,276
50077B207 KRATOS DEFENSE & SEC 9,851 16,171
501147102 KRYSTAL BIOTECH INC 6,156 21,306
501242101 KULICKE & SOFFA INDU    
516544103 LANTHEUS HOLDINGS IN 5,483 17,981
53484101 AVALONBAY COMMUNITIES    
539830109 LOCKHEED MARTIN CORP 25,174 92,329
54738L109 THE LOVESAC COMPANY 7,458 6,980
576323109 MASTEC INC 33,785 54,728
580135101 MCDONALD'S CORPORATI 22,560 38,265
58933Y105 MERCK & CO INC 15,496 47,850
59156R108 METLIFE INC 37,582 76,803
592688105 METTLER TOLEDO INTER 31,503 73,421
594918104 MICROSOFT CORP 63,613 158,484
595017104 MICROCHIP TECHNOLOGY    
60505104 BANK AMER CORP    
607828100 MODINE MFG CO COM    
615369105 MOODYS CORP 34,821 87,573
617446448 MORGAN STANLEY GROUP 32,292 95,799
64049M209 NEOGENOMICS INC    
64125C109 NEUROCRINE BIOSCIENC 8,838 10,920
65339F101 NEXTERA ENERGY INC 5,677 37,566
653656108 NICE LTD - SPONSORED    
654106103 NIKE INC CL B    
665531307 NORTHERN OIL AND GAS 12,777 13,303
671044105 OSI SYS INC 10,736 16,241
680223104 OLD REPUBLIC INTL CO 19,318 69,449
681116109 OLLIE'S BARGAIN OUTL 16,900 21,178
681919106 OMNICOM GROUP INC CO 34,452 52,484
683344105 ONTO INNOVATION INC    
68389X105 ORACLE CORPORATION C 70,954 120,147
68404L201 OPTION CARE HEALTH I    
713448108 PEPSICO INC COM 85,539 94,733
717081103 PFIZER INC 74,916 72,347
718172109 PHILIP MORRIS INTL I 22,196 66,674
742718109 PROCTER & GAMBLE CO 30,491 65,048
747525103 QUALCOMM INC COM 27,622 90,175
74982T103 RXO INC 15,239 16,569
750491102 RADNET INC 10,204 23,955
750917106 RAMBUS INC    
753422104 RAPID7 INC    
7591EP100 REGIONS FINANCIAL CO 37,455 45,511
776696106 ROPER TECHNOLOGIES, 20,082 52,505
79466L302 SALESFORCE INC 56,729 114,341
803054204 SAP SE SPONS ADR 36,516 90,359
80706P103 SCHOLAR ROCK HOLDING 6,629 21,221
81619Q105 SELECT MEDICAL HOLDI 8,706 8,633
82982T106 SITIME CORP 18,707 26,602
830940102 SKYWARD SPECIALTY IN    
84670702 BERKSHIRE HATHAWAY IN    
855244109 STARBUCKS CORP COM 33,600 42,158
87241L109 TFI INTERNATIONAL IN    
882508104 TEXAS INSTRUMENTS IN 52,339 58,878
891160509 TORONTO-DOMINION BAN    
893529107 TRANSCAT INC    
893641100 TRANSDIGM GROUP INC 39,354 124,193
904767704 UNILEVER PLC SPONSOR 127,531 131,374
911312106 UNITED PARCEL SERVIC 64,389 65,572
9158106 AIR PRODUCTS & CHEMICA    
91913Y100 VALERO ENERGY CORP C 27,593 52,223
921943858 VANGUARD FTSE DEVELO 251,166 298,349
922280102 VARONIS SYSTEMS INC 23,234 24,570
922908363 VANGUARD S&P 500 ETF 626,482 1,748,438
92338C103 VERALTO CORPORATION 21,200 29,740
925050106 VERONA PHARMA PLC SP 6,423 17,926
92537N108 VERTIV HOLDINGS LLC    
925652109 VICI PROPERTIES INC 38,872 41,566
92826C839 VISA INC 23,379 97,972
92932M101 WNS HOLDINGS LTD    
957638109 WESTERN ALLIANCE 20,253 25,480
97181C431 WILMINGTON REAL ASSE 185,000 192,983
983793100 XPO INC 12,125 27,017
G1110E107 BIOHAVEN LTD 7,862 7,731
G3323L100 FABRINET 15,513 14,512
G3730V105 FTAI AVIATION LTD 17,346 77,782
G3934V109 GENIUS SPORTS LIMITE 5,762 9,204
G51502105 JOHNSON CONTROLS INT 41,601 89,270
G54950103 LINDE PLC 78,234 112,204
G5960L103 MEDTRONIC PLC 51,266 41,298
G6700G107 NVENT ELECTRIC PLC 14,485 40,487
M20791105 CAMTEK LIMITED ORD    
M2682V108 CYBER-ARK SOFTWARE 13,454 22,987
N52586109 LILIUM NV CL A    
Y7542C130 SCORPIO TANKERS INC    
004498101 ACI WORLDWIDE INC 28,073 45,785
023135106 AMAZON.COM INC 31,309 108,598
053484101 AVALONBAY COMMUNITIE 43,327 55,872
032095101 AMPHENOL CORP NEW CL 39,381 87,021
084670702 BERKSHIRE HATHAWAY I 37,874 84,763
025537101 AMERICAN ELECTRIC PO 39,564 50,911
40416E103 HCI GROUP INC 17,278 32,279
060505104 BANK AMER CORP 88,007 140,508
031162100 AMGEN INC COM 34,786 46,394
038169207 APPLIED DIGITAL CORP 21,440 25,693
009158106 AIR PRODUCTS & CHEMI 54,026 55,688
032654105 ANALOG DEVICES INC 82,451 88,808
037833100 APPLE INC 22,811 124,709
74340W103 PROLOGIS INC 63,291 61,729
M6191J100 JFROG LTD 10,306 10,382
12572Q105 CME GROUP INC 37,514 36,925
87305R109 TTM TECHNOLOGIES INC 3,655 4,703
19247G107 COHERENT CORP 14,638 24,440
20603L102 CONCENTRA GROUP HOLD 1,587 1,582
92243G108 VAXCYTE INC 12,387 8,841
875372203 TANDEM DIABETES CARE 11,778 11,670
405024100 HAEMONETICS CORP MAS 5,410 4,997
458665304 INTERFACE INC 8,901 8,498
74736L109 Q2 HOLDINGS INC 11,641 24,357
80105N105 SANOFI-ADR 43,326 42,973
343412102 FLUOR CORP 23,248 24,660
82846H405 QXO INC 10,526 14,262
M7518J104 ODDITY TECH LTD CL A 8,444 9,328
23834J201 DAVE INC CL A 10,072 19,992
031100100 AMETEK AEROSPACE PRO 102,182 104,010
46116X101 INTRA-CELLULAR THERA 11,737 13,363
55405Y100 MACOM TECHNOLOGY SOL 8,400 11,172
G6331P104 ALPHA & OMEGA SEMICO 15,473 12,516
61559X104 MOONLAKE IMMUNOTHERA 8,074 9,314
09290D101 BLACKROCK INC 34,016 77,908
00402L107 ACADEMY SPORTS & OUT 12,321 12,484
254543101 DIODES INCORPORATED 22,062 21,214
30303M102 META PLATFORMS, INC- 86,671 96,609
302081104 EXLSERVICE HOLDINGS 13,429 16,376
53190C102 LIFE TIME GROUP HOLD 12,981 17,165
34354P105 FLOWSERVE CORP COM 7,450 8,686
698884103 PAR TECHNOLOGY CORP 9,682 9,011
863667101 STRYKER CORP COM 80,500 79,931
83207R107 SMITH DOUGLAS HOMES 1,393 1,256
22663K107 CRINETICS PHARMACEUT 10,587 11,351
55024U109 LUMENTUM HOLDINGS IN 9,426 8,395
29358P101 ENSIGN GROUP INC 13,550 12,356
M5216V106 GLOBAL-E ONLINE LTD. 6,843 11,888
98980F104 ZOOMINFO TECHNOLOGIE 12,681 12,202
68278B107 ONESTREAM INC CL A 5,146 4,734
76155X100 REVOLUTION MEDICINES 17,888 19,114
125141101 CECO ENVIRONMENTAL C 14,644 15,448
928298108 VISHAY INTERTECHNOLO 17,231 15,856
030111207 AMERICAN SUPERCONDUC 4,870 9,113
87043Q108 SWEETGREEN INC CL A 13,166 24,237
45258J102 IMMUNOVANT INC 9,436 7,505
902973304 U S BANCORP DEL COM 44,697 43,382
09228F103 BLACKBERRY LIMITED 11,088 13,846
294429105 EQUIFAX INC COM 92,086 90,217
644393100 NEW FORTRESS INC 31,887 39,115
558868105 MADRIGAL PHARMACEUTI 11,942 10,800
42250P103 HEALTHPEAK OP, LLC. 39,994 47,391
926400102 VICTORIA'S SECRET IN 13,310 20,959
816850101 SEMTECH CORP COM 29,377 54,737
194014502 ENVOIS CORPORATION 7,280 7,328
552690109 MDU RES GROUP INC. 4,018 5,280
171779309 CIENA CORP 7,981 12,043
13462K109 CAMPING WORLD HOLDIN 16,838 15,852
92343V104 VERIZON COMMUNICATIO 70,775 65,744
76243J105 RHYTHM PHARMACEUTICA 7,384 9,405
G8068L108 SHARKNINJA INC 18,287 26,092
88322Q108 TG THERAPEUTICS INC 6,885 13,033
185123106 CLEARWATER ANALYTICS 8,000 11,779
M6372Q113 KORNIT DIGITAL LTD 8,355 10,275
518415104 LATTICE SEMICONDUCTO 10,331 11,273
300426103 EVERUS CONSTRUCTION 3,401 4,800

TY 2024 InvestmentsGovtObligationsSch
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
US Government Securities - End of Year Book Value:

3,927,938
US Government Securities - End of Year Fair Market Value:

3,755,459
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 LegalFeesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 19,420 9,710   9,710


TY 2024 OtherDecreasesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Description Amount
2023 TRANSACTION POSTED IN 2024 5,728
2024 TRANSACTION POSTED IN 2025 3,749
AI POSTED IN 24 EFFECTIVE FOR TY 2025 1,167
2023 SALE SETTLED IN 2024 621
2024 SALES POSTED IN 2025 791
2024 ROC ADJ. IN 2024 SALES 498


TY 2024 OtherExpensesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 920 920   0
OTHER EXPENSE (NON-DEDUCTIBLE 42 42   0


TY 2024 OtherIncreasesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Description Amount
AI POSTED IN 23 EFFECTIVE FOR TY 2024 1,130
ADJUSTMENT TO INCOME 608
ROUDNING 318


TY 2024 OtherProfessionalFeesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 164,655 109,770    


TY 2024 TaxesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 752 752   0
FEDERAL ESTIMATES - PRINCIPAL 17,100 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,770 1,770   0
FOREIGN TAXES ON NONQUALIFIED 620 620   0