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
CHARLOTTE Y MARTIN FOUNDATION-IMA
 
Number and street (or P.O. box number if mail is not delivered to street address)1201 THIRD AVE 5010
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98101
A Employer identification number

47-2057123
B Telephone number (see instructions)

(206) 664-8815
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$25,949,632J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 668,486 662,503  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,530,328
b Gross sales price for all assets on line 6a 9,726,655
7 Capital gain net income (from Part IV, line 2)... 1,530,328
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........ 2,198,814 2,192,831  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,600     105,600
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
897 0 0 897
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
98,135 29,440   68,694
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
42,487 9,373   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
44,464 7,691   36,773
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 291,583 46,504 0 211,964
25 Contributions, gifts, grants paid....... 1,317,750 1,317,750
26 Total expenses and disbursements. Add lines 24 and 25 1,609,333 46,504 0 1,529,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 589,481
b Net investment income (if negative, enter -0-) 2,146,327
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,854    
2 Savings and temporary cash investments......... 306,531 345,115 345,115
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 19,877,199 Click to see attachment
List of Attached Documents:
// Content
20,435,115 		25,604,517
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) 20,186,584 20,780,230 25,949,632
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........ 20,186,584 20,780,230
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)..... 20,186,584 20,780,230
30 Total liabilities and net assets/fund balances (see instructions). 20,186,584 20,780,230
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
20,186,584
2
Enter amount from Part I, line 27a .....................
2
589,481
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,420
4
Add lines 1, 2, and 3 ..........................
4
20,793,485
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,255
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,780,230
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 84.56 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
b 15000. U S TREASURY BOND 2.5% 1/31/24   2022-08-02 2024-01-16
c 10000. U S TREASURY NOTE 4.125% 9/30/24   2022-10-24 2024-01-16
d 10000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2024-01-16
e 75000. U S TREASURY NOTE   2023-03-01 2024-01-16
60000. BANK OF AMERICA CORP 3.95% 4/21/25     2024-01-18
.064 ARCADIUM LITHIUM PLC   2019-03-13 2024-01-18
42938.76 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2024-01-24
353.22 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
10000. UNITED STATES TREAS 2.0% 11/15/26   2018-11-26 2024-01-25
51451.14 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
15000. U S TREASURY NOTE   2018-01-31 2024-02-07
20000. WI TREASURY N/B .50000 0.5% 10/31/27   2020-10-30 2024-02-07
10000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2024-02-07
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-11-26 2024-02-08
25000. US TREASURY N/B 3.875% 11/30/29     2024-02-08
5000. UNITED STATES TREAS NT 3.5% 1/31/30   2023-05-23 2024-02-08
5000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-02-12
15000. U S TREASURY NOTE   2023-12-13 2024-02-12
5000. U S TREASURY NOTE   2023-03-01 2024-02-13
84.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
65000. U S TREASURY BOND     2024-02-16
12.99 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-02-20
9.99 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-02-20
11.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-02-20
14.43 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
254.15 GNMA POOL II # MA7359 2.5% 5/20/51     2024-02-20
22.59 GNMA POOL II # MA7362 4.0% 5/20/51     2024-02-20
42.17 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
108.1 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
396.39 GNMA MA7706 3.0% 11/20/51     2024-02-20
177.78 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-02-20
223.55 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
346.16 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
857.84 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-02-25
42.87 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
406.46 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
139.78 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
366.06 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
708.21 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
147.63 FHLMC SD8190 3.0% 1/01/52     2024-02-25
176.11 FHLMC SD8191 3.5% 1/01/52     2024-02-25
375.38 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-02-25
58.44 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
293.2 FHLMC RA5607 2.5% 7/01/51   2024-01-01 2024-02-25
58.9 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
205.21 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-02-25
258.86 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-02-25
55.2 FHLMC POOL RE5046 1.5% 10/01/50     2024-02-25
131.97 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
72.49 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
45.73 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
58.8 FNMA BU9102 2.0% 1/01/52     2024-02-25
70.63 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-02-25
64.59 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
648.37 FNMA POOL # CA5385 4.5% 3/01/50     2024-02-25
162.62 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
524.23 FN CB3049 2.5% 3/01/52     2024-02-25
287.6 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
388.95 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-02-25
80.02 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
82.04 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
23.84 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-02-25
190.72 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-02-25
481.92 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
286.46 FN FS1332 3.5% 3/01/52     2024-02-25
55.08 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
287.02 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
157.33 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
182.67 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-02-25
38.97 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
45.61 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
80.71 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
153.35 FNMA POOL # MA4466 2.5% 11/01/51     2024-02-25
110.74 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-02-25
234.77 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
91.04 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-02-25
35000. UNION PACIFIC CORP 3.15% 3/01/24     2024-03-01
59918.81 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-03-07
11608.26 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
27388.34 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
5000. U S TREASURY NOTE   2018-01-31 2024-03-07
15000. UNITED STATES TREAS 3.625% 3/31/30     2024-03-13
84.91 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
40000. BANCO SANTANDER SA 2.746% 5/28/25     2024-03-20
13.03 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-03-20
63.5 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-03-20
76.2 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-03-20
1225.99 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
254.83 GNMA POOL II # MA7359 2.5% 5/20/51     2024-03-20
22.67 GNMA POOL II # MA7362 4.0% 5/20/51     2024-03-20
45.44 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
95.19 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
457.64 GNMA MA7706 3.0% 11/20/51     2024-03-20
167.25 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-03-20
268.13 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
489.59 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
779.74 FREDDIE MAC SUPER 2.5% 12/01/35   2024-01-01 2024-03-25
46.61 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
490.65 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
59.93 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
51.99 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
489.74 FREDDIE MAC SUPER 6.0% 12/01/53     2024-03-25
262.31 FHLMC SD4762 6.0% 2/01/54     2024-03-25
158.3 FHLMC SD8190 3.0% 1/01/52     2024-03-25
194.71 FHLMC SD8191 3.5% 1/01/52     2024-03-25
244.79 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-03-25
57.89 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
466.94 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
188.59 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-03-25
264.91 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-03-25
133.81 FHLMC POOL RE5046 1.5% 10/01/50     2024-03-25
220.03 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
116.31 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
44.23 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
62.66 FNMA BU9102 2.0% 1/01/52     2024-03-25
70.65 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
66.3 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
18.2 FNMA POOL # CA5385 4.5% 3/01/50     2024-03-25
110.83 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
206.38 FN CB3049 2.5% 3/01/52     2024-03-25
199.69 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-25
300.53 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-03-25
163.72 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
81.88 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
8.82 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-03-25
70.57 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-03-25
346.33 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-25
498.17 FN FS1332 3.5% 3/01/52     2024-03-25
56.29 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
138.51 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
162.97 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-03-25
163.57 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-03-25
34.33 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
40.56 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
244.85 FNMA POOL # MA3305 3.5% 3/01/48     2024-03-25
96.14 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
178.43 FNMA POOL # MA4466 2.5% 11/01/51     2024-03-25
130.11 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-03-25
209.17 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
171.53 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-25
11039.03 FNMA POOL # CA5385 4.5% 3/01/50     2024-03-27
22026.23 FNMA MA4684 4.5% 6/01/52   2022-05-19 2024-03-27
18000. U S TREASURY NOTE     2024-04-04
2000. U S TREASURY NOTE   2021-12-16 2024-04-05
85.08 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
13.08 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-04-20
11.07 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-04-20
13.28 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-04-20
12.63 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-04-20
256.84 GNMA POOL II # MA7359 2.5% 5/20/51     2024-04-20
22.77 GNMA POOL II # MA7362 4.0% 5/20/51     2024-04-20
37.82 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-04-20
134.04 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-04-20
477.04 GNMA MA7706 3.0% 11/20/51     2024-04-20
191.85 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-04-20
279.86 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-04-20
898.2 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
1560. LUMEN TECHNOLOGIES INC LA     2024-04-24
261. UNITED HEALTH GROUP INC     2024-04-24
20000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
268.68 FR SD1727 5.0% 11/01/52   2022-10-26 2024-04-25
399.02 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-04-25
110.12 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
46.25 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
555.47 FREDDIE MAC SUPER 6.0% 12/01/53     2024-04-25
366.64 FHLMC SD4762 6.0% 2/01/54     2024-04-25
59.66 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
333.63 FHLMC SD8190 3.0% 1/01/52     2024-04-25
195.31 FHLMC SD8191 3.5% 1/01/52     2024-04-25
46.33 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-04-25
58.07 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
58.48 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-04-25
223.48 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-04-25
283.07 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-04-25
58.22 FHLMC POOL RE5046 1.5% 10/01/50     2024-04-25
283.24 FR SE9057 2.0% 5/01/51   2022-10-26 2024-04-25
158.14 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
52.13 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
59.44 FNMA BU9102 2.0% 1/01/52     2024-04-25
71.7 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
328.31 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
148.16 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
119.62 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
133.11 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
78.36 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
207.56 FN CB3049 2.5% 3/01/52     2024-04-25
81.69 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
146.43 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
82.18 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
58.83 FNMA POOL # FM8601 2.5% 8/01/51   2023-05-08 2024-04-25
470.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2024-04-25
677.68 FN FS1332 3.5% 3/01/52     2024-04-25
57.56 FNMA 4.0% 6/01/52   2022-05-13 2024-04-25
319.24 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
178.88 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-04-25
237.1 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-04-25
1839.47 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
42.2 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
415. FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
294.57 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
251.37 FNMA POOL # MA3305 3.5% 3/01/48     2024-04-25
145.11 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
190.65 FNMA POOL # MA4466 2.5% 11/01/51     2024-04-25
136.28 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-04-25
303.07 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-04-25
30000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2024-04-25
60000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2024-05-07
5000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-05-08
15000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2024-05-08
10000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-05-08
1700. AT&T INC     2024-05-13
53. AMGEN INC     2024-05-13
469. APPLE INC   2021-10-26 2024-05-13
.489 EXXON MOBIL CORP   2019-01-15 2024-05-13
170. FIRST SOLAR INC   2021-10-26 2024-05-13
590. GENERAL MILLS INC COM     2024-05-13
72. ILLUMINA INC     2024-05-13
39. ELI LILLY & CO COM     2024-05-13
174. MICROSOFT CORP COM     2024-05-13
132. NVIDIA CORP   2019-01-15 2024-05-13
510. VERIZON COMMUNICATIONS INC   2019-01-15 2024-05-13
85.25 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
13.13 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-05-20
10.16 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-05-20
12.19 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-05-20
12.67 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-05-20
611.67 GNMA POOL II # MA7359 2.5% 5/20/51     2024-05-20
22.92 GNMA POOL II # MA7362 4.0% 5/20/51     2024-05-20
71.2 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-05-20
135.83 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-05-20
491.12 GNMA MA7706 3.0% 11/20/51     2024-05-20
138.52 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-05-20
337.16 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-05-20
704.48 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
45000. W I TREASURY N/B 0.75% 4/30/26     2024-05-22
277.27 FR SD1727 5.0% 11/01/52   2022-10-26 2024-05-25
79.22 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-05-25
57.45 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
57.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
251.95 FREDDIE MAC SUPER 6.0% 12/01/53     2024-05-25
241.19 FHLMC SD4762 6.0% 2/01/54     2024-05-25
50.2 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
291.57 FHLMC SD8190 3.0% 1/01/52     2024-05-25
300.95 FHLMC SD8191 3.5% 1/01/52     2024-05-25
341.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-05-25
193.31 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
423.64 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-05-25
236.71 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-05-25
280.14 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-05-25
138.11 FHLMC POOL RE5046 1.5% 10/01/50     2024-05-25
254.29 FR SE9057 2.0% 5/01/51   2022-10-26 2024-05-25
135.89 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
43.68 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
57.71 FNMA BU9102 2.0% 1/01/52     2024-05-25
795.14 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
49.71 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
495.2 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
345.75 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
124.45 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
135.67 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
469.21 FN CB3049 2.5% 3/01/52     2024-05-25
83.46 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
193.83 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
83.66 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
84.53 FNMA POOL # FM8601 2.5% 8/01/51     2024-05-25
475.4 FN FS1332 3.5% 3/01/52     2024-05-25
56.74 FNMA 4.0% 6/01/52   2022-05-13 2024-05-25
300.64 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
390.95 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-05-25
180.97 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-05-25
252.22 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
548.56 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
140.97 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
335.72 FNMA POOL # MA3305 3.5% 3/01/48     2024-05-25
130.41 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
228.18 FNMA POOL # MA4466 2.5% 11/01/51     2024-05-25
175.64 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-05-25
258.72 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-05-25
28702.19 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-05-29
30148.54 FHLMC SD8191 3.5% 1/01/52     2024-06-07
52551.92 FN FS1332 3.5% 3/01/52     2024-06-07
32715.54 FHLMC SD8190 3.0% 1/01/52     2024-06-11
67167.1 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
38880.58 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
85.43 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
40111.7 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
13.18 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-06-20
10.27 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-06-20
12.32 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-06-20
14.98 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-06-20
456.67 GNMA POOL II # MA7359 2.5% 5/20/51     2024-06-20
23. GNMA POOL II # MA7362 4.0% 5/20/51     2024-06-20
74.65 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-06-20
109.6 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-06-20
464.99 GNMA MA7706 3.0% 11/20/51     2024-06-20
163.64 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-06-20
369.73 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-06-20
499.01 GNMA II MA8197 2.5% 8/20/52   2024-01-01 2024-06-20
44.22 FR SD1727 5.0% 11/01/52   2022-10-26 2024-06-25
458.47 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-06-25
112.73 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
69.78 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
533.69 FREDDIE MAC SUPER 6.0% 12/01/53     2024-06-25
341.65 FHLMC SD4762 6.0% 2/01/54     2024-06-25
54.68 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
313.22 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
296.69 FHLMC SD8190 3.0% 1/01/52   2022-02-07 2024-06-25
336.63 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2024-06-25
44.66 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
119.06 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
585.71 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-06-25
240.24 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-06-25
332.3 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-06-25
161.27 FHLMC POOL RE5046 1.5% 10/01/50     2024-06-25
198.64 FR SE9057 2.0% 5/01/51   2022-10-26 2024-06-25
110.02 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
58.01 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
58.43 FNMA BU9102 2.0% 1/01/52     2024-06-25
71.24 FNMA POOL # BV0492 3.0% 1/01/52   2024-01-01 2024-06-25
50.62 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
78.3 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
166.47 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
321.25 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
50.09 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
263.04 FN CB3049 2.5% 3/01/52     2024-06-25
85.21 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
63.76 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
83.41 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
79.56 FNMA POOL # FM8601 2.5% 8/01/51     2024-06-25
489.08 FN FS1332 3.5% 3/01/52   2024-01-01 2024-06-25
884.29 FNMA 4.0% 6/01/52   2022-05-13 2024-06-25
151.78 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
207.33 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-06-25
111.51 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-06-25
693.29 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
41.01 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
254.98 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
461.31 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
436.19 FNMA POOL # MA3305 3.5% 3/01/48     2024-06-25
96.53 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
249.49 FNMA POOL # MA4466 2.5% 11/01/51     2024-06-25
158.64 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-06-25
387.94 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-06-25
85.6 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
13.12 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-07-20
93.46 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-07-20
112.15 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-07-20
434.28 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
15.05 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-07-20
401.24 GNMA POOL II # MA7359 2.5% 5/20/51     2024-07-20
23. GNMA POOL II # MA7362 4.0% 5/20/51     2024-07-20
95.57 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-07-20
176.15 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-07-20
564.1 GNMA MA7706 3.0% 11/20/51     2024-07-20
135.07 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-07-20
371.73 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-20
10000. US TREASURY N/B 3.375% 5/15/33   2023-05-19 2024-07-23
680.735 ARIEL FUND-INS   2022-07-22 2024-07-24
1403.313 CALVERT SMALL CAP FUND   2021-11-10 2024-07-24
1115. VANGUARD INDEX TR   2023-02-03 2024-07-24
332.67 FHLMC # ZM4707 3.5% 11/01/47     2024-07-25
441.7 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
44.35 FR SD1727 5.0% 11/01/52   2022-10-26 2024-07-25
209.53 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-25
110.26 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
73.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
53.44 FREDDIE MAC SUPER 6.0% 12/01/53     2024-07-25
229.76 FHLMC SD4762 6.0% 2/01/54     2024-07-25
102.67 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
30.2 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
349.24 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
165.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
171.66 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
383.83 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-07-25
208.22 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-07-25
329.56 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-07-25
157.38 FHLMC POOL RE5046 1.5% 10/01/50     2024-07-25
260.7 FR SE9057 2.0% 5/01/51   2022-10-26 2024-07-25
146.06 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
56.92 FNMA BU9102 2.0% 1/01/52     2024-07-25
91.68 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
444.83 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
113.74 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
124.8 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
104.73 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
194.81 FN CB3049 2.5% 3/01/52     2024-07-25
84.35 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
69.64 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
442.15 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
88.89 FNMA POOL # FM8601 2.5% 8/01/51     2024-07-25
426.14 FNMA 4.0% 6/01/52   2022-05-13 2024-07-25
292.58 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-07-25
307.39 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-07-25
204.17 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-07-25
53.98 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
253.9 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
177.57 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
467.11 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
399.64 FNMA POOL # MA3305 3.5% 3/01/48     2024-07-25
151.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-25
235.39 FNMA POOL # MA4466 2.5% 11/01/51     2024-07-25
218.7 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-07-25
245.83 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-07-25
.5 BERKLEY W R CORP   2019-03-13 2024-07-29
1315.8 FHLMC # ZM4707 3.5% 11/01/47   2024-06-20 2024-07-30
1263.2 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-30
4661.23 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-07-30
4737.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-30
4572.91 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-30
4418.18 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-30
4729.78 FNMA POOL # MA3305 3.5% 3/01/48   2024-02-07 2024-07-30
3640.12 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-30
3891.41 GNMA MA7706 3.0% 11/20/51   2021-11-16 2024-07-30
4387.5 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-07-30
70000. UNITED STATES TREAS NT 2.5% 2/28/26     2024-07-31
10000. UNITED STATES TREAS 2.0% 11/15/26   2018-11-26 2024-07-31
20000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2024-07-31
30000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2024-07-31
35000. W I TREASURY N/B 0.75% 4/30/26     2024-07-31
40000. U S TREASURY NOTE   2021-12-22 2024-07-31
45000. ANHEUSER-BUSH INBEV FI 4.9% 2/01/46     2024-08-05
26177.11 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
15000. U S TREASURY NOTE     2024-08-14
15000. UNITED STATES TREAS NT 4.0% 7/31/30   2023-09-13 2024-08-15
10000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2024-08-15
85.78 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
13.39 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-08-20
10.49 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-08-20
12.59 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-08-20
405.05 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
15.12 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-08-20
408.9 GNMA POOL II # MA7359 2.5% 5/20/51     2024-08-20
23.08 GNMA POOL II # MA7362 4.0% 5/20/51     2024-08-20
58.4 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-08-20
70.81 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-08-20
438.03 GNMA MA7706 3.0% 11/20/51     2024-08-20
189.65 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-08-20
305.97 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-08-20
107. ABBOTT LABORATORIES     2024-08-21
168. ABERCROMBIE & FITCH CO CL A   2024-05-13 2024-08-21
71. ADOBE SYS INC COM     2024-08-21
350. ADVANCED MICRO DEVICES INC     2024-08-21
88. AEROVIRONMENT INC   2024-05-13 2024-08-21
141. AGILENT TECHNOLOGIES INC   2019-03-13 2024-08-21
117. AIR PRODS & CHEMS INC     2024-08-21
88. ALEXANDRIA REAL ESTATE   2024-05-13 2024-08-21
32. ALEXANDRIA REAL ESTATE     2024-08-21
143. ALLSTATE CORP COM     2024-08-21
200. AMERICAN AIRLINES GROUP INC     2024-08-21
110. AMERICAN INTERNATIONAL GROUP   2019-01-15 2024-08-21
6. AMERICAN TOWER CORP-CL A     2024-08-21
43. AMERICAN WTR WKS CO INC NEW   2022-04-20 2024-08-21
65. AMERISOURCEBERGEN CORP     2024-08-21
34. AMERIPRISE FINL INC     2024-08-21
64. ANSYS INC     2024-08-21
34. ELEVANCE HEALTH INC   2024-04-24 2024-08-21
8. ELEVANCE HEALTH INC     2024-08-21
77. APPLIED MATERIALS INC     2024-08-21
91. APTARGROUP INC     2024-08-21
980. ASSOCIATED BANC CORP     2024-08-21
177. ASTRAZENECA PLC SPONS ADR     2024-08-21
21. AUTODESK INC COM     2024-08-21
64. AUTOMATIC DATA PROCESSING INC     2024-08-21
11. AVALONBAY CMNTYS INC     2024-08-21
780. AVNET INC     2024-08-21
280. BAKER HUGHES A GE CO   2022-04-20 2024-08-21
1210. BANK OF AMERICA CORP   2019-01-15 2024-08-21
260. BANK OZK     2024-08-21
170. BAXTER INTL INC COM     2024-08-21
32. BECTON DICKINSON AND COMPANY     2024-08-21
877. BERKLEY W R CORP     2024-08-21
39. BIOGEN IDEC INC     2024-08-21
2. BOOKING HOLDINGS INC   2023-06-30 2024-08-21
440. BORG WARNER INC     2024-08-21
124. BOSTON PPTYS INC     2024-08-21
31. CIGNA CORP   2019-01-15 2024-08-21
261. CAMDEN PPTY TR SBI     2024-08-21
70. CARDINAL HEALTH INC COM     2024-08-21
1120. CARGURUS INC   2024-05-13 2024-08-21
1240. CARS.COM INC   2023-06-30 2024-08-21
65. CARTER INC     2024-08-21
960. CERTARA INC   2024-05-13 2024-08-21
91. CHARLES RIV LABORATORIES INTL INC     2024-08-21
170. CHURCH & DWIGHT CO INCORPORATED     2024-08-21
200. CIENA CORP     2024-08-21
200. CINEMARK HLDGS INC     2024-08-21
220. CISCO SYS INC     2024-08-21
1590. CLEARWAY ENERGY INC-C     2024-08-21
157. CLOROX COMPANY COMMON     2024-08-21
85. CLOROX COMPANY COMMON     2024-08-21
50. COGNIZANT TECHNOLOGY SOLUTIONS   2019-01-15 2024-08-21
110. COLUMBIA SPORTSWEAR CO   2022-04-20 2024-08-21
200. COMERICA INC COM     2024-08-21
127. CONOCOPHILLIPS     2024-08-21
200. CORNING INC COM     2024-08-21
260. CROCS INC   2021-10-26 2024-08-21
94. CROWN CASTLE INTL CORP NEW   2024-05-13 2024-08-21
2. CROWN CASTLE INTL CORP NEW   2020-03-06 2024-08-21
50. CUMMINS ENGINE INC     2024-08-21
200. EVERETT SPINCO INC-W/ I     2024-08-21
126. DANAHER CORP COMMON     2024-08-21
330. DARLING INTL INC     2024-08-21
44. DECKERS OUTDOOR CORP   2021-10-26 2024-08-21
720. DEVON ENERGY CORPORATION NEW     2024-08-21
23. DIGITAL RLTY TR INC     2024-08-21
450. DISNEY (WALT) COMPANY HOLDING CO.     2024-08-21
55. DISCOVER FINL SVCS   2019-01-15 2024-08-21
36. DOLLAR GENERAL CORP     2024-08-21
261. DOLLAR TREE INC     2024-08-21
200. DOUGLAS EMMETT INC     2024-08-21
183. DOVER CORPORATION     2024-08-21
88. DUOLINGO   2024-05-13 2024-08-21
780. EBAY INC     2024-08-21
33. ECOLAB INC COM     2024-08-21
560. EDWARDS LIFESCIENCES CORP     2024-08-21
77. ELECTRONIC ARTS   2024-04-24 2024-08-21
131. ELECTRONIC ARTS     2024-08-21
73. EMERSON ELECTRIC COMPANY   2019-01-15 2024-08-21
200. EQUITY RESIDENTIAL SBI     2024-08-21
130. ETSY INC   2021-10-26 2024-08-21
1350. EXELON CORP     2024-08-21
390. EXELIXIS INC     2024-08-21
260. F M C CORP COM NEW     2024-08-21
910. F N B CORP PA     2024-08-21
34638.29 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-21
66. FEDEX CORPORATION   2019-01-15 2024-08-21
655. FIFTH THIRD BANCORP     2024-08-21
1370. FLOWERS FOODS INC     2024-08-21
1180. GENTEX CORP COM     2024-08-21
50. GILEAD SCIENCES INC   2018-10-19 2024-08-21
74. GOLDMAN SACHS GROUP INC     2024-08-21
700. H P INC   2019-01-15 2024-08-21
720. HANCOCK HLDG CO     2024-08-21
17. HARTFORD FINL SVCS GROUP INC COM   2019-03-11 2024-08-21
170. HASBRO INC     2024-08-21
980. HEALTH PEAK PROPERTIES INC     2024-08-21
525. HESS CORP     2024-08-21
1050. HEWLETT PACKARD ENTERPRIS   2019-01-15 2024-08-21
256. HILTON WORLDWIDE HOLDINGS INC     2024-08-21
119. HOME DEPOT INC     2024-08-21
1180. HOST MARRIOTT CORP NEW     2024-08-21
49. HUMANA INC COM     2024-08-21
1630. HUNTINGTON BANCSHARES INC     2024-08-21
400. IAC/INTERACTIVECOR COM   2024-05-13 2024-08-21
47. ILLINOIS TOOL WORKS INC COM   2019-08-19 2024-08-21
340. INGERSOLL RAND INC   2023-02-08 2024-08-21
64. INGEVITY CORP     2024-08-21
350. INGREDION INC     2024-08-21
344. INSPERITY INC     2024-08-21
390. INTEL CORPORATION   2019-01-15 2024-08-21
17. INTERCONTINENTALEXCHANGE GRO     2024-08-21
74. INTERNATIONAL BUSINESS MACHINES CORP     2024-08-21
85. INTERNATIONAL FLAVORS & FRAGRANCES INC     2024-08-21
20. INTERNATIONAL PAPER COMPANY COMMON   2019-01-15 2024-08-21
29. INTUIT INC COM     2024-08-21
260. JABIL CIRCUIT INC   2019-01-15 2024-08-21
460. JEFFERIES FINANCIAL GROUP INC     2024-08-21
1310. JETBLUE AWYS CORP     2024-08-21
176. JONES LANG LASALLE INC     2024-08-21
320. ZIFF DAVIS, INC.   2023-06-30 2024-08-21
26. KLA TENCOR CORP     2024-08-21
720. KEYCORP NEW COM   2024-05-13 2024-08-21
720. KEYCORP NEW COM     2024-08-21
70. KILROY RLTY CORP     2024-08-21
67. KIMBERLY-CLARK CORP COM     2024-08-21
260. KINDER MORGAN HOLDCO LLC     2024-08-21
500. KOHLS CORP   2024-05-13 2024-08-21
410. KOHLS CORP     2024-08-21
680. KROGER COMPANY COMMON     2024-08-21
330. LKQ CORP     2024-08-21
100. LAMB WESTON HOLDING INC   2024-05-13 2024-08-21
160. LAMB WESTON HOLDING INC   2022-04-20 2024-08-21
38. ESTEE LAUDER COMPANIES INC CL A   2023-10-25 2024-08-21
2. ESTEE LAUDER COMPANIES INC CL A   2020-03-06 2024-08-21
33. ELI LILLY & CO COM   2019-01-15 2024-08-21
326. LINCOLN ELEC HLDGS INC     2024-08-21
330. LINCOLN NATIONAL CORP     2024-08-21
330. LOUISIANA PACIFIC CORP     2024-08-21
154. LOWES COMPANIES INC COM     2024-08-21
85. M & T BK CORP     2024-08-21
260. MSC INDL DIRECT INC     2024-08-21
66. MSCI INC-A     2024-08-21
840. MACYS INC   2024-05-13 2024-08-21
235. MANPOWER INC WIS     2024-08-21
950. MARATHON DIGITAL HOLDINGS IN   2024-05-13 2024-08-21
145. MARATHON PETROLEUM CORP   2019-01-15 2024-08-21
56. MARSH & MCLENNAN COS INC     2024-08-21
2. MARRIOTT INTERNATIONAL INC CL A   2020-03-06 2024-08-21
260. MASCO CORPORATION   2019-01-15 2024-08-21
120. MC CORMICK & CO INC COMMON NON-VOTING   2023-10-25 2024-08-21
170. MC CORMICK & CO INC COMMON NON-VOTING     2024-08-21
278. MERCK & CO INC     2024-08-21
50. METLIFE INC   2019-01-15 2024-08-21
220. MICROCHIP TECHNOLOGY INC   2019-03-13 2024-08-21
12. MICRON TECHNOLOGY   2018-11-19 2024-08-21
85. MID-AMER APT CMNTYS INC     2024-08-21
69. MOODYS CORP     2024-08-21
415. MORGAN STANLEY DEAN WITTER & CO     2024-08-21
720. MOSAIC CO/THE     2024-08-21
36. MOTOROLA INC.     2024-08-21
590. NASDAQ STK MKT INC     2024-08-21
260. NETAPP INC     2024-08-21
520. NEW JERSEY RES CORP   2021-06-28 2024-08-21
260. NEW YORK TIMES CO COM CL A   2019-01-15 2024-08-21
340. NEXTERA ENERGY INC     2024-08-21
700. NORDSTROM INC   2023-06-30 2024-08-21
9. NORFOLK SOUTHERN CORP     2024-08-21
117. NUCOR CORP   2019-01-15 2024-08-21
210. OLLIE'S BARGAIN OUTLET HOLDI   2024-05-13 2024-08-21
70. OLLIE'S BARGAIN OUTLET HOLDI     2024-08-21
280. ONEOK INC NEW     2024-08-21
335. ORACLE CORPORATION   2019-01-15 2024-08-21
350. OWENS CORNING NEW     2024-08-21
40. PNC FINANCIAL SERVICES GROUP INC   2019-01-15 2024-08-21
30. PAYPAL HOLDINGS INC     2024-08-21
630. PFIZER INC COM   2019-01-15 2024-08-21
88. PHINIA INC-W/I     2024-08-21
370. POLARIS INDS INC COM     2024-08-21
85. POOL CORP     2024-08-21
50. PROGRESSIVE CORP OHIO     2024-08-21
395. PROLOGIS INC     2024-08-21
112. PRUDENTIAL FINL INC     2024-08-21
65. QORVO INC     2024-08-21
910. QUINSTREET INC   2021-10-26 2024-08-21
65. RH   2021-10-26 2024-08-21
215. RAYMOND JAMES FINL INC   2019-03-13 2024-08-21
46. REGENERON PHARMACEUTICALS INC     2024-08-21
850. REGIONS FINL CORP NEW     2024-08-21
91. REINSURANCE GROUP AMER INC COM     2024-08-21
105. REPUBLIC SVCS COM     2024-08-21
51. ROCKWELL INTL CORP NEW     2024-08-21
72. ROSS STORES INC     2024-08-21
66. S & P GLOBAL INC     2024-08-21
70. SEI INVESTMENTS CO     2024-08-21
320. SL GREEN REALTY CORPORATION   2024-05-13 2024-08-21
45. SALESFORCE COM INC     2024-08-21
590. SCHOLASTIC CORP     2024-08-21
720. SCHRODINGER INC   2024-05-13 2024-08-21
120. SCHWAB CHARLES CORP NEW     2024-08-21
540. SHUTTERSTOCK INC   2024-05-13 2024-08-21
65. SKYWORKS SOLUTIONS INC     2024-08-21
98. SMUCKER J M CO   2024-05-13 2024-08-21
32. SMUCKER J M CO     2024-08-21
30. STARBUCKS CORP COM     2024-08-21
250. STATE ST CORP COM     2024-08-21
260. STEEL DYNAMICS INC     2024-08-21
290. STIFEL FINANCIAL CORP     2024-08-21
710. SUNRUN INC   2021-10-26 2024-08-21
6. SUPER MICRO COMPUTER INC   2024-05-13 2024-08-21
25. SYNOPSYS INC COM     2024-08-21
370. SYNCHRONY FINANCIAL     2024-08-21
200. SYSCO CORP   2024-04-24 2024-08-21
111. TEXAS INSTRUMENTS INC     2024-08-21
195. THOR INDS INC   2021-10-26 2024-08-21
260. TOLL BROTHERS INC   2019-01-15 2024-08-21
71. TRACTOR SUPPLY CO   2022-04-20 2024-08-21
126. TREX INC     2024-08-21
330. TRIMBLE NAV LTD     2024-08-21
1320. TRIPADVISOR INC-W/I   2024-05-13 2024-08-21
300. TRUIST FINL CORP     2024-08-21
720. UDR INC     2024-08-21
190. US BANCORP DEL   2019-01-15 2024-08-21
2. UNION PACIFIC CORP   2020-03-06 2024-08-21
24. UNITED PARCEL SVC INC CL B   2019-01-15 2024-08-21
3. UNITED RENTALS INC   2021-06-25 2024-08-21
980. UNITED STS STL CORP NEW     2024-08-21
340. V F CORPORATION COM     2024-08-21
50. VENTAS INC   2019-01-15 2024-08-21
140. VERALTO CORP-W/I   2024-05-13 2024-08-21
38. VERALTO CORP-W/I     2024-08-21
360. VERIZON COMMUNICATIONS INC     2024-08-21
42. VERISK ANALYTICS INC-CLASS A     2024-08-21
29. VERTEX PHARMACEUTICALS INC     2024-08-21
300. VIACOMCBS INC - CLASS B     2024-08-21
720. VORNADO RLTY TR COM     2024-08-21
1390. DISCOVERY INC-W/I   2023-06-30 2024-08-21
167. WASTE MANAGEMENT INC NEW     2024-08-21
51. WELLTOWER INC     2024-08-21
85. WEST PHARMACEUTICAL SVCS INC     2024-08-21
160. WESTERN DIGITAL CORP   2019-01-15 2024-08-21
660. WEYERHAEUSER CO COM     2024-08-21
390. JOHN WILEY & SONS CL A   2021-10-26 2024-08-21
130. WILLIAMS SONOMA INC COM     2024-08-21
166. XYLEM INC-W/I     2024-08-21
590. YELP INC   2024-05-13 2024-08-21
77. YUM BRANDS INC     2024-08-21
85. ZEBRA TECHNOLOGIES CORP CL A     2024-08-21
91. ZIMMER BIOMET HOLDINGS, INC   2024-05-13 2024-08-21
900. ZOOMINFO TECHNOLOGIES INC-A   2023-06-30 2024-08-21
21. AON PLC/IRELAND A     2024-08-21
587. ARCADIUM LITHIUM PLC     2024-08-21
190. CAPRI HOLDINGS LTD   2022-04-20 2024-08-21
1180. JANUS HENDERSON GROUP PLC     2024-08-21
179. WEATHERFORD INTL LTD   2024-05-13 2024-08-21
580. JOHNSON CTLS INTL PLC     2024-08-21
15. LINDE PLC     2024-08-21
130. MEDTRONIC PLC     2024-08-21
180. APTIV PLC     2024-08-21
1040. NVENT ELECTRIC PLC     2024-08-21
85. STERIS PLC     2024-08-21
136. TRANE TECHNOLOGIES PLC   2020-03-09 2024-08-21
73. CHUBB LTD     2024-08-21
102. TE CONNECTIVITY LTD     2024-08-21
170. LYONDELLBASELL INDU-CL A-W/I   2021-10-26 2024-08-21
365.52 FHLMC # ZM4707 3.5% 11/01/47     2024-08-25
334.26 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
46.22 FR SD1727 5.0% 11/01/52   2022-10-26 2024-08-25
105.12 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-08-25
407.28 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
315.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
258.85 FREDDIE MAC SUPER 6.0% 12/01/53     2024-08-25
90.97 FHLMC SD4762 6.0% 2/01/54     2024-08-25
94.5 FR SD5089 4.5% 8/01/53   2024-01-01 2024-08-25
42.36 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
121.07 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
166.42 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
228.96 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
59.19 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-08-25
223.72 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-08-25
250.36 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-08-25
137.53 FHLMC POOL RE5046 1.5% 10/01/50     2024-08-25
293.01 FR SE9057 2.0% 5/01/51   2022-10-26 2024-08-25
157.06 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
354.98 FNMA BU9102 2.0% 1/01/52     2024-08-25
254.27 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
433.26 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
313.34 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
125.19 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
97.92 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
436.32 FN CB3049 2.5% 3/01/52     2024-08-25
89.89 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
652.86 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
73.68 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
98.46 FNMA POOL # FM8601 2.5% 8/01/51     2024-08-25
631.7 FNMA 4.0% 6/01/52   2022-05-13 2024-08-25
62.47 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-08-25
206.67 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-08-25
333.32 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-08-25
332. FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
41.02 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
293.23 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
126.5 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
446.45 FNMA POOL # MA3305 3.5% 3/01/48     2024-08-25
154.31 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
237.65 FNMA POOL # MA4466 2.5% 11/01/51     2024-08-25
209.17 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-08-25
371.24 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-08-25
37713. FNMA POOL # FM8601 2.5% 8/01/51     2024-08-29
45000. UNITED STATES TREASU 2.375% 5/15/27     2024-08-30
60000. U S TREASURY N/B 4.375% 11/15/25     2024-08-30
10000. U S TREASURY NOTE   2024-01-03 2024-08-30
5000. U S TREASURY NOTE 3.75% 8/15/27   2024-08-21 2024-08-30
53998.34 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
37821.17 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
85.95 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
46123. FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-18
5000. U S TREASURY NOTE   2023-03-01 2024-09-18
31979.53 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
13.33 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-09-20
168.96 GNMA POOL II # MA6700 3.0% 6/20/50     2024-09-20
408.62 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
15.02 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-09-20
255.98 GNMA POOL II # MA7359 2.5% 5/20/51     2024-09-20
23.16 GNMA POOL II # MA7362 4.0% 5/20/51     2024-09-20
68.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-09-20
197.14 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-09-20
483.8 GNMA MA7706 3.0% 11/20/51     2024-09-20
180.37 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-09-20
287.38 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-09-20
68.28 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
40000. EBAY INC 1.9% 3/11/25     2024-09-24
35000. U S ETREASURY NOTE 3.875% 8/15/33   2023-09-27 2024-09-24
5000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-09-24
781.25 FHLMC # ZM4707 3.5% 11/01/47     2024-09-25
324.7 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
164.58 FR SD1727 5.0% 11/01/52   2022-10-26 2024-09-25
384.13 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-25
57.57 FHLMC SD2494 3.5% 3/01/52   2024-01-01 2024-09-25
546.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
543.36 FREDDIE MAC SUPER 6.0% 12/01/53     2024-09-25
665.35 FHLMC SD4762 6.0% 2/01/54     2024-09-25
49.65 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
51.14 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
434.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
385.96 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
1436.48 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
134.68 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
58.71 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-09-25
239.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-09-25
297.07 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-09-25
222.64 FHLMC POOL RE5046 1.5% 10/01/50     2024-09-25
213.09 FR SE9057 2.0% 5/01/51   2022-10-26 2024-09-25
117.14 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
59.09 FNMA BU9102 2.0% 1/01/52     2024-09-25
50.29 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-09-25
321.94 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
262.23 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
695.3 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-09-25
119.35 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-09-25
406.28 FN CB3049 2.5% 3/01/52     2024-09-25
480.38 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
182.66 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
73.92 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
175.54 FNMA 4.0% 6/01/52   2022-05-13 2024-09-25
283.76 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
847.45 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
296.35 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-09-25
138.21 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
689.61 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
132.7 FN FS6943 3.0% 6/01/52   2024-01-24 2024-09-25
88.13 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
319.13 FNMA POOL # MA3305 3.5% 3/01/48     2024-09-25
88.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
228.09 FNMA POOL # MA4466 2.5% 11/01/51     2024-09-25
171.02 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-09-25
197.48 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-09-25
23507.289 PARNASSUS MID CAP FUND-INS     2024-09-26
25000. CITIZENS BANK NA/RI 2.25% 4/28/25   2021-09-07 2024-10-02
45000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2024-10-07
35984.83 FREDDIE MAC SUPER 6.0% 12/01/53     2024-10-08
10000. U S TREASURY NOTE   2022-07-15 2024-10-08
146.3 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
13.38 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-10-20
21.7 GNMA POOL II # MA6700 3.0% 6/20/50     2024-10-20
377.46 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
14.53 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-10-20
403.58 GNMA POOL II # MA7359 2.5% 5/20/51     2024-10-20
23.25 GNMA POOL II # MA7362 4.0% 5/20/51     2024-10-20
51.66 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-10-20
163.82 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-10-20
430.35 GNMA MA7706 3.0% 11/20/51     2024-10-20
179.38 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-10-20
286.55 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-10-20
95.36 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
403.43 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
51536.5 FHLMC SD4762 6.0% 2/01/54     2024-10-21
787.41 FHLMC # ZM4707 3.5% 11/01/47     2024-10-25
254.19 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
277.35 FR SD1727 5.0% 11/01/52   2022-10-26 2024-10-25
270.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
472.95 FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
1142.58 FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
300.62 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
338.93 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
43.49 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
249.69 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
525.72 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
79.82 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
1536.06 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
243.57 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
421.57 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-10-25
235.64 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-10-25
237.09 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-10-25
55.6 FHLMC POOL RE5046 1.5% 10/01/50     2024-10-25
186.62 FR SE9057 2.0% 5/01/51   2022-10-26 2024-10-25
100.54 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-10-25
366.42 FNMA BU9102 2.0% 1/01/52     2024-10-25
439.67 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-10-25
201.14 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
556.87 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
123.45 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
231.24 FN CB3049 2.5% 3/01/52     2024-10-25
90.83 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-10-25
170.09 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-10-25
75.51 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
400.35 FNMA 4.0% 6/01/52   2022-05-13 2024-10-25
485.25 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-10-25
636.16 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
256.78 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-10-25
170.84 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-10-25
231.5 FN FS6943 3.0% 6/01/52   2024-01-24 2024-10-25
230.93 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
317.13 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
400.69 FNMA POOL # MA3305 3.5% 3/01/48     2024-10-25
95.88 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-10-25
199.05 FNMA POOL # MA4466 2.5% 11/01/51     2024-10-25
134.2 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-10-25
201.32 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-10-25
10000. ABBVIE INC 3.2% 11/21/29   2021-06-02 2024-11-07
5000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2024-11-07
30000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-11-07
10000. BANK OF AMERICA CORP 5.468% 1/23/35   2024-01-18 2024-11-12
35000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2024-11-12
10000. FISERV INC 3.5% 7/01/29   2021-08-11 2024-11-13
32710.71 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
84.68 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
13.43 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-11-20
22.16 GNMA POOL II # MA6700 3.0% 6/20/50     2024-11-20
410.6 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
14.53 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-11-20
315.12 GNMA POOL II # MA7359 2.5% 5/20/51     2024-11-20
23.33 GNMA POOL II # MA7362 4.0% 5/20/51     2024-11-20
87.65 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-11-20
163.77 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-11-20
467.14 GNMA MA7706 3.0% 11/20/51     2024-11-20
239.74 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-11-20
321.58 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-11-20
66.47 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
107.65 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
279.07 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
454.97 FHLMC # ZM4707 3.5% 11/01/47     2024-11-25
435.48 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
46.03 FR SD1727 5.0% 11/01/52   2022-10-26 2024-11-25
290.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
499.08 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
498.49 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
396.62 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
404.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
511.72 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
633.57 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
286.08 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
2245.64 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
58.04 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
815.6 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-11-25
234.15 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-11-25
275.57 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-11-25
142.49 FHLMC POOL RE5046 1.5% 10/01/50     2024-11-25
268.87 FR SE9057 2.0% 5/01/51   2022-10-26 2024-11-25
142.59 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-25
55.82 FNMA BU9102 2.0% 1/01/52     2024-11-25
248.68 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-11-25
215.7 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
308.89 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
46.2 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
572.94 FN CB3049 2.5% 3/01/52     2024-11-25
91.86 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-25
176.66 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-25
411.03 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
54.77 FNMA 4.0% 6/01/52   2022-05-13 2024-11-25
520.8 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-11-25
337.92 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
188.24 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-11-25
146.83 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-25
172.86 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-25
824.76 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
247.66 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
874.8 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
388.47 FNMA POOL # MA3305 3.5% 3/01/48     2024-11-25
65.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
222.89 FNMA POOL # MA4466 2.5% 11/01/51     2024-11-25
119.65 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-11-25
351.08 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-11-25
31878.14 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-26
42665.35 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-26
40000. B P CAP MARKETS AMER 2.721% 1/12/32   2022-01-10 2024-12-09
33123.16 FNMA 4.0% 6/01/52   2022-05-13 2024-12-11
21985.05 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-12-12
.75 CONOCOPHILLIPS   2024-08-21 2024-12-13
36061.37 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-12-16
25637.12 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-12-16
84.86 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
10. AFLAC INC   2024-08-21 2024-12-18
60. AT&T INC   2019-01-15 2024-12-18
13. ABBOTT LABORATORIES   2019-01-15 2024-12-18
13. ABBVIE INC   2024-08-21 2024-12-18
3. ADOBE SYS INC COM   2019-01-15 2024-12-18
10. ADVANCED MICRO DEVICES INC     2024-12-18
3. AGILENT TECHNOLOGIES INC   2019-03-13 2024-12-18
3. AIRBNB INC-CLASS A   2024-08-21 2024-12-18
1. AIR PRODS & CHEMS INC   2019-01-15 2024-12-18
1. ALEXANDRIA REAL ESTATE   2019-01-15 2024-12-18
3. ALLSTATE CORP COM   2019-03-13 2024-12-18
6. ALPHABET INC   2024-08-21 2024-12-18
70. ALPHABET INC/CA   2024-08-21 2024-12-18
59. AMAZON COM INC   2024-08-21 2024-12-18
6. AMERICAN EXPRESS COMPANY   2024-08-21 2024-12-18
10. AMERICAN INTERNATIONAL GROUP   2019-01-15 2024-12-18
2. AMERICAN TOWER CORP-CL A     2024-12-18
6. AMERICAN WTR WKS CO INC NEW   2022-04-20 2024-12-18
2. AMERIPRISE FINL INC   2019-01-15 2024-12-18
4. AMGEN INC   2024-08-21 2024-12-18
1. ANSYS INC   2019-01-15 2024-12-18
3. ELEVANCE HEALTH INC   2019-01-15 2024-12-18
90. APPLE INC   2024-08-21 2024-12-18
7. APPLIED MATERIALS INC   2019-01-15 2024-12-18
7. ARISTA NETWORKS INC   2024-08-21 2024-12-18
2. AUTODESK INC COM   2019-01-15 2024-12-18
3. AUTOMATIC DATA PROCESSING INC   2019-01-15 2024-12-18
2. AVALONBAY CMNTYS INC   2019-01-15 2024-12-18
3. AXON ENTERPRISE INC   2024-08-21 2024-12-18
60. BANK OF AMERICA CORP   2019-01-15 2024-12-18
10. BAXTER INTL INC COM   2019-01-15 2024-12-18
2. BECTON DICKINSON AND COMPANY   2019-01-15 2024-12-18
1. BIOGEN IDEC INC   2019-01-15 2024-12-18
7. BLACKSTONE GROUP INC   2024-08-21 2024-12-18
1. BLACKROCK FUNDING INC/DE   2024-08-21 2024-12-18
1. BOOKING HOLDINGS INC   2023-06-30 2024-12-18
20. BOSTON SCIENTIFIC CORP COM   2024-08-21 2024-12-18
10. BRISTOL MYERS SQUIBB CO COM   2016-01-15 2024-12-18
27. BROADCOM INC   2024-08-21 2024-12-18
1. BROADCOM INC   2020-03-06 2024-12-18
1. BUILDERS FIRSTSOURCE INC   2024-08-21 2024-12-18
4. CBOE HOLDINGS INC   2024-08-21 2024-12-18
3. CIGNA CORP   2019-01-15 2024-12-18
2. CME GROUP INC   2020-03-03 2024-12-18
20. CSX CORP COM   2024-08-21 2024-12-18
20. CVS CORP   2018-09-18 2024-12-18
2. CADENCE DESIGN SYS INC   2024-08-21 2024-12-18
10. CENTENE CORP DEL   2024-08-21 2024-12-18
1. CHARTER COMMUNICATIONS INC-A   2024-08-21 2024-12-18
9. CHEVRON CORPORATION   2024-08-21 2024-12-18
20. CHIPOTLE MEXICAN GRILL INC   2024-08-21 2024-12-18
10. CHURCH & DWIGHT CO INCORPORATED   2023-10-25 2024-12-18
30. CISCO SYS INC   2019-01-15 2024-12-18
9. CINTAS CORP   2024-08-21 2024-12-18
10. CITIGROUP INC   2024-08-21 2024-12-18
3. CLOROX COMPANY COMMON   2023-10-25 2024-12-18
10. COGNIZANT TECHNOLOGY SOLUTIONS   2019-01-15 2024-12-18
10. COLGATE PALMOLIVE CO COM   2024-08-21 2024-12-18
30. COMCAST CORP NEW CL A   2024-08-21 2024-12-18
20. CONAGRA FOODS INC   2024-08-21 2024-12-18
10. CONOCOPHILLIPS   2024-08-21 2024-12-18
1. CORPAY INC   2024-08-21 2024-12-18
4. COSTCO WHSL CORP NEW   2024-08-21 2024-12-18
1. CUMMINS ENGINE INC   2019-01-15 2024-12-18
4. D R HORTON INC   2024-08-21 2024-12-18
4. DANAHER CORP COMMON   2019-01-15 2024-12-18
4. DECKERS OUTDOOR CORP   2021-10-26 2024-12-18
2. DEERE & COMPANY   2020-03-03 2024-12-18
10. DEXCOM INC   2024-08-21 2024-12-18
1. DIGITAL RLTY TR INC   2019-01-15 2024-12-18
9. DISNEY (WALT) COMPANY HOLDING CO.   2019-01-15 2024-12-18
4. DISCOVER FINL SVCS   2019-01-15 2024-12-18
2. DOVER CORPORATION   2019-03-13 2024-12-18
4. EOG RES INC   2024-08-21 2024-12-18
2. ECOLAB INC COM   2019-01-15 2024-12-18
10. EDWARDS LIFESCIENCES CORP   2019-01-15 2024-12-18
4. ELECTRONIC ARTS   2024-04-24 2024-12-18
5. EMERSON ELECTRIC COMPANY   2019-01-15 2024-12-18
3. EQUIFAX INC   2024-08-21 2024-12-18
1. EQUINIX INC   2024-08-21 2024-12-18
2. EXPEDIA INC-W/I   2024-08-21 2024-12-18
2. FEDEX CORPORATION   2019-01-15 2024-12-18
10. FIDELITY NATL INFORMATION SVCS     2024-12-18
9. FISERV INC COM   2024-08-21 2024-12-18
10. FORTINET INC   2024-08-21 2024-12-18
3. GE VERNOVA LLC   2024-08-21 2024-12-18
10. GILEAD SCIENCES INC   2020-03-03 2024-12-18
7. GLOBAL PMTS INC   2024-08-21 2024-12-18
3. GOLDMAN SACHS GROUP INC   2019-01-15 2024-12-18
2. HCA HOLDINGS INC   2024-08-21 2024-12-18
10. H P INC   2019-01-15 2024-12-18
7. HARTFORD FINL SVCS GROUP INC COM   2019-03-11 2024-12-18
2. HENRY JACK & ASSOC INC   2024-08-21 2024-12-18
2. HESS CORP   2019-01-15 2024-12-18
10. HEWLETT PACKARD ENTERPRIS   2019-01-15 2024-12-18
5. HILTON WORLDWIDE HOLDINGS INC   2019-01-15 2024-12-18
6. HOME DEPOT INC   2019-01-15 2024-12-18
10. HORMEL FOODS CORP   2020-03-03 2024-12-18
2. HUBBELL INC COM   2024-08-21 2024-12-18
1. HUMANA INC COM   2019-01-15 2024-12-18
1. IDEX CORP COM   2024-08-21 2024-12-18
1. IDEXX LABS INC   2024-08-21 2024-12-18
2. ILLINOIS TOOL WORKS INC COM   2019-08-19 2024-12-18
30. INTEL CORPORATION   2019-01-15 2024-12-18
5. INTERCONTINENTALEXCHANGE GRO   2017-11-13 2024-12-18
5. INTERNATIONAL BUSINESS MACHINES CORP   2019-01-15 2024-12-18
10. INTERNATIONAL PAPER COMPANY COMMON   2019-01-15 2024-12-18
1. INTUIT INC COM   2019-01-15 2024-12-18
2. INTUITIVE SURGICAL INC   2024-08-21 2024-12-18
17. J P MORGAN CHASE & CO   2024-08-21 2024-12-18
1. KLA TENCOR CORP   2019-01-15 2024-12-18
20. KENVUE INC   2024-08-21 2024-12-18
30. KEURIG DR PEPPER INC   2024-08-21 2024-12-18
6. KIMBERLY-CLARK CORP COM   2019-01-15 2024-12-18
20. KINDER MORGAN HOLDCO LLC   2019-01-15 2024-12-18
20. KRAFT HEINZ CO/THE   2024-08-21 2024-12-18
1. LABCORP HOLDINGS INC   2024-08-21 2024-12-18
10. LAM RESEARCH CORP   2024-08-21 2024-12-18
10. ESTEE LAUDER COMPANIES INC CL A   2023-10-25 2024-12-18
6. ELI LILLY & CO COM   2019-01-15 2024-12-18
3. LOWES COMPANIES INC COM   2019-01-15 2024-12-18
2. MARATHON PETROLEUM CORP   2019-01-15 2024-12-18
3. MARSH & MCLENNAN COS INC   2019-08-19 2024-12-18
2. MARRIOTT INTERNATIONAL INC CL A   2019-01-15 2024-12-18
2. MARTIN MARIETTA MATLS INC   2024-08-21 2024-12-18
20. MATCH GROUP INC   2024-08-21 2024-12-18
6. MC DONALDS CORPORATION COMMON   2024-08-21 2024-12-18
2. MCKESSON CORPORATION   2024-08-21 2024-12-18
17. MERCK & CO INC   2019-01-15 2024-12-18
32. MICROSOFT CORP COM   2024-08-21 2024-12-18
16. MICROSOFT CORP COM   2019-01-15 2024-12-18
10. MICROCHIP TECHNOLOGY INC   2019-03-13 2024-12-18
6. MICRON TECHNOLOGY   2018-11-19 2024-12-18
10. MODERNA INC   2024-08-21 2024-12-18
20. MONSTER BEVERAGE CORP   2024-08-21 2024-12-18
2. MOODYS CORP   2019-01-15 2024-12-18
12. MORGAN STANLEY DEAN WITTER & CO   2019-01-15 2024-12-18
2. MOTOROLA INC.   2019-01-15 2024-12-18
10. NASDAQ STK MKT INC   2019-01-15 2024-12-18
2. NETFLIX COM INC   2024-08-21 2024-12-18
20. NEWMONT MINING CORP   2024-08-21 2024-12-18
10. NEXTERA ENERGY INC   2020-03-03 2024-12-18
2. NORFOLK SOUTHERN CORP   2019-01-15 2024-12-18
4. NORTHERN TRUST CORP   2024-08-21 2024-12-18
4. NUCOR CORP   2019-01-15 2024-12-18
156. NVIDIA CORP   2024-08-21 2024-12-18
1. O'REILLY AUTOMOTIVE INC   2024-08-21 2024-12-18
10. OCCIDENTAL PETROLEUM CORPORATION COMMON   2024-08-21 2024-12-18
7. ONEOK INC NEW   2021-03-23 2024-12-18
11. ORACLE CORPORATION   2019-01-15 2024-12-18
10. OTIS WORLDWIDE CORP   2024-08-21 2024-12-18
4. PNC FINANCIAL SERVICES GROUP INC   2019-01-15 2024-12-18
3. PPG INDUSTRIES INC   2024-08-21 2024-12-18
5. PACCAR INC   2024-08-21 2024-12-18
3. PALO ALTO NETWORKS INC   2024-08-21 2024-12-18
4. PAYCHEX INC COM   2024-08-21 2024-12-18
10. PAYPAL HOLDINGS INC   2020-03-06 2024-12-18
30. PFIZER INC COM   2019-01-15 2024-12-18
4. PHILLIPS 66   2024-08-21 2024-12-18
4. PROGRESSIVE CORP OHIO   2019-01-15 2024-12-18
6. PROLOGIS INC   2019-01-15 2024-12-18
5. PRUDENTIAL FINL INC   2019-01-15 2024-12-18
1. PUBLIC STORAGE INC COM   2024-08-21 2024-12-18
2. PULTE GROUP INC   2024-08-21 2024-12-18
8. QUALCOMM INC   2024-08-21 2024-12-18
5. RAYMOND JAMES FINL INC   2019-03-13 2024-12-18
3. REPUBLIC SVCS COM   2019-01-15 2024-12-18
1. RESMED INC   2024-08-21 2024-12-18
1. ROCKWELL INTL CORP NEW   2019-01-15 2024-12-18
1. ROPER TECHNOLOGIES INC   2024-08-21 2024-12-18
3. ROSS STORES INC   2019-01-15 2024-12-18
3. S & P GLOBAL INC   2019-01-15 2024-12-18
1. SBA COMMUNICATIONS   2024-08-21 2024-12-18
6. SALESFORCE COM INC   2019-01-15 2024-12-18
10. SCHWAB CHARLES CORP NEW   2016-01-15 2024-12-18
3. SERVICENOW INC   2024-08-21 2024-12-18
1. SHERWIN-WILLIAMS COMPANY COMMON   2024-08-21 2024-12-18
2. SIMON PPTY GROUP INC NEW   2019-01-15 2024-12-18
1. SMUCKER J M CO   2019-01-15 2024-12-18
10. SOUTHWEST AIRLINES CO   2024-08-21 2024-12-18
10. STANLEY BLACK & DECKER INC   2019-01-15 2024-12-18
10. STARBUCKS CORP COM   2019-01-15 2024-12-18
2. STRYKER CORP   2024-08-21 2024-12-18
1. SYNOPSYS INC COM   2019-01-15 2024-12-18
10. SYNCHRONY FINANCIAL   2018-11-02 2024-12-18
10. SYSCO CORP   2024-04-24 2024-12-18
11. TJX COS INC NEW   2024-08-21 2024-12-18
4. T -MOBILE US INC   2024-08-21 2024-12-18
19. TESLA MOTORS INC   2021-10-26 2024-12-18
4. TEXAS INSTRUMENTS INC   2018-09-19 2024-12-18
3. THERMO ELECTRON CORP   2024-08-21 2024-12-18
3. TRAVELERS COS INC   2024-08-21 2024-12-18
20. TRUIST FINL CORP   2019-01-15 2024-12-18
10. US BANCORP DEL   2019-01-15 2024-12-18
5. UNION PACIFIC CORP     2024-12-18
4. UNITED PARCEL SVC INC CL B   2019-01-15 2024-12-18
5. VALERO ENERGY CORP NEW   2024-08-21 2024-12-18
10. VENTAS INC   2019-01-15 2024-12-18
970. VANGUARD INDEX TR   2023-02-03 2024-12-18
2. VERALTO CORP-W/I   2019-01-15 2024-12-18
40. VERIZON COMMUNICATIONS INC     2024-12-18
2. VERISK ANALYTICS INC-CLASS A   2019-01-15 2024-12-18
1. VERTEX PHARMACEUTICALS INC   2019-01-15 2024-12-18
10. VIACOMCBS INC - CLASS B   2021-10-26 2024-12-18
16. VISA INC   2024-08-21 2024-12-18
10. DISCOVERY INC-W/I   2023-06-30 2024-12-18
2. WASTE MANAGEMENT INC NEW   2019-01-15 2024-12-18
5. WELLTOWER INC   2019-01-15 2024-12-18
10. WESTERN DIGITAL CORP   2019-01-15 2024-12-18
10. WEYERHAEUSER CO COM   2019-01-15 2024-12-18
10. WILLIAMS CO INC   2024-08-21 2024-12-18
4. XYLEM INC-W/I   2019-03-11 2024-12-18
3. YUM BRANDS INC   2016-01-15 2024-12-18
3. ZIMMER BIOMET HOLDINGS, INC   2024-05-13 2024-12-18
3. ZOETIS INC   2024-08-21 2024-12-18
2. AON PLC/IRELAND A   2019-01-15 2024-12-18
5. ACCENTURE PLC IRELAND SHS CL A   2024-08-21 2024-12-18
10. JOHNSON CTLS INTL PLC   2019-01-15 2024-12-18
5. LINDE PLC   2019-03-13 2024-12-18
10. MEDTRONIC PLC   2018-05-31 2024-12-18
3. TE CONNECTIVITY PLC   2019-01-15 2024-12-18
3. TRANE TECHNOLOGIES PLC   2020-03-09 2024-12-18
2. CHUBB LTD   2019-01-15 2024-12-18
3. GARMIN LTD   2024-08-21 2024-12-18
2. NXP SEMICONDUCTORS N V   2024-08-21 2024-12-18
35875.67 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
13.76 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-20
64.81 GNMA POOL II # MA6700 3.0% 6/20/50     2024-12-20
328.58 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-20
14.58 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-20
282.23 GNMA POOL II # MA7359 2.5% 5/20/51     2024-12-20
23.43 GNMA POOL II # MA7362 4.0% 5/20/51     2024-12-20
68.27 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-20
199.7 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-20
488.23 GNMA MA7706 3.0% 11/20/51     2024-12-20
212.55 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-20
278.92 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-20
188.09 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
86.75 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
372.91 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
446.02 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
219.49 FHLMC # ZM4707 3.5% 11/01/47     2024-12-25
351.52 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-25
47.38 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-25
272.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
44.48 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
104.16 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-25
37.59 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
50.73 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-25
88.32 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-25
313.48 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
417.22 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
391.54 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
282.38 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
2299.38 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-25
194.35 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-25
280.11 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-25
55.96 FHLMC POOL RE5046 1.5% 10/01/50     2024-12-25
190.6 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-25
103.76 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-25
59.64 FNMA BU9102 2.0% 1/01/52     2024-12-25
49.45 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-25
68.79 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
298.32 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
147.78 FNMA POOL # CB3586 3.0% 5/01/52   2024-01-01 2024-12-25
326.38 FN CB3049 2.5% 3/01/52     2024-12-25
519.06 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
87.6 FNMA POOL # FM6004 2.0% 2/01/51   2024-01-01 2024-12-25
60.92 FNMA POOL # FM6400 2.0% 3/01/51   2024-01-01 2024-12-25
73.43 FNMA POOL # FM8399 2.5% 8/01/51   2024-01-01 2024-12-25
310.73 FNMA 4.0% 6/01/52   2022-05-13 2024-12-25
302.92 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-25
350.93 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
175.84 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-25
126.32 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
201.22 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
823.18 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
44.75 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
298.1 FNMA POOL # MA3305 3.5% 3/01/48     2024-12-25
40.71 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
196.81 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-25
152.68 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-25
279.86 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-25
128.14 FHLMC # ZM4707 3.5% 11/01/47     2024-12-31
255.66 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-12-31
746.06 FR SD1727 5.0% 11/01/52   2022-10-26 2024-12-31
109.36 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2024-12-31
38.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-31
42.42 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-31
119.56 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-12-31
41.78 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-31
64.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-12-31
163.72 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2024-12-31
196.46 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-12-31
104.97 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-31
472.61 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-31
278.21 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-31
59.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-31
760.36 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-12-31
218.3 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2024-12-31
228.74 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2024-12-31
56.95 FHLMC POOL RE5046 1.5% 10/01/50     2024-12-31
243.27 FR SE9057 2.0% 5/01/51   2022-10-26 2024-12-31
130.43 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-31
364.66 FNMA BU9102 2.0% 1/01/52     2024-12-31
50.18 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-12-31
200.68 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-31
125.92 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-31
317.84 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
197.74 FN CB3049 2.5% 3/01/52     2024-12-31
154.82 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-31
297.11 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-31
54.47 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-31
176.29 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-12-31
162.2 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-31
134.22 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
201.44 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
46.27 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
289.77 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
251. FNMA POOL # MA3305 3.5% 3/01/48     2024-12-31
76.56 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-31
193.98 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-31
119.84 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
139.03 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2024-12-31
248.31 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-12-31
13.87 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2024-12-31
22.03 GNMA POOL II # MA6700 3.0% 6/20/50     2024-12-31
341.52 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-12-31
14.74 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-12-31
264.76 GNMA POOL II # MA7359 2.5% 5/20/51     2024-12-31
23.51 GNMA POOL II # MA7362 4.0% 5/20/51     2024-12-31
46.17 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-12-31
83.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-12-31
436.22 GNMA MA7706 3.0% 11/20/51     2024-12-31
180.14 G2 MA7829 3.5% 1/20/52   2022-01-06 2024-12-31
311.86 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-12-31
289.14 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-31
121.64 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-31
136.49 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-31
360.27 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 85   79 6
b 14,984   14,887 97
c 9,954   9,954  
d 9,972   10,048 -76
e 75,026   74,654 372
58,909   63,120 -4,211
       
42,805   43,442 -637
353   356 -3
9,427   9,270 157
42,922   45,341 -2,419
14,041   14,388 -347
17,534   19,845 -2,311
8,765   9,853 -1,088
4,708   4,635 73
24,664   25,357 -693
4,831   4,917 -86
4,885   5,014 -129
15,613   15,707 -94
4,984   4,977 7
85   80 5
59,866   69,040 -9,174
13   14 -1
10   9 1
12   12  
14   15 -1
254   263 -9
23   24 -1
42   43 -1
108   110 -2
396   412 -16
178   187 -9
224   226 -2
346   295 51
858   813 45
43   42 1
406   416 -10
140   124 16
366   362 4
708   722 -14
148   153 -5
176   186 -10
375   370 5
58   52 6
293   283 10
59   63 -4
205   210 -5
259   261 -2
55   55  
132   103 29
72   60 12
46   46  
59   57 2
71   63 8
65   64 1
648   706 -58
163   138 25
524   436 88
288   306 -18
389   328 61
80   68 12
82   70 12
24   21 3
191   198 -7
482   485 -3
286   257 29
55   55  
287   284 3
157   133 24
183   157 26
39   39  
46   47 -1
81   83 -2
153   156 -3
111   105 6
235   240 -5
91   92 -1
35,000   35,712 -712
54,816   56,809 -1,993
10,885   12,334 -1,449
25,608   27,572 -1,964
4,670   4,796 -126
14,534   15,032 -498
85   80 5
38,628   40,933 -2,305
13   14 -1
64   54 10
76   79 -3
1,226   1,291 -65
255   264 -9
23   24 -1
45   46 -1
95   96 -1
458   476 -18
167   176 -9
268   271 -3
490   417 73
780   760 20
47   45 2
491   503 -12
60   53 7
52   51 1
490   499 -9
262   267 -5
158   164 -6
195   206 -11
245   241 4
58   52 6
467   498 -31
189   193 -4
265   267 -2
134   134  
220   172 48
116   97 19
44   44  
63   61 2
71   63 8
66   65 1
18   20 -2
111   94 17
206   172 34
200   212 -12
301   254 47
164   139 25
82   70 12
9   8 1
71   73 -2
346   349 -3
498   447 51
56   56  
139   137 2
163   138 25
164   141 23
34   34  
41   41  
245   225 20
96   99 -3
178   182 -4
130   124 6
209   214 -5
172   174 -2
10,679   12,029 -1,350
21,052   22,364 -1,312
16,531   18,067 -1,536
1,836   2,007 -171
85   80 5
13   14 -1
11   9 2
13   14 -1
13   13  
257   266 -9
23   24 -1
38   38  
134   136 -2
477   496 -19
192   201 -9
280   283 -3
898   767 131
1,973   21,558 -19,585
126,338   51,487 74,851
20,000   20,000  
269   262 7
399   409 -10
110   98 12
46   46  
555   566 -11
367   373 -6
60   57 3
334   346 -12
195   206 -11
46   46  
58   52 6
58   62 -4
223   229 -6
283   285 -2
58   58  
283   222 61
158   132 26
52   52  
59   57 2
72   64 8
328   289 39
148   146 2
120   102 18
133   111 22
78   68 10
208   173 35
82   69 13
146   124 22
82   70 12
59   51 8
471   489 -18
678   609 69
58   57 1
319   315 4
179   151 28
237   204 33
1,839   1,825 14
42   43 -1
415   361 54
295   257 38
251   231 20
145   150 -5
191   195 -4
136   130 6
303   310 -7
27,615   30,090 -2,475
55,427   59,684 -4,257
4,806   5,014 -208
14,604   14,679 -75
9,793   9,700 93
29,248   42,012 -12,764
16,304   10,440 5,864
87,592   70,049 17,543
58   30 28
32,192   18,415 13,777
41,603   27,987 13,616
8,095   21,861 -13,766
29,557   4,563 24,994
72,038   17,917 54,121
119,014   5,010 114,004
20,642   29,386 -8,744
85   81 4
13   14 -1
10   9 1
12   13 -1
13   13  
612   633 -21
23   24 -1
71   72 -1
136   138 -2
491   511 -20
139   145 -6
337   341 -4
704   603 101
41,602   44,327 -2,725
277   270 7
79   81 -2
57   51 6
58   57 1
252   257 -5
241   246 -5
50   48 2
292   302 -10
301   318 -17
341   336 5
193   173 20
424   452 -28
237   242 -5
280   282 -2
138   139 -1
254   199 55
136   114 22
44   44  
58   56 2
795   711 84
50   44 6
495   488 7
346   295 51
124   104 20
136   118 18
469   393 76
83   71 12
194   165 29
84   71 13
85   86 -1
475   428 47
57   57  
301   297 4
391   331 60
181   156 25
252   250 2
549   560 -11
141   123 18
336   309 27
130   135 -5
228   233 -5
176   168 8
259   265 -6
28,155   28,262 -107
26,658   31,873 -5,215
46,443   47,267 -824
27,675   33,895 -6,220
56,116   57,455 -1,339
38,662   38,765 -103
85   81 4
34,546   35,868 -1,322
13   14 -1
10   9 1
12   13 -1
15   16 -1
457   473 -16
23   24 -1
75   76 -1
110   111 -1
465   484 -19
164   172 -8
370   374 -4
499   499  
44   43 1
458   470 -12
113   101 12
70   69 1
534   544 -10
342   348 -6
55   52 3
313   310 3
297   301 -4
337   351 -14
45   46 -1
119   107 12
586   624 -38
240   246 -6
332   335 -3
161   162 -1
199   156 43
110   92 18
58   58  
58   56 2
71   80 -9
51   45 6
78   77 1
166   142 24
321   270 51
50   44 6
263   220 43
85   72 13
64   54 10
83   71 12
80   81 -1
489   459 30
884   883 1
152   150 2
207   176 31
112   96 16
693   688 5
41   42 -1
255   223 32
461   452 9
436   400 36
97   100 -3
249   255 -6
159   151 8
388   397 -9
86   81 5
13   14 -1
93   80 13
112   116 -4
434   352 82
15   16 -1
401   415 -14
23   24 -1
96   97 -1
176   179 -3
564   587 -23
135   142 -7
372   376 -4
9,375   9,732 -357
50,000   47,209 2,791
50,000   55,122 -5,122
100,240   100,775 -535
333   301 32
442   399 43
44   43 1
210   215 -5
110   99 11
73   73  
53   54 -1
230   234 -4
103   98 5
30   30  
349   348 1
165   169 -4
172   154 18
384   409 -25
208   213 -5
330   332 -2
157   158 -1
261   205 56
146   123 23
57   55 2
92   81 11
445   439 6
114   97 17
125   105 20
105   92 13
195   164 31
84   72 12
70   59 11
442   378 64
89   91 -2
426   425 1
293   289 4
307   261 46
204   177 27
54   54  
254   259 -5
178   155 23
467   458 9
400   367 33
151   156 -5
235   240 -5
219   209 10
246   252 -6
27   12 15
1,211   1,202 9
1,162   1,141 21
4,706   4,776 -70
4,714   4,690 24
3,853   3,914 -61
4,530   4,382 148
4,374   4,364 10
3,002   3,762 -760
3,479   4,054 -575
4,263   4,434 -171
67,854   69,157 -1,303
9,507   9,270 237
19,048   19,605 -557
28,291   30,004 -1,713
32,844   31,404 1,440
37,338   40,016 -2,678
42,890   52,577 -9,687
26,659   25,964 695
14,579   14,608 -29
15,137   14,679 458
10,462   10,100 362
86   82 4
13   14 -1
10   9 1
13   13  
405   329 76
15   16 -1
409   423 -14
23   24 -1
58   59 -1
71   72 -1
438   456 -18
190   199 -9
306   309 -3
11,900   7,472 4,428
28,676   22,199 6,477
40,113   17,245 22,868
55,285   26,915 28,370
16,588   16,589 -1
19,775   11,307 8,468
32,140   18,335 13,805
10,113   10,599 -486
3,677   3,888 -211
25,646   13,401 12,245
2,074   5,938 -3,864
8,149   4,648 3,501
1,317   1,125 192
6,069   7,264 -1,195
15,563   5,077 10,486
14,698   3,911 10,787
21,088   10,071 11,017
18,450   18,020 430
4,341   2,058 2,283
16,120   3,618 12,502
13,581   8,652 4,929
20,729   20,935 -206
15,109   8,914 6,195
5,299   2,877 2,422
17,098   8,502 8,596
2,385   2,019 366
42,944   29,879 13,065
9,652   9,899 -247
46,683   31,836 14,847
10,807   6,800 4,007
6,183   12,240 -6,057
7,514   7,131 383
50,476   20,883 29,593
8,053   12,926 -4,873
7,451   5,404 2,047
14,543   14,979 -436
8,741   14,830 -6,089
10,559   5,987 4,572
31,358   25,014 6,344
7,670   3,370 4,300
31,811   27,138 4,673
21,738   24,639 -2,901
4,244   5,265 -1,021
12,499   16,392 -3,893
18,536   10,856 7,680
17,370   18,042 -672
10,916   7,364 3,552
5,452   7,547 -2,095
11,075   10,116 959
45,996   42,343 3,653
23,786   22,900 886
12,878   12,966 -88
3,818   3,253 565
8,942   9,973 -1,031
11,010   16,760 -5,750
13,875   9,299 4,576
8,396   6,067 2,329
36,516   40,013 -3,497
10,339   9,356 983
220   296 -76
15,244   7,032 8,212
4,032   10,848 -6,816
34,198   11,820 22,378
12,785   6,780 6,005
41,852   16,516 25,336
31,508   16,485 15,023
3,455   2,477 978
40,572   63,392 -22,820
7,367   3,448 3,919
4,463   4,152 311
25,983   25,520 463
3,016   6,432 -3,416
33,325   16,713 16,612
18,233   15,852 2,381
45,537   23,803 21,734
8,127   5,002 3,125
39,141   32,916 6,225
11,507   9,786 1,721
19,577   18,412 1,165
7,625   4,513 3,112
14,446   13,644 802
7,099   32,143 -25,044
51,301   44,621 6,680
10,230   8,730 1,500
16,622   19,655 -3,033
12,796   9,864 2,932
34,092   33,228 864
19,278   11,259 8,019
26,507   23,352 3,155
31,868   32,178 -310
35,984   25,136 10,848
3,756   3,728 28
36,662   13,205 23,457
24,635   14,640 9,995
36,087   33,779 2,308
1,888   818 1,070
11,278   15,209 -3,931
21,454   31,779 -10,325
71,458   34,686 36,772
19,784   14,958 4,826
55,356   28,393 26,963
44,104   21,499 22,605
19,731   21,149 -1,418
17,642   14,063 3,579
22,611   20,972 1,639
20,392   22,490 -2,098
11,578   7,179 4,399
31,046   19,532 11,514
2,373   5,171 -2,798
46,464   33,846 12,618
31,876   39,704 -7,828
8,335   19,055 -10,720
2,685   1,167 1,518
14,536   8,582 5,954
8,485   11,191 -2,706
961   837 124
19,344   6,097 13,247
28,310   6,438 21,872
26,427   8,483 17,944
6,212   21,591 -15,379
43,330   25,033 18,297
14,525   22,664 -8,139
21,575   2,492 19,083
11,777   10,771 1,006
11,777   11,663 114
2,393   4,707 -2,314
9,656   7,940 1,716
5,460   3,534 1,926
9,754   12,866 -3,112
7,998   17,635 -9,637
35,816   26,559 9,257
13,774   8,843 4,931
6,216   8,553 -2,337
9,946   11,070 -1,124
3,511   5,168 -1,657
185   378 -193
31,483   3,776 27,707
63,902   27,401 36,501
10,233   17,575 -7,342
30,823   7,851 22,972
37,217   14,718 22,499
13,736   12,651 1,085
21,329   20,773 556
37,009   10,408 26,601
13,164   16,443 -3,279
16,703   19,442 -2,739
16,550   16,307 243
24,979   9,455 15,524
12,564   5,619 6,945
450   217 233
20,329   8,141 12,188
9,445   7,472 1,973
13,381   11,877 1,504
32,354   20,208 12,146
3,646   2,208 1,438
18,174   9,410 8,764
1,295   457 838
13,004   8,326 4,678
32,853   14,441 18,412
41,736   17,775 23,961
20,118   19,823 295
15,304   4,265 11,039
41,498   16,624 24,874
34,644   15,477 19,167
23,813   20,643 3,170
14,303   6,338 7,965
27,081   25,234 1,847
14,911   14,214 697
2,165   1,492 673
17,156   6,593 10,563
20,697   15,833 4,864
6,899   5,014 1,885
24,388   14,759 9,629
46,920   16,057 30,863
57,144   33,645 23,499
6,911   4,826 2,085
2,148   3,428 -1,280
18,296   25,377 -7,081
4,227   2,074 2,153
31,265   41,259 -9,994
29,819   13,041 16,778
11,886   3,249 8,637
49,383   25,219 24,164
12,806   9,942 2,864
7,343   4,202 3,141
15,919   13,446 2,473
17,417   42,804 -25,387
24,913   11,726 13,187
54,819   18,874 35,945
18,421   12,544 5,877
18,940   13,035 5,905
21,598   7,883 13,715
13,553   8,001 5,552
11,081   6,625 4,456
32,924   12,517 20,407
4,708   3,371 1,337
20,452   16,905 3,547
11,749   6,661 5,088
18,204   18,127 77
14,387   16,733 -2,346
7,798   3,712 4,086
18,706   22,493 -3,787
7,017   4,635 2,382
11,862   11,410 452
3,873   3,289 584
2,785   1,977 808
20,173   18,363 1,810
30,784   8,378 22,406
24,767   8,973 15,794
13,716   37,579 -23,863
3,743   4,702 -959
14,176   2,238 11,938
17,440   14,534 2,906
15,392   15,454 -62
23,288   12,337 10,951
20,118   19,635 483
36,995   9,284 27,711
18,997   15,841 3,156
8,187   4,332 3,855
18,622   11,771 6,851
18,852   24,757 -5,905
12,509   13,781 -1,272
30,450   36,729 -6,279
8,258   9,112 -854
491   310 181
3,074   2,375 699
2,176   961 1,215
38,321   18,454 19,867
5,784   23,574 -17,790
2,938   2,945 -7
15,359   13,427 1,932
4,169   1,414 2,755
14,714   20,474 -5,760
11,326   4,775 6,551
14,119   5,431 8,688
3,310   12,700 -9,390
24,715   36,078 -11,363
10,608   17,369 -6,761
34,895   16,916 17,979
5,947   3,591 2,356
25,712   8,872 16,840
10,352   6,043 4,309
19,996   16,813 3,183
17,867   20,971 -3,104
18,737   3,511 15,226
22,536   13,981 8,555
20,025   22,529 -2,504
10,618   4,006 6,612
29,365   14,044 15,321
10,181   10,911 -730
8,678   23,269 -14,591
7,104   3,229 3,875
1,674   2,818 -1,144
6,684   9,969 -3,285
43,542   27,005 16,537
18,674   22,024 -3,350
40,983   24,492 16,491
6,918   2,666 4,252
11,307   12,900 -1,593
12,746   17,230 -4,484
69,022   31,939 37,083
19,993   9,202 10,791
47,906   14,168 33,738
19,818   9,650 10,168
15,581   7,938 7,643
16,457   16,605 -148
366   331 35
334   302 32
46   45 1
105   108 -3
407   365 42
315   312 3
259   264 -5
91   93 -2
95   91 4
42   42  
121   121  
166   170 -4
229   206 23
59   63 -4
224   229 -5
250   252 -2
138   138  
293   230 63
157   132 25
355   343 12
254   225 29
433   427 6
313   268 45
125   105 20
98   86 12
436   367 69
90   77 13
653   557 96
74   63 11
98   101 -3
632   631 1
62   62  
207   176 31
333   289 44
332   329 3
41   42 -1
293   257 36
127   124 3
446   410 36
154   159 -5
238   243 -5
209   200 9
371   380 -9
32,374   38,506 -6,132
43,356   43,090 266
60,183   60,873 -690
10,081   10,097 -16
4,998   5,002 -4
54,218   53,264 954
38,796   38,589 207
86   82 4
47,118   47,262 -144
5,003   4,977 26
30,051   28,646 1,405
13   14 -1
169   162 7
409   332 77
15   16 -1
256   265 -9
23   24 -1
68   69 -1
197   200 -3
484   503 -19
180   189 -9
287   290 -3
68   70 -2
39,471   41,619 -2,148
35,438   32,970 2,468
5,302   5,198 104
781   708 73
325   294 31
165   161 4
384   394 -10
58   52 6
547   541 6
543   553 -10
665   677 -12
50   49 1
51   51  
435   441 -6
386   335 51
1,436   1,470 -34
135   121 14
59   63 -4
240   245 -5
297   299 -2
223   224 -1
213   168 45
117   99 18
59   57 2
50   45 5
322   318 4
262   225 37
695   587 108
119   105 14
406   342 64
480   410 70
183   156 27
74   63 11
176   175 1
284   280 4
847   805 42
296   252 44
138   120 18
690   704 -14
133   116 17
88   86 2
319   293 26
88   91 -3
228   233 -5
171   163 8
197   202 -5
1,007,993   1,050,000 -42,007
24,613   26,122 -1,509
40,836   44,722 -3,886
36,620   36,659 -39
9,733   10,146 -413
146   139 7
13   14 -1
22   21 1
377   308 69
15   15  
404   418 -14
23   24 -1
52   52  
164   166 -2
430   448 -18
179   188 -9
287   290 -3
95   97 -2
403   385 18
52,503   52,464 39
787   714 73
254   230 24
277   271 6
271   268 3
473   478 -5
1,143   1,161 -18
301   297 4
339   345 -6
43   43  
250   253 -3
526   531 -5
80   69 11
1,536   1,572 -36
244   220 24
422   449 -27
236   241 -5
237   239 -2
56   56  
187   147 40
101   85 16
366   354 12
440   390 50
201   173 28
557   471 86
123   108 15
231   195 36
91   78 13
170   146 24
76   65 11
400   400  
485   479 6
636   605 31
257   219 38
171   148 23
232   203 29
231   227 4
317   326 -9
401   369 32
96   99 -3
199   203 -4
134   128 6
201   206 -5
9,364   10,753 -1,389
4,938   5,004 -66
30,336   31,189 -853
10,160   10,000 160
31,328   34,606 -3,278
9,433   11,041 -1,608
33,482   33,472 10
85   80 5
13   14 -1
22   21 1
411   336 75
15   15  
315   326 -11
23   24 -1
88   89 -1
164   166 -2
467   486 -19
240   252 -12
322   325 -3
66   68 -2
108   111 -3
279   267 12
455   413 42
435   395 40
46   45 1
290   287 3
499   494 5
498   507 -9
397   396 1
405   410 -5
512   517 -5
634   643 -9
286   249 37
2,246   2,298 -52
58   52 6
816   869 -53
234   240 -6
276   278 -2
142   143 -1
269   212 57
143   121 22
56   54 2
249   221 28
216   186 30
309   262 47
46   41 5
573   484 89
92   79 13
177   151 26
411   354 57
55   55  
521   515 6
338   321 17
188   161 27
147   128 19
173   152 21
825   810 15
248   254 -6
875   881 -6
388   358 30
66   68 -2
223   227 -4
120   115 5
351   360 -9
27,517   27,708 -191
36,829   37,471 -642
34,896   40,000 -5,104
31,074   33,061 -1,987
19,093   19,339 -246
77   81 -4
28,736   30,849 -2,113
20,430   21,980 -1,550
85   81 4
1,017   1,057 -40
1,351   1,392 -41
1,462   893 569
2,275   2,554 -279
1,346   713 633
1,241   499 742
403   241 162
392   352 40
297   154 143
100   119 -19
570   281 289
1,163   1,007 156
13,484   11,612 1,872
13,357   10,645 2,712
1,774   1,475 299
711   423 288
371   252 119
753   1,014 -261
1,072   229 843
1,045   1,321 -276
338   155 183
1,111   767 344
22,622   20,371 2,251
1,185   239 946
780   621 159
590   267 323
873   394 479
444   358 86
1,868   1,119 749
2,662   1,579 1,083
293   665 -372
450   445 5
148   330 -182
1,238   939 299
1,037   864 173
5,003   2,702 2,301
1,781   1,575 206
569   619 -50
6,133   4,476 1,657
227   26 201
155   168 -13
785   822 -37
839   579 260
477   427 50
649   675 -26
916   1,576 -660
615   569 46
593   785 -192
364   345 19
1,316   1,308 8
1,251   1,075 176
1,052   914 138
1,743   1,297 446
1,868   1,760 108
694   603 91
483   364 119
796   651 145
935   1,035 -100
1,149   1,198 -49
545   614 -69
976   1,081 -105
344   294 50
3,893   3,522 371
355   140 215
578   747 -169
921   368 553
821   250 571
864   320 544
758   724 34
179   106 73
1,019   1,015 4
682   251 431
384   183 201
485   501 -16
479   298 181
729   522 207
600   508 92
623   309 314
785   893 -108
935   820 115
366   265 101
555   341 214
817   1,171 -354
1,845   1,512 333
945   755 190
972   553 419
914   726 188
793   764 29
1,682   533 1,149
603   755 -152
331   209 122
757   337 420
354   331 23
265   103 162
210   142 68
1,236   357 879
2,388   1,054 1,334
318   433 -115
872   754 118
240   285 -45
216   202 14
418   494 -76
530   306 224
598   1,466 -868
758   336 422
1,118   578 540
544   418 126
661   206 455
1,071   974 97
3,976   3,641 335
645   94 551
432   435 -3
981   1,067 -86
784   698 86
521   269 252
607   708 -101
228   229 -1
777   874 -97
756   1,360 -604
4,604   687 3,917
758   286 472
272   130 142
635   296 339
568   217 351
1,095   1,085 10
626   746 -120
1,761   1,736 25
1,141   1,113 28
1,681   1,189 492
14,302   13,565 737
7,151   1,635 5,516
574   428 146
643   228 415
393   867 -474
1,037   938 99
953   299 654
1,493   507 986
932   230 702
786   269 517
1,812   1,397 415
767   1,039 -272
712   672 40
482   327 155
408   346 62
482   225 257
20,774   20,097 677
1,236   1,143 93
466   560 -94
696   302 394
1,863   527 1,336
952   939 13
779   483 296
367   375 -8
549   480 69
575   541 34
550   508 42
876   1,086 -210
782   1,208 -426
451   536 -85
970   247 723
635   373 262
584   444 140
304   328 -24
227   259 -32
1,253   1,394 -141
774   273 501
612   222 390
232   225 7
290   156 134
528   549 -21
451   274 177
1,491   531 960
202   219 -17
2,066   877 1,189
749   275 474
3,240   2,508 732
355   358 -3
349   342 7
110   102 8
330   266 64
807   1,304 -497
906   637 269
728   688 40
506   88 418
649   269 380
774   773 1
1,352   1,319 33
885   784 101
8,816   6,551 2,265
757   429 328
1,561   1,836 -275
714   651 63
881   868 13
487   480 7
1,134   772 362
500   396 104
618   719 -101
593   587 6
90,086   87,481 2,605
204   73 131
1,615   2,238 -623
553   223 330
454   184 270
109   372 -263
5,052   4,297 755
108   125 -17
412   187 225
635   351 284
651   378 273
283   236 47
526   443 83
473   306 167
396   147 249
321   360 -39
506   550 -44
710   296 414
1,763   1,665 98
803   324 479
2,127   871 1,256
807   864 -57
442   233 209
1,156   313 843
550   263 287
629   536 93
432   510 -78
29,373   30,895 -1,522
14   14  
65   62 3
329   269 60
15   15  
282   292 -10
23   25 -2
68   69 -1
200   202 -2
488   508 -20
213   223 -10
279   282 -3
188   194 -6
87   89 -2
373   384 -11
446   426 20
219   199 20
352   319 33
47   46 1
272   269 3
44   44  
104   106 -2
38   38  
51   51  
88   89 -1
313   318 -5
417   361 56
392   341 51
282   255 27
2,299   2,451 -152
194   199 -5
280   282 -2
56   56  
191   150 41
104   88 16
60   58 2
49   44 5
69   59 10
298   253 45
148   144 4
326   276 50
519   525 -6
88   88  
61   61  
73   73  
311   310 1
303   299 4
351   334 17
176   150 26
126   102 24
201   198 3
823   846 -23
45   45  
298   275 23
41   42 -1
197   201 -4
153   146 7
280   287 -7
128   117 11
256   232 24
746   729 17
109   87 22
39   38 1
42   42  
120   122 -2
42   42  
65   66 -1
164   161 3
196   198 -2
105   107 -2
473   410 63
278   243 35
59   53 6
760   811 -51
218   224 -6
229   230 -1
57   57  
243   192 51
130   111 19
365   353 12
50   45 5
201   173 28
126   107 19
318   264 54
198   168 30
155   157 -2
297   294 3
54   52 2
176   151 25
162   131 31
134   132 2
201   207 -6
46   47 -1
290   296 -6
251   232 19
77   79 -2
194   198 -4
120   95 25
139   133 6
248   254 -6
14   15 -1
22   21 1
342   280 62
15   16 -1
265   274 -9
24   25 -1
46   47 -1
84   85 -1
436   454 -18
180   189 -9
312   315 -3
289   298 -9
122   124 -2
136   141 -5
360   345 15
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      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
      31,934
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       6
b       97
c        
d       -76
e       372
      -4,211
       
      -637
      -3
      157
      -2,419
      -347
      -2,311
      -1,088
      73
      -693
      -86
      -129
      -94
      7
      5
      -9,174
      -1
      1
       
      -1
      -9
      -1
      -1
      -2
      -16
      -9
      -2
      51
      45
      1
      -10
      16
      4
      -14
      -5
      -10
      5
      6
      10
      -4
      -5
      -2
       
      29
      12
       
      2
      8
      1
      -58
      25
      88
      -18
      61
      12
      12
      3
      -7
      -3
      29
       
      3
      24
      26
       
      -1
      -2
      -3
      6
      -5
      -1
      -712
      -1,993
      -1,449
      -1,964
      -126
      -498
      5
      -2,305
      -1
      10
      -3
      -65
      -9
      -1
      -1
      -1
      -18
      -9
      -3
      73
      20
      2
      -12
      7
      1
      -9
      -5
      -6
      -11
      4
      6
      -31
      -4
      -2
       
      48
      19
       
      2
      8
      1
      -2
      17
      34
      -12
      47
      25
      12
      1
      -2
      -3
      51
       
      2
      25
      23
       
       
      20
      -3
      -4
      6
      -5
      -2
      -1,350
      -1,312
      -1,536
      -171
      5
      -1
      2
      -1
       
      -9
      -1
       
      -2
      -19
      -9
      -3
      131
      -19,585
      74,851
       
      7
      -10
      12
       
      -11
      -6
      3
      -12
      -11
       
      6
      -4
      -6
      -2
       
      61
      26
       
      2
      8
      39
      2
      18
      22
      10
      35
      13
      22
      12
      8
      -18
      69
      1
      4
      28
      33
      14
      -1
      54
      38
      20
      -5
      -4
      6
      -7
      -2,475
      -4,257
      -208
      -75
      93
      -12,764
      5,864
      17,543
      28
      13,777
      13,616
      -13,766
      24,994
      54,121
      114,004
      -8,744
      4
      -1
      1
      -1
       
      -21
      -1
      -1
      -2
      -20
      -6
      -4
      101
      -2,725
      7
      -2
      6
      1
      -5
      -5
      2
      -10
      -17
      5
      20
      -28
      -5
      -2
      -1
      55
      22
       
      2
      84
      6
      7
      51
      20
      18
      76
      12
      29
      13
      -1
      47
       
      4
      60
      25
      2
      -11
      18
      27
      -5
      -5
      8
      -6
      -107
      -5,215
      -824
      -6,220
      -1,339
      -103
      4
      -1,322
      -1
      1
      -1
      -1
      -16
      -1
      -1
      -1
      -19
      -8
      -4
       
      1
      -12
      12
      1
      -10
      -6
      3
      3
      -4
      -14
      -1
      12
      -38
      -6
      -3
      -1
      43
      18
       
      2
      -9
      6
      1
      24
      51
      6
      43
      13
      10
      12
      -1
      30
      1
      2
      31
      16
      5
      -1
      32
      9
      36
      -3
      -6
      8
      -9
      5
      -1
      13
      -4
      82
      -1
      -14
      -1
      -1
      -3
      -23
      -7
      -4
      -357
      2,791
      -5,122
      -535
      32
      43
      1
      -5
      11
       
      -1
      -4
      5
       
      1
      -4
      18
      -25
      -5
      -2
      -1
      56
      23
      2
      11
      6
      17
      20
      13
      31
      12
      11
      64
      -2
      1
      4
      46
      27
       
      -5
      23
      9
      33
      -5
      -5
      10
      -6
      15
      9
      21
      -70
      24
      -61
      148
      10
      -760
      -575
      -171
      -1,303
      237
      -557
      -1,713
      1,440
      -2,678
      -9,687
      695
      -29
      458
      362
      4
      -1
      1
       
      76
      -1
      -14
      -1
      -1
      -1
      -18
      -9
      -3
      4,428
      6,477
      22,868
      28,370
      -1
      8,468
      13,805
      -486
      -211
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      11,017
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      2,283
      12,502
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      -206
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      2,422
      8,596
      366
      13,065
      -247
      14,847
      4,007
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      4,300
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      -88
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      -76
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      -6,816
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      978
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      311
      463
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      802
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      864
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      28
      23,457
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      -10,325
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      21,872
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      -15,379
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      556
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      -2,739
      243
      15,524
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      233
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      1,504
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      1,438
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      838
      4,678
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      295
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      1,847
      697
      673
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      699
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      -4,484
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      10,168
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      35
      32
      1
      -3
      42
      3
      -5
      -2
      4
       
       
      -4
      23
      -4
      -5
      -2
       
      63
      25
      12
      29
      6
      45
      20
      12
      69
      13
      96
      11
      -3
      1
       
      31
      44
      3
      -1
      36
      3
      36
      -5
      -5
      9
      -9
      -6,132
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      -16
      -4
      954
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      4
      -144
      26
      1,405
      -1
      7
      77
      -1
      -9
      -1
      -1
      -3
      -19
      -9
      -3
      -2
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      73
      31
      4
      -10
      6
      6
      -10
      -12
      1
       
      -6
      51
      -34
      14
      -4
      -5
      -2
      -1
      45
      18
      2
      5
      4
      37
      108
      14
      64
      70
      27
      11
      1
      4
      42
      44
      18
      -14
      17
      2
      26
      -3
      -5
      8
      -5
      -42,007
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      -413
      7
      -1
      1
      69
       
      -14
      -1
       
      -2
      -18
      -9
      -3
      -2
      18
      39
      73
      24
      6
      3
      -5
      -18
      4
      -6
       
      -3
      -5
      11
      -36
      24
      -27
      -5
      -2
       
      40
      16
      12
      50
      28
      86
      15
      36
      13
      24
      11
       
      6
      31
      38
      23
      29
      4
      -9
      32
      -3
      -4
      6
      -5
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      5
      -1
      1
      75
       
      -11
      -1
      -1
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      -19
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      -2
      -3
      12
      42
      40
      1
      3
      5
      -9
      1
      -5
      -5
      -9
      37
      -52
      6
      -53
      -6
      -2
      -1
      57
      22
      2
      28
      30
      47
      5
      89
      13
      26
      57
       
      6
      17
      27
      19
      21
      15
      -6
      -6
      30
      -2
      -4
      5
      -9
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      -40
      -41
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      742
      162
      40
      143
      -19
      289
      156
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      299
      288
      119
      -261
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      159
      323
      479
      86
      749
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      5
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      173
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      -37
      260
      50
      -26
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      46
      -192
      19
      8
      176
      138
      446
      108
      91
      119
      145
      -100
      -49
      -69
      -105
      50
      371
      215
      -169
      553
      571
      544
      34
      73
      4
      431
      201
      -16
      181
      207
      92
      314
      -108
      115
      101
      214
      -354
      333
      190
      419
      188
      29
      1,149
      -152
      122
      420
      23
      162
      68
      879
      1,334
      -115
      118
      -45
      14
      -76
      224
      -868
      422
      540
      126
      455
      97
      335
      551
      -3
      -86
      86
      252
      -101
      -1
      -97
      -604
      3,917
      472
      142
      339
      351
      10
      -120
      25
      28
      492
      737
      5,516
      146
      415
      -474
      99
      654
      986
      702
      517
      415
      -272
      40
      155
      62
      257
      677
      93
      -94
      394
      1,336
      13
      296
      -8
      69
      34
      42
      -210
      -426
      -85
      723
      262
      140
      -24
      -32
      -141
      501
      390
      7
      134
      -21
      177
      960
      -17
      1,189
      474
      732
      -3
      7
      8
      64
      -497
      269
      40
      418
      380
      1
      33
      101
      2,265
      328
      -275
      63
      13
      7
      362
      104
      -101
      6
      2,605
      131
      -623
      330
      270
      -263
      755
      -17
      225
      284
      273
      47
      83
      167
      249
      -39
      -44
      414
      98
      479
      1,256
      -57
      209
      843
      287
      93
      -78
      -1,522
       
      3
      60
       
      -10
      -2
      -1
      -2
      -20
      -10
      -3
      -6
      -2
      -11
      20
      20
      33
      1
      3
       
      -2
       
       
      -1
      -5
      56
      51
      27
      -152
      -5
      -2
       
      41
      16
      2
      5
      10
      45
      4
      50
      -6
       
       
       
      1
      4
      17
      26
      24
      3
      -23
       
      23
      -1
      -4
      7
      -7
      11
      24
      17
      22
      1
       
      -2
       
      -1
      3
      -2
      -2
      63
      35
      6
      -51
      -6
      -1
       
      51
      19
      12
      5
      28
      19
      54
      30
      -2
      3
      2
      25
      31
      2
      -6
      -1
      -6
      19
      -2
      -4
      25
      6
      -6
      -1
      1
      62
      -1
      -9
      -1
      -1
      -1
      -18
      -9
      -3
      -9
      -2
      -5
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,530,328
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 29,834
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 29,834
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 29,834
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 35,208
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 35,208
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 5,374
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,374 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 arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (206) 664-8815

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
C'ARDISS GARDNER GLESER BOARD MEMBER
2 		26,400    
1201 THIRD AVE STE 5010
SEATTLE,WA98101
MEERA LEE SETHI SECRETARY
2 		26,400    
1201 THIRD AVE STE 5010
SEATTLE,WA98101
TOM CAMPBELL TREASURER
2 		0    
1201 THIRD AVE STE 5010
SEATTLE,WA98101
BONNIE SACHATELLO-SAWYER CHAIR
2 		26,400    
1201 THIRD AVE STE 5010
SEATTLE,WA98101
MARISSA SPANG VICE CHAIR
2 		26,400    
1201 THIRD AVE STE 5010
SEATTLE,WA98101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
25,491,218
b
Average of monthly cash balances.......................
1b
437,415
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
25,928,633
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
25,928,633
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
388,929
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,539,704
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,276,985
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
1,276,985
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
29,834
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,834
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,247,151
4
Recoveries of amounts treated as qualifying distributions................
4
15,000
5
Add lines 3 and 4............................
5
1,262,151
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
1,262,151
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
1,529,714
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
1,529,714
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 1,262,151
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 140,663
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,529,714
a Applied to 2023, but not more than line 2a 140,663
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,262,151
e Remaining amount distributed out of corpus 126,900
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 126,900
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		126,900
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 126,900
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).)
NONE
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.
NONE
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:
WWW CHARLOTTEMARTIN ORG
C/O BNYM PO BOX 185
PITTSBURGH,PA152300185
(206) 664-8815
bThe form in which applications should be submitted and information and materials they should include:
SEE LINE 2A
cAny submission deadlines:
SEE LINE 2A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE LINE 2A
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

HEARTS GATHERED

PO BOX 767
OMAK,WA988410767 		NONE PC GENERAL OPERATING 20,000

FIREFIGHTERS UNITED FOR SAFETY

2852 WILLAMETTE STREET APT 125
EUGENE,OR974058200 		NONE PC GENERAL OPERATING 10,000

JUNEAU ARTS AND COUNCIL FOR THEATER

350 WHITTIER ST
JUNEAU,AK998011774 		NONE PC GENERAL OPERATING 5,000

GOLDEN EAGLE AUDUBON SOCIETY

PO BOX 8261
BOISE,ID837072261 		NONE PC GENERAL OPERATING 15,000

SALISH SCHOOL OF SPOKANE

4125 N MAPLE ST
SPOKANE,WA992051353 		NONE PC GENERAL OPERATING 20,000

PIEGAN INSTITUTE

223 4TH AVE SW
BROWNING,MT594175070 		NONE PC GENERAL OPERATING 45,000

BOYS AND GIRLS CLUB OF N CHEYENNE NATION

PO BOX 309
LAME DEER,MT590430309 		NONE PC GENERAL OPERATING 10,000

BLUE MOUNTAINS BIODIVERSITY PROJECT

27803 WILLIAMS LN
FOSSIL,OR978308238 		NONE PC GENERAL OPERATING 10,000

THE LEGACY FOUNDATION OF SEATTLE

PO BOX 22061
SEATTLE,WA981220061 		NONE PC GENERAL OPERATING 5,000

PROJECT YOUTH
COLLEGE DREAMS INC
789 NE 7TH STREET
GRANTS PASS,OR97526 		NONE PC GENERAL OPERATING 10,000

AHTNA INTERTRIBAL RESOURCE COMMISSION

PO BOX 613
GLENNALLEN,AK995880613 		NONE PC GENERAL OPERATING 15,000

TERRAIN PROGRAMS

304 W PACIFIC AVE
SPOKANE,WA992014320 		NONE PC GENERAL OPERATING 10,000

PROJECT GIRL MENTORING PROGRAM

4114 198TH ST SW STE 4
LYNNWOOD,WA980366742 		NONE PC GENERAL OPERATING 15,000

IURBAN TEEN

7100 FORT DENT WAY STE 100
TUKWILA,WA981888553 		NONE PC GENERAL OPERATING 10,000

OLYMPIA ECOSYSTEMS

1107 WEST BAY DRIVE NW SUITE 101-A
OLYMPIA,WA98502 		NONE PC GENERAL OPERATING 20,000

RAINIER VALLEY CORP FISCAL SPONSOR

1125 S WELLER ST STE 400
SEATTLE,WA981441906 		NONE PC GENERAL OPERATING 25,000

CHILDREN OF THE SETTING SUN PRODUCTIONS

PO BOX 1571
BELLINGHAM,WA982271571 		NONE PC GENERAL OPERATING 15,000

SE AK INDIGENOUS TRANSBOUNDARY COMMISSIO

PO BOX 1795
SITKA,AK998351795 		NONE PC GENERAL OPERATING 15,000

INDIAN LAW RESOURCE CENTER

602 N EWING ST
HELENA,MT596013603 		NONE PC GENERAL OPERATING 15,000

NATIVE MOVEMENT

PO BOX 83467
FAIRBANKS,AK997083467 		NONE PC GENERAL OPERATING 20,000

ARLEE COMMUNITY DEVELOPMENT CORPORATION

PO BOX 452
ARLEE,MT598210452 		NONE PC GENERAL OPERATING 20,230

BOYS AND GIRLS CLUB FLATHEAD RESERVATION

62579 US HIGHWAY 93
RONAN,MT59864 		NONE PC GENERAL OPERATING 18,000

N AMERICAN NATIVE RESEARCH AND EDU FND

PO BOX 2686
POCATELLO,ID832062686 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF THE OWYHEE

PO BOX 96
ONTARIO,OR979140096 		NONE PC GENERAL OPERATING 15,000

LIFE LEADERS INC

PO BOX 6811
DETROIT,MI48235 		NONE PC GENERAL OPERATING 25,000

WISDOM OF THE ELDERBERRY FARM

2281 DELANEY RD SE
SALEM,OR973069566 		NONE PC GENERAL OPERATING 15,000

TTAWAXT BIRTH JUSTICE CENTER

71 MCKEE RD
SELAH,WA989428829 		NONE PC GENERAL OPERATING 10,000

THE AIROW PROJECT

4665 BEDFORD AVE
BELLINGHAM,WA982261207 		NONE PC GENERAL OPERATING 7,500

INDIGENOUS CREATIVES COLLECTIVE

3815 S OTHELLO ST STE 100
SEATTLE,WA981183510 		NONE PC GENERAL OPERATING 40,000

NORTHWEST AMERICAN INDIAN COALITION

PO BOX 2441
BROOKINGS,OR974150315 		NONE PC GENERAL OPERATING 20,000

EMERGING UNIDOS

4840 SUNNYSIDE RD SE APT 50
SALEM,OR973023584 		NONE PC GENERAL OPERATING 12,000

NIMIIPUU ECOSYSTEMS RESTORATION INC

24240 SOUTH TOM BEALL RD
LAPWAI,ID835400000 		NONE PC GENERAL OPERATING 20,000

INDIGENOUS ROOTS & REPARATION FOUNDATION

PO BOX 856
WENATCHEE,WA988070856 		NONE PC GENERAL OPERATING 20,000

HOME RANGE WILDLIFE RESEARCH

PO BOX 1345
WINTHROP,WA988623006 		NONE PC GENERAL OPERATING 35,000

ABORIGINAL OUTFITTERS

PO BOX 173
RIVERSIDE,WA988490173 		NONE PC GENERAL OPERATING 10,000

RANDOM ACTS OF SILLINESS

207 WESTRIDGE DR
BOZEMAN,MT597156024 		NONE PC GENERAL OPERATING 5,000

QIZHJEH VENA ALASKA QVA

10108 COLVILLE ST
EAGLE RIVER,AK995778361 		NONE PC GENERAL OPERATING 100,000

CORPORATION OF GONZAGA UNIVERSITY

502 E BOONE AVE
SPOKANE,WA992581774 		NONE PC GENERAL OPERATING 312,020

METHOW VALLEY CITIZENS COUNCIL

PO BOX 774
TWISP,WA988560774 		NONE PC GENERAL OPERATING 10,000

REFUGEE WOMENS ALLIANCE

4008 MLK JR WAY
SEATTLE,WA981081623 		NONE PC GENERAL OPERATING 15,000

COCOON HOUSE

3530 COLBY AVENUE
EVERETT,WA982015111 		NONE PC GENERAL OPERATING 20,000

PONGO POETRY PROJECT

153 14TH AVE 5
SEATTLE,WA981225691 		NONE PC GENERAL OPERATING 15,000

CTR COU TLINGIT HAIDA INDIAN TRIBES OF A

320 WEST WILLOUGHBY AVENUE SUITE 3
JUNEAU,AK99801 		NONE PC GENERAL OPERATING 20,000

SOUTHEAST ALASKA CONSERVATION COUNCIL

2207 JORDAN AVE
JUNEAU,AK998018050 		NONE PC GENERAL OPERATING 10,000

THE ALASKA CENTER

808 E ST STE 100
ANCHORAGE,AK995013578 		NONE PC GENERAL OPERATING 20,000

KOAHNIC BROADCAST CORPORATION

3600 SAN JERONIMO DR STE 480
ANCHORAGE,AK995082870 		NONE PC GENERAL OPERATING 20,000

ILISAGVIK COLLEGE

PO BOX 749
BARROW,AK997230749 		NONE PC GENERAL OPERATING 15,000

FIRST ALASKANS INSTITUTE

606 E ST STE 200
ANCHORAGE,AK995013580 		NONE PC GENERAL OPERATING 20,000

FREE VERSE WRITING PROJECT

PO BOX 8746
MISSOULA,MT598078746 		NONE PC GENERAL OPERATING 20,000

TRUSTEES FOR ALASKA

1026 W 4TH AVE STE 201
ANCHORAGE,AK995011980 		NONE PC GENERAL OPERATING 15,000

WESTERN ENVIRONMENTAL LAW CENTER

120 SHELTON MCMURPHEY BLVD STE 340
EUGENE,OR974018718 		NONE PC GENERAL OPERATING 15,000

KLAMATH-SISKIYOU WILDLANDS

PO BOX 102
ASHLAND,OR975200004 		NONE PC GENERAL OPERATING 20,000

TODOS JUNTOS INC

3704 SCENIC VIEW DR SE
SALEM,OR973023817 		NONE PC GENERAL OPERATING 20,000

SEATTLE THEATRE GROUP

911 PINE ST
SEATTLE,WA981011818 		NONE PC GENERAL OPERATING 10,000

MONTANA TWO SPIRIT SOCIETY

PO BOX 7514
MISSOULA,MT598077514 		NONE PC GENERAL OPERATING 18,000

ARLEE YOUTH SOFTBALL ASSOCIATION

73251 COTTONWOOD LN
ARLEE,MT598219475 		NONE PC GENERAL OPERATING 10,000

SHADES OF THORPE

PO BOX 656
POPLAR,MT592550656 		NONE PC GENERAL OPERATING 5,000

URBAN NATIVE EDUCATION ALLIANCE

PO BOX 25142
SEATTLE,WA98165 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 1,317,750
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 668,486  
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 1,530,328  
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) ..   2,198,814  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,198,814
(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:
CHARLOTTE Y MARTIN FOUNDATION-IMA
EIN:
47-2057123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 897     897

TY 2024 InvestmentsOtherSchedule2
Name:
CHARLOTTE Y MARTIN FOUNDATION-IMA
EIN:
47-2057123
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
22160K105 COSTCO WHSL CORP NEW AT COST 43,037 109,036
594918104 MICROSOFT CORP COM AT COST 155,711 671,028
912828V49 U S TREASURY INFLATI AT COST 47,892 44,344
G5960L103 MEDTRONIC PLC AT COST 24,912 23,245
670346105 NUCOR CORP AT COST 5,110 16,339
79466L302 SALESFORCE COM INC AT COST 22,771 70,209
92343V104 VERIZON COMMUNICATIO AT COST 54,817 48,788
92826C839 VISA INC AT COST 60,471 171,926
38141GFD1 GOLDMAN SACHS GROUP AT COST 59,385 48,175
126408103 CSX CORP COM AT COST 16,910 27,752
20030N101 COMCAST CORP NEW CL AT COST 39,530 44,285
233203363 DFA EMERG MKTS SOCIA AT COST 917,491 1,030,462
45866F104 INTERCONTINENTALEXCH AT COST 8,850 25,928
988498101 YUM BRANDS INC AT COST 5,679 15,563
035242AN6 ANHEUSER-BUSH INBEV      
13063DGB8 CALIFORNIA ST AT COST 20,149 19,951
78009PEH0 ROYAL BANK OF SCOTLA AT COST 42,979 39,587
891906AC3 TSS 4.8 04/01/26 COR AT COST 43,517 39,906
912828U24 UNITED STATES TREAS      
512807108 LAM RESH CORP COM      
595112103 MICRON TECHNOLOGY AT COST 8,718 20,367
808513105 SCHWAB CHARLES CORP AT COST 9,081 24,423
87165B103 SYNCHRONY FINANCIAL AT COST 4,568 11,050
06051GFP9 BANK OF AMERICA CORP      
002824100 ABBOTT LABORATORIES AT COST 23,976 45,470
00846U101 AGILENT TECHNOLOGIES AT COST 5,862 15,718
03027X100 AMERICAN TOWER CORP- AT COST 7,548 15,223
09062X103 BIOGEN IDEC INC AT COST 14,665 6,881
200340107 COMERICA INC COM      
219350105 CORNING INC COM AT COST 7,488 12,355
375558103 GILEAD SCIENCES INC AT COST 18,199 24,940
452327109 ILLUMINA INC      
58933Y105 MERCK & CO INC AT COST 33,442 55,211
857477103 STATE ST CORP COM AT COST 8,162 13,741
244199105 DEERE & COMPANY AT COST 11,390 37,709
46138G508 INVESCO SENIOR LOAN AT COST 559,570 516,215
717081103 PFIZER INC COM AT COST 43,434 35,816
015271AH2 ALEXANDRIA REAL ESTA AT COST 38,092 34,825
912828X88 UNITED STATES TREASU      
00724F101 ADOBE SYS INC COM AT COST 15,303 45,357
060505104 BANK OF AMERICA CORP AT COST 27,157 70,320
110122108 BRISTOL MYERS SQUIBB AT COST 34,394 36,198
126650100 CVS CORP AT COST 32,401 22,894
882508104 TEXAS INSTRUMENTS IN AT COST 14,491 27,376
91324P102 UNITED HEALTH GROUP      
00724FAC5 ADOBE SYSTEMS INC AT COST 31,016 29,959
126650CY4 CVS HEALTH CORP AT COST 58,008 47,557
9128283F5 U S TREASURY NOTE AT COST 62,128 61,456
101137107 BOSTON SCIENTIFIC CO AT COST 18,132 42,874
17275R102 CISCO SYS INC AT COST 45,171 62,752
25239Y626 D F A INTL SOCIAL CO AT COST 865,303 1,110,768
233203199 D F A INTL SUSTAINAB AT COST 963,595 1,313,005
254687106 DISNEY (WALT) COMPAN AT COST 46,819 52,223
437076102 HOME DEPOT INC AT COST 28,154 78,187
452308109 ILLINOIS TOOL WORKS AT COST 8,615 24,088
500255104 KOHLS CORP      
56418H100 MANPOWER INC WIS      
655844108 NORFOLK SOUTHERN COR AT COST 12,116 17,368
665859104 NORTHERN TRUST CORP AT COST 9,554 11,378
67066G104 NVIDIA CORP AT COST 34,602 689,042
693506107 PPG INDUSTRIES INC AT COST 8,773 10,392
40412C101 HCA HOLDINGS INC AT COST 12,523 26,713
370334104 GENERAL MILLS INC CO      
42809H107 HESS CORP AT COST 3,206 8,380
42824C109 HEWLETT PACKARD ENTE AT COST 5,858 9,394
45688C107 INGEVITY CORP      
47233W109 JEFFERIES FINANCIAL      
548661107 LOWES COMPANIES INC AT COST 9,905 25,667
571748102 MARSH & MCLENNAN COS AT COST 12,479 29,100
02376R102 AMERICAN AIRLINES GR      
031162100 AMGEN INC AT COST 28,100 35,186
036752103 ELEVANCE HEALTH INC AT COST 18,926 27,299
05722G100 BAKER HUGHES A GE CO AT COST 6,480 11,486
23355L106 EVERETT SPINCO INC-W      
302520101 F N B CORP PA      
31620M106 FIDELITY NATL INFORM AT COST 23,532 19,869
418056107 HASBRO INC      
44107P104 HOST MARRIOTT CORP N      
49456B101 KINDER MORGAN HOLDCO AT COST 9,398 19,180
553530106 MSC INDL DIRECT INC      
026874784 AMERICAN INTERNATION AT COST 8,777 15,288
052769106 AUTODESK INC COM AT COST 8,274 18,325
125523100 CIGNA CORP AT COST 18,708 26,786
171779309 CIENA CORP      
20825C104 CONOCOPHILLIPS AT COST 39,382 54,742
285512109 ELECTRONIC ARTS AT COST 12,937 17,849
302491303 F M C CORP COM NEW      
962166104 WEYERHAEUSER CO COM AT COST 5,656 6,756
59156R108 METLIFE INC AT COST 12,245 22,926
595017104 MICROCHIP TECHNOLOGY AT COST 5,228 8,029
61945C103 MOSAIC CO/THE      
693475105 PNC FINANCIAL SERVIC AT COST 15,117 24,299
83088M102 SKYWORKS SOLUTIONS I      
832696405 SMUCKER J M CO AT COST 5,943 6,387
744320102 PRUDENTIAL FINL INC AT COST 12,267 17,068
74736K101 QORVO INC      
78409V104 S & P GLOBAL INC AT COST 20,532 57,771
854502101 STANLEY BLACK & DECK AT COST 19,601 14,051
858119100 STEEL DYNAMICS INC      
860630102 STIFEL FINANCIAL COR      
24737BAA3 DELTA AIR LINES 2019      
74340W103 PROLOGIS INC AT COST 10,642 18,920
754730109 RAYMOND JAMES FINL I AT COST 8,904 26,717
883556102 THERMO ELECTRON CORP AT COST 29,908 52,543
92556H206 VIACOMCBS INC - CLAS AT COST 4,420 1,287
571903202 MARRIOTT INTERNATION AT COST 8,773 22,594
574599106 MASCO CORPORATION      
617446448 MORGAN STANLEY DEAN AT COST 15,714 47,019
631103108 NASDAQ STK MKT INC AT COST 4,921 14,148
65339F101 NEXTERA ENERGY INC AT COST 35,420 46,455
682680103 ONEOK INC NEW AT COST 10,049 23,393
70450Y103 PAYPAL HOLDINGS INC AT COST 29,627 27,824
43300A203 HILTON WORLDWIDE HOL AT COST 11,923 41,276
444859102 HUMANA INC COM AT COST 9,976 8,880
457187102 INGREDION INC      
460146103 INTERNATIONAL PAPER AT COST 6,876 9,149
416515104 HARTFORD FINL SVCS G AT COST 10,579 25,818
477143101 JETBLUE AWYS CORP      
48020Q107 JONES LANG LASALLE I      
501044101 KROGER COMPANY COMMO AT COST 6,499 14,065
518439104 ESTEE LAUDER COMPANI AT COST 14,278 8,398
56585A102 MARATHON PETROLEUM C AT COST 2,737 7,394
H84989104 TE CONNECTIVITY LTD      
N53745100 LYONDELLBASELL INDU- AT COST 7,801 6,684
001055102 AFLAC INC AT COST 22,299 33,618
009158106 AIR PRODS & CHEMS IN AT COST 8,943 16,822
025816109 AMERICAN EXPRESS COM AT COST 25,598 61,139
053807103 AVNET INC      
075887109 BECTON DICKINSON AND AT COST 11,337 11,570
9128285M8 U S TREASURY NOTE AT COST 14,827 14,353
G4474Y214 JANUS HENDERSON GROU      
00206R102 AT&T INC AT COST 38,334 47,362
015271109 ALEXANDRIA REAL ESTA AT COST 6,915 5,658
03076C106 AMERIPRISE FINL INC AT COST 5,600 26,089
053015103 AUTOMATIC DATA PROCE AT COST 14,309 31,908
101121101 BOSTON PPTYS INC      
9128286F2 UNITED STATES TREAS      
89832Q109 TRUIST FINL CORP AT COST 14,421 14,576
902973304 US BANCORP DEL AT COST 15,112 15,306
907818108 UNION PACIFIC CORP AT COST 25,996 38,539
918204108 V F CORPORATION COM      
92532F100 VERTEX PHARMACEUTICA AT COST 10,130 22,149
931427108 WALGREENS BOOTS ALLI AT COST 17,806 2,426
95040Q104 WELLTOWER INC AT COST 10,189 18,148
55354G100 MSCI INC-A AT COST 2,924 11,400
731068102 POLARIS INDS INC COM      
55261F104 M & T BK CORP      
872540109 TJX COS INC NEW AT COST 19,386 44,458
189054109 CLOROX COMPANY COMMO AT COST 14,323 19,164
231021106 CUMMINS ENGINE INC AT COST 4,774 11,852
278865100 ECOLAB INC COM AT COST 7,451 11,716
30161N101 EXELON CORP AT COST 8,628 10,539
371901109 GENTEX CORP COM      
38141G104 GOLDMAN SACHS GROUP AT COST 17,595 56,689
440452100 HORMEL FOODS CORP AT COST 17,254 14,744
459506101 INTERNATIONAL FLAVOR      
464288570 ISHARES KLD 400 SOC AT COST 1,028,792 1,965,758
482480100 KLA TENCOR CORP AT COST 3,555 23,945
49427F108 KILROY RLTY CORP      
501889208 LKQ CORP      
532457108 ELI LILLY & CO COM AT COST 20,939 141,276
546347105 LOUISIANA PACIFIC CO      
620076307 MOTOROLA INC. AT COST 5,412 21,725
64110D104 NETAPP INC      
651639106 NEWMONT MINING CORP AT COST 19,495 19,354
681116109 OLLIE'S BARGAIN OUTL      
723787107 PIONEER NAT RES CO      
7591EP100 REGIONS FINL CORP NE      
759351604 REINSURANCE GROUP AM      
871829107 SYSCO CORP AT COST 12,631 15,292
11135F101 BROADCOM INC AT COST 23,077 210,743
146229109 CARTER INC      
22822V101 CROWN CASTLE INTL CO AT COST 12,260 11,345
237266101 DARLING INTL INC      
256677105 DOLLAR GENERAL CORP AT COST 5,536 3,715
291011104 EMERSON ELECTRIC COM AT COST 11,251 22,555
31428X106 FEDEX CORPORATION AT COST 9,637 17,724
12572Q105 CME GROUP INC AT COST 14,807 19,275
17243V102 CINEMARK HLDGS INC      
25179M103 DEVON ENERGY CORPORA      
253868103 DIGITAL RLTY TR INC AT COST 6,474 10,817
045487105 ASSOCIATED BANC CORP      
084423102 BERKLEY W R CORP      
086516101 BEST BUY INC COM AT COST 4,688 6,435
099724106 BORG WARNER INC      
68389XBE4 ORACLE CORP AT COST 45,476 35,046
907818FA1 UNION PACIFIC CORP      
G1151C101 ACCENTURE PLC IRELAN AT COST 27,686 64,026
00287Y109 ABBVIE INC AT COST 40,354 76,766
007903107 ADVANCED MICRO DEVIC AT COST 7,460 40,827
896239100 TRIMBLE NAV LTD      
94106L109 WASTE MANAGEMENT INC AT COST 7,378 15,941
13032UVG0 CALIFORNIA ST HLTH F AT COST 25,000 22,961
410120109 HANCOCK HLDG CO      
534187109 LINCOLN NATIONAL COR      
579780206 MC CORMICK & CO INC AT COST 8,095 9,911
650111107 NEW YORK TIMES CO CO      
73278L105 POOL CORP      
743315103 PROGRESSIVE CORP OHI AT COST 9,021 34,983
778296103 ROSS STORES INC AT COST 11,045 18,304
828806109 SIMON PPTY GROUP INC AT COST 13,581 14,293
871607107 SYNOPSYS INC COM AT COST 3,418 18,929
89531P105 TREX INC      
G51502105 JOHNSON CTLS INTL PL AT COST 6,801 16,575
G6095L109 APTIV PLC      
G6700G107 NVENT ELECTRIC PLC      
G8473T100 STERIS PLC      
020002101 ALLSTATE CORP COM AT COST 10,015 22,171
030420103 AMERICAN WTR WKS CO AT COST 18,987 25,147
038336103 APTARGROUP INC      
133131102 CAMDEN PPTY TR SBI      
254709108 DISCOVER FINL SVCS AT COST 8,578 23,733
256746108 DOLLAR TREE INC      
25960P109 DOUGLAS EMMETT INC      
260003108 DOVER CORPORATION AT COST 6,015 14,258
30161Q104 EXELIXIS INC      
316773100 FIFTH THIRD BANCORP      
343498101 FLOWERS FOODS INC      
40434L105 H P INC AT COST 6,875 10,768
42250P103 HEALTH PEAK PROPERTI      
461202103 INTUIT INC COM AT COST 11,318 34,568
278642103 EBAY INC      
28176E108 EDWARDS LIFESCIENCES AT COST 6,056 8,587
29476L107 EQUITY RESIDENTIAL S      
458140100 INTEL CORPORATION AT COST 38,590 22,055
493267108 KEYCORP NEW COM      
533900106 LINCOLN ELEC HLDGS I      
53814L108 LIVENT CORP      
615369105 MOODYS CORP AT COST 7,026 22,248
68389X105 ORACLE CORPORATION AT COST 17,880 62,323
45778Q107 INSPERITY INC      
459200101 INTERNATIONAL BUSINE AT COST 21,037 40,009
466313103 JABIL CIRCUIT INC      
494368103 KIMBERLY-CLARK CORP AT COST 21,874 24,636
59522J103 MID-AMER APT CMNTYS      
760759100 REPUBLIC SVCS COM AT COST 6,513 17,704
784117103 SEI INVESTMENTS CO      
75886F107 REGENERON PHARMACEUT AT COST 7,776 13,534
773903109 ROCKWELL INTL CORP N AT COST 5,150 9,431
855244109 STARBUCKS CORP COM AT COST 18,232 26,098
902653104 UDR INC      
92345Y106 VERISK ANALYTICS INC AT COST 5,237 12,945
929042109 VORNADO RLTY TR COM      
98956P102 ZIMMER BIOMET HOLDIN AT COST 8,715 9,084
00206RDK5 A T & T INC AT COST 60,294 49,771
74432QCE3 PRUDENTIAL FINANCIAL AT COST 54,098 44,819
911312106 UNITED PARCEL SVC IN AT COST 14,524 18,663
912909108 UNITED STS STL CORP      
955306105 WEST PHARMACEUTICAL      
98419M100 XYLEM INC-W/I AT COST 9,454 15,199
446150104 HUNTINGTON BANCSHARE      
14149Y108 CARDINAL HEALTH INC      
159864107 CHARLES RIV LABORATO      
171340102 CHURCH & DWIGHT CO I AT COST 22,620 33,193
205887102 CONAGRA FOODS INC AT COST 22,060 21,645
235851102 DANAHER CORP COMMON AT COST 12,064 30,071
H1467J104 CHUBB LTD AT COST 13,296 27,906
03073E105 AMERISOURCEBERGEN CO      
03662Q105 ANSYS INC AT COST 4,028 8,771
038222105 APPLIED MATERIALS IN AT COST 8,613 40,983
053484101 AVALONBAY CMNTYS INC AT COST 12,883 15,838
06417N103 BANK OZK      
071813109 BAXTER INTL INC COM AT COST 9,982 4,374
192446102 COGNIZANT TECHNOLOGY AT COST 8,901 10,766
889478103 TOLL BROTHERS INC      
92276F100 VENTAS INC AT COST 8,041 8,245
958102105 WESTERN DIGITAL CORP AT COST 3,399 5,367
969904101 WILLIAMS SONOMA INC      
989207105 ZEBRA TECHNOLOGIES C      
512807AU2 LAM RESEARCH CORP AT COST 36,184 34,029
912828YX2 TREASURY BOND      
874060AX4 TAKEDA PHARMACEUTICA AT COST 39,475 34,466
031162CS7 AMGEN INC AT COST 62,654 41,001
91282CAH4 U S ETREASURY NOTE AT COST 59,054 54,360
G8994E103 TRANE TECHNOLOGIES P AT COST 7,961 42,845
G0403H108 AON PLC/IRELAND A AT COST 9,167 22,268
05971KAE9 BANCO SANTANDER SA      
3133N2TB2 FHLMC POOL RE5046 AT COST 22,274 16,182
03444RAB4 ANDREW W MELLON FOUN AT COST 50,000 45,665
45687V106 INGERSOLL RAND INC AT COST 1,886 6,875
539439AV1 LLOYDS BANKING GROUP AT COST 49,893 49,878
3140QC6X9 FNMA POOL # CA5385      
278642AV5 EBAY INC      
404280CK3 HSBC HOLDINGS PLC AT COST 52,648 46,817
91282CAU5 WI TREASURY N/B .500      
89236TGT6 TOYOTA MOTOR CREDIT AT COST 40,368 39,863
91282CAL5 UNITED STATES TREAS AT COST 177,975 161,977
22160KAP0 COSTCO WHOLESALE COR AT COST 49,812 42,793
594918CC6 MICROSOFT CORP 2.525 AT COST 68,244 43,078
36179VNR7 GNMA POOL II # MA670 AT COST 9,843 8,836
18539C204 CLEARWAY ENERGY INC-      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 41,697 37,126
037833BH2 APPLE INC AT COST 57,107 39,723
36179WM39 GNMA POOL II # MA757 AT COST 24,389 18,662
337738AU2 FISERV INC AT COST 42,547 37,530
037833100 APPLE INC AT COST 421,808 736,986
046353108 ASTRAZENECA PLC SPON      
91324PEC2 UNITEDHEALTH GROUP I      
384802104 W W GRAINGER INCORPO AT COST 10,805 23,189
87264ABF1 T-MOBILE USA INC AT COST 40,713 37,640
04273WAC5 ARROW ELECTRONICS IN AT COST 49,879 42,560
29786A106 ETSY INC      
690742101 OWENS CORNING NEW      
911363109 UNITED RENTALS INC AT COST 7,369 16,202
336433107 FIRST SOLAR INC      
36179WDL9 GNMA POOL II # MA730 AT COST 7,569 6,489
701765505 PARNASSUS MID CAP FU      
550241103 LUMEN TECHNOLOGIES I      
646025106 NEW JERSEY RES CORP      
807066105 SCHOLASTIC CORP      
501044DQ1 KROGER CO AT COST 29,931 24,716
36179WR34 GNMA MA7706 AT COST 54,269 45,271
13161P862 CALVERT SMALL CAP FU AT COST 464,177 503,314
36179V6Z8 GNMA POOL II # MA718 AT COST 8,392 7,255
92343VGK4 VERIZON COMMUNICATIO AT COST 14,991 11,344
88160R101 TESLA MOTORS INC AT COST 206,813 246,342
36179WE87 GNMA POOL II # MA735 AT COST 48,502 38,219
75524KNH3 CITIZENS BANK NA/RI      
31418D6C1 FNMA POOL # MA4466 AT COST 32,267 25,928
86771W105 SUNRUN INC      
3140X5TE3 FNMA POOL # FM2348      
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 39,280 38,560
91282CBB6 UNITED STATES TREAS      
91282CDK4 U S TREASURY NOTE      
31418D2D3 FNMA MA4371 AT COST 14,590 11,298
91282CBW0 W I TREASURY N/B      
36179WLC0 G2 MA7523 AT COST 12,518 9,553
3133KYVN6 FHLMC RB5121 AT COST 30,747 25,045
243537107 DECKERS OUTDOOR CORP AT COST 7,632 24,777
61772BAB9 MORGAN STANLEY AT COST 49,552 47,927
227046109 CROCS INC      
74967X103 RH      
11134LAR0 BROADCOM CRP / CAYM AT COST 43,386 38,513
445658CF2 J B HUNT TRANSPORT S AT COST 44,599 39,596
885160101 THOR INDS INC      
968223206 JOHN WILEY & SONS CL      
36179WFB9 GNMA POOL II # MA736 AT COST 13,019 11,308
437076CF7 HOME DEPOT INC 1.375 AT COST 24,851 20,246
3140XCRX8 FNMA POOL # FM8601      
74874Q100 QUINSTREET INC      
3133KYWJ4 FHLMC RB5149 AT COST 36,201 30,786
10373QBT6 B P CAP MARKETS AMER      
3132DN4L4 FR SD1727 AT COST 30,673 30,490
513272104 LAMB WESTON HOLDING      
36179WVW5 G2 MA7829 AT COST 20,561 17,539
91282CFB2 U S TREASURY NOTE      
3140XHEX1 FNMA      
91282CFN6 U S TREASURY NOTE      
040337842 ARIEL FUND-INS AT COST 402,791 446,341
3132DWC35 FHLMC SD8190      
67092P854 NUVEEN ESG HIGH YEIL AT COST 535,090 528,250
9128283R9 UNITED STATES INFLAT AT COST 81,866 73,398
9128285Z9 U S TREASURY BOND      
31418EDY3 FNMA MA4618 AT COST 27,465 24,530
482480AL4 K L A CORP AT COST 35,045 34,246
91282CEV9 U S TREASURY NOTE AT COST 120,234 114,508
31418EF21 FNMA MA4684      
3140MBDG4 FNMA BU9102 AT COST 25,192 20,612
198516106 COLUMBIA SPORTSWEAR      
46647PDF0 JPMORGAN CHASE & CO AT COST 45,008 44,107
934423104 DISCOVERY INC-W/I AT COST 6,248 5,285
3133KNNB5 FHLMC RA6686 AT COST 37,735 32,448
91282CFY2 US TREASURY N/B      
3140XGPS2 FN FS1332      
912810TJ7 U S TREASURY BOND AT COST 95,361 78,922
20030NEA5 COMCAST CORP AT COST 29,994 30,581
3133SKB26 FR SE9057 AT COST 38,962 37,376
3140XGNE5 FN FS1288      
38378BT82 GOVERNMENT NATIONAL AT COST 25,087 21,604
G1890L107 CAPRI HOLDINGS LTD      
3132DWC43 FHLMC SD8191      
892356106 TRACTOR SUPPLY CO      
31418EAV2 FNMA POOL # MA4519 1 AT COST 23,293 19,214
91282CEM9 UNITED STATES TREASU AT COST 19,608 18,825
91282CFX4 US TREASURY N/B      
36179XBU9 G2 MA8151 AT COST 33,977 31,855
91282CFW6 U S TREASURY N/B AT COST 40,060 40,074
09857L108 BOOKING HOLDINGS INC AT COST 29,721 54,653
14575E105 CARS.COM INC      
3132CWZZ0 FREDDIE MAC SUPER      
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138      
3132DPXX1 FHLMC SD2494      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 26,464 26,083
3132DSBQ4 FREDDIE MAC SUPER      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221 AT COST 25,232 23,800
3133KMGQ2 FHLMC RA5607      
3133SKB59 FHLM POOL #FR SE9060 AT COST 23,072 20,637
3140A0AH2 FNMA POOL # DA0007      
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QFA33 FNMA POOL # CA7225 AT COST 23,007 21,007
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XJMM2 FNMA POOL # FS3063 AT COST 28,306 27,096
3140XKBZ2 FNMA POOL # FS3655 AT COST 33,901 31,038
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
36179XDA1 GNMA II MA8197      
48123V102 ZIFF DAVIS, INC.      
655664100 NORDSTROM INC      
716973AD4 PFIZER INVESTMENT EN AT COST 29,947 29,684
71880K101 PHINIA INC-W/I      
912810TL2 U S TREASURY BOND AT COST 10,480 8,711
912810TN8 U S TREASURY BOND AT COST 58,782 48,749
912810TQ1 U S TREASURY BOND AT COST 114,816 101,468
912810TR9 UNITED STATES TREAS AT COST 92,859 81,290
912810TT5 UNITED STATES TREAS AT COST 127,087 120,236
912810TU2 UNITED STATES TREAS AT COST 23,390 23,523
912810TV0 U S ETREASURY NOTE AT COST 50,248 44,518
91282CGH8 U S TREASURY NOTE AT COST 29,384 29,312
91282CGJ4 UNITED STATES TREAS      
91282CGN5 U S TREASURY NOTE AT COST 4,977 5,001
91282CGS4 UNITED STATES TREAS AT COST 89,933 86,738
91282CHC8 US TREASURY N/B AT COST 9,285 9,190
91282CHF1 UNITED STATES TREAS      
91282CHL8 UNITED STATES TREASU AT COST 29,878 30,072
91282CHN4 UNITED STATES TREAS AT COST 14,928 15,041
91282CHR5 UNITED STATES TREAS AT COST 9,786 9,790
91282CHT1 U S ETREASURY NOTE      
91282CHV6 U S TREASURY N/B AT COST 144,958 145,700
91282CHW4 U S TREASURY NOTE AT COST 68,357 68,923
91282CHX2 U S TREASURY NOTE AT COST 49,252 50,040
91282CJF9 U S TREASURY NOTE AT COST 10,199 10,180
91282CJG7 U S TREASURY NOTE      
922908553 VANGUARD INDEX TR AT COST 264,690 259,668
92338C103 VERALTO CORP-W/I AT COST 1,714 4,787
98980F104 ZOOMINFO TECHNOLOGIE      
G54950103 LINDE PLC AT COST 29,373 73,686
009066101 AIRBNB INC-CLASS A AT COST 10,209 11,433
016255101 ALIGN TECHNOLOGY INC AT COST 6,321 5,630
02079K107 ALPHABET INC AT COST 30,714 34,851
02079K305 ALPHABET INC/CA AT COST 384,177 438,419
023135106 AMAZON COM INC AT COST 354,343 430,882
040413205 ARISTA NETWORKS INC AT COST 21,011 26,196
053332102 AUTOZONE INC AT COST 19,240 19,212
05464C101 AXON ENTERPRISE INC AT COST 30,966 49,329
05964HBB0 BANCO SANTANDER SA AT COST 39,893 40,178
06051GMA4 BANK OF AMERICA CORP AT COST 50,000 50,055
06738ECV5 BARCLAYS PLC AT COST 40,657 38,419
09260D107 BLACKSTONE GROUP INC AT COST 29,077 37,243
09290D101 BLACKROCK FUNDING IN AT COST 31,106 36,904
10373QCA6 BP CAP MARKETS AMERI AT COST 35,387 34,471
11070TAM0 PROVINCE OF BRITISH AT COST 19,211 19,005
12008R107 BUILDERS FIRSTSOURCE AT COST 7,885 6,718
12503M108 CBOE HOLDINGS INC AT COST 21,373 20,322
127387108 CADENCE DESIGN SYS I AT COST 19,914 21,032
14448C104 CARRIER GLOBAL CORP AT COST 16,058 15,700
15135B101 CENTENE CORP DEL AT COST 10,989 8,481
16119P108 CHARTER COMMUNICATIO AT COST 12,431 12,340
166764100 CHEVRON CORPORATION AT COST 45,630 45,480
169656105 CHIPOTLE MEXICAN GRI AT COST 27,421 30,753
172908105 CINTAS CORP AT COST 40,480 37,819
172967424 CITIGROUP INC AT COST 26,539 30,972
17327CAR4 CITIGROUP INC AT COST 57,088 56,030
174610BH7 CITIZENS FINANCIAL G AT COST 25,967 25,087
194162103 COLGATE PALMOLIVE CO AT COST 35,917 31,546
219948106 CORPAY INC AT COST 11,180 12,860
23331A109 D R HORTON INC AT COST 23,330 17,478
252131107 DEXCOM INC AT COST 7,243 7,777
26875P101 EOG RES INC AT COST 16,046 15,690
294429105 EQUIFAX INC AT COST 29,184 24,975
29444U700 EQUINIX INC AT COST 16,407 18,858
30212P303 EXPEDIA INC-W/I AT COST 8,358 11,739
30231G102 EXXON MOBIL CORP AT COST 11,842 21,191
3131XYGQ6 FHLMC # ZM4707 AT COST 39,474 38,938
3132A5HB4 FHLMC POOL # ZS4726 AT COST 35,174 34,754
3132DPJU3 FHLMC POOL # SD2075 AT COST 21,036 20,725
3132DSY97 FED HOME LOAN MTG CO AT COST 28,375 28,452
3132DT7L8 FHLMC # SD6299 AT COST 49,921 48,463
3132DTCT5 FHLMC SD5482 AT COST 28,897 28,670
3132DTGK0 FEDERAL HOME LOAN MO AT COST 38,243 37,385
3132DU7D3 FHMLMC POOL # SD7192 AT COST 19,634 19,331
3132DUAG2 FHLMC # SD6307 AT COST 49,332 47,286
3132DUDE4 FHLMC SD6401 AT COST 34,274 33,965
3132DWDS9 FHMLC POOL # SD8213 AT COST 63,368 62,259
3133B0SD6 FHLMC POOL # QD3216 AT COST 31,484 29,750
3140MNPV2 FNMA POOL # BV8535 AT COST 20,918 20,265
3140QMU28 FNMA POOL # CB2400 AT COST 50,436 48,569
3140QMUA0 FNMA POOL # CB2376 AT COST 29,624 29,447
3140QNL75 FN CB3049 AT COST 47,667 46,041
3140QVP65 FNMA POOL # CB9444 AT COST 29,569 29,402
3140XJXW8 FNMA POOL # FS3392 AT COST 23,621 22,749
3140XMKS4 FNMA FS5704 AT COST 33,018 31,849
3140XP6E4 FNMA POOL # FS8068 AT COST 27,091 27,300
3140XQ6E2 FN FS8968 AT COST 34,526 33,809
3140XRJG1 FANNIE MAE SUPER AT COST 44,373 43,555
3140XRXB6 FNMA POOL # FS9673 AT COST 29,528 29,262
31418CU77 FNMA POOL # MA3305 AT COST 39,701 38,583
31418DYX4 FANNIE MAE AT COST 18,404 18,187
337738108 FISERV INC COM AT COST 47,368 57,928
34959E109 FORTINET INC AT COST 9,059 11,338
34959J108 FORTIVE CORP. AT COST 6,500 6,750
36179VVX5 GNMA MA6930 AT COST 42,146 41,173
36179Y2Q6 GNMA II POOL # MA978 AT COST 30,152 30,188
36179Y5N0 GNMA II POOL #MA9853 AT COST 30,337 30,210
36179Y5P5 GNMA POOL II # MA985 AT COST 40,513 40,290
36179YFG4 GNMA MA9167 AT COST 28,953 27,084
36828A101 GE VERNOVA LLC AT COST 17,691 31,577
37940X102 GLOBAL PMTS INC AT COST 22,823 23,421
426281101 HENRY JACK & ASSOC I AT COST 13,755 14,550
443510607 HUBBELL INC COM AT COST 18,849 20,945
45167R104 IDEX CORP COM AT COST 9,077 9,418
45168D104 IDEXX LABS INC AT COST 9,873 8,269
458140CM0 INTEL CORP AT COST 44,532 39,462
46120E602 INTUITIVE SURGICAL I AT COST 40,429 43,323
46625H100 J P MORGAN CHASE & C AT COST 125,711 140,710
49177J102 KENVUE INC AT COST 21,318 20,923
49271V100 KEURIG DR PEPPER INC AT COST 33,066 29,872
500754106 KRAFT HEINZ CO/THE AT COST 26,195 22,725
504922105 LABCORP HOLDINGS INC AT COST 8,947 8,943
512807306 LAM RESEARCH CORP AT COST 12,448 26,003
550021109 LULULEMON ATHLETICA AT COST 5,344 7,648
563469VC6 PROVINCE OF MANITOBA AT COST 14,664 14,326
57060D108 MARKETAXESS HLDGS IN AT COST 3,234 3,165
573284106 MARTIN MARIETTA MATL AT COST 31,472 29,957
57667L107 MATCH GROUP INC AT COST 26,123 22,897
580135101 MC DONALDS CORPORATI AT COST 46,587 46,672
58155Q103 MCKESSON CORPORATION AT COST 26,707 27,356
592688105 METTLER-TOLEDO INTL AT COST 20,074 17,132
60770K107 MODERNA INC AT COST 13,866 6,653
61174X109 MONSTER BEVERAGE COR AT COST 37,510 42,048
64110L106 NETFLIX COM INC AT COST 66,154 87,349
67092P409 NUVEEN ESG MID-CAP G AT COST 1,051,231 1,140,674
67092P508 NUVEEN ESG MID-CAP V AT COST 1,047,624 1,016,452
67103H107 O'REILLY AUTOMOTIVE AT COST 22,852 23,716
674599105 OCCIDENTAL PETROLEUM AT COST 14,549 12,847
68902V107 OTIS WORLDWIDE CORP AT COST 13,147 12,965
693718108 PACCAR INC AT COST 16,784 18,204
697435105 PALO ALTO NETWORKS I AT COST 20,383 20,561
704326107 PAYCHEX INC COM AT COST 18,530 20,472
718546104 PHILLIPS 66 AT COST 17,964 15,267
74460D109 PUBLIC STORAGE INC C AT COST 19,993 18,266
745867101 PULTE GROUP INC AT COST 10,757 9,039
747525103 QUALCOMM INC AT COST 48,272 42,553
761152107 RESMED INC AT COST 8,788 8,919
776696106 ROPER TECHNOLOGIES I AT COST 18,125 17,155
78410G104 SBA COMMUNICATIONS AT COST 6,364 5,910
81762P102 SERVICENOW INC AT COST 61,862 78,449
824348106 SHERWIN-WILLIAMS COM AT COST 22,903 21,756
844741108 SOUTHWEST AIRLINES C AT COST 3,724 4,707
863667101 STRYKER CORP AT COST 24,769 25,924
86800U302 SUPER MICRO COMPUTER AT COST 18,025 7,010
87245R672 TIAA-CREF SOCIAL CHO AT COST 500,000 484,666
872590104 T -MOBILE US INC AT COST 20,576 23,177
89417E109 TRAVELERS COS INC AT COST 24,953 27,702
91282CJJ1 U S ETREASURY NOTE AT COST 36,388 34,841
91282CJN2 U S TREASURY N/B AT COST 5,013 5,002
91282CJV4 US TREASURY N/B AT COST 49,654 50,001
91282CKB6 U S TREASURY NOTES AT COST 9,997 10,041
91282CKJ9 U S TREASURY NOTE AT COST 54,783 55,276
91282CKQ3 U S TREASURY NOTE AT COST 20,217 19,693
91282CKS9 U S TREASURY NOTE AT COST 40,825 40,331
91282CKU4 U S TREASURY NOTE AT COST 96,561 95,780
91282CLD1 U S TREASURY NOTE AT COST 241,419 235,219
91282CLF6 U S TREASURY NOTE AT COST 120,014 113,465
91282CLJ8 U S TREASURY NOTE AT COST 15,128 14,371
91282CLL3 U S TREASURY NOTE AT COST 39,499 39,089
91282CLW9 U S TREASURY NOTE AT COST 24,726 24,349
91282CMD0 U S TREASURY NOTE AT COST 9,976 9,995
91913Y100 VALERO ENERGY CORP N AT COST 21,422 18,266
969457100 WILLIAMS CO INC AT COST 15,627 18,942
98978V103 ZOETIS INC AT COST 20,529 18,248
G3265R107 APTIV HOLDINGS LTD AT COST 13,235 11,310
G87052109 TE CONNECTIVITY PLC AT COST 7,082 13,010
H2906T109 GARMIN LTD AT COST 13,757 15,882
N6596X109 NXP SEMICONDUCTORS N AT COST 17,605 14,342

TY 2024 OtherDecreasesSchedule
Name:
CHARLOTTE Y MARTIN FOUNDATION-IMA
EIN:
47-2057123
Description Amount
MUTUAL FUND TIMING ADJ 1,211
CY PURCHASE OF ACCRUED INTEREST 1,025
CY PENDING SALES 444
ROC ON CY SALES 2,870
PY RETURN OF CAPITAL ADJUSTMENT 7,326
TAX LOT BASIS ADJUSTMENT 7
COST BASIS ADJUSTMENT 372


TY 2024 OtherExpensesSchedule
Name:
CHARLOTTE Y MARTIN FOUNDATION-IMA
EIN:
47-2057123
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 36,728 0   36,728
STATE INCOME TAXES - PRINCIPAL 45 0   45
INVESTMENT EXPENSES-DIVIDEND I 7,691 7,691   0


TY 2024 OtherIncreasesSchedule
Name:
CHARLOTTE Y MARTIN FOUNDATION-IMA
EIN:
47-2057123
Description Amount
RECOVERY OF GRANTS PAID 15,000
PY PURCHASE OF ACCRUED INTEREST 2,124
PY PENDING SALES 296


TY 2024 OtherProfessionalFeesSchedule
Name:
CHARLOTTE Y MARTIN FOUNDATION-IMA
EIN:
47-2057123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 98,135 29,440   68,694


TY 2024 TaxesSchedule
Name:
CHARLOTTE Y MARTIN FOUNDATION-IMA
EIN:
47-2057123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,609 5,609   0
FEDERAL ESTIMATES - PRINCIPAL 33,114 0   0
FOREIGN TAXES ON NONQUALIFIED 3,764 3,764   0