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 02-01-2024 , and ending 01-31-2025
Name of foundation
RUTGERS UNIVERSITY TR UW XXXXX9006
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6753472
B Telephone number (see instructions)

(800) 496-2583
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$78,954,075J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,485,953 1,485,953  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,657,361
b Gross sales price for all assets on line 6a 6,751,011
7 Capital gain net income (from Part IV, line 2)... 1,657,361
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
95,917 95,917  
12 Total. Add lines 1 through 11........ 3,239,231 3,239,231  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 364,692 233,290   131,402
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
37,417 875   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 402,109 234,165 0 131,402
25 Contributions, gifts, grants paid....... 3,300,000 3,300,000
26 Total expenses and disbursements. Add lines 24 and 25 3,702,109 234,165 0 3,431,402
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -462,878
b Net investment income (if negative, enter -0-) 3,005,066
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............. 57,373 125,903 125,914
2 Savings and temporary cash investments......... 309,710 510,331 510,331
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)....... 20,885,645 Click to see attachment
List of Attached Documents:
// Content
20,461,997 		46,153,937
c Investments—corporate bonds (attach schedule)....... 18,535,696 Click to see attachment
List of Attached Documents:
// Content
18,592,898 		18,340,335
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).......... 9,306,597 Click to see attachment
List of Attached Documents:
// Content
8,940,885 		13,823,558
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) 49,095,021 48,632,014 78,954,075
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........ 49,095,021 48,632,014
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)..... 49,095,021 48,632,014
30 Total liabilities and net assets/fund balances (see instructions). 49,095,021 48,632,014
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
49,095,021
2
Enter amount from Part I, line 27a .....................
2
-462,878
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
74
4
Add lines 1, 2, and 3 ..........................
4
48,632,217
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
203
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
48,632,014
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 . WELLS FARGO & CO NEW     2024-02-06
b . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2024-02-15
c 85000. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2024-02-15
d . FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-02-15
e . FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-02-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-02-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-02-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-02-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-02-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-02-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-02-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-02-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-02-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-02-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-02-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-02-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-02-15
55000. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2024-02-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-02-15
50000. US TREAS 1.75% 06/30/24   2020-05-22 2024-02-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-02-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-02-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-02-16
353. SPDR TR UNIT SER 1   2015-02-06 2024-02-16
63. ADVANCED MICRO DEVICES INC   2023-03-28 2024-02-20
33. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-02-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-02-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-02-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-02-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-02-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-02-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-02-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-02-20
286. NEXTERA ENERGY INC     2024-02-20
284. NEXTERA ENERGY INC     2024-02-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-02-26
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-02-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-02-26
. FNMA 256752 6% 06/01/27   2020-05-28 2024-02-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-02-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-02-26
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-02-26
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-02-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-02-26
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-02-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-02-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-02-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-02-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-02-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-02-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-02-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-02-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-02-26
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-02-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-02-26
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-02-26
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-03-11
4075.26 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4T   2009-05-11 2024-03-12
22000. SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD   2020-12-15 2024-03-13
. WASTE MGMT INC DEL     2024-03-13
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2024-03-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-03-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-03-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-03-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-03-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-03-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-03-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-03-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-03-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-03-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-03-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-03-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-03-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-03-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-03-15
20000. POTOMAC ELEC PWR 3.6% 03/15/2024 DTD 03/18/2014   2020-12-16 2024-03-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-03-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-03-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-03-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-03-18
86. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-03-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-03-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-03-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-03-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-03-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-03-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-03-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-03-20
23. NVIDIA CORP   2023-03-28 2024-03-20
24. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-03-20
132. NXP SEMICONDUCTORS NV     2024-03-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-03-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-03-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-03-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-03-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-03-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-03-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-03-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-03-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-03-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-03-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-03-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-03-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-03-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-03-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-03-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-03-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-03-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-03-25
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-03-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-03-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-03-25
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-03-25
40000. BK OF AMER CORP SR NTS MTN 4.0% 04/01/2024 DTD   2020-05-04 2024-04-01
11000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 03/10/2017     2024-04-01
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-04-10
79. NXP SEMICONDUCTORS NV     2024-04-12
79. NXP SEMICONDUCTORS NV     2024-04-12
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2024-04-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-04-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-04-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-04-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-04-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-04-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-04-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-04-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-04-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-04-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-04-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-04-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-04-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-04-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-04-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-04-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-04-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-04-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-04-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-04-22
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-04-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-04-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-04-22
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-04-22
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-04-22
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-04-22
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-04-22
89000. CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD     2024-04-24
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-04-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-04-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-04-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-04-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-04-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-04-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-04-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-04-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-04-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-04-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-04-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-04-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-04-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-04-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-04-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-04-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-04-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-04-25
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-04-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-04-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-04-25
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-04-25
45000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD   2023-01-19 2024-04-30
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-05-10
3. DEERE & CO   2022-03-03 2024-05-13
87. DEERE & CO     2024-05-13
6. DEERE & CO   2021-08-19 2024-05-13
4. DEERE & CO   2021-08-19 2024-05-13
363000. US TREAS 1.75% 06/30/24   2020-05-22 2024-05-13
100000. US TREAS 1.75% 12/31/24   2020-02-24 2024-05-13
20000. JOHN DEERE CAP CORP SR NTS MTN 4.05% 09/08/2025 DTD   2022-09-06 2024-05-14
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-05-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-05-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-05-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-05-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-05-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-05-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-05-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-05-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-05-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-05-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-05-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-05-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-05-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-05-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-05-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-05-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-05-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-05-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-05-16
. ORACLE CORP     2024-05-16
9. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
201. LAUDER ESTEE COS INC CL A     2024-05-17
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-05-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-05-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-05-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-05-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-05-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-05-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-05-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-05-20
9. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
20000. WELLS FARGO & CO SR NTS MTN VAR RT 05/19/2025 DTD   2021-05-12 2024-05-20
. EXXON MOBIL CORP     2024-05-28
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-05-28
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-05-28
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-05-28
. FNMA 256752 6% 06/01/27   2020-05-28 2024-05-28
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-05-28
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-05-28
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-05-28
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-05-28
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-05-28
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-05-28
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-05-28
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-05-28
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-05-28
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-05-28
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-05-28
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-05-28
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-05-28
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-05-28
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-05-28
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-05-28
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-05-28
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-05-28
45000. MORGAN STANLEY SR NTS VAR RT 05/30/2025 DTD   2021-05-26 2024-05-30
40000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD     2024-05-31
. ALLERGAN PLC     2024-06-04
286. ALPHABET INC-CL A   2012-07-11 2024-06-05
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-06-10
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-06-17
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-06-17
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-06-17
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-06-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-06-17
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-06-17
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-06-17
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-06-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-06-17
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-06-17
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-06-17
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-06-17
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-06-17
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-06-17
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-06-17
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-06-17
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-06-17
100000. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025   2021-02-02 2024-06-17
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-06-17
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-06-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-06-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-06-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-06-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-06-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-06-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-06-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-06-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-06-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-06-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-06-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-06-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-06-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-06-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-06-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-06-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-06-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-06-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-06-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-06-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-06-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-06-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-06-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-06-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-06-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-06-25
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-06-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-06-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-06-25
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-06-25
40000. PROLOGIS LP SR NTS 4.875% 06/15/2028 DTD   2023-06-27 2024-06-26
. NORWEST CORP     2024-06-27
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-07-10
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-07-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-07-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-07-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-07-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-07-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-07-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-07-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-07-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-07-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-07-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-07-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-07-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-07-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-07-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-07-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-07-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-07-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-07-16
5040.952 FIDELITY 500 INDEX FUND   2019-02-25 2024-07-17
542. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-13 2024-07-17
1255. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-13 2024-07-17
179. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-13 2024-07-17
578. JPMORGAN BETABUILDERS EUROPE ETF     2024-07-17
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-07-22
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-07-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-07-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-07-22
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-07-22
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-07-22
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-07-22
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-07-22
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-07-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-07-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-07-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-07-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-07-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-07-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-07-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-07-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-07-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-07-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-07-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-07-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-07-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-07-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-07-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-07-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-07-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-07-25
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-07-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-07-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-07-25
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-07-25
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-08-12
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-08-12
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-08-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-08-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-08-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-08-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-08-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-08-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-08-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-08-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-08-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-08-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-08-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-08-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-08-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-08-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-08-15
45000. US TREAS 1.75% 12/31/24   2020-02-24 2024-08-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-08-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-08-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-08-16
40000. US TREAS 2% 08/15/25   2019-05-08 2024-08-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-08-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-08-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-08-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-08-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-08-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-08-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-08-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-08-20
90000. US TREAS 2% 08/15/25   2019-05-08 2024-08-21
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-08-26
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-08-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-08-26
. FNMA 256752 6% 06/01/27   2020-05-28 2024-08-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-08-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-08-26
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-08-26
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-08-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-08-26
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-08-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-08-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-08-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-08-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-08-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-08-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-08-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-08-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-08-26
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-08-26
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-08-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-08-26
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-08-26
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-09-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-09-10
339. ALPHABET INC-CL C     2024-09-12
16. INTUIT   2022-08-03 2024-09-12
68. INTUIT     2024-09-12
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-09-16
. EXETER AUTOMOBILE RECEIVABLES TR 2023-2 2023-2A CL B 5.61% 09/15/202   2023-11-28 2024-09-16
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-09-16
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-09-16
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-09-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-09-16
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-09-16
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-09-16
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-09-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-09-16
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-09-16
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-09-16
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-09-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-09-16
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-09-16
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-09-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-09-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-09-16
50000. US TREAS 2% 08/15/25   2019-05-08 2024-09-16
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-09-16
325000. US TREAS 1.625% 02/15/26     2024-09-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-09-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-09-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-09-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-09-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-09-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-09-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-09-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-09-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-09-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-09-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-09-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-09-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-09-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-09-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-09-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-09-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-09-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-09-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-09-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-09-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-09-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-09-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-09-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-09-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-09-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-09-25
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-09-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-09-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-09-25
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-09-25
137. BIOGEN IDEC INC     2024-10-01
103. HONEYWELL INTL INC     2024-10-01
6. INTUIT   2020-02-25 2024-10-01
24. INTUIT   2020-02-25 2024-10-01
35000. SIMON PROPERTY GROUP LP 3.375% 10/01/2024 DTD 09/10/2014   2019-07-09 2024-10-01
10. BIOGEN IDEC INC   2021-10-12 2024-10-02
30. BIOGEN IDEC INC   2023-10-27 2024-10-02
59. BIOGEN IDEC INC     2024-10-02
18. BIOGEN IDEC INC   2023-10-27 2024-10-02
2. INTUIT   2020-02-25 2024-10-02
2. INTUIT   2020-02-25 2024-10-02
6. INTUIT     2024-10-02
4. INTUIT   2020-02-25 2024-10-02
4. BIOGEN IDEC INC   2023-10-27 2024-10-03
5. INTUIT   2020-02-25 2024-10-03
2. INTUIT   2020-02-25 2024-10-04
1. INTUIT   2020-02-25 2024-10-04
10. INTUIT   2020-02-25 2024-10-07
1. INTUIT   2020-02-25 2024-10-08
1938.543 FIDELITY 500 INDEX FUND   2019-02-25 2024-10-09
6. INTUIT     2024-10-09
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-10-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-10-10
7. INTUIT     2024-10-10
6. INTUIT   2020-05-04 2024-10-10
4. INTUIT   2020-05-04 2024-10-11
4. INTUIT   2020-05-04 2024-10-11
5. DEERE & CO   2021-08-19 2024-10-14
4. DEERE & CO   2021-08-19 2024-10-14
5. INTUIT   2020-05-04 2024-10-14
15000. AMERIPRISE FINL INC SR NTS 3.7% 10/15/2024 DTD   2018-01-24 2024-10-15
14. DEERE & CO   2021-08-19 2024-10-15
1. DEERE & CO   2021-08-19 2024-10-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-10-15
. EXETER AUTOMOBILE RECEIVABLES TR 2023-2 2023-2A CL B 5.61% 09/15/202   2023-11-28 2024-10-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-10-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-10-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-10-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-10-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-10-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-10-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-10-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-10-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-10-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-10-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-10-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-10-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-10-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-10-15
8. INTUIT   2020-05-04 2024-10-15
80000. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2   2021-02-03 2024-10-15
17. DEERE & CO   2021-08-19 2024-10-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-10-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-10-16
4. INTUIT   2020-05-04 2024-10-16
10. DEERE & CO   2021-08-19 2024-10-17
9. DEERE & CO   2021-08-19 2024-10-17
11. INTUIT   2020-05-04 2024-10-17
5. INTUIT   2020-05-04 2024-10-17
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-10-21
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-10-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-10-21
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-10-21
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-10-21
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-10-21
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-10-21
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-10-21
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-10-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-10-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-10-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-10-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-10-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-10-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-10-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-10-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-10-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-10-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-10-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-10-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-10-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-10-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-10-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-10-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-10-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-10-25
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-10-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-10-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-10-25
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-10-25
25000. TRUIST FINL CORP SR NTS MTN 2.85% 10/26/2024 DTD   2018-08-09 2024-10-28
93. DEERE & CO     2024-11-01
8. DEERE & CO   2021-10-21 2024-11-01
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-11-12
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-11-12
44. ANALOG DEVICES INC     2024-11-13
336. ANALOG DEVICES INC     2024-11-13
100000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 08/23/2028 DTD   2022-08-16 2024-11-14
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2023-2 2023-2A CL B 5.61% 09/15/202   2023-11-28 2024-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2023-5 2023-5A CL A3 6.32%   2023-11-27 2024-11-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-11-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-11-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-11-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-11-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-11-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-11-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-11-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-11-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-11-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-11-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-11-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-11-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-11-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-11-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-11-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-11-18
50000. US TREAS 3% 10/31/25   2022-03-03 2024-11-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-11-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-11-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-11-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-11-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-11-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-11-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-11-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-11-20
220000. US TREAS 2% 08/15/25   2019-05-08 2024-11-20
10. CONOCOPHILLIPS     2024-11-21
133. CONOCOPHILLIPS     2024-11-21
28. CONOCOPHILLIPS   2022-03-03 2024-11-21
15. LILLY ELI & CO     2024-11-21
10. LILLY ELI & CO     2024-11-21
1. LILLY ELI & CO   2016-04-07 2024-11-21
436. MONSTER BEVERAGE CORP     2024-11-21
3. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
6. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
16. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
3. T-MOBILE US INC   2022-08-31 2024-11-21
87. T-MOBILE US INC   2022-08-31 2024-11-21
2. LINDE PLC   2023-03-24 2024-11-21
46. LINDE PLC   2023-03-24 2024-11-21
4. LINDE PLC   2023-03-24 2024-11-21
5. LINDE PLC   2023-03-24 2024-11-21
17. LINDE PLC   2023-03-24 2024-11-21
81. MONSTER BEVERAGE CORP   2022-08-24 2024-11-22
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-11-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-11-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-11-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-11-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-11-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-11-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-11-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-11-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-11-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-11-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-11-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-11-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-11-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-11-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-11-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-11-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-11-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-11-25
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-11-25
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-11-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-11-25
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-11-25
19000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017   2020-12-02 2024-12-04
. MCKESSON CORP     2024-12-05
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2024-12-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2024-12-10
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2024-12-16
. EXETER AUTOMOBILE RECEIVABLES TR 2023-2 2023-2A CL B 5.61% 09/15/202   2023-11-28 2024-12-16
. EXETER AUTOMOBILE RECEIVABLES TR 2023-5 2023-5A CL A3 6.32%   2023-11-27 2024-12-16
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-12-16
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-12-16
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-12-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-12-16
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-12-16
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2024-12-16
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-12-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-12-16
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-12-16
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-12-16
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-12-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-12-16
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-12-16
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-12-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2024-12-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-12-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-12-16
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2024-12-16
419. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
24. COSTCO WHSL CORP NEW     2024-12-17
14. COSTCO WHSL CORP NEW   2021-11-05 2024-12-17
313. NVIDIA CORP   2023-03-28 2024-12-17
156. T-MOBILE US INC   2022-08-31 2024-12-17
264. T-MOBILE US INC     2024-12-17
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-12-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-12-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-12-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-12-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-12-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-12-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-12-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-12-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-12-26
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-12-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-12-26
. FNMA 256752 6% 06/01/27   2020-05-28 2024-12-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-12-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-12-26
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-12-26
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-12-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-12-26
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-12-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-12-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-12-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-12-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-12-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-12-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-12-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-12-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-12-26
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-12-26
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2024-12-26
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2024-12-26
. FNMA BS0905 1.45% 02/01/31   2024-11-19 2024-12-26
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2024-12-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-12-26
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-12-26
. ALEXION PHARMACEUTICALS INC     2025-01-03
40000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD   2022-01-07 2025-01-06
. WASTE MGMT INC DEL     2025-01-06
. CARVANA AUTO RECEIVABLES TR 2021-P1 2021-P1 CL A4 0.86% 01/11/2027 D   2021-03-11 2025-01-10
. CARVANA AUTO RECEIVABLES TR 2021-P2 2021-P2 CL A4 0.8% 01/10/2027 DT   2023-11-07 2025-01-10
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202   2023-11-02 2025-01-15
. EXETER AUTOMOBILE RECEIVABLES TR 2023-2 2023-2A CL B 5.61% 09/15/202   2023-11-28 2025-01-15
. EXETER AUTOMOBILE RECEIVABLES TR 2023-5 2023-5A CL A3 6.32%   2023-11-27 2025-01-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2025-01-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2025-01-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2025-01-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2025-01-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2025-01-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2025-01-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2025-01-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2025-01-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2025-01-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2025-01-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2025-01-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2025-01-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2025-01-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2025-01-15
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD   2023-11-06 2025-01-15
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3   2023-11-06 2025-01-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2025-01-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2025-01-16
30000. BK OF AMER CORP SR NTS MTN 3.875% 08/01/2025 DTD   2019-05-22 2025-01-17
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2025-01-21
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2025-01-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2025-01-21
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2025-01-21
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2025-01-21
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2025-01-21
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2025-01-21
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2025-01-21
1. COSTCO WHSL CORP NEW   2021-11-05 2025-01-24
4. COSTCO WHSL CORP NEW   2021-11-05 2025-01-24
29. COSTCO WHSL CORP NEW     2025-01-24
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2025-01-27
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2025-01-27
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2025-01-27
. FNMA 256752 6% 06/01/27   2020-05-28 2025-01-27
. FNMA AJ5332 3% 11/01/26   2019-03-27 2025-01-27
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2025-01-27
. FNMA AL4307 4% 10/01/28   2020-06-03 2025-01-27
. FNMA AL7079 4% 07/01/35   2020-11-10 2025-01-27
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2025-01-27
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2025-01-27
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2025-01-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2025-01-27
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2025-01-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2025-01-27
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2025-01-27
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2025-01-27
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2025-01-27
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2025-01-27
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2025-01-27
. FNMA BL1672 3.96% 02/01/31   2023-10-13 2025-01-27
. FNMA BS1760 2.09% 04/01/31   2024-11-19 2025-01-27
. FNMA BS0905 1.45% 02/01/31   2024-11-19 2025-01-27
. FNMA BS1011 1.29% 02/01/31   2024-11-19 2025-01-27
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2025-01-27
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2025-01-27
16. LILLY ELI & CO     2025-01-27
639. MONSTER BEVERAGE CORP     2025-01-27
4. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
279. MONSTER BEVERAGE CORP   2022-06-17 2025-01-27
36. MONSTER BEVERAGE CORP   2022-06-17 2025-01-28
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALI   2020-01-01 2025-01-31
1. BSREP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF   2020-01-01 2025-01-31
1. BREP VII PRIVATE INVESTORS, LP - CLASS A - (NON-SELF-DEALING   2020-01-01 2025-01-31
1. RIVERSTONE GBL ENERGY & POWER V LP CL A $500000-NON SELF DEALING FI   2020-01-01 2025-01-31
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALI   2020-01-01 2025-01-31
1. KKR NA XI PRIVATE INVESTORS OFFSHORE CLASS A - (NON-SELF-DEALING   2020-01-01 2025-01-31
1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA   2020-01-01 2025-01-31
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - NON-SELF   2020-01-01 2025-01-31
1. LC ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - (NON-SELF   2020-01-01 2025-01-31
1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING   2020-01-01 2025-01-31
1. GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S (NON-SELF DEALI   2020-01-01 2025-01-31
1. AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT   2020-01-01 2025-01-31
1. SLP IV PRIVATE INVESTORS OFFSHORE, L.P.- CLASS A - (NON-SELF-DEALIN   2020-01-01 2025-01-31
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN   2020-01-01 2025-01-31
1. WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. - (NON-SELF DEA   2020-01-01 2025-01-31
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CLASS A   2020-01-01 2025-01-31
1. ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF   2020-01-01 2025-01-31
1. AP XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A -   2020-01-01 2025-01-31
1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A   2020-01-01 2025-01-31
1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP   2020-01-01 2025-01-31
1. EQT INFRASTRUCTURE VI PRIVATE INVESTORS OFFSHORE SICAV RAIF S.C.SP   2020-01-01 2025-01-31
1. NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE, LP - CLASS A   2020-01-01 2025-01-31
1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING   2020-01-01 2025-01-31
1. INDUSTRY VENTURES IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-01-01 2025-01-31
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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    
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 39     39
b 3,624   3,535 89
c 5,018   5,006 12
d 1,368   1,358 10
e 160   175 -15
315   338 -23
316   350 -34
432   437 -5
10   11 -1
309   350 -41
196   214 -18
876   873 3
468   533 -65
90   97 -7
718   777 -59
680   730 -50
366   412 -46
3,690   3,577 113
3,515   3,514 1
49,352   52,990 -3,638
2,634   2,633 1
331   372 -41
791   824 -33
176,619   72,536 104,083
10,371   5,925 4,446
5,432   2,827 2,605
321   346 -25
274   282 -8
162   176 -14
186   201 -15
157   173 -16
172   192 -20
225   242 -17
243   255 -12
16,281   24,594 -8,313
15,996   22,915 -6,919
430   463 -33
167   179 -12
60   59 1
983   1,098 -115
600   602 -2
1,175   1,319 -144
389   414 -25
1,010   1,118 -108
729   792 -63
694   807 -113
173   178 -5
170   189 -19
913   900 13
2,656   3,185 -529
176   187 -11
443   462 -19
625   699 -74
255   253 2
66   59 7
134   113 21
46   45 1
828   828  
156,612   24,233 132,379
22,000   24,281 -2,281
17     17
3,631   3,543 88
1,297   1,288 9
161   176 -15
375   403 -28
433   480 -47
486   492 -6
22   24 -2
340   384 -44
190   208 -18
914   911 3
479   545 -66
105   113 -8
1,072   1,161 -89
681   731 -50
784   883 -99
20,000   21,828 -1,828
3,215   3,214 1
2,520   2,520  
284   320 -36
820   854 -34
15,512   7,368 8,144
468   504 -36
245   253 -8
150   163 -13
169   183 -14
144   158 -14
299   333 -34
196   211 -15
135   142 -7
20,530   6,028 14,502
22,835   16,639 6,196
951   292 659
31,452   18,056 13,396
794   855 -61
171   184 -13
60   59 1
1,460   1,631 -171
596   598 -2
61   69 -8
447   476 -29
836   925 -89
709   770 -61
490   570 -80
174   179 -5
255   284 -29
1,434   1,413 21
1,472   1,765 -293
169   180 -11
593   617 -24
125   140 -15
286   284 2
82   74 8
94   87 7
148   125 23
65   63 2
40,000   43,478 -3,478
11,000   11,314 -314
7,210   7,208 2
18,716   10,209 8,507
18,646   9,869 8,777
1,861   1,816 45
1,366   1,357 9
207   226 -19
358   385 -27
542   601 -59
356   360 -4
31   34 -3
297   336 -39
187   204 -17
3,926   3,911 15
421   479 -58
92   99 -7
835   904 -69
556   597 -41
460   518 -58
3,180   3,179 1
2,585   2,585  
261   294 -33
569   593 -24
322   347 -25
397   409 -12
175   190 -15
141   153 -12
204   224 -20
135   150 -15
118   127 -9
422   443 -21
89,000   94,764 -5,764
887   957 -70
177   190 -13
1,304   1,280 24
1,026   1,146 -120
611   614 -3
62   69 -7
560   596 -36
721   798 -77
766   832 -66
795   924 -129
169   174 -5
546   609 -63
907   894 13
1,705   2,045 -340
159   169 -10
238   248 -10
117   131 -14
246   245 1
66   60 6
75   69 6
135   114 21
47   45 2
44,358   45,000 -642
6,984   6,982 2
1,224   1,150 74
35,631   31,750 3,881
2,479   2,152 327
1,636   1,435 201
361,270   384,709 -23,439
97,832   102,566 -4,734
19,736   19,990 -254
6,217   6,186 31
1,347   1,338 9
158   173 -15
403   433 -30
435   483 -48
449   454 -5
47   51 -4
294   333 -39
235   256 -21
923   920 3
477   542 -65
271   292 -21
850   920 -70
791   850 -59
621   700 -79
3,066   3,066  
2,517   2,517  
364   410 -46
509   530 -21
25     25
1,213   1,329 -116
27,108   29,653 -2,545
316   340 -24
297   307 -10
145   158 -13
216   233 -17
147   162 -15
286   319 -33
196   211 -15
205   216 -11
1,195   1,328 -133
20,000   20,000  
8     8
870   937 -67
171   184 -13
58   57 1
950   1,060 -110
609   612 -3
61   69 -8
387   412 -25
948   1,049 -101
651   707 -56
821   955 -134
178   184 -6
253   283 -30
1,029   1,014 15
1,419   1,702 -283
178   189 -11
745   777 -32
172   193 -21
252   251 1
75   67 8
85   78 7
142   120 22
56   54 2
45,000   45,000  
38,921   39,597 -676
24     24
50,007   4,084 45,923
7,068   7,066 2
7,473   7,435 38
1,386   1,376 10
159   174 -15
366   394 -28
555   616 -61
442   447 -5
97   106 -9
660   746 -86
173   189 -16
900   897 3
383   435 -52
99   106 -7
1,198   1,297 -99
653   701 -48
948   1,068 -120
472   531 -59
641   668 -27
803   803  
2,496   2,496  
762   820 -58
485   500 -15
170   185 -15
189   205 -16
171   188 -17
171   191 -20
122   132 -10
326   343 -17
439   473 -34
173   185 -12
56   55 1
1,011   1,129 -118
617   619 -2
62   70 -8
471   501 -30
530   586 -56
607   659 -52
699   813 -114
2,763   2,849 -86
186   208 -22
1,285   1,266 19
1,750   2,098 -348
154   164 -10
522   544 -22
117   131 -14
214   212 2
67   60 7
76   70 6
136   115 21
47   46 1
39,816   39,719 97
115     115
6,816   6,815 1
6,306   6,274 32
1,304   1,295 9
161   176 -15
304   327 -23
569   632 -63
439   443 -4
1,622   1,779 -157
403   456 -53
164   180 -16
852   849 3
513   584 -71
96   103 -7
1,219   1,320 -101
597   641 -44
944   1,064 -120
2,197   2,197  
220   248 -28
413   430 -17
978,550   491,291 487,259
32,605   31,463 1,142
75,619   72,853 2,766
10,798   10,391 407
34,778   33,526 1,252
639   688 -49
578   596 -18
173   188 -15
150   162 -12
182   200 -18
267   297 -30
135   145 -10
254   267 -13
451   486 -35
172   185 -13
58   57 1
825   922 -97
616   618 -2
62   70 -8
379   403 -24
1,094   1,210 -116
621   675 -54
686   797 -111
164   169 -5
883   985 -102
1,213   1,196 17
1,335   1,601 -266
155   165 -10
224   233 -9
160   180 -20
260   258 2
75   68 7
86   79 7
143   121 22
57   55 2
6,522   6,520 2
4,035   3,737 298
6,385   6,353 32
1,326   1,317 9
161   176 -15
350   376 -26
521   579 -58
413   417 -4
85   93 -8
439   496 -57
169   184 -15
6,004   5,981 23
702   799 -97
82   89 -7
859   930 -71
585   629 -44
862   971 -109
44,453   46,155 -1,702
2,382   2,382  
870   978 -108
835   870 -35
39,048   39,259 -211
296   319 -23
245   253 -8
168   183 -15
209   226 -17
157   172 -15
203   226 -23
209   225 -16
278   292 -14
87,964   88,334 -370
638   688 -50
178   191 -13
55   54 1
791   884 -93
733   736 -3
62   70 -8
539   574 -35
570   630 -60
660   717 -57
610   709 -99
164   170 -6
319   356 -37
1,246   1,228 18
1,511   1,812 -301
146   155 -9
229   238 -9
108   121 -13
291   289 2
68   61 7
77   70 7
137   115 22
48   46 2
7,084   7,082 2
4,373   4,049 324
52,349   28,688 23,661
10,268   7,402 2,866
43,678   26,660 17,018
6,474   6,442 32
298   296 2
1,638   1,627 11
162   177 -15
374   402 -28
595   660 -65
410   415 -5
1,422   1,560 -138
408   462 -54
198   216 -18
5,403   5,383 20
833   948 -115
91   98 -7
1,078   1,167 -89
571   614 -43
646   728 -82
246   277 -31
438   457 -19
49,104   49,104  
2,242   2,242  
315,352   324,891 -9,539
275   296 -21
294   303 -9
189   206 -17
176   191 -15
189   208 -19
269   300 -31
159   171 -12
191   201 -10
662   713 -51
182   196 -14
655   644 11
1,553   1,734 -181
650   653 -3
63   70 -7
424   452 -28
945   1,046 -101
621   674 -53
1,004   1,168 -164
1,343   1,385 -42
311   347 -36
855   843 12
1,375   1,649 -274
196   208 -12
966   1,006 -40
312   350 -38
219   217 2
68   61 7
77   71 6
137   116 21
48   47 1
26,144   40,572 -14,428
21,227   6,786 14,441
3,646   1,731 1,915
14,590   6,925 7,665
35,000   36,355 -1,355
1,887   2,850 -963
5,684   7,028 -1,344
11,179   16,510 -5,331
3,392   4,217 -825
1,218   577 641
1,215   577 638
3,650   1,728 1,922
2,428   1,143 1,285
747   937 -190
3,015   1,428 1,587
1,226   571 655
609   286 323
6,031   2,856 3,175
610   286 324
389,996   188,930 201,066
3,710   1,710 2,000
5,717   5,715 2
4,138   3,832 306
4,339   1,957 2,382
3,716   1,599 2,117
2,474   1,066 1,408
2,470   1,066 1,404
2,016   1,793 223
1,615   1,435 180
3,078   1,333 1,745
15,000   15,453 -453
5,642   5,021 621
405   359 46
5,755   5,726 29
7,159   7,089 70
1,883   1,870 13
165   180 -15
385   414 -29
511   567 -56
339   343 -4
89   97 -8
270   305 -35
134   146 -12
817   814 3
406   462 -56
90   97 -7
910   985 -75
579   622 -43
763   860 -97
4,942   2,132 2,810
1,451   1,451  
6,901   6,097 804
315   354 -39
497   518 -21
2,437   1,066 1,371
4,051   3,587 464
3,642   3,228 414
6,701   2,932 3,769
3,054   1,333 1,721
341   367 -26
314   324 -10
152   166 -14
133   144 -11
189   209 -20
308   344 -36
83   89 -6
300   315 -15
468   504 -36
174   187 -13
55   54 1
1,075   1,200 -125
596   598 -2
63   71 -8
324   345 -21
1,097   1,213 -116
655   711 -56
564   656 -92
142   146 -4
307   343 -36
771   760 11
2,340   2,806 -466
156   166 -10
389   406 -17
225   252 -27
258   256 2
76   68 8
87   80 7
144   122 22
58   56 2
25,000   25,000  
37,224   32,152 5,072
3,203   2,743 460
6,665   6,664 1
4,050   3,751 299
9,414   6,241 3,173
71,774   44,785 26,989
99,202   100,000 -798
5,802   5,773 29
7,467   7,393 74
6,018   6,026 -8
1,166   1,158 8
165   180 -15
367   394 -27
536   595 -59
396   400 -4
336   368 -32
275   311 -36
178   194 -16
820   817 3
559   636 -77
333   359 -26
895   969 -74
834   896 -62
901   1,015 -114
404   454 -50
667   695 -28
49,369   52,227 -2,858
314   338 -24
374   386 -12
148   161 -13
223   241 -18
170   188 -18
126   140 -14
88   95 -7
194   203 -9
216,159   216,159  
1,142   1,045 97
15,160   13,659 1,501
3,133   2,719 414
11,178   1,117 10,061
7,453   744 6,709
740   74 666
23,417   20,383 3,034
161   136 25
323   271 52
863   723 140
710   434 276
20,569   12,576 7,993
903   688 215
20,785   15,833 4,952
1,805   1,377 428
2,259   1,721 538
7,700   5,851 1,849
4,382   3,659 723
462   498 -36
176   189 -13
55   54 1
877   979 -102
634   637 -3
65   73 -8
364   387 -23
545   603 -58
594   645 -51
609   708 -99
142   147 -5
209   233 -24
871   858 13
1,419   1,701 -282
165   176 -11
229   239 -10
170   191 -21
141   140 1
68   61 7
78   71 7
138   116 22
49   47 2
19,000   20,689 -1,689
72     72
5,855   5,854 1
3,984   3,689 295
5,079   5,054 25
7,064   6,994 70
9,010   9,021 -11
1,244   1,236 8
164   180 -16
391   421 -30
405   449 -44
458   463 -5
706   775 -69
539   609 -70
185   202 -17
830   827 3
561   638 -77
106   114 -8
852   922 -70
1,472   1,582 -110
928   1,046 -118
1,278   1,256 22
237   266 -29
647   674 -27
3,486   3,432 54
52,367   35,896 16,471
23,776   13,330 10,446
13,813   7,141 6,672
40,331   8,203 32,128
34,913   22,549 12,364
58,578   36,810 21,768
489   527 -38
448   462 -14
171   186 -15
157   170 -13
152   167 -15
272   303 -31
254   273 -19
160   168 -8
613   660 -47
180   193 -13
55   54 1
1,013   1,131 -118
596   598 -2
65   73 -8
284   302 -18
760   841 -81
593   644 -51
758   881 -123
283   291 -8
406   453 -47
800   788 12
2,688   3,223 -535
184   196 -12
265   276 -11
103   115 -12
260   258 2
77   69 8
87   81 6
38   33 5
45   38 7
62   51 11
145   122 23
58   56 2
90     90
39,948   40,690 -742
10     10
5,893   5,891 2
3,997   3,701 296
4,786   4,762 24
6,437   6,373 64
8,270   8,280 -10
1,299   1,290 9
166   181 -15
272   293 -21
447   496 -49
547   553 -6
1,133   1,242 -109
275   311 -36
129   141 -12
835   831 4
510   580 -70
103   112 -9
748   810 -62
642   690 -48
313   353 -40
6,200   6,106 94
3,290   3,233 57
230   259 -29
474   494 -20
29,900   31,055 -1,155
369   397 -28
242   250 -8
163   177 -14
125   135 -10
178   196 -18
176   196 -20
77   83 -6
94   98 -4
943   510 433
3,760   2,040 1,720
27,255   14,231 13,024
586   631 -45
178   191 -13
67   66 1
847   946 -99
570   572 -2
65   73 -8
317   337 -20
659   729 -70
678   736 -58
523   608 -85
1,707   1,760 -53
224   250 -26
720   710 10
1,735   2,081 -346
195   208 -13
1,013   1,055 -42
105   118 -13
253   252 1
69   62 7
78   72 6
35   31 4
43   36 7
60   50 10
138   117 21
49   48 1
12,796   1,186 11,610
31,603   28,430 3,173
199   177 22
13,873   12,335 1,538
1,756   1,592 164
45,077   47,623 -2,546
48,788   52,537 -3,749
15,450   10,317 5,133
64,629   65,646 -1,017
13,177   24,444 -11,267
15,679   7,974 7,705
78,848   79,108 -260
125,908   130,532 -4,624
1   369 -368
38,354   39,790 -1,436
50,860   51,349 -489
1   460 -459
93,655   6,584 87,071
29,370   29,919 -549
84,491   5,328 79,163
26,130   30,540 -4,410
102,166   118,388 -16,222
1   784 -783
37,929   37,242 687
40,366   41,325 -959
15,082   15,393 -311
1   2,010 -2,009
1   984 -983
43,279   44,017 -738
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      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
      299,037
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       39
b       89
c       12
d       10
e       -15
      -23
      -34
      -5
      -1
      -41
      -18
      3
      -65
      -7
      -59
      -50
      -46
      113
      1
      -3,638
      1
      -41
      -33
      104,083
      4,446
      2,605
      -25
      -8
      -14
      -15
      -16
      -20
      -17
      -12
      -8,313
      -6,919
      -33
      -12
      1
      -115
      -2
      -144
      -25
      -108
      -63
      -113
      -5
      -19
      13
      -529
      -11
      -19
      -74
      2
      7
      21
      1
       
      132,379
      -2,281
      17
      88
      9
      -15
      -28
      -47
      -6
      -2
      -44
      -18
      3
      -66
      -8
      -89
      -50
      -99
      -1,828
      1
       
      -36
      -34
      8,144
      -36
      -8
      -13
      -14
      -14
      -34
      -15
      -7
      14,502
      6,196
      659
      13,396
      -61
      -13
      1
      -171
      -2
      -8
      -29
      -89
      -61
      -80
      -5
      -29
      21
      -293
      -11
      -24
      -15
      2
      8
      7
      23
      2
      -3,478
      -314
      2
      8,507
      8,777
      45
      9
      -19
      -27
      -59
      -4
      -3
      -39
      -17
      15
      -58
      -7
      -69
      -41
      -58
      1
       
      -33
      -24
      -25
      -12
      -15
      -12
      -20
      -15
      -9
      -21
      -5,764
      -70
      -13
      24
      -120
      -3
      -7
      -36
      -77
      -66
      -129
      -5
      -63
      13
      -340
      -10
      -10
      -14
      1
      6
      6
      21
      2
      -642
      2
      74
      3,881
      327
      201
      -23,439
      -4,734
      -254
      31
      9
      -15
      -30
      -48
      -5
      -4
      -39
      -21
      3
      -65
      -21
      -70
      -59
      -79
       
       
      -46
      -21
      25
      -116
      -2,545
      -24
      -10
      -13
      -17
      -15
      -33
      -15
      -11
      -133
       
      8
      -67
      -13
      1
      -110
      -3
      -8
      -25
      -101
      -56
      -134
      -6
      -30
      15
      -283
      -11
      -32
      -21
      1
      8
      7
      22
      2
       
      -676
      24
      45,923
      2
      38
      10
      -15
      -28
      -61
      -5
      -9
      -86
      -16
      3
      -52
      -7
      -99
      -48
      -120
      -59
      -27
       
       
      -58
      -15
      -15
      -16
      -17
      -20
      -10
      -17
      -34
      -12
      1
      -118
      -2
      -8
      -30
      -56
      -52
      -114
      -86
      -22
      19
      -348
      -10
      -22
      -14
      2
      7
      6
      21
      1
      97
      115
      1
      32
      9
      -15
      -23
      -63
      -4
      -157
      -53
      -16
      3
      -71
      -7
      -101
      -44
      -120
       
      -28
      -17
      487,259
      1,142
      2,766
      407
      1,252
      -49
      -18
      -15
      -12
      -18
      -30
      -10
      -13
      -35
      -13
      1
      -97
      -2
      -8
      -24
      -116
      -54
      -111
      -5
      -102
      17
      -266
      -10
      -9
      -20
      2
      7
      7
      22
      2
      2
      298
      32
      9
      -15
      -26
      -58
      -4
      -8
      -57
      -15
      23
      -97
      -7
      -71
      -44
      -109
      -1,702
       
      -108
      -35
      -211
      -23
      -8
      -15
      -17
      -15
      -23
      -16
      -14
      -370
      -50
      -13
      1
      -93
      -3
      -8
      -35
      -60
      -57
      -99
      -6
      -37
      18
      -301
      -9
      -9
      -13
      2
      7
      7
      22
      2
      2
      324
      23,661
      2,866
      17,018
      32
      2
      11
      -15
      -28
      -65
      -5
      -138
      -54
      -18
      20
      -115
      -7
      -89
      -43
      -82
      -31
      -19
       
       
      -9,539
      -21
      -9
      -17
      -15
      -19
      -31
      -12
      -10
      -51
      -14
      11
      -181
      -3
      -7
      -28
      -101
      -53
      -164
      -42
      -36
      12
      -274
      -12
      -40
      -38
      2
      7
      6
      21
      1
      -14,428
      14,441
      1,915
      7,665
      -1,355
      -963
      -1,344
      -5,331
      -825
      641
      638
      1,922
      1,285
      -190
      1,587
      655
      323
      3,175
      324
      201,066
      2,000
      2
      306
      2,382
      2,117
      1,408
      1,404
      223
      180
      1,745
      -453
      621
      46
      29
      70
      13
      -15
      -29
      -56
      -4
      -8
      -35
      -12
      3
      -56
      -7
      -75
      -43
      -97
      2,810
       
      804
      -39
      -21
      1,371
      464
      414
      3,769
      1,721
      -26
      -10
      -14
      -11
      -20
      -36
      -6
      -15
      -36
      -13
      1
      -125
      -2
      -8
      -21
      -116
      -56
      -92
      -4
      -36
      11
      -466
      -10
      -17
      -27
      2
      8
      7
      22
      2
       
      5,072
      460
      1
      299
      3,173
      26,989
      -798
      29
      74
      -8
      8
      -15
      -27
      -59
      -4
      -32
      -36
      -16
      3
      -77
      -26
      -74
      -62
      -114
      -50
      -28
      -2,858
      -24
      -12
      -13
      -18
      -18
      -14
      -7
      -9
       
      97
      1,501
      414
      10,061
      6,709
      666
      3,034
      25
      52
      140
      276
      7,993
      215
      4,952
      428
      538
      1,849
      723
      -36
      -13
      1
      -102
      -3
      -8
      -23
      -58
      -51
      -99
      -5
      -24
      13
      -282
      -11
      -10
      -21
      1
      7
      7
      22
      2
      -1,689
      72
      1
      295
      25
      70
      -11
      8
      -16
      -30
      -44
      -5
      -69
      -70
      -17
      3
      -77
      -8
      -70
      -110
      -118
      22
      -29
      -27
      54
      16,471
      10,446
      6,672
      32,128
      12,364
      21,768
      -38
      -14
      -15
      -13
      -15
      -31
      -19
      -8
      -47
      -13
      1
      -118
      -2
      -8
      -18
      -81
      -51
      -123
      -8
      -47
      12
      -535
      -12
      -11
      -12
      2
      8
      6
      5
      7
      11
      23
      2
      90
      -742
      10
      2
      296
      24
      64
      -10
      9
      -15
      -21
      -49
      -6
      -109
      -36
      -12
      4
      -70
      -9
      -62
      -48
      -40
      94
      57
      -29
      -20
      -1,155
      -28
      -8
      -14
      -10
      -18
      -20
      -6
      -4
      433
      1,720
      13,024
      -45
      -13
      1
      -99
      -2
      -8
      -20
      -70
      -58
      -85
      -53
      -26
      10
      -346
      -13
      -42
      -13
      1
      7
      6
      4
      7
      10
      21
      1
      11,610
      3,173
      22
      1,538
      164
      -2,546
      -3,749
      5,133
      -1,017
      -11,267
      7,705
      -260
      -4,624
      -368
      -1,436
      -489
      -459
      87,071
      -549
      79,163
      -4,410
      -16,222
      -783
      687
      -959
      -311
      -2,009
      -983
      -738
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,657,361
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 41,770
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 41,770
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 41,770
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 34,188
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,230
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 64,418
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 22,648
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow22,648 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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		364,692    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
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
75,785,527
b
Average of monthly cash balances.......................
1b
459,318
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
76,244,845
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
76,244,845
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,143,673
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
75,101,172
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,755,059
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
3,755,059
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
41,770
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
41,770
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,713,289
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,713,289
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
3,713,289
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,431,402
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,431,402
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 3,713,289
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,293,658
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$ 3,431,402
a Applied to 2023, but not more than line 2a 3,293,658
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..... 137,744
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		3,575,545
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

RUTGERS THE STATE UNIVERSITY
ATTN MS ANNA KOLBIK
33 KNIGHTSBRIDGE RD
PISCATAWAY,NJ088543987 		NONE PC GENERAL 3,300,000
Total .................................right arrow 3a 3,300,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,485,953  
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 1,657,361  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGWL REAL ESTATE K- 		    14 -17,586  
bTHE CANYON VALUE P     14 25,270  
cAPOLLO VII PRIVATE     14 -3,620  
dPSAM WORLD ARB PFI     14 91,853  
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,239,231  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,239,231
(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 ExplnOfNonFilingWithAGStmt
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Statement:
THE NEW JERSEY ATTORNEY GENERAL'S OFFICE HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THIS TRUST'S SITUS IS IN NEW JERSEY, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC AND THEREFORE IT DOES NOT MEET NEW JERSEY'S REGISTRATION REQUIREMENTS. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF WITH THE STATE.

TY 2024 InvestmentsCorpBondsSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Name of Bond End of Year Book Value End of Year Fair Market Value
0EURPRAA9 EURO PRINCIPAL CURRE    
3128P7HD8 FHLMC GOLD C91128 5. 5,910 5,456
31393DKG5 FNMA 2003-64 CL JK 3 14,077 13,149
31395BBS1 FNMA 2006-9 CL DG 5. 27,069 24,905
31396NCE4 FHLMC 3139 CL ZT 5.5 12,188 11,434
31398MRZ1 FNMA 2010-16 CL PT 6 8,921 8,228
38374MLX5 GNMA 2005-93 CL BH 5 13,043 12,008
38375QGF0 GNMA 2008-38 CL PL 5 21,644 19,746
38375QX61 GNMA 2008-51 CL PD 4 10,440 9,530
03076CAG1 AMERIPRISE FINL INC    
3136AFYS7 FNMA 2013-87 CL GD 3 11,705 10,950
31394TAE5 FHLMC 2768 CL PK 5.0 37,703 34,624
31397TJ37 FHLMC 3448 CL AG 5.0 12,264 11,469
31397UMX4 FNMA 2011-53 CL DT 4 10,767 9,966
31398NJE5 FNMA 2010-100 CL LA 11,833 11,265
31398W7H1 FHLMC 3626 CL ME 5.0 66,406 59,215
38374KP23 GNMA 2005-26 CL XY 5 11,241 10,467
38374LXL0 GNMA 2005-51 CL DC 5 14,236 13,183
38375DKN7 GNMA 2008-58 CL PE 5 27,371 24,691
05531FBB8 BB&T CORPORATION MTN    
11271RAA7 BROOKFIELD FIN INC 4    
31359TUU0 FNMA 1998-30 CL ZA 6 9,464 8,933
3137BKUK4 FHLMC 4494 CL KA 3.7 5,231 5,146
31392A6Y9 FNMA 2001-82 CL ZA 6 26,505 24,648
31398GZA0 FNMA 2010-8 CL TY 4. 40,285 37,083
31398VLR5 FHLMC 3656 CL PM 5.0 59,416 55,749
38373AD94 GNMA 2009-69 CL PV 4 30,483 28,953
38376WHE8 GNMA 2010-14 CL HA 4 38,041 36,198
06051GFS3 BK OF AMER CORP SR N    
172967MF5 CITIGROUP INC SR NTS    
198280AF6 COLUMBIA PIPELINE GR 43,940 39,918
3128MD3Z4 FHLMC GOLD G15116 2. 27,923 27,435
3138AW4S9 FNMA AJ5332 3% 11/01 10,750 10,556
3138EG2L7 FNMA AL0778 6.5% 01/ 38,668 36,208
31395DUX5 FNMA 2006-42 CL PF V 55,099 55,661
31397KQS3 FHLMC 3378 CL FA VAR 100,048 100,425
31398J3B7 FHLMC 3569 CL NY 5.0 79,517 74,051
582839AH9 MEAD JOHNSON NUTRITI 37,963 34,837
828807CS4 SIMON PROPERTY GROUP    
912828K74 US TREAS 2% 08/15/25    
912828P46 US TREAS 1.625% 02/1 310,489 316,400
037735CU9 APPALACHIAN PWR CO S 41,778 37,821
059165EG1 BALTIMORE GAS & ELEC 22,845 20,346
06051GFF1 BK OF AMER CORP SR N    
09260B614 BLACKROCK HIGH YIELD 881,177 896,107
26884ABG7 ERP OPER LP SR NTS 3 27,971 24,142
3132AAF33 FHLMC POOL POOL ZS91 47,021 40,868
3132AEC38 FHLMC POOL POOL ZT18 20,746 18,630
3132XCR64 FHLMC GOLD G67709 3. 43,616 36,710
3132XCRX5 FHLMC GOLD G67702 4% 54,665 45,797
31371NEZ4 FNMA 256752 6% 06/01 19,598 17,685
3138ELYD9 FNMA AL4307 4% 10/01 10,575 9,831
3138EP2M5 FNMA AL7079 4% 07/01 58,922 51,468
31392JVB2 FNMA 2003-18 CL DG 5 39,042 34,227
31395NG50 FNMA 2006-58 CL PR 6 76,707 65,886
31395W4L8 FHLMC 3003 CL LD 5.0 27,920 24,843
31397PXH8 FHLMC 3405 CL PE 5.0 47,401 41,829
38381TKF1 GNMA 2019-29 CL CB 3 21,723 18,702
606822AN4 MITSUBISHI UFJ FIN G 5,720 4,907
606822AR5 MITSUBISHI UFJ FIN G 39,123 33,981
686330AK7 ORIX CORP 3.250% 12/    
723484AH4 PINNACLE WEST CAP SR 35,541 34,534
737679DG2 POTOMAC ELEC PWR 3.6    
80283LAJ2 SANTANDER UK PLC SR    
86562MAV2 SUMITOMO MITSUI FINL 11,207 9,675
91159HHZ6 US BANCORP SR NTS MT 70,918 70,400
9128286F2 US TREAS 2.5% 02/28/ 55,652 49,094
9128286Z8 US TREAS 1.75% 06/30    
912828YY0 US TREAS 1.75% 12/31    
02665WDZ1 AMERN HONDA FIN SR N 39,969 37,972
06051GHY8 BK OF AMER CORP SR N 30,876 29,976
13607GLZ5 CANADIAN IMPERIAL BK    
14687BAH9 CARVANA AUTO RECEIVA 33,351 33,061
38141GYG3 GOLDMAN SACHS GROUP 45,000 42,709
61747YEA9 MORGAN STANLEY SR NT    
61772BAB9 MORGAN STANLEY SR NT 25,000 24,042
78016EYV3 ROYAL BK OF CANADA S 49,967 47,649
89240BAC2 TOYOTA AUTO RECEIVAB    
89788MAD4 TRUIST FINL CORP SR 65,000 62,577
91282CBW0 US TREAS 0.75% 04/30 516,428 503,159
92203J407 VANGUARD TOTAL INTL 3,990,834 3,842,586
95000U2T9 WELLS FARGO & CO SR    
961214ER0 WESTPAC BNKG CORP SR 24,981 23,947
98164EAC9 WORLD OMNI AUTO RECE    
05348EAV1 AVALONBAY COMMUNITIE 39,001 38,831
05723KAE0 BAKER HUGHES LLC/CO- 38,204 38,646
06368LAQ9 BK OF MONTREAL SR NT 45,002 45,073
06417XAH4 BK OF NOVA SCOTIA SR 34,991 34,925
14040HCU7 CAP ONE FINL CO SR N 10,000 10,010
20030NCT6 COMCAST CORP 4.15% 1 39,229 38,220
24422EWJ4 JOHN DEERE CAP CORP    
262108AE3 DRIVE AUTO RECEIVABL    
30166YAC6 EXETER AUTOMOBILE RE    
38141GZU1 GOLDMAN SACHS GROUP    
58772WAD5 MERCEDES-BENZ AUTO R 61,640 65,357
63743HFE7 NATL RURAL UTIL COOP 14,996 14,935
665859AW4 NORTHN TR CORP SR NT    
693475BL8 PNC FINL SERVICES SR    
74440Y884 PGIM HIGH YIELD-R6 702,586 688,306
80286XAE4 SANTANDER DRIVE AUTO    
86562MAR1 SUMITOMO MITSUI FINL 23,272 23,306
91159HJF8 US BANCORP SR NTS MT 5,000 4,970
9128285J5 US TREAS 3% 10/31/25 146,234 138,717
91282CAH4 US TREAS 0.5% 08/31/ 335,303 359,481
91282CAY7 US TREAS 0.625% 11/3 409,036 393,590
91282CCY5 US TREAS 1.25% 09/30 195,486 194,825
91282CEC1 US TREAS 1.875% 02/2 476,878 491,262
921937835 VANGUARD TOTAL BOND 1,477,847 1,432,260
927804FS8 VA ELEC & PWR CO SR 39,706 39,896
00287YBF5 ABBVIE INC SR NTS 4. 38,463 39,497
025816DG1 AMERN EXPRESS CO SR 35,000 35,368
14687TAD9 CARVANA AUTO RECEIVA 32,806 34,872
263534CQ0 EIDP INC SR NTS 4.5% 34,990 34,963
278062AK0 EATON CORP 4.35% 05/ 39,916 39,749
30167FAD4 EXETER AUTOMOBILE RE 5,693 5,724
30168CAD0 EXETER AUTOMOBILE RE 41,164 41,685
30168DAC0 EXETER AUTOMOBILE RE 26,736 26,751
3132XFJB5 FHLMC POOL 1.8% 11/0 67,422 72,245
3140HRG49 FNMA BL0218 3.8% 12/ 53,064 56,504
3140HS2E0 FNMA BL1672 3.96% 02 63,654 66,453
3140LBK36 FNMA POOL BS1213 1.2 57,302 62,453
3140LD6F1 FNMA POOL BS3569 1.5 54,227 58,039
3140LELV7 FNMA BS3939 1.58% 11 63,218 67,222
3140LEQS9 FNMA POOL BS4064 1.5 58,472 62,545
3140LFQM9 FNMA POOL BS4959 2.3 56,035 59,447
3140LFSW5 FNMA POOL BS5032 2.4 47,919 50,799
3140LFUD4 FNMA POOL BS5079 2.3 68,991 73,189
3140LHHC7 FNMA POOL BS6526 3.5 44,451 47,252
3140LLH46 FNMA BS9250 4.73% 08 52,324 54,377
379929AD4 GM FINL AUTOMOBILE L 49,605 50,213
38013JAD5 GM FINL CONSUMER AUT 59,377 60,475
43815JAD5 HONDA AUTO RECEIVABL 49,246 50,271
43815PAD1 HONDA AUTO RECEIVABL 48,002 49,670
458140CE8 INTEL CORP SR NTS 4. 24,929 24,916
58768RAC4 MERCEDES-BENZ AUTO L 54,469 55,345
61747YFD2 MORGAN STANLEY SR NT 10,000 10,058
74340XCG4 PROLOGIS LP SR NTS 4    
797440CE2 SAN DIEGO G & E 4.95 19,914 20,017
80287DAC1 SANTANDER DRIVE AUTO 35,000 35,353
806854AK1 SCHLUMBERGER INVT 4. 35,175 34,896
842400JA2 SOUTHN CAL EDISON 4. 39,992 39,753
883556CV2 THERMO FISHER SCIENT 34,839 35,263
89115A2U5 TORONTO-DOMINION BK 35,000 35,727
912828R36 US TREAS 1.625% 05/1 377,234 387,109
91282CBP5 US TREAS 1.125% 02/2 421,856 437,363
921946885 VANGUARD EMERG MKTS 716,869 739,867
92206C847 VANGUARD LONG-TERM T 853,691 818,627
92206C870 VANGUARD INT-TERM CO 950,755 968,873
95000U3J0 WELLS FARGO & CO SR 51,000 51,304
00440KAC7 ACCENTURE CAP INC 4. 33,881 33,777
03067BAD1 AMERICREDIT AUTOMOBI 40,323 40,257
06051GML0 BK OF AMER CORP SR N 40,000 40,124
09290DAA9 BLACKROCK FDG INC 4. 15,046 15,066
10805NAD7 BRIDGECREST LENDING 30,000 30,225
17327CAT0 CITIGROUP INC SR NTS 55,000 53,641
24422EXM6 JOHN DEERE CAP CORP 19,981 20,159
30167PAD2 EXETER AUTOMOBILE RE 45,125 45,229
3140LB5W9 FNMA BS1760 2.09% 04 20,968 20,978
3140LBAF0 FNMA BS0905 1.45% 02 20,521 20,610
3140LBDR1 FNMA BS1011 1.29% 02 22,684 22,743
3140LBMZ3 FNMA POOL BS1275 1.4 20,554 20,679
36268GAD7 GM FINL CONSUMER AUT 50,264 50,223
38141GB29 GOLDMAN SACHS GROUP 100,094 99,739
446150BE3 HUNTINGTON BANCSHARE 35,076 35,072
44934QAE1 HYUNDAI AUTO RECEIVA 49,994 50,123
46435U853 ISHARES BROAD USD HI 643,885 653,209
61747YFQ3 MORGAN STANLEY SR NT 10,000 10,211
61747YFS9 MORGAN STANLEY SR NT 25,000 24,960
693475BR5 PNC FINL SERVICES SR 44,900 45,956
718172DG1 PHILIP MORRIS INTL I 39,424 40,003
74340XBZ3 PROLOGIS LP SR NTS 1 33,130 33,929
80286PAC5 SANTANDER DRIVE AUTO 45,468 45,444
80287JAD6 SANTANDER DRIVE AUTO 40,086 40,147
802919AD2 SANTANDER DRIVE AUTO 19,999 20,046
91282CFY2 US TREAS 3.875% 11/3 350,889 337,992
91324PFG2 UNITEDHEALTH GROUP I 35,499 34,942
94106LBX6 WASTE MGMT INC 4.95% 34,990 35,375
95000U3P6 WELLS FARGO & CO SR 15,000 15,076
98164NAD7 WORLD OMNI AUTO RECE 39,992 39,908

TY 2024 InvestmentsCorpStockSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 41,460 162,343
110122108 BRISTOL-MYERS SQUIBB 131,190 124,797
438516106 HONEYWELL INTERNATIO 38,648 94,410
464287499 ISHARES RUSSELL MID- 950,106 4,521,926
464287655 ISHARES RUSSELL 2000 456,325 1,883,408
532457108 ELI LILLY & CO 7,300 81,108
548661107 LOWE'S COS INC 47,879 113,898
594918104 MICROSOFT CORP 76,081 702,282
609207105 MONDELEZ INTERNATION 48,800 67,790
617446448 MORGAN STANLEY 42,934 180,651
655844108 NORFOLK SOUTHERN COR 63,949 105,694
713448108 PEPSICO INC 87,245 106,236
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 53,948 127,012
949746101 WELLS FARGO & CO 79,899 187,702
02079K107 ALPHABET INC-CL C 42,986 390,846
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 120,643 516,885
57636Q104 MASTERCARD INC - A 86,088 304,931
65339F101 NEXTERA ENERGY INC 74,418 97,679
78462F103 SPDR S&P 500 ETF TRU 2,846,398 10,129,834
91324P102 UNITEDHEALTH GROUP I 71,445 283,180
94106B101 WASTE CONNECTIONS IN 31,668 84,350
023135106 AMAZON.COM INC 138,371 569,006
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 175,269 610,060
060505104 BANK OF AMERICA CORP 56,534 140,196
46636U876 JPM EQ INC FD - USD 701,798 1,867,989
46640W108 JPM GRWTH ADVANTAGE 467,573 3,455,873
67066G104 NVIDIA CORP 68,788 652,821
315911750 FIDELITY 500 INDEX F 2,590,644 5,735,385
337738108 FISERV INC 106,406 164,622
75886F107 REGENERON PHARMACEUT 50,723 62,587
00287Y109 ABBVIE INC 74,841 165,326
025816109 AMERICAN EXPRESS CO 47,923 134,599
580135101 MCDONALD'S CORP 132,652 155,609
883556102 THERMO FISHER SCIENT 64,022 84,881
N6596X109 NXP SEMICONDUCTORS N 55,602 95,933
007903107 ADVANCED MICRO DEVIC    
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
N07059210 ASML HOLDING NV-NY R 34,499 62,841
09857L108 BOOKING HOLDINGS INC 70,708 194,240
20825C104 CONOCOPHILLIPS 93,618 135,002
22160K105 COSTCO WHOLESALE COR 39,066 78,390
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 54,052 114,692
43300A203 HILTON WORLDWIDE HOL 51,093 103,452
45687V106 INGERSOLL RAND INC 40,174 77,760
46120E602 INTUITIVE SURGICAL I 55,892 102,938
46641Q191 JPMORGAN BETABUILDER 4,306,286 4,802,373
46641Q217 JPMORGAN BETABUILDER 1,955,431 2,288,044
46641Q233 JPMORGAN BETABUILDER 1,301,552 1,199,989
679580100 OLD DOMINION FREIGHT 56,751 74,615
G29183103 EATON CORP PLC 54,341 133,840
30231G102 EXXON MOBIL CORP 172,063 217,933
315911727 FIDELITY INTL INDX-I 806,457 842,725
61174X109 MONSTER BEVERAGE COR    
743315103 PROGRESSIVE CORP 89,643 186,555
78409V104 S&P GLOBAL INC 69,966 102,196
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 91,629 116,986
842587107 THE SOUTHERN COMPANY 127,471 142,967
863667101 STRYKER CORP 79,531 105,257
872540109 TJX COMPANIES INC 50,740 77,245
G54950103 LINDE PLC 61,479 159,265
11135F101 BROADCOM INC 147,996 137,851
127387108 CADENCE DESIGN SYS I 62,842 61,012
254687106 WALT DISNEY CO/THE 99,816 98,475
68902V107 OTIS WORLDWIDE CORP 115,570 107,348
79466L302 SALESFORCE INC 148,567 176,659
824348106 SHERWIN-WILLIAMS CO/ 52,484 49,426
931142103 WALMART INC 41,724 42,012

TY 2024 InvestmentsOtherSchedule2
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
247669914 RIVERSTONE GLOBAL EN AT COST   282
325691947 CLAYTON, DUBILIER & AT COST   2,426
389907940 CADUCEUS ASIA CPI PR AT COST   116,522
402998900 GWL REAL ESTATE PLUS AT COST 604,172  
425955911 RIVERSTONE GLOBAL EN AT COST 130,331 14,568
429969967 PSAM WORLD ARB FUND AT COST   16,447
482924925 KKR NORTH AMERICA XI AT COST   188,705
576814925 CCMP III PRIVATE INV AT COST   3,635
621621929 L CAPITAL ASIA 2 PRI AT COST 500,000 109,276
827994922 SILVER LAKE PARTNERS AT COST   709,688
935995928 WARBURG PINCUS XII P AT COST   363,870
073631954 APOLLO VII PRIVATE I AT COST 10,592  
179172911 CRP VIII (CARLYLE) P AT COST 18,417 190,571
551252919 ARES PCS PRIVATE INV AT COST 26,400 137,457
884290925 THIRD POINT OFFSHORE      
734317910 AP EUROPE VII (APAX) AT COST   8,160
4225629A8 BLACKSTONE REAL ESTA AT COST   89,185
6L8954925 GSO PRIVATE INVESTOR AT COST 39,342 82,768
8V1304918 STARWOOD SOF XI PRIV AT COST 312,429 450,867
98672C914 BREP ASIA II PRIVATE AT COST 211,096 301,615
325628915 BSREP III (BROOKFIEL AT COST 386,092 584,586
426315917 BREP IX PRIVATE INVE AT COST 357,537 600,994
612312918 WP GROWTH PRIVATE IN AT COST 364,355 700,406
632569919 AP X PRIVATE INVESTO AT COST 485,767 663,262
HEBLAAAK6 BLACKSTONE PARTNERS AT COST 1,000,000 2,369,018
HFCCAABT2 THE CANYON VALUE REA AT COST 663,699 627,106
HEBHDAC87 BREVAN HOWARD FUND L AT COST 196,350 256,963
PEAESAAA7 ARES COF VI PRIVATE AT COST 425,274 656,570
PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 534,089 688,837
PESVPAAA3 SVSS V PRIVATE INVES AT COST 480,000 630,670
PETYEAAB6 INDUSTRY VENTURES IX AT COST 502,993 650,759
47LAC7925 LAKEWOOD CAPITAL OFF AT COST 675,000 1,048,996
HEBHDALK0 BREVAN HOWARD PT FUN AT COST 101,150 132,406
PEAPXAA24 AP XI PRIVATE INVEST      
PEASFAAQ5 ASF IX PRIVATE INVES AT COST 70,681 93,035
PEEQTAAM9 EQT INFRASTRUCTURE V AT COST 171,262 158,812
HETPPAJS6 THIRD POINT OFFSHORE AT COST 466,006 945,817
HETPPALN4 THIRD POINT OFFSHORE AT COST 33,990 50,547
PEAPXAAD0 AP XI PRIVATE INVEST AT COST 105,606 110,477
PENMCAAA2 NEW MOUNTAIN PARTNER AT COST 68,255 68,255

TY 2024 OtherDecreasesSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Description Amount
2024 TRANSACTION POSTED IN 2025 190
ROUNDING 13


TY 2024 OtherIncomeSchedule2
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GWL REAL ESTATE K-1 LOSS -17,586 -17,586  
APOLLO VII PRIVATE INVESTORS K1 LOSS -3,620 -3,620  
THE CANYON VALUE REALIZATION FD PFIC GAI 25,270 25,270  
PSAM WORLD ARB FUND LTD GAIN 91,853 91,853  


TY 2024 OtherIncreasesSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Description Amount
2023 TRANSACTION POSTED IN 2024 74


TY 2024 TaxesSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 875 875   0
FEDERAL TAX PAYMENT - PRIOR YE 20,249 0   0
FEDERAL ESTIMATES - INCOME 16,293 0   0