Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477020207
A Employer identification number

35-6345774
B Telephone number (see instructions)

(800) 830-0362
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$17,426,451J 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... 321,004 320,815  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,965,573
b Gross sales price for all assets on line 6a 10,920,811
7 Capital gain net income (from Part IV, line 2)... 2,965,573
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
1,988 1,988 1,988
12 Total. Add lines 1 through 11........ 3,288,565 3,288,376 1,988
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 194,556 44,300   150,256
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
30,718 30,718   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
43,321 4,821   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,531 2,950 2,950 7,811
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 281,126 82,789 2,950 159,067
25 Contributions, gifts, grants paid....... 553,500 553,500
26 Total expenses and disbursements. Add lines 24 and 25 834,626 82,789 2,950 712,567
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,453,939
b Net investment income (if negative, enter -0-) 3,205,587
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,340,282 14,794,938 17,426,451
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) 12,340,282 14,794,938 17,426,451
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........ 12,340,282 14,794,938
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)..... 12,340,282 14,794,938
30 Total liabilities and net assets/fund balances (see instructions). 12,340,282 14,794,938
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
12,340,282
2
Enter amount from Part I, line 27a .....................
2
2,453,939
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
727
4
Add lines 1, 2, and 3 ..........................
4
14,794,948
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,794,938
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 2. AGREE RLTY CORP COM   2023-06-16 2024-01-02
b 1. AMERICAN FINL GROUP INC OHIO COM   2023-12-15 2024-01-02
c 175. AVANTOR INC COM   2022-08-30 2024-01-02
d 6. BRIXMOR PPTY GROUP INC COM   2023-08-08 2024-01-02
e 1. CURTISS-WRIGHT CORP   2022-10-18 2024-01-02
16. GOLDMAN SACHS GROUP INC   2022-07-20 2024-01-02
3. HEXCEL CORP COM   2023-07-26 2024-01-02
4. NNN REIT INC COM   2023-10-26 2024-01-02
21. OTIS WORLDWIDE CORP COM   2019-02-12 2024-01-02
55. SS&C TECHNOLOGIES HLDGS INC COM   2020-05-18 2024-01-02
4. SCHOLASTIC CORP   2021-04-12 2024-01-02
1. SCIENCE APPLICATNS INTL CP NEW COM   2022-06-15 2024-01-02
2. SELECTIVE INS GROUP INC COM   2023-04-24 2024-01-02
15. ALLEGION PLC ORD SHS   2022-02-28 2024-01-02
98. ASGN INC COM   2023-10-17 2024-01-11
195. ASGN INC COM   2022-12-16 2024-01-11
387. ABBOTT LABS   2023-11-15 2024-01-11
40. ADVANCED MICRO DEVICES INC   2023-05-24 2024-01-11
253. ADVANCED MICRO DEVICES INC   2022-10-27 2024-01-11
292. AGREE RLTY CORP COM   2023-10-26 2024-01-11
45. AIR LEASE CORP CL A   2023-11-30 2024-01-11
634. AIR LEASE CORP CL A   2023-01-10 2024-01-11
172. AMERICAN EXPRESS CO   2023-12-08 2024-01-11
55. AMERICAN FINL GROUP INC OHIO COM   2023-12-18 2024-01-11
12. AMERISOURCEBERGEN CORP   2023-03-20 2024-01-11
175. AMERISOURCEBERGEN CORP   2022-11-07 2024-01-11
94. AMGEN INC   2023-04-18 2024-01-11
214. APPLIED MATLS INC   2022-10-04 2024-01-11
104. ARES MANAGEMENT CORPORATION CL A COM STK   2023-03-14 2024-01-11
196. ASHLAND INC COM   2023-12-27 2024-01-11
58. ASHLAND INC COM   2020-03-31 2024-01-11
476. ATLANTIC UN BKSHS CORP   2023-12-27 2024-01-11
30. AUTOLIV INC   2023-04-24 2024-01-11
78. AUTOLIV INC   2022-03-07 2024-01-11
18. AUTOZONE INC   2020-03-03 2024-01-11
750. AVANTOR INC COM   2023-08-02 2024-01-11
464. AVANTOR INC COM   2022-08-30 2024-01-11
160. AVIENT CORPORATION COM   2023-10-25 2024-01-11
86. AVIENT CORPORATION COM   2022-06-13 2024-01-11
438. BP AMOCO PLC ADR   2023-02-17 2024-01-11
4. BWX TECHNOLOGIES INC COM   2023-12-27 2024-01-11
79. BWX TECHNOLOGIES INC COM   2022-10-14 2024-01-11
222. BANK HAWAII CORP   2023-05-25 2024-01-11
32. BANK HAWAII CORP   2020-09-22 2024-01-11
202. BELDEN INC COM   2023-11-09 2024-01-11
266. BERKSHIRE HATHAWAY INC DEL CL B NEW   2020-05-18 2024-01-11
147. BOEING COMPANY   2023-11-02 2024-01-11
6. BOOKING HLDGS INC COM   2022-12-27 2024-01-11
246. BORGWARNER INC COM   2023-08-07 2024-01-11
197. BRISTOL MYERS SQUIBB CORP   2023-03-27 2024-01-11
842. BRISTOL MYERS SQUIBB CORP   2022-10-31 2024-01-11
350. BRIXMOR PPTY GROUP INC COM   2023-09-06 2024-01-11
64. BUILDERS FIRSTSOURCE INC COM   2023-12-15 2024-01-11
14. CBRE GROUP INC CL A   2023-11-30 2024-01-11
287. CBRE GROUP INC CL A   2022-11-07 2024-01-11
15. THE CIGNA GROUP   2018-03-09 2024-01-11
686. CNX RESOURCES CORPORATION COM   2020-09-17 2024-01-11
304. CACTUS INC CL A   2023-06-30 2024-01-11
119. CAMDEN PPTY TR COM   2023-10-27 2024-01-11
3. CANADIAN NAT RES LTD COM   2023-09-27 2024-01-11
544. CANADIAN NAT RES LTD COM   2020-11-16 2024-01-11
185. CARPENTER TECHNOLOGY CORP   2023-12-27 2024-01-11
26. CATERPILLAR INC   2020-05-18 2024-01-11
237. CENTENE CORP DEL COM   2023-11-13 2024-01-11
624. CENTENE CORP DEL COM   2022-12-16 2024-01-11
460. CENOVUS ENERGY INC COM   2023-04-03 2024-01-11
1473. CENOVUS ENERGY INC COM   2022-11-03 2024-01-11
276. CENTERPOINT ENERGY, INC   2020-06-18 2024-01-11
172. CHAMPIONX CORPORATION COM   2023-10-27 2024-01-11
315. CHAMPIONX CORPORATION COM   2022-03-07 2024-01-11
144. COGENT COMMUNICATIONS HLDGS INC COM NEW   2023-12-27 2024-01-11
20. COGNIZANT TECH SOLUTIONS CRP COM   2023-08-03 2024-01-11
328. COGNIZANT TECH SOLUTIONS CRP COM   2022-08-30 2024-01-11
39. COLLIERS INTL GROUP INC SUB VTG SHS   2023-12-27 2024-01-11
69. COLLIERS INTL GROUP INC SUB VTG SHS   2022-05-11 2024-01-11
613. COLUMBIA BKG SYS INC COM   2023-07-21 2024-01-11
155. COLUMBIA SPORTSWEAR CO COM   2023-12-20 2024-01-11
226. CROWN HLDGS INC COM   2021-08-02 2024-01-11
97. CULLEN FROST BANKERS INC COM   2023-12-27 2024-01-11
60. CULLEN FROST BANKERS INC COM   2022-07-01 2024-01-11
12. CURTISS-WRIGHT CORP   2023-05-08 2024-01-11
48. CURTISS-WRIGHT CORP   2022-10-18 2024-01-11
36. DEERE & COMPANY   2020-05-18 2024-01-11
433. DELL TECHNOLOGIES INC CL C   2023-05-19 2024-01-11
485. DISCOVER FINL SVCS COM   2023-11-29 2024-01-11
149. DISCOVER FINL SVCS COM   2023-01-05 2024-01-11
21. DOLLAR GEN CORP NEW COM   2023-06-14 2024-01-11
23. DOVER CORPORATION   2023-07-26 2024-01-11
91. DOVER CORPORATION   2018-04-25 2024-01-11
179. DUPONT DE NEMOURS INC COM   2022-08-15 2024-01-11
280. EBAY INC   2022-09-02 2024-01-11
645. ELEMENT SOLUTIONS INC COM   2023-12-27 2024-01-11
247. EURONET WORLDWIDE INC COM   2022-11-09 2024-01-11
56. EVERCORE INC   2023-10-30 2024-01-11
455. F N B CORP PA COM   2023-12-18 2024-01-11
750. F N B CORP PA COM   2022-06-13 2024-01-11
146. FIRST AMERN FINL CORP COM   2023-11-01 2024-01-11
602. FIRSTENERGY CORP   2022-11-08 2024-01-11
8. FLEETCOR TECH INC   2023-03-29 2024-01-11
113. FLEETCOR TECH INC   2022-08-05 2024-01-11
535. FLOWERS FOODS INC COM   2023-12-04 2024-01-11
166. FORTIVE CORP COM   2023-09-27 2024-01-11
196. FORTIVE CORP COM   2022-08-01 2024-01-11
538. FORTREA HLDGS INC COMMON STOCK   2023-12-01 2024-01-11
112. FORTREA HLDGS INC COMMON STOCK   2022-11-07 2024-01-11
126. FORWARD AIR CORP   2023-12-27 2024-01-11
86. GALLAGHER ARTHUR J & CO   2023-03-23 2024-01-11
56. GENERAL DYNAMICS CORP   2023-07-12 2024-01-11
116. GENERAL DYNAMICS CORP   2021-10-01 2024-01-11
776. GENTEX CORP COM   2022-03-09 2024-01-11
146. GLOBAL PMTS INC COM   2023-11-01 2024-01-11
290. GLOBAL PMTS INC COM   2021-12-06 2024-01-11
144. GLOBE LIFE INC COM   2022-04-25 2024-01-11
517. HALLIBURTON CO   2023-04-03 2024-01-11
81. HANOVER INS GROUP INC COM   2023-11-01 2024-01-11
20168.07 OAKMARK INTERNATIONAL FUND - INST #2886   2018-09-25 2024-01-11
302. HELIOS TECHNOLOGIES INC COM   2023-12-04 2024-01-11
93. HERC HLDGS INC COM   2023-10-25 2024-01-11
216. HEXCEL CORP COM   2023-10-30 2024-01-11
247. HORACE MANN EDUCATORS CORP   2023-09-11 2024-01-11
136. HORACE MANN EDUCATORS CORP   2020-03-31 2024-01-11
557. HOWMET AEROSPACE INC   2020-12-30 2024-01-11
2146. HUDBAY MINERALS INC   2023-12-27 2024-01-11
514. HUNTINGTON BANCSHARES INC COM   2023-12-15 2024-01-11
36. HUNTINGTON INGALLS INDS INC COM   2023-12-11 2024-01-11
61. IAC INC   2023-02-22 2024-01-11
190. IAC INC   2022-12-16 2024-01-11
186. IDACORP INC   2023-11-09 2024-01-11
41. INTERCONTINENTAL EXCHANGE, INC. COM   2023-10-18 2024-01-11
171. INTERCONTINENTAL EXCHANGE, INC. COM   2022-09-28 2024-01-11
313. IRIDIUM COMMUNICATIONS INC COM   2023-11-09 2024-01-11
75. JP MORGAN CHASE & CO   2023-10-12 2024-01-11
633. JP MORGAN CHASE & CO   2022-08-15 2024-01-11
190. JACOBS SOLUTIONS INC   2023-12-28 2024-01-11
194. JACOBS SOLUTIONS INC   2022-12-16 2024-01-11
1685. JEFFERIES FINL GROUP INC COM   2019-05-20 2024-01-11
165. KBR INC COM   2023-12-27 2024-01-11
181. KBR INC COM   2022-12-19 2024-01-11
278. KEMPER CORP DEL COM   2023-09-21 2024-01-11
1188. KENVUE INC   2023-12-20 2024-01-11
197. KENVUE INC   2020-03-16 2024-01-11
145. KEURIG DR PEPPER INC COM   2023-02-28 2024-01-11
679. KEURIG DR PEPPER INC COM   2021-12-03 2024-01-11
14. KINSALE CAP GROUP INC COM   2023-12-15 2024-01-11
177. KULICKE & SOFFA INDUSTRIES INC COM   2023-12-01 2024-01-11
176. LKQ CORP COM   2020-07-16 2024-01-11
25. LAM RESH CORP   2022-10-04 2024-01-11
28. LEIDOS HLDGS INC COM   2023-05-26 2024-01-11
207. LEIDOS HLDGS INC COM   2022-05-11 2024-01-11
269. LIBERTY BROADBAND CORP SER C   2022-09-02 2024-01-11
17. LITTLEFUSE INC COM   2023-09-06 2024-01-11
19. LITTLEFUSE INC COM   2020-07-27 2024-01-11
236. LOUISIANA-PACIFIC CORP COM   2023-10-25 2024-01-11
102. M & T BK CORP COM   2022-12-16 2024-01-11
544. MGM RESORTS INTERNATIONAL   2023-12-15 2024-01-11
47. MKS INSTRUMENTS INC   2023-12-22 2024-01-11
274. STEVEN MADDEN LTD   2023-11-09 2024-01-11
3. MARATHON PETE CORP COM   2023-09-27 2024-01-11
282. MARATHON PETE CORP COM   2020-05-20 2024-01-11
11. MARKEL GROUP INC   2022-09-02 2024-01-11
69. MASCO CORP   2023-10-26 2024-01-11
298. MASCO CORP   2022-12-13 2024-01-11
254. MATADOR RES CO COM   2023-07-27 2024-01-11
2. MCKESSON HBOC INC COM   2018-08-02 2024-01-11
312. MICROCHIP TECHNOLOGY INC COM   2022-07-11 2024-01-11
19. MICRON TECHNOLOGY INC   2023-04-04 2024-01-11
442. MICRON TECHNOLOGY INC   2022-10-04 2024-01-11
148. MOHAWK INDS INC   2023-08-03 2024-01-11
136. MOHAWK INDS INC   2020-05-18 2024-01-11
676. MORGAN STANLEY DEAN WITTER & CO   2023-11-15 2024-01-11
253. NCR CORP   2023-10-19 2024-01-11
439. NCR CORP   2022-12-16 2024-01-11
475. NOV INC COM   2023-07-28 2024-01-11
180. NOV INC COM   2022-12-16 2024-01-11
342. NNN REIT INC COM   2023-10-26 2024-01-11
66. NICE LTD.   2023-11-06 2024-01-11
1136. NISOURCE INC COM   2023-12-08 2024-01-11
513. OGE ENERGY CORP   2023-11-09 2024-01-11
83. CHORD ENERGY CORPORATION   2023-06-30 2024-01-11
35. OLIN CORP   2022-11-02 2024-01-11
316. OMNICOM GROUP INC.   2023-07-21 2024-01-11
20. OTIS WORLDWIDE CORP COM   2023-09-22 2024-01-11
106. OTIS WORLDWIDE CORP COM   2017-02-06 2024-01-11
112. PAYCOM SOFTWARE INC COM   2023-12-20 2024-01-11
249. PEABODY ENERGY CORP NEW COM   2023-03-31 2024-01-11
323. PEABODY ENERGY CORP NEW COM   2023-01-05 2024-01-11
817. PERELLA WEINBERG PARTNERS CLASS A COM   2023-12-27 2024-01-11
559. PHILIP MORRIS INTL INC COM   2023-10-04 2024-01-11
208. PHILLIPS 66 COM   2023-12-08 2024-01-11
445. PINNACLE FINL PARTNERS INC   2023-12-27 2024-01-11
49. PIONEER NAT RES CO   2023-09-26 2024-01-11
63. PIONEER NAT RES CO   2020-08-18 2024-01-11
333. PORTLAND GEN ELEC CO COM NEW   2023-12-14 2024-01-11
58. POWER INTEGRATIONS INC COM   2018-09-27 2024-01-11
85. PROGRESS SOFTWARE CORP COM   2023-10-25 2024-01-11
199. PROGRESS SOFTWARE CORP COM   2022-04-11 2024-01-11
248. PROSPERITY BANCSHARES INC COM   2023-12-18 2024-01-11
14. RB GLOBAL INC   2023-12-27 2024-01-11
258. RB GLOBAL INC   2022-12-15 2024-01-11
45. RADIAN GROUP INC COM   2023-11-30 2024-01-11
488. RADIAN GROUP INC COM   2021-07-09 2024-01-11
432. RANGE RESOURCES CORP COM   2023-12-07 2024-01-11
345. RTX CORPORATION COM   2023-09-15 2024-01-11
624. REDWOOD TR INC COM   2023-12-05 2024-01-11
374. REYNOLDS CONSUMER PRODS INC COM   2024-01-03 2024-01-11
1689. SLM CORP COM   2022-12-16 2024-01-11
225. SS&C TECHNOLOGIES HLDGS INC COM   2023-04-21 2024-01-11
221. SS&C TECHNOLOGIES HLDGS INC COM   2022-10-04 2024-01-11
578. SCHLUMBERGER LTD   2021-01-06 2024-01-11
757. SCHNEIDER NATIONAL INC CL B   2023-12-19 2024-01-11
55. SCHOLASTIC CORP   2023-09-11 2024-01-11
124. SCHOLASTIC CORP   2021-04-12 2024-01-11
9. SCIENCE APPLICATNS INTL CP NEW COM   2023-12-06 2024-01-11
57. SCIENCE APPLICATNS INTL CP NEW COM   2022-06-17 2024-01-11
353. SEACOAST BKG CORP FLA COM NEW   2023-05-03 2024-01-11
210. SEACOAST BKG CORP FLA COM NEW   2022-04-07 2024-01-11
83. SELECTIVE INS GROUP INC COM   2023-06-26 2024-01-11
273. SOUTHSTATE CORP   2023-09-06 2024-01-11
104. SOUTHSTATE CORP   2020-12-10 2024-01-11
360. SPECTRUM BRANDS HLDGS INC NEW COM   2019-10-14 2024-01-11
4. STANTEC INC   2023-12-27 2024-01-11
122. STANTEC INC   2020-03-31 2024-01-11
125. TD SYNNEX CORPORATION   2023-08-08 2024-01-11
92. T MOBILE US INC COM   2022-06-16 2024-01-11
55. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-05-18 2024-01-11
184. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-12-16 2024-01-11
14. TARGET CORP   2023-11-30 2024-01-11
196. TARGET CORP   2023-01-04 2024-01-11
420. TECK RESOURCES LIMITED   2023-11-13 2024-01-11
151. TIMKEN CO COM   2023-09-11 2024-01-11
205. TRINITY INDS INC COM   2023-11-30 2024-01-11
1017. TRINITY INDS INC COM   2022-12-16 2024-01-11
32. ULTA BEAUTY, INC   2023-09-07 2024-01-11
126. US FOODS HLDG CORP COM   2023-02-21 2024-01-11
569. US FOODS HLDG CORP COM   2022-11-11 2024-01-11
32. UNITEDHEALTH GROUP INC   2022-11-21 2024-01-11
43. VAIL RESORTS INC   2023-12-22 2024-01-11
17. VALMONT INDS INC COM   2023-09-07 2024-01-11
19. VALMONT INDS INC COM   2022-10-14 2024-01-11
8136. VANGUARD INDEX FDS S&P 500 ETF SHS NEW   2017-02-06 2024-01-11
33. WABTEC CORP COM   2023-04-25 2024-01-11
167. WABTEC CORP COM   2021-06-18 2024-01-11
55. WALMART STORES INC   2023-03-27 2024-01-11
1283. WARNER BROS DISCOVERY INC SERIES A COM   2023-08-04 2024-01-11
870. WELLS FARGO & CO NEW   2023-01-04 2024-01-11
152. WESCO INTERNATIONAL INC COM   2023-09-08 2024-01-11
63. WHIRLPOOL CORP   2023-08-23 2024-01-11
228. WILEY JOHN & SONS INC CL A   2023-12-04 2024-01-11
331. WILLSCOT HOLDINGS CORPORATION   2023-12-15 2024-01-11
169. WINTRUST FINL CORP   2023-12-27 2024-01-11
78. ALLEGION PLC ORD SHS   2022-02-28 2024-01-11
47. AON PLC   2023-03-20 2024-01-11
139. CRH PLC ORD   2023-10-11 2024-01-11
439. CRH PLC ORD   2022-11-11 2024-01-11
37. COCA COLA EUROPACIFIC PARTNERS SHS   2023-02-16 2024-01-11
295. COCA COLA EUROPACIFIC PARTNERS SHS   2020-08-07 2024-01-11
114. EATON CORP PLC SHS   2020-03-31 2024-01-11
20. ICON PLC SHS   2023-04-18 2024-01-11
121. ICON PLC SHS   2022-12-21 2024-01-11
166. SENSATA TECHNOLOGIES HLDG PLC SHS   2023-07-31 2024-01-11
394. SENSATA TECHNOLOGIES HLDG PLC SHS   2017-05-11 2024-01-11
52. SIGNET JEWELERS LTD   2023-06-16 2024-01-11
56. SIGNET JEWELERS LTD   2022-07-01 2024-01-11
18. PERRIGO CO PLC SHS   2023-12-27 2024-01-11
253. PERRIGO CO PLC SHS   2022-12-19 2024-01-11
12. CHUBB LIMITED COM   2023-07-21 2024-01-11
108. CHUBB LIMITED COM   2014-06-11 2024-01-11
175.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-01-15
38.76 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-01-16
6. TESLA, INC   2023-07-20 2024-01-16
99. DANONE SPONSORED ADR   2024-01-11 2024-01-18
6. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-01-18
86. SUMITOMO MITSUI FINL GROUP INC SP ADR   2024-01-11 2024-01-18
46. UBS GROUP AG   2024-01-11 2024-01-18
129.66 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-01-20
95. GRAHAM CORP COM   2024-01-11 2024-01-22
555. ORION GROUP HOLDINGS INC COM   2024-01-11 2024-01-22
220. AEHR TEST SYS   2024-01-11 2024-01-23
73. CONMED CORP COM   2024-01-11 2024-01-25
445. EAGLE PHARMACEUTICALS INC   2024-01-11 2024-01-25
380.02 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-01-25
469.08 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-01-25
23.35 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-01-25
779.85 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-01-25
581.32 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-01-25
712.57 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-01-25
134.1 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-01-25
440.21 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-01-25
267.44 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-01-25
422.95 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-01-25
115.47 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-01-25
283.68 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-01-25
1366.19 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-01-25
34. SUMITOMO MITSUI FINL GROUP INC SP ADR   2024-01-11 2024-01-25
35. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-01-25
23. VINCI SA UNSP ADR   2024-01-11 2024-01-25
30000. BOSTON PROPERTIES LP 3.8% 02/01/2024 CALLABLE   2016-09-29 2024-02-01
58. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-02-02
.4 PHINIA INC COMMON STOCK   2023-05-05 2024-02-05
66. BUZZI S P A UNSPONSORD ADR   2024-01-11 2024-02-07
14. EXPONENT INC COM   2024-01-11 2024-02-07
125000. FED FARM CR BK 3.85% 12/26/2025   2014-07-15 2024-02-07
332. OLD NATIONAL BANCORP   2024-01-11 2024-02-08
5. UNIFIRST CORP COM   2024-01-11 2024-02-08
13. ADOBE SYS INC   2022-12-07 2024-02-09
111. ALPHABET INC CAP STK CL A   2023-01-23 2024-02-09
152. AMAZON COM INC   2023-02-07 2024-02-09
41. AMERICAN INTL GROUP INC COM NEW   2024-02-06 2024-02-09
44. APOLLO GLOBAL MGMT INC COM   2024-02-06 2024-02-09
101. APPLE COMPUTER INC   2023-07-20 2024-02-09
126. BANK OF AMERICA CORP   2024-02-06 2024-02-09
54. BERRY GLOBAL GROUP INC COM   2024-01-11 2024-02-09
4. BROADCOM INC COM   2024-02-06 2024-02-09
42. CARMAX INC COM   2023-07-20 2024-02-09
55. COCA COLA CO   2023-07-20 2024-02-09
24. CONOCOPHILLIPS   2020-09-17 2024-02-09
3. COSTCO WHSL CORP NEW   2023-01-27 2024-02-09
9. CUMMINS ENGINE CO INC   2024-01-16 2024-02-09
1139.155 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2018-09-25 2024-02-09
29. EDWARDS LIFESCIENCES CORP COM   2022-08-08 2024-02-09
28. EQUIFAX INC   2024-02-06 2024-02-09
46. EXXON MOBIL CORP   2024-02-06 2024-02-09
22. META PLATFORM, INC.   2024-02-06 2024-02-09
13. HILTON WORLDWIDE HLDGS INC WHEN ISSUED   2021-07-09 2024-02-09
6. HOME DEPOT   2024-01-11 2024-02-09
41. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-01-11 2024-02-09
241. ISHARES MSCI USA QUALITY FACTOR ETF   2024-02-06 2024-02-09
484. ISHARES TR CORE MSCI EAFE ETF   2024-02-06 2024-02-09
19. KLA TENCOR CORP   2024-02-06 2024-02-09
9. LILLY ELI & CO   2024-02-06 2024-02-09
1117.47 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403   2024-02-06 2024-02-09
7. MCKESSON HBOC INC COM   2018-08-02 2024-02-09
86. MICROSOFT CORP   2018-12-27 2024-02-09
62. NRG ENERGY INC   2024-02-06 2024-02-09
33. NVIDIA CORP COM   2022-01-21 2024-02-09
3. O REILLY AUTOMOTIVE INC NEW COM   2024-02-06 2024-02-09
46. ORACLE CORPORATION   2024-02-06 2024-02-09
16. PROCTER & GAMBLE CO   2024-02-06 2024-02-09
38. PULTE CORP   2024-01-11 2024-02-09
4. REGENERON PHARMACEUTICALS COM   2024-02-06 2024-02-09
25. SALESFORCE INC   2024-02-06 2024-02-09
165. SUNRUN INC COM   2023-07-20 2024-02-09
21. TESLA, INC   2023-07-20 2024-02-09
11. THERMO ELECTRON CORP.   2023-01-26 2024-02-09
54. UNITED AIRLINES HOLDINGS, INC.   2024-01-11 2024-02-09
6. UNITED RENTALS INC   2023-01-26 2024-02-09
4. UNITEDHEALTH GROUP INC   2019-04-23 2024-02-09
16. VALERO ENERGY CORP NEW   2024-02-06 2024-02-09
657. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS   2024-02-06 2024-02-09
28. VISA INC CL A   2024-02-06 2024-02-09
49. ASSURED GUARANTY LTD COM   2024-02-06 2024-02-09
58. JOHNSON CTLS INTL PLC SHS   2024-01-11 2024-02-09
3. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2024-02-09
3. ADVANCE AUTO PARTS INC COM   2024-01-11 2024-02-15
15. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-02-15
14. ARAMARK   2024-01-11 2024-02-15
2. CHENIERE ENERGY INC   2024-01-11 2024-02-15
6. DOLLAR GEN CORP NEW COM   2023-06-05 2024-02-15
330.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-02-15
81.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-02-15
13. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2024-02-15
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2024-02-15
6. GLOBAL PMTS INC COM   2023-07-07 2024-02-15
13. OLIN CORP   2022-11-02 2024-02-15
15. SYNCHRONY FINL   2024-01-11 2024-02-15
5. TRANSUNION COM   2024-01-11 2024-02-15
38.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-02-16
13. RIO TINTO PLC SPONSORED ADR   2024-01-11 2024-02-16
108.21 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-02-20
35. CHUY'S HLDGS INC   2024-01-11 2024-02-21
457. EXTREME NETWORKS INC   2024-01-12 2024-02-21
38. PROGYNY INC COM   2024-01-12 2024-02-21
161. SUMITOMO MITSUI FINL GROUP INC SP ADR   2024-01-11 2024-02-21
16. E L F BEAUTY INC COM   2024-02-21 2024-02-22
227. PERION NETWORK LTD   2024-01-11 2024-02-22
420. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-02-23
293.79 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-02-25
548.54 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-02-25
72.98 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-02-25
303.78 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-02-25
583.98 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-02-25
1109.62 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-02-25
131.04 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-02-25
437.27 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-02-25
268.28 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-02-25
1262.82 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-02-25
479.7 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-02-26
115.86 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-02-26
287.71 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-02-26
3. CHUY'S HLDGS INC   2024-01-11 2024-02-27
1. COMFORT SYS USA INC COM   2024-02-21 2024-02-27
9. MGP INGREDIENTS INC   2024-01-11 2024-02-27
6. MEDPACE HLDGS INC COM   2024-01-11 2024-02-27
3. PROGYNY INC COM   2024-01-12 2024-02-27
23. STERLING INFRASTRUCTURE INC   2024-02-21 2024-02-27
95. AMN HEALTHCARE SVCS INC COM   2024-01-11 2024-02-29
12. COMFORT SYS USA INC COM   2024-02-21 2024-02-29
9. E L F BEAUTY INC COM   2024-01-11 2024-02-29
18. ANSYS INC COM   2024-01-11 2024-03-04
220. ORION GROUP HOLDINGS INC COM   2024-01-11 2024-03-05
4. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-03-07
3. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-03-07
1. AMERICAN TOWER CORP NEW COM   2024-01-11 2024-03-07
4. AMERICAN TOWER CORP NEW COM   2024-01-11 2024-03-07
4. ATMOS ENERGY CORP   2024-01-11 2024-03-07
4. BRINK'S CO   2024-01-11 2024-03-07
6. BRIXMOR PPTY GROUP INC COM   2023-05-08 2024-03-07
2. CARMAX INC COM   2023-07-20 2024-03-07
5. CARMAX INC COM   2023-07-20 2024-03-07
3. CELANESE CORP COM   2024-01-11 2024-03-07
2. CROWN HLDGS INC COM   2018-08-13 2024-03-07
3. DENTSPLY SIRONA INC COM   2024-01-11 2024-03-07
9. DENTSPLY SIRONA INC COM   2024-01-11 2024-03-07
5. DEVON ENERGY CORP NEW   2024-01-11 2024-03-07
1. DOLLAR TREE INC COM   2024-01-11 2024-03-07
1. DOLLAR TREE INC COM   2024-01-11 2024-03-07
4. DONALDSON CO INC   2024-01-11 2024-03-07
32. DUN & BRADSTREET HLDGS INC COM   2024-01-11 2024-03-07
3. GLOBAL PMTS INC COM   2023-07-07 2024-03-07
1. GLOBAL PMTS INC COM   2023-07-07 2024-03-07
1. GLOBE LIFE INC COM   2022-04-25 2024-03-07
16. GLOBE LIFE INC COM   2022-04-25 2024-03-07
23. HUNTINGTON BANCSHARES INC COM   2023-12-15 2024-03-07
1. INGREDION INC COM   2024-01-11 2024-03-07
1. INGREDION INC COM   2024-01-11 2024-03-07
1. MARKEL GROUP INC   2014-06-09 2024-03-07
2. MOHAWK INDS INC   2023-08-03 2024-03-07
1. SHERWIN-WILLIAMS CO   2024-01-11 2024-03-07
44. UNILEVER PLC   2024-01-11 2024-03-07
147. VALEO SA SP ADR   2024-01-11 2024-03-07
2. WELLS FARGO & CO NEW   2023-01-04 2024-03-07
8. WESTROCK CO   2024-01-11 2024-03-07
.74 HEALTHPEAK PROPERTIES INC   2024-02-12 2024-03-08
28. DOLLAR GEN CORP NEW COM   2023-06-05 2024-03-11
43. UNILEVER PLC   2024-01-11 2024-03-12
20000. FED NAT MTG ASSOC 2.625% 09/06/2024   2017-06-07 2024-03-13
50000. US TREASURY NOTE 2.00% DTD 02/15/2015 DUE 02/15/2025   2017-02-08 2024-03-13
56. WELLS FARGO & CO NEW   2023-01-04 2024-03-13
27. CRODA INTERNATIONAL UNS ADR   2024-01-11 2024-03-15
252.15 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-03-15
181.57 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-03-15
38.99 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-03-18
169. BAYER AG SP ADR   2024-01-11 2024-03-20
906.61 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2024-03-20
112.93 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-03-20
20. ADVANCE AUTO PARTS INC COM   2024-01-11 2024-03-21
193. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2024-03-21
34. SYNCHRONY FINL   2024-01-11 2024-03-21
355.72 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-03-25
500.32 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-03-25
28.71 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-03-25
301.85 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-03-25
586.66 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-03-25
981.9 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-03-25
134.24 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-03-25
371.49 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-03-25
272.51 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-03-25
451.02 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-03-25
136.64 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-03-25
244.31 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-03-25
1145.46 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-03-25
22. AXA SA ADR   2024-01-11 2024-03-27
141. BAYER AG SP ADR   2024-01-11 2024-03-27
15. COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR   2024-01-11 2024-03-27
3. GOLDMAN SACHS GROUP INC   2023-03-14 2024-03-27
17. RIO TINTO PLC SPONSORED ADR   2024-01-11 2024-03-27
42. SPROUTS FMRS MKT INC COM   2024-02-21 2024-03-27
35. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-03-27
635. ASSURED GUARANTY LTD COM   2024-01-11 2024-03-27
93. AVISTA CORP COM   2024-01-11 2024-03-28
66. ALLIANZ SE UNSP ADR   2024-01-11 2024-04-01
32. GRAHAM CORP COM   2024-01-11 2024-04-01
89. ORION GROUP HOLDINGS INC COM   2024-01-11 2024-04-02
25. EXPAND ENERGY CORPORATION   2024-01-11 2024-04-04
218. COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR   2024-01-11 2024-04-04
23. RELX PLC SPONSORED ADR   2024-01-11 2024-04-04
409. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-04-04
19. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2024-04-04
290. GCI LIBERTY INC ESCROW   2023-06-09 2024-04-05
23. MEDPACE HLDGS INC COM   2024-01-11 2024-04-08
23. COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR   2024-01-11 2024-04-11
55. ING GROEP N V SPONSORED ADR   2024-01-11 2024-04-11
37. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-04-11
59. COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADR   2024-01-11 2024-04-12
36. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2024-04-12
15. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS   2024-01-11 2024-04-12
24. BOOT BARN HLDGS INC COM   2024-01-11 2024-04-15
8. COMFORT SYS USA INC COM   2024-01-11 2024-04-15
227.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-04-15
221.62 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-04-15
23. VALMONT INDS INC COM   2024-02-21 2024-04-15
39.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-04-16
2. AEROVIRONMENT INC COM   2024-01-11 2024-04-17
62. AMERICAN TOWER CORP NEW COM   2024-01-11 2024-04-17
75. ANGLO AMER PLC SP ADR   2024-03-27 2024-04-17
1. BADGER METER INC COM   2024-01-11 2024-04-17
11. CALIX INC COM   2024-01-11 2024-04-17
6. COHEN & STEERS INC COM   2024-02-21 2024-04-17
108. CONSTELLATION ENERGY CORP COM   2024-01-11 2024-04-17
9. CRANE NXT CO COM   2024-02-27 2024-04-17
1. ENPRO INC   2024-02-21 2024-04-17
4. ICF INTL INC COM   2024-02-21 2024-04-17
47. ING GROEP N V SPONSORED ADR   2024-01-11 2024-04-17
4. INTEGER HLDGS CORP COM   2024-01-11 2024-04-17
6. MGP INGREDIENTS INC   2024-01-11 2024-04-17
4. MICROSOFT CORP   2018-12-27 2024-04-17
231. NRG ENERGY INC   2024-01-11 2024-04-17
2. ONTO INNOVATION INC COM   2024-01-11 2024-04-17
40. ORACLE CORPORATION   2023-11-15 2024-04-17
10. SPROUTS FMRS MKT INC COM   2024-01-11 2024-04-17
4. UFP TECHNOLOGIES INC COM   2024-04-09 2024-04-17
67. UNITED RENTALS INC   2023-01-26 2024-04-17
8. YETI HLDGS INC COM   2024-01-11 2024-04-17
88. ALLIANZ SE UNSP ADR   2024-01-11 2024-04-18
30000. COMCAST CORP NEW SR GLBL NT 4.25% DTD 10/05/2018 DUE 10/15/2030   2018-10-03 2024-04-18
3238. INVESCO EXCHANGE-TRADED FD TR II PFD ETF   2021-06-24 2024-04-18
842.79 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2024-04-20
138.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-04-20
98. GRAHAM CORP COM   2024-01-11 2024-04-23
115. ANGLO AMER PLC SP ADR   2024-03-27 2024-04-24
18. GRAHAM CORP COM   2024-01-11 2024-04-24
11. ENPRO INC   2024-02-21 2024-04-25
6. ENPRO INC   2024-01-11 2024-04-25
313.58 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-04-25
872.12 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-04-25
57.18 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-04-25
322.8 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-04-25
589.35 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-04-25
965.04 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-04-25
132.3 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-04-25
541.15 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-04-25
530.33 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-04-25
752.02 FREDDIE MAC SER 5238 CL BC 4% 09/25/2049   2024-03-13 2024-04-25
519.95 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-04-25
116.71 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-04-25
199.76 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-04-25
1141.72 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-04-25
12. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2024-04-25
337. RIBBON COMMUNICATIONS INC   2024-01-11 2024-04-25
209. SIMPLY GOOD FOODS CO   2024-01-11 2024-04-25
33. AXA SA ADR   2024-01-11 2024-04-26
4. ENPRO INC   2024-01-11 2024-04-26
77. GRAHAM CORP COM   2024-01-11 2024-04-26
15. NOVARTIS AG   2024-01-11 2024-04-26
15. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2024-04-26
5. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-04-26
40. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2024-05-02
88. KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-01-11 2024-05-02
37. MERCURY GENERAL CORP   2024-01-11 2024-05-02
168. VALEO SA SP ADR   2024-01-11 2024-05-02
31.179 EXXON MOBIL CORP   2024-02-06 2024-05-07
41.821 EXXON MOBIL CORP   2023-02-10 2024-05-07
25. ALLIANZ SE UNSP ADR   2024-01-11 2024-05-09
63. ASSA ABLOY AB UNSP ADR   2024-01-11 2024-05-09
517. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-05-09
3. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-05-09
114. GRAHAM CORP COM   2024-01-11 2024-05-10
256. SPIRIT AEROSYSTEMS HLDGS INC CL A   2024-01-11 2024-05-13
47. KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-01-11 2024-05-14
439.23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-05-15
203.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-05-15
9. ABBVIE INC COM   2024-04-17 2024-05-16
4. AMGEN INC   2023-03-29 2024-05-16
117. APPLE COMPUTER INC   2023-07-20 2024-05-16
5. BLACKROCK INC   2024-01-11 2024-05-16
278. COCA COLA CO   2024-02-06 2024-05-16
123. CUMMINS ENGINE CO INC   2024-01-16 2024-05-16
39.22 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-05-16
19. KLA TENCOR CORP   2024-01-11 2024-05-16
29. LOCKHEED MARTIN CORP   2024-01-11 2024-05-16
40. MICROSOFT CORP   2014-06-11 2024-05-16
2. NETFLIX INC COM   2024-01-11 2024-05-16
2. SALESFORCE INC   2024-01-11 2024-05-16
5. SELECT SECTOR SPDR TR ENERGY   2023-07-20 2024-05-16
40. SELECT SECTOR SPDR TR RL EST SEL SEC   2024-01-11 2024-05-16
11. SERVICENOW INC COM   2024-01-11 2024-05-16
14. SERVICENOW INC COM   2022-12-07 2024-05-16
126. STARBUCKS CORP   2024-01-11 2024-05-16
1204. SUNRUN INC COM   2024-01-11 2024-05-16
18. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-11 2024-05-16
51. VISA INC CL A   2024-01-11 2024-05-16
1. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2024-05-16
926.76 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2024-05-20
127.26 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-05-20
227. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-05-23
211. SUPERNUS PHARMACEUTICALS INC COM   2024-01-11 2024-05-23
446.33 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-05-25
667.03 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-05-25
22.3 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-05-25
656.49 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-05-25
592.05 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-05-25
1157.03 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-05-25
133.38 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-05-25
425.93 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-05-25
1554.28 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-05-25
882.24 FREDDIE MAC SER 5238 CL BC 4% 09/25/2049   2024-03-13 2024-05-25
1237.4 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-05-25
490.89 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-05-28
127.27 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-05-28
287.74 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-05-28
2. AEROVIRONMENT INC COM   2024-01-11 2024-05-29
2. INTEGER HLDGS CORP COM   2024-01-11 2024-05-29
9. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2024-05-29
4. LEMAITRE VASCULAR INC COM   2024-01-11 2024-05-29
6. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2024-05-29
5. STERLING INFRASTRUCTURE INC   2024-01-11 2024-05-29
36. VINCI SA UNSP ADR   2024-01-11 2024-05-31
14. ONTO INNOVATION INC COM   2024-01-11 2024-06-04
8. ONTO INNOVATION INC COM   2024-01-11 2024-06-05
62. ASSA ABLOY AB UNSP ADR   2024-01-11 2024-06-06
10. ASTRAZENECA PLC SPONSORED ADR   2024-01-11 2024-06-06
24. EXPAND ENERGY CORPORATION   2024-01-11 2024-06-06
86. ING GROEP N V SPONSORED ADR   2024-01-11 2024-06-06
115. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-06-06
6. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-06-06
30. VINCI SA UNSP ADR   2024-01-11 2024-06-06
122. WNS HOLDINGS LTD   2024-01-25 2024-06-07
2. AMERICAN TOWER CORP NEW COM   2024-01-11 2024-06-10
1. AMETEK INC COM   2024-01-11 2024-06-10
33. CARMAX INC COM   2023-07-20 2024-06-10
2. MOHAWK INDS INC   2023-08-03 2024-06-10
43. JOHNSON CTLS INTL PLC SHS   2024-01-11 2024-06-10
41. AENA SME SA UNSP ADR   2024-01-11 2024-06-12
100. JULIUS BAER GROUP LTD ADR   2024-01-12 2024-06-12
135. MURATA MFG CO LTD ADR   2024-01-11 2024-06-12
100. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-06-12
38. VINCI SA UNSP ADR   2024-01-11 2024-06-12
413.85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-06-15
162.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-06-15
39.34 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-06-16
65. ASSA ABLOY AB UNSP ADR   2024-01-11 2024-06-20
1019.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-06-20
150.85 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-06-20
.043 KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-01-11 2024-06-20
5. RELX PLC SPONSORED ADR   2024-01-11 2024-06-20
124. BUZZI S P A UNSPONSORD ADR   2024-01-11 2024-06-24
12. EXPAND ENERGY CORPORATION   2024-01-11 2024-06-24
20. ANSYS INC COM   2024-01-11 2024-06-25
388.68 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-06-25
612.4 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-06-25
84.77 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-06-25
524.47 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-06-25
594.76 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-06-25
1536.2 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-06-25
134.84 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-06-25
485.12 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-06-25
1275.54 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-06-25
950.56 FREDDIE MAC SER 5238 CL BC 4% 09/25/2049   2024-03-13 2024-06-25
418.85 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-06-25
117.53 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-06-25
247.78 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-06-25
1236.8 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-06-25
46. AENA SME SA UNSP ADR   2024-01-11 2024-06-26
. ALSTOM ADR     2024-06-26
28. ASTRAZENECA PLC SPONSORED ADR   2024-01-11 2024-06-26
52. DEUTSCHE TELEKOM AG   2024-01-11 2024-06-26
52. MURATA MFG CO LTD ADR   2024-01-11 2024-06-26
40. VINCI SA UNSP ADR   2024-01-11 2024-06-26
35. MERCURY GENERAL CORP   2024-01-11 2024-06-27
1. FEDEX CORP   2024-01-11 2024-06-28
90. ORACLE CORPORATION   2023-11-09 2024-06-28
11. GLOBAL PMTS INC COM   2023-05-04 2024-07-01
35. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2024-07-02
.464 FLUTTER ENTERTAINMENT PLC-DI   2019-12-12 2024-07-02
123. FLUTTER ENTERTAINMENT PLC-DI   2019-12-12 2024-07-03
21. ALPHABET INC CAP STK CL A   2023-05-15 2024-07-05
132. AMAZON COM INC   2023-04-05 2024-07-05
2. BROADCOM INC COM   2024-05-16 2024-07-05
28. CATERPILLAR INC   2023-11-08 2024-07-05
21. CATERPILLAR INC   2023-02-21 2024-07-05
10. CONSTELLATION BRANDS INC   2023-07-20 2024-07-05
6. COSTCO WHSL CORP NEW   2023-01-26 2024-07-05
14. KLA TENCOR CORP   2024-01-11 2024-07-05
12. LILLY ELI & CO   2024-05-16 2024-07-05
1. MASTERCARD INC CL A   2020-03-03 2024-07-05
12. MICROSOFT CORP   2014-06-11 2024-07-05
12. NVIDIA CORP COM   2022-01-21 2024-07-05
24. TESLA, INC   2023-07-20 2024-07-05
4. VISA INC CL A   2024-01-11 2024-07-05
154. WESTROCK CO   2024-01-11 2024-07-08
19. AIR LIQUIDE ADR   2024-06-12 2024-07-09
21. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS   2024-01-11 2024-07-09
31. MURATA MFG CO LTD ADR   2024-01-11 2024-07-09
19. AENA SME SA UNSP ADR   2024-01-11 2024-07-11
3. ALLIANT CORP COM   2024-01-11 2024-07-11
14. DUN & BRADSTREET HLDGS INC COM   2024-01-11 2024-07-11
12. FIDELITY NATL INFORMATION SVCS INC COM   2024-07-03 2024-07-11
57. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS   2024-01-11 2024-07-11
109. MURATA MFG CO LTD ADR   2024-01-11 2024-07-11
61. NATWEST GROUP PLC SPONS ADR   2024-01-11 2024-07-11
2. PINNACLE WEST CAPITAL CORP   2024-01-11 2024-07-11
2. AMDOCS LTD   2024-01-11 2024-07-11
441.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-07-15
203.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-07-15
39.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-07-16
27. AIR LIQUIDE ADR   2024-07-03 2024-07-18
.5 BERKLEY W R CORP COM   2024-07-03 2024-07-18
5. NOVARTIS AG   2024-01-11 2024-07-18
37. RELX PLC SPONSORED ADR   2024-01-11 2024-07-18
1183.74 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-07-20
185.72 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-07-20
65. AENA SME SA UNSP ADR   2024-01-11 2024-07-23
52. NOVARTIS AG   2024-02-21 2024-07-23
90. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-07-23
.5 AIR LIQUIDE ADR   2024-07-03 2024-07-25
426.24 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-07-25
694.49 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-07-25
53.15 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-07-25
492.41 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-07-25
597.49 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-07-25
1281.36 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-07-25
873.37 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-07-25
542.49 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-07-25
267.02 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-07-25
1033.72 FREDDIE MAC SER 5238 CL BC 4% 09/25/2049   2024-03-13 2024-07-25
438.39 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-07-25
128.08 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-07-25
182.99 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-07-25
985.13 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-07-25
5. MOOG INC CL A   2024-04-17 2024-07-25
21. MOHAWK INDS INC   2023-08-03 2024-07-29
14. MOHAWK INDS INC   2023-06-14 2024-07-29
219. NEWELL RUBBERMAID CO   2024-01-11 2024-07-29
2. FIRST CTZNS BANCSHARES INC N C CL A   2024-07-03 2024-07-30
11. COMMVAULT SYS INC COM   2024-06-07 2024-07-31
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2024-07-31
6. MOOG INC CL A   2024-04-17 2024-07-31
44. ONTO INNOVATION INC COM   2024-01-11 2024-07-31
11. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-07-31
4. CHAMPION HOMES INC   2024-04-17 2024-07-31
1. STERLING INFRASTRUCTURE INC   2024-01-11 2024-07-31
166. CONSTELLATION ENERGY CORP COM   2024-01-11 2024-08-02
3. INGERSOLL RAND INC COM   2024-01-11 2024-08-02
40. ROCHE HLDG LTD SPONSORED ADR   2024-01-11 2024-08-07
14. RYANAIR HLDGS PLC SPONSORED ADR NE   2024-01-11 2024-08-07
226. PROGYNY INC COM   2024-04-17 2024-08-08
186. BARCLAYS BANK PLC ADR   2024-05-14 2024-08-09
82. DANONE SPONSORED ADR   2024-01-11 2024-08-09
66. DEUTSCHE TELEKOM AG   2024-01-11 2024-08-09
54. KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-01-11 2024-08-09
29. MERCURY GENERAL CORP   2024-01-11 2024-08-09
11. SAP AG-SPONSORED ADR   2024-01-11 2024-08-09
5. AMERICAN INTL GROUP INC COM NEW   2024-01-11 2024-08-12
224. APOLLO GLOBAL MGMT INC COM   2024-08-02 2024-08-12
15. BANK OF AMERICA CORP   2024-01-11 2024-08-12
167. THE CIGNA GROUP   2019-06-10 2024-08-12
914. EXELON CORP   2024-01-11 2024-08-12
33. GOLDMAN SACHS GROUP INC   2023-03-14 2024-08-12
4. HILTON WORLDWIDE HLDGS INC WHEN ISSUED   2020-03-31 2024-08-12
1. MCKESSON HBOC INC COM   2023-06-20 2024-08-12
265. NRG ENERGY INC   2024-01-11 2024-08-12
33. O REILLY AUTOMOTIVE INC NEW COM   2024-01-11 2024-08-12
328. PROCTER & GAMBLE CO   2024-04-17 2024-08-12
1. PULTE CORP   2024-01-11 2024-08-12
22. REGENERON PHARMACEUTICALS COM   2024-01-11 2024-08-12
34. SANOFI SPONSORED ADR   2021-11-22 2024-08-12
4. VALERO ENERGY CORP NEW   2024-03-27 2024-08-12
224. JOHNSON CTLS INTL PLC SHS   2024-01-11 2024-08-12
83. AENA SME SA UNSP ADR   2024-01-11 2024-08-15
54. AIR LIQUIDE ADR   2024-07-03 2024-08-15
. ALSTOM ADR     2024-08-15
215.2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-08-15
135.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-08-15
37. MERCURY GENERAL CORP   2024-01-11 2024-08-15
51. ROCHE HLDG LTD SPONSORED ADR   2024-01-11 2024-08-15
10. UNITED THERAPEUTICS CORP DEL COM   2024-01-11 2024-08-15
1327.13 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041   2019-03-14 2024-08-16
157. AVADEL PHARMACEUTICALS PLC COM SHS   2024-01-11 2024-08-19
278. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2024-08-20
835.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2024-08-20
143.54 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-08-20
35000. AMAZON.COM INC 2.8% 08/22/2024 CALLABLE   2018-10-22 2024-08-22
152. NATWEST GROUP PLC SPONS ADR   2024-01-11 2024-08-22
35. ROYAL DUTCH SHELL PLC   2024-04-17 2024-08-22
56. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2024-01-11 2024-08-22
194. CHUY'S HLDGS INC   2024-04-17 2024-08-23
37. SPROUTS FMRS MKT INC COM   2024-01-11 2024-08-23
341.01 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-08-25
609.49 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-08-25
102.48 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-08-25
314.19 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-08-25
600.22 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-08-25
1368.97 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-08-25
131.87 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-08-25
518.71 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-08-25
786.81 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-08-25
1001. FREDDIE MAC SER 5238 CL BC 4% 09/25/2049   2024-03-13 2024-08-25
1136.66 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-08-25
317. CORE LABORATORIES INC   2024-01-11 2024-08-26
120. DOLBY LAB INC CL A   2024-01-11 2024-08-26
431.4 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-08-26
118.35 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-08-26
313.66 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-08-26
323. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-08-29
32. ROYAL DUTCH SHELL PLC   2024-04-17 2024-08-29
28. SPROUTS FMRS MKT INC COM   2024-01-11 2024-08-29
204. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2024-08-30
5. AMERIS BANCORP COM   2024-01-11 2024-09-05
1. BALCHEM CORP COM   2024-01-11 2024-09-05
1. COMMVAULT SYS INC COM   2024-06-07 2024-09-05
5. CRANE NXT CO COM   2024-02-27 2024-09-05
5. CRITEO S A SPONS ADS   2024-07-31 2024-09-05
2. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2024-09-05
2. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2024-09-05
10. MOOG INC CL A   2024-01-11 2024-09-05
55. QUALYS INC COM   2024-01-11 2024-09-05
22. ROYAL DUTCH SHELL PLC   2024-01-11 2024-09-05
2. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2024-09-06
183. FIRST HORIZON CORPORATION   2024-01-11 2024-09-06
191. HUNTINGTON BANCSHARES INC COM   2023-12-15 2024-09-06
17. M & T BK CORP COM   2023-04-17 2024-09-06
27. TRANSUNION COM   2024-01-11 2024-09-06
64. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2024-09-11
33. ROYAL DUTCH SHELL PLC   2024-01-11 2024-09-12
32. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2024-09-12
188. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2024-09-13
557.61 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-09-15
154.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-09-15
38.1 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-09-16
16. AEROVIRONMENT INC COM   2024-01-11 2024-09-18
4. BOOT BARN HLDGS INC COM   2024-01-11 2024-09-18
421. HUNTINGTON BANCSHARES INC COM   2023-12-15 2024-09-19
1044.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-09-20
138.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-09-20
16. AMADEUS IT GROUP S A UNSPONSORED ADS   2024-01-11 2024-09-25
386.87 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-09-25
682.69 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-09-25
93.83 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-09-25
707.1 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-09-25
602.98 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-09-25
1693.39 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-09-25
472.59 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-09-25
609.5 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-09-25
1198.21 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-09-25
959.19 FREDDIE MAC SER 5238 CL BC 4% 09/25/2049   2024-03-13 2024-09-25
451.47 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-09-25
118.75 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-09-25
209.6 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-09-25
965.77 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-09-25
109. ING GROEP N V SPONSORED ADR   2024-01-11 2024-09-25
115. NETGEAR INC COM   2024-01-11 2024-09-25
71. AVISTA CORP COM   2024-01-11 2024-09-26
.94 BERKELEY GROUP HLDGS PLC UNSPONSORED ADR   2024-07-23 2024-09-26
363. CRAWFORD & CO CL A   2024-01-11 2024-09-27
23. AMERICAN OUTDOOR BRANDS INC COM   2024-01-11 2024-09-30
31. CAE INC COM   2024-09-04 2024-09-30
22. FOSTER L B CO CL A   2024-01-11 2024-09-30
63. GRIFOLS S A SP ADR REP B NVT   2024-09-03 2024-09-30
7. INGLES MKTS INC CL A   2024-01-11 2024-09-30
4. MOOG INC CL A   2024-01-11 2024-09-30
13. NATIONAL PRESTO INDS INC COM   2024-05-20 2024-09-30
6. PRESTIGE CONSUMER HEALTHCARE INC   2024-05-20 2024-09-30
6. UTAH MED PRODS INC COM   2024-01-11 2024-09-30
7. ROYAL DUTCH SHELL PLC   2024-01-11 2024-10-03
487. ALSTOM ADR   2024-07-02 2024-10-04
.004 BERKELEY GROUP HLDGS PLC UNSPONSORED ADR   2024-07-23 2024-10-04
7. CANADIAN PACIFIC KANSAS CITY COM   2024-05-02 2024-10-04
41. COMPAGNIE DE ST GOBAIN ADR   2024-06-06 2024-10-04
5. ROYAL DUTCH SHELL PLC   2024-01-11 2024-10-04
23. TRANSUNION COM   2024-01-11 2024-10-07
5. ALLIANZ SE UNSP ADR   2024-01-11 2024-10-10
3. ANHEUSER BUSCH INBEV SPONSORED ADR   2024-01-11 2024-10-10
5. AXA SA ADR   2024-01-11 2024-10-10
5. CANADIAN PACIFIC KANSAS CITY COM   2024-05-02 2024-10-10
87. ENEL SOCIETA PER AZIONI ADR   2024-01-11 2024-10-10
64. FUJITSU LIMITED ADR 5 COM   2024-10-04 2024-10-10
2. LI NING COMPANY LIMITED UNSPONSORD ADR   2024-07-11 2024-10-10
99. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-10-10
2. ROYAL DUTCH SHELL PLC   2024-01-11 2024-10-10
1. SAP AG-SPONSORED ADR   2024-01-11 2024-10-10
68. PEDIATRIX MEDICAL GROUP, INC.   2024-01-11 2024-10-11
120. WORLD KINECT CORPORATION   2024-01-11 2024-10-14
210.9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-10-15
113.16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-10-15
3. AEROVIRONMENT INC COM   2024-01-11 2024-10-16
39. AVISTA CORP COM   2024-01-29 2024-10-16
18. BOOT BARN HLDGS INC COM   2024-01-11 2024-10-16
34. COMFORT SYS USA INC COM   2024-01-11 2024-10-16
38.21 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-10-16
1. ICF INTL INC COM   2024-02-21 2024-10-16
4. MGP INGREDIENTS INC   2024-01-11 2024-10-16
15. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2024-10-16
15. OCEANEERING INTL INC   2024-08-23 2024-10-16
17. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2024-10-16
2. PJT PARTNERS INC COM CL A   2024-05-29 2024-10-16
5. CHAMPION HOMES INC   2024-04-17 2024-10-16
8. SPROUTS FMRS MKT INC COM   2024-01-11 2024-10-16
3. STERLING INFRASTRUCTURE INC   2024-01-11 2024-10-16
3. YETI HLDGS INC COM   2024-01-11 2024-10-16
1. BOOT BARN HLDGS INC COM   2024-01-11 2024-10-17
4. CRITEO S A SPONS ADS   2024-07-31 2024-10-17
12. DIAGEO PLC ADR NEW   2024-01-11 2024-10-17
140. ENEL SOCIETA PER AZIONI ADR   2024-01-11 2024-10-17
3. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2024-10-17
62. SEVEN & I HLDGS CO LTD UNSP ADR   2024-01-11 2024-10-17
1. SPROUTS FMRS MKT INC COM   2024-01-11 2024-10-17
4. YETI HLDGS INC COM   2024-01-11 2024-10-17
12. CHECK POINT SOFTWARE TECH LT ORD   2024-07-23 2024-10-17
930.06 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2024-10-20
151.29 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-10-20
120. ABBVIE INC COM   2023-07-20 2024-10-21
88. APPLIED MATLS INC   2024-07-05 2024-10-21
114. CONSTELLATION BRANDS INC   2024-05-16 2024-10-21
82. CONSTELLATION BRANDS INC   2023-07-20 2024-10-21
72. EQUIFAX INC   2023-07-20 2024-10-21
25. HOME DEPOT   2023-07-20 2024-10-21
40. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2024-10-21
73. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-07-20 2024-10-21
45. MICROCHIP TECHNOLOGY INC COM   2023-11-21 2024-10-21
167. MICROCHIP TECHNOLOGY INC COM   2023-07-20 2024-10-21
94. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY   2024-07-05 2024-10-21
11. SELECT SECTOR SPDR TR ENERGY   2023-07-20 2024-10-21
197. SELECT SECTOR SPDR TR RL EST SEL SEC   2023-07-20 2024-10-21
52. THERMO ELECTRON CORP.   2024-08-12 2024-10-21
29. THERMO ELECTRON CORP.   2023-06-27 2024-10-21
184. UNITED AIRLINES HOLDINGS, INC.   2024-07-05 2024-10-21
69. UNITEDHEALTH GROUP INC   2023-07-21 2024-10-21
21. VISA INC CL A   2023-07-20 2024-10-21
36. ACCENTURE PLC IRELAND SHS CLASS A   2024-01-11 2024-10-21
43. ACCENTURE PLC IRELAND SHS CLASS A   2023-07-20 2024-10-21
6. AMADEUS IT GROUP S A UNSPONSORED ADS   2024-01-11 2024-10-24
226. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-10-24
303.13 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-10-25
735.99 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-10-25
20.98 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-10-25
325.13 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-10-25
605.74 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-10-25
1557.07 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-10-25
492.11 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-10-25
496.43 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-10-25
280.87 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-10-25
759.88 FREDDIE MAC SER 5238 CL BC 4% 09/25/2049   2024-03-13 2024-10-25
396.34 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-10-25
129.25 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-10-25
283.83 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-10-25
1089.93 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-10-25
100. MGP INGREDIENTS INC   2024-09-18 2024-10-25
2. FAIR ISAAC CORPORATION COM   2024-01-11 2024-10-29
29. TERADYNE INC   2024-01-11 2024-10-29
23. DANONE SPONSORED ADR   2024-01-11 2024-11-01
62. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-11-01
56. SEVEN & I HLDGS CO LTD UNSP ADR   2024-01-11 2024-11-01
18. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2024-11-05
114. DANONE SPONSORED ADR   2024-01-11 2024-11-06
408. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-11-06
.443 MAGNERA CORP COM SHS   2024-01-11 2024-11-07
11. ARAMARK   2024-07-03 2024-11-08
6. FIDELITY NATL INFORMATION SVCS INC COM   2024-07-03 2024-11-08
7. GLOBE LIFE INC COM   2024-01-12 2024-11-08
48. GLOBE LIFE INC COM   2022-09-02 2024-11-08
13. GRAPHIC PACKAGING HLDG CO COM   2024-03-07 2024-11-08
79. HURCO CO COM   2024-01-11 2024-11-08
4. ZIONS BANCORP   2024-01-11 2024-11-08
7. AMERIS BANCORP COM   2024-10-17 2024-11-12
2. BADGER METER INC COM   2024-01-11 2024-11-12
2. BALCHEM CORP COM   2024-10-16 2024-11-12
2. BOOT BARN HLDGS INC COM   2024-01-11 2024-11-12
4. CALIX INC COM   2024-01-11 2024-11-12
11. CALIX INC COM   2024-01-11 2024-11-12
8. CRANE NXT CO COM   2024-02-27 2024-11-12
8. CRITEO S A SPONS ADS   2024-07-31 2024-11-12
2. ENPRO INC   2024-01-11 2024-11-12
2. KNIFE RIV HLDG CO COMMON STOCK   2024-10-16 2024-11-12
337. NETGEAR INC COM   2024-01-11 2024-11-12
4. OCEANEERING INTL INC   2024-08-23 2024-11-12
9. OCEANEERING INTL INC   2024-08-23 2024-11-12
4. POWER INTEGRATIONS INC COM   2023-03-30 2024-11-12
8. SM ENERGY CO COM   2024-10-16 2024-11-12
8. VALVOLINE INC COM   2024-01-11 2024-11-12
12. YETI HLDGS INC COM   2024-01-11 2024-11-12
237.7 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-11-15
122.76 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-11-15
38.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-11-16
17. AENA SME SA UNSP ADR   2024-01-11 2024-11-19
2. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-11-19
19. ARAMARK   2024-07-03 2024-11-19
49. BERRY GLOBAL GROUP INC COM   2024-01-11 2024-11-19
9. BRITISH AMERN TOB PLC SPONSORED ADR   2024-01-11 2024-11-19
5. BRIXMOR PPTY GROUP INC COM   2023-05-08 2024-11-19
1. CHENIERE ENERGY INC   2024-01-11 2024-11-19
257. CRAWFORD & CO CL A   2024-04-10 2024-11-19
36. DEUTSCHE TELEKOM AG   2024-01-11 2024-11-19
3. EAST WEST BANCORP INC   2024-01-11 2024-11-19
23. GLOBAL PMTS INC COM   2023-07-07 2024-11-19
3. GLOBE LIFE INC COM   2024-01-12 2024-11-19
22. GRAPHIC PACKAGING HLDG CO COM   2024-03-07 2024-11-19
6. HEALTHPEAK PROPERTIES INC   2024-04-29 2024-11-19
1. INGREDION INC COM   2024-01-11 2024-11-19
24. KEYCORP   2024-01-11 2024-11-19
26. MOOG INC CL A   2024-01-11 2024-11-19
105. NATWEST GROUP PLC SPONS ADR   2024-01-11 2024-11-19
23. ROYAL DUTCH SHELL PLC   2024-01-11 2024-11-19
243. SEVEN & I HLDGS CO LTD UNSP ADR   2024-01-11 2024-11-19
101. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2024-01-11 2024-11-19
5. WELLS FARGO & CO NEW   2023-01-04 2024-11-19
1087.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2024-11-20
103.31 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-11-20
50. EXPAND ENERGY CORPORATION   2024-09-03 2024-11-21
22. NATL GRID PLC SP ADR   2024-07-11 2024-11-21
36. RWE AG SP ADR   2024-01-11 2024-11-21
81. SEVEN & I HLDGS CO LTD UNSP ADR   2024-01-25 2024-11-21
144. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2024-01-11 2024-11-21
16. CHOICE HOTELS INTL INC   2024-07-17 2024-11-25
342.61 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-11-25
830.02 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-11-25
19.6 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-11-25
1262. FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-11-25
608.52 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-11-25
1572.3 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-11-25
338.44 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-11-25
451.53 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-11-25
274.87 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-11-25
885.56 FREDDIE MAC SER 5238 CL BC 4% 09/25/2049   2024-03-13 2024-11-25
432.27 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-11-25
119.59 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-11-25
246.86 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-11-25
1165.7 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-11-25
.821 EXXON MOBIL CORP   2024-08-02 2024-11-26
4. COMMVAULT SYS INC COM   2024-10-16 2024-12-02
2. E L F BEAUTY INC COM   2024-01-11 2024-12-02
18. GRAHAM CORP COM   2024-01-11 2024-12-02
1. INTERDIGITAL INC PA COM   2024-10-16 2024-12-02
4. LIGAND PHARMACEUTICALS INC COM NEW   2024-11-12 2024-12-02
41. STERLING INFRASTRUCTURE INC   2024-01-11 2024-12-02
6. STRIDE INC COM   2024-09-05 2024-12-02
3. NOVA LTD COM   2024-10-16 2024-12-02
2. BRINK'S CO   2024-01-11 2024-12-03
13. BRITISH AMERN TOB PLC SPONSORED ADR   2024-01-11 2024-12-03
1. CSW INDUSTRIALS INC COM   2024-10-16 2024-12-03
3. COHEN & STEERS INC COM   2024-02-21 2024-12-03
1. COMMVAULT SYS INC COM   2024-06-07 2024-12-03
3. E L F BEAUTY INC COM   2024-01-11 2024-12-03
1. FTI CONSULTING INC COM   2024-01-11 2024-12-03
16. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2024-12-03
9. GLOBAL PMTS INC COM   2023-07-07 2024-12-03
3. INTEGER HLDGS CORP COM   2024-10-16 2024-12-03
1. INTERDIGITAL INC PA COM   2024-10-16 2024-12-03
2. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2024-12-03
2. PJT PARTNERS INC COM CL A   2024-05-29 2024-12-03
5. PRESTIGE CONSUMER HEALTHCARE INC   2024-05-20 2024-12-03
11. RWE AG SP ADR   2024-01-11 2024-12-03
74. SEVEN & I HLDGS CO LTD UNSP ADR   2024-01-25 2024-12-03
2. CHAMPION HOMES INC   2024-01-11 2024-12-03
4. SPROUTS FMRS MKT INC COM   2024-01-11 2024-12-03
2. STERLING INFRASTRUCTURE INC   2024-01-11 2024-12-03
4. STRIDE INC COM   2024-09-05 2024-12-03
9. SYNCHRONY FINL   2024-01-11 2024-12-03
1. UFP TECHNOLOGIES INC COM   2024-04-09 2024-12-03
4. VERICEL CORP COM   2024-08-29 2024-12-03
7. ZIONS BANCORP   2024-01-11 2024-12-03
14. JOHNSON CTLS INTL PLC SHS   2024-01-11 2024-12-03
53. AENA SME SA UNSP ADR   2024-01-11 2024-12-05
57. RWE AG SP ADR   2024-01-11 2024-12-05
217. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2024-12-05
338. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS   2024-07-03 2024-12-05
10. GRAHAM CORP COM   2024-01-11 2024-12-09
1136. RIBBON COMMUNICATIONS INC   2024-01-11 2024-12-11
41. AENA SME SA UNSP ADR   2024-01-11 2024-12-12
19. AMADEUS IT GROUP S A UNSPONSORED ADS   2024-01-11 2024-12-12
26. ROYAL DUTCH SHELL PLC   2024-01-11 2024-12-12
935. AT&T INC 5.625% PFD 08/01/2067 CALLABLE - NQ   2018-08-21 2024-12-13
71. ICF INTL INC COM   2024-01-11 2024-12-13
344.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2024-12-15
95.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2024-12-15
38.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2024-12-16
40. AIR LIQUIDE ADR   2024-01-11 2024-12-17
46. AMERICAN OUTDOOR BRANDS INC COM   2024-01-11 2024-12-17
20. CAE INC COM   2024-09-04 2024-12-17
39. EDGEWELL PERS CARE CO COM   2024-05-14 2024-12-17
12. FOSTER L B CO CL A   2024-01-11 2024-12-17
33. GRAHAM CORP COM   2024-01-11 2024-12-17
54. HANESBRANDS INC COM   2024-01-11 2024-12-17
136. HEALTHCARE SVCS GROUP INC COM   2024-09-30 2024-12-17
18. INGLES MKTS INC CL A   2024-01-11 2024-12-17
12. KENNAMETAL INC COM   2024-08-06 2024-12-17
18. LENSAR INC COM   2024-01-11 2024-12-17
13. NETGEAR INC COM   2024-01-11 2024-12-17
12. NORTHWEST NAT HLDG CO COM   2024-05-13 2024-12-17
33. PARK AEROSPACE CORP COM   2024-01-24 2024-12-17
57. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2024-12-17
6. PRESTIGE CONSUMER HEALTHCARE INC   2024-05-20 2024-12-17
35. RESOURCES CONNECTION INC COM   2024-06-25 2024-12-17
23. ROYAL DUTCH SHELL PLC   2024-01-11 2024-12-17
6. AIR LIQUIDE ADR   2024-01-11 2024-12-18
3. FAIR ISAAC CORPORATION COM   2024-01-11 2024-12-18
10. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2024-12-19
4. ATMOS ENERGY CORP   2024-01-11 2024-12-19
18. BRIXMOR PPTY GROUP INC COM   2023-05-08 2024-12-19
1. CHENIERE ENERGY INC   2024-01-11 2024-12-19
36. DOLLAR TREE INC COM   2024-04-30 2024-12-19
7. DONALDSON CO INC   2024-01-11 2024-12-19
6. EAST WEST BANCORP INC   2024-01-11 2024-12-19
2. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2024-12-19
8. GLOBE LIFE INC COM   2024-01-12 2024-12-19
16. GRAPHIC PACKAGING HLDG CO COM   2024-07-03 2024-12-19
1. INGREDION INC COM   2024-01-11 2024-12-19
3. M & T BK CORP COM   2023-04-17 2024-12-19
1. REPUBLIC SVCS INC COM   2024-01-11 2024-12-19
4. SYNCHRONY FINL   2024-01-11 2024-12-19
11. TRANSUNION COM   2024-01-11 2024-12-19
2. VERISK ANALYTICS INC COM   2024-01-11 2024-12-19
9. WELLS FARGO & CO NEW   2023-01-04 2024-12-19
2. EVEREST RE GROUP LTD   2024-05-01 2024-12-19
2. AEROVIRONMENT INC COM   2024-01-11 2024-12-20
1. CSW INDUSTRIALS INC COM   2024-10-16 2024-12-20
1. COMMVAULT SYS INC COM   2024-06-07 2024-12-20
1. E L F BEAUTY INC COM   2024-01-11 2024-12-20
660.93 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2024-12-20
112.53 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2024-12-20
3. LEMAITRE VASCULAR INC COM   2024-10-16 2024-12-20
1. LIGAND PHARMACEUTICALS INC COM NEW   2024-10-16 2024-12-20
2. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-11-25 2024-12-20
3. RAMBUS INC   2024-12-02 2024-12-20
1. STERLING INFRASTRUCTURE INC   2024-01-11 2024-12-20
1. UFP TECHNOLOGIES INC COM   2024-04-09 2024-12-20
386.03 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034   2019-11-27 2024-12-25
597.68 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041   2021-08-20 2024-12-25
38.61 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041   2014-09-12 2024-12-25
793.55 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051   2021-01-15 2024-12-25
611.31 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034   2023-09-08 2024-12-25
1402.01 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047   2022-10-17 2024-12-25
128.86 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050   2020-11-05 2024-12-25
353.96 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050   2021-03-03 2024-12-25
844.4 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046   2021-07-02 2024-12-25
713.53 FREDDIE MAC SER 5238 CL BC 4% 09/25/2049   2024-03-13 2024-12-25
971.85 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026   2014-06-25 2024-12-25
513.45 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027   2014-06-12 2024-12-26
130.06 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030   2016-07-13 2024-12-26
241.92 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043   2014-06-26 2024-12-26
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(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 126   132 -6
b 119   121 -2
c 4,046   4,380 -334
d 141   135 6
e 221   158 63
6,183   4,901 1,282
222   215 7
173   144 29
1,884   1,315 569
3,376   3,129 247
151   124 27
124   89 35
199   196 3
1,903   1,724 179
8,694   8,020 674
17,298   9,970 7,328
43,775   37,031 6,744
5,862   3,946 1,916
37,077   15,269 21,808
18,271   18,409 -138
1,820   1,854 -34
25,642   25,400 242
31,671   27,484 4,187
6,507   6,638 -131
2,616   1,842 774
38,154   17,420 20,734
28,382   22,795 5,587
32,153   13,856 18,297
12,250   8,360 3,890
16,021   16,736 -715
4,741   2,878 1,863
16,588   15,339 1,249
3,127   2,604 523
8,131   6,157 1,974
45,422   18,091 27,331
16,811   15,240 1,571
10,401   8,392 2,009
6,040   5,499 541
3,246   4,246 -1,000
15,148   17,594 -2,446
310   307 3
6,122   4,131 1,991
15,103   10,447 4,656
2,177   1,790 387
14,789   16,818 -2,029
96,444   34,827 61,617
33,052   28,310 4,742
21,209   12,139 9,070
8,324   9,724 -1,400
9,873   13,923 -4,050
42,200   59,336 -17,136
7,972   7,531 441
10,614   10,751 -137
1,192   1,110 82
24,437   8,457 15,980
4,579   2,613 1,966
13,617   7,516 6,101
12,205   13,560 -1,355
11,845   10,837 1,008
194   197 -3
35,214   11,263 23,951
12,263   8,460 3,803
7,580   2,970 4,610
18,787   16,883 1,904
49,465   40,312 9,153
7,353   8,740 -1,387
23,546   22,620 926
7,825   4,928 2,897
4,567   5,097 -530
8,364   6,950 1,414
10,580   9,606 974
1,485   1,406 79
24,347   23,862 485
4,400   3,990 410
7,785   7,287 498
15,409   13,021 2,388
12,027   12,501 -474
20,629   14,188 6,441
10,178   10,496 -318
6,296   7,081 -785
2,614   1,958 656
10,457   7,510 2,947
14,124   5,405 8,719
34,014   19,076 14,938
53,427   43,893 9,534
16,414   14,865 1,549
2,814   3,422 -608
3,361   3,400 -39
13,299   6,838 6,461
13,513   9,538 3,975
11,678   7,651 4,027
14,549   11,833 2,716
24,418   23,235 1,183
9,329   6,669 2,660
6,093   5,398 695
10,043   8,694 1,349
8,956   8,098 858
22,805   23,759 -954
2,225   1,649 576
31,431   27,483 3,948
12,011   11,304 707
11,852   11,104 748
13,994   11,965 2,029
16,440   16,428 12
3,423   2,438 985
7,072   10,678 -3,606
19,789   15,989 3,800
13,930   12,280 1,650
28,856   18,658 10,198
25,049   13,221 11,828
19,177   16,139 3,038
38,091   43,862 -5,771
17,163   14,666 2,497
17,661   16,987 674
9,912   9,376 536
525,177   545,955 -20,778
12,716   16,379 -3,663
13,039   9,454 3,585
15,327   14,344 983
8,083   7,468 615
4,450   4,218 232
30,673   9,286 21,387
11,620   10,476 1,144
6,463   6,685 -222
8,978   8,992 -14
3,172   3,202 -30
9,881   22,473 -12,592
17,664   17,488 176
5,196   4,469 727
21,671   17,153 4,518
12,168   13,738 -1,570
12,710   10,758 1,952
107,276   70,582 36,694
25,038   25,166 -128
25,566   13,138 12,428
66,304   35,911 30,393
8,957   9,469 -512
9,826   7,873 1,953
14,782   12,833 1,949
25,833   26,023 -190
4,284   3,215 1,069
4,610   5,025 -415
21,585   23,674 -2,089
5,210   4,692 518
8,940   9,186 -246
8,280   4,977 3,303
18,767   8,657 10,110
3,042   2,232 810
22,492   19,268 3,224
20,425   31,515 -11,090
4,123   4,410 -287
4,608   3,289 1,319
16,227   14,191 2,036
13,686   11,146 2,540
23,668   23,714 -46
4,819   4,722 97
11,447   9,289 2,158
466   460 6
43,777   10,381 33,396
15,444   9,414 6,030
4,673   4,127 546
20,183   15,170 5,013
13,857   13,900 -43
970   249 721
26,514   20,909 5,605
1,569   1,110 459
36,510   21,854 14,656
15,484   15,839 -355
14,229   11,673 2,556
61,341   56,640 4,701
4,007   4,010 -3
6,953   5,745 1,208
9,106   8,217 889
3,451   3,530 -79
14,713   12,155 2,558
14,074   11,088 2,986
30,030   28,864 1,166
17,664   17,223 441
12,976   11,617 1,359
1,810   1,887 -77
27,936   28,811 -875
1,724   1,622 102
9,137   5,494 3,643
22,382   23,119 -737
5,914   6,707 -793
7,672   8,846 -1,174
8,824   8,546 278
52,781   53,377 -596
27,019   27,083 -64
37,318   26,812 10,506
10,822   11,085 -263
13,913   6,076 7,837
14,104   14,661 -557
4,472   1,830 2,642
4,527   4,905 -378
10,599   9,174 1,425
16,031   14,537 1,494
923   930 -7
17,010   13,507 3,503
1,275   1,136 139
13,826   11,190 2,636
13,206   11,795 1,411
29,297   27,854 1,443
4,414   4,490 -76
10,147   10,116 31
31,435   16,972 14,463
13,576   12,934 642
13,335   12,164 1,171
28,122   11,512 16,610
18,407   19,266 -859
2,072   2,052 20
4,671   3,839 832
1,146   1,040 106
7,259   4,994 2,265
9,444   8,136 1,308
5,618   7,218 -1,600
8,267   8,023 244
22,126   18,321 3,805
8,429   7,646 783
28,091   28,435 -344
319   319  
9,731   3,095 6,636
13,038   12,246 792
14,964   11,555 3,409
8,870   7,726 1,144
29,674   25,339 4,335
1,981   1,592 389
27,734   30,133 -2,399
16,178   17,457 -1,279
11,841   11,298 543
5,080   4,644 436
25,203   25,001 202
15,259   14,197 1,062
5,825   4,911 914
26,305   20,802 5,503
17,232   14,021 3,211
9,266   9,811 -545
3,912   4,857 -945
4,372   5,426 -1,054
3,549,538   1,708,967 1,840,571
4,190   3,355 835
21,204   13,245 7,959
8,835   7,902 933
13,514   16,610 -3,096
42,421   38,251 4,170
26,102   21,611 4,491
7,484   8,516 -1,032
7,254   7,020 234
14,355   14,264 91
15,862   12,253 3,609
9,418   8,828 590
13,899   13,789 110
9,544   7,964 1,580
30,142   16,651 13,491
2,417   2,108 309
19,269   11,396 7,873
27,479   7,782 19,697
5,091   4,369 722
30,801   25,865 4,936
5,782   7,022 -1,240
13,723   15,702 -1,979
5,201   3,225 1,976
5,602   3,079 2,523
598   575 23
8,399   7,964 435
2,709   2,401 308
24,382   11,260 13,122
176   176  
39   39  
1,319   1,624 -305
1,308   1,315 -7
752   750 2
833   848 -15
1,340   1,348 -8
130   130  
1,836   1,819 17
3,052   2,563 489
3,617   4,015 -398
6,817   8,190 -1,373
2,293   1,975 318
380   380  
469   469  
23   23  
780   780  
581   581  
713   713  
134   134  
440   440  
267   267  
423   423  
115   115  
284   284  
1,366   1,366  
347   335 12
498   493 5
733   748 -15
30,000   30,000  
829   818 11
12   12  
1,110   1,104 6
1,087   1,247 -160
123,496   126,605 -3,109
5,252   5,470 -218
856   846 10
8,025   4,270 3,755
16,329   10,106 6,223
25,943   12,785 13,158
2,794   2,832 -38
4,742   4,476 266
19,056   19,689 -633
4,171   4,169 2
3,072   3,576 -504
5,083   4,750 333
3,092   3,550 -458
3,263   3,425 -162
2,717   863 1,854
2,169   1,506 663
2,251   2,112 139
40,964   40,668 296
2,495   3,108 -613
6,943   6,783 160
4,784   4,722 62
10,308   8,632 1,676
2,510   1,128 1,382
2,176   2,132 44
4,480   4,218 262
37,846   37,167 679
33,764   33,841 -77
12,095   10,999 1,096
6,647   6,042 605
36,843   36,687 156
3,510   871 2,639
35,874   8,662 27,212
3,225   3,301 -76
23,348   8,122 15,226
3,107   3,154 -47
5,373   5,325 48
2,523   2,542 -19
3,907   3,987 -80
3,807   3,747 60
7,317   6,990 327
2,586   3,620 -1,034
4,060   5,683 -1,623
6,066   5,042 1,024
2,270   2,387 -117
3,879   2,526 1,353
2,074   909 1,165
2,287   2,235 52
149,369   143,859 5,510
7,715   7,516 199
4,014   3,998 16
3,221   3,340 -119
2,815   2,149 666
192   186 6
977   963 14
431   404 27
316   330 -14
807   977 -170
331   331  
81   81  
821   806 15
1,499   1,386 113
838   637 201
675   696 -21
593   568 25
382   336 46
39   39  
903   910 -7
108   108  
1,182   1,184 -2
5,370   7,424 -2,054
1,522   1,461 61
1,702   1,588 114
2,898   2,564 334
5,163   6,588 -1,425
1,852   1,592 260
294   294  
549   549  
73   73  
304   304  
584   584  
1,110   1,110  
131   131  
437   437  
268   268  
1,263   1,263  
480   480  
116   116  
288   288  
102   101 1
286   242 44
698   829 -131
2,404   1,694 710
122   115 7
2,505   1,836 669
5,362   7,319 -1,957
3,563   2,597 966
1,849   1,427 422
6,112   6,383 -271
1,538   1,016 522
260   257 3
194   193 1
204   206 -2
820   826 -6
463   462 1
339   326 13
136   127 9
161   169 -8
401   423 -22
469   442 27
154   82 72
101   110 -9
299   329 -30
230   218 12
149   136 13
149   136 13
293   250 43
331   372 -41
388   318 70
129   106 23
127   99 28
2,043   1,588 455
310   299 11
116   108 8
117   108 9
1,501   647 854
243   208 35
344   297 47
2,153   2,141 12
863   1,082 -219
114   85 29
360   332 28
12   14 -2
4,451   4,559 -108
2,130   2,093 37
19,739   20,051 -312
48,604   49,892 -1,288
3,245   2,376 869
806   785 21
252   252  
182   182  
39   39  
1,188   1,577 -389
907   907  
113   113  
1,741   1,238 503
4,757   3,468 1,289
1,431   1,287 144
356   356  
500   500  
29   29  
302   302  
587   587  
982   982  
134   134  
371   371  
273   273  
451   451  
137   137  
244   244  
1,145   1,145  
824   711 113
1,077   1,316 -239
226   194 32
1,229   962 267
1,071   1,190 -119
2,657   2,121 536
647   493 154
55,714   47,850 7,864
3,245   3,290 -45
1,958   1,736 222
956   613 343
811   411 400
2,245   2,000 245
3,294   2,825 469
966   925 41
2,162   1,550 612
1,454   1,158 296
       
9,177   6,494 2,683
330   298 32
905   775 130
665   522 143
818   765 53
972   1,017 -45
716   760 -44
2,350   1,768 582
2,400   1,628 772
228   228  
222   222  
4,977   5,426 -449
39   39  
294   247 47
10,626   12,796 -2,170
1,011   918 93
153   150 3
329   468 -139
404   429 -25
19,860   12,156 7,704
557   533 24
155   153 2
563   602 -39
743   662 81
474   408 66
485   553 -68
1,659   221 1,438
16,727   11,720 5,007
369   281 88
4,826   4,602 224
622   493 129
899   971 -72
43,178   9,469 33,709
296   371 -75
2,435   2,315 120
28,142   29,906 -1,764
36,496   49,170 -12,674
843   843  
138   138  
2,783   1,877 906
1,532   1,390 142
521   345 176
1,648   1,589 59
898   861 37
314   314  
872   872  
57   57  
323   323  
589   589  
965   965  
132   132  
541   541  
530   530  
752   752  
520   520  
117   117  
200   200  
1,142   1,142  
840   710 130
1,127   984 143
7,372   8,470 -1,098
1,129   1,066 63
604   574 30
2,154   1,474 680
1,470   1,607 -137
1,050   887 163
698   625 73
1,032   719 313
2,333   2,117 216
2,022   1,459 563
1,082   1,237 -155
3,647   3,084 563
4,891   4,063 828
707   658 49
886   864 22
2,765   1,959 806
389   375 14
3,331   2,183 1,148
7,807   7,316 491
1,270   1,131 139
439   439  
203   203  
1,472   1,483 -11
1,256   959 297
22,226   22,808 -582
4,055   3,950 105
17,633   16,852 781
35,315   28,871 6,444
39   39  
14,380   10,602 3,778
13,559   13,157 402
16,883   1,635 15,248
1,222   978 244
571   537 34
468   417 51
1,555   1,570 -15
8,434   7,960 474
10,734   5,977 4,757
9,455   12,317 -2,862
14,933   19,493 -4,560
2,771   1,820 951
14,250   13,430 820
927   716 211
927   927  
127   127  
1,244   860 384
5,889   5,908 -19
446   446  
667   667  
22   22  
656   656  
592   592  
1,157   1,157  
133   133  
426   426  
1,554   1,554  
882   882  
1,237   1,237  
491   491  
127   127  
288   288  
396   247 149
242   204 38
640   721 -81
317   221 96
507   481 26
609   392 217
1,113   1,170 -57
2,899   1,968 931
1,737   1,125 612
906   851 55
806   692 114
2,118   1,920 198
1,526   1,212 314
665   436 229
747   750 -3
925   975 -50
6,296   8,081 -1,785
389   413 -24
173   164 9
2,265   2,789 -524
233   208 25
3,034   2,476 558
820   752 68
1,167   1,108 59
1,346   1,376 -30
1,932   1,410 522
1,065   1,235 -170
414   414  
163   163  
39   39  
917   892 25
1,020   1,020  
151   151  
1   1  
229   201 28
2,451   2,074 377
1,013   960 53
6,465   7,092 -627
389   389  
612   612  
85   85  
524   524  
595   595  
1,536   1,536  
135   135  
485   485  
1,276   1,276  
951   951  
419   419  
118   118  
248   248  
1,237   1,237  
915   844 71
795     795
2,224   1,937 287
1,287   1,279 8
526   530 -4
1,078   1,300 -222
1,817   1,381 436
301   250 51
12,823   10,193 2,630
1,049   1,130 -81
963   988 -25
88   51 37
23,816   13,416 10,400
3,985   2,462 1,523
26,393   8,152 18,241
3,438   2,868 570
9,205   7,313 1,892
6,904   3,040 3,864
2,527   2,681 -154
5,228   2,972 2,256
11,894   7,812 4,082
10,883   9,312 1,571
447   295 152
5,586   490 5,096
1,520   295 1,225
5,962   6,495 -533
1,079   1,053 26
8,703   6,389 2,314
661   732 -71
1,067   1,063 4
343   316 27
395   349 46
160   151 9
133   163 -30
904   909 -5
2,964   2,887 77
1,234   1,111 123
517   336 181
160   143 17
159   181 -22
441   441  
204   204  
39   39  
972   984 -12
28   26 2
534   536 -2
1,671   1,487 184
1,184   1,184  
186   186  
1,306   1,193 113
5,601   5,529 72
520   341 179
18   18  
426   426  
694   694  
53   53  
492   492  
597   597  
1,281   1,281  
873   873  
542   542  
267   267  
1,034   1,034  
438   438  
128   128  
183   183  
985   985  
976   771 205
3,417   2,184 1,233
2,278   1,403 875
1,909   1,920 -11
4,300   3,119 1,181
1,683   1,259 424
2,115   1,386 729
1,187   870 317
8,185   6,186 1,999
1,107   1,374 -267
332   302 30
115   78 37
27,707   18,685 9,022
263   230 33
1,587   1,466 121
1,374   1,749 -375
4,657   8,520 -3,863
2,072   1,439 633
1,072   1,089 -17
1,764   1,624 140
1,542   1,250 292
1,750   1,144 606
2,271   1,716 555
360   335 25
23,132   21,579 1,553
573   496 77
55,110   23,668 31,442
33,796   33,076 720
16,071   8,106 7,965
822   278 544
547   411 136
20,858   13,445 7,413
36,809   31,024 5,785
54,843   49,584 5,259
123   105 18
24,710   20,067 4,643
1,774   1,718 56
609   612 -3
15,048   12,900 2,148
1,586   1,523 63
1,944   1,884 60
1     1
215   215  
136   136  
2,230   1,459 771
2,064   1,869 195
3,217   2,191 1,026
1,327   1,327  
2,517   2,349 168
8,990   4,995 3,995
835   835  
144   144  
35,000   35,000  
1,382   836 546
2,499   2,524 -25
831   834 -3
7,212   6,534 678
3,582   1,822 1,760
341   341  
609   609  
102   102  
314   314  
600   600  
1,369   1,369  
132   132  
519   519  
787   787  
1,001   1,001  
1,137   1,137  
5,755   4,872 883
8,509   10,230 -1,721
431   431  
118   118  
314   314  
2,096   1,224 872
2,304   2,146 158
2,878   1,379 1,499
4,259   2,232 2,027
300   253 47
172   141 31
148   114 34
283   296 -13
225   224 1
149   160 -11
207   160 47
1,855   1,405 450
6,788   10,431 -3,643
1,503   1,385 118
3,825   2,773 1,052
2,800   2,541 259
2,712   2,484 228
2,811   2,022 789
2,538   1,817 721
2,220   1,150 1,070
2,213   2,078 135
656   451 205
4,101   2,057 2,044
558   558  
155   155  
38   38  
2,775   1,974 801
632   295 337
6,260   5,475 785
1,044   1,044  
138   138  
1,165   1,127 38
387   387  
683   683  
94   94  
707   707  
603   603  
1,693   1,693  
473   473  
610   610  
1,198   1,198  
959   959  
451   451  
119   119  
210   210  
966   966  
1,962   1,536 426
2,314   1,610 704
2,738   2,512 226
12   13 -1
3,991   4,454 -463
207   201 6
576   560 16
447   486 -39
557   592 -35
518   602 -84
802   562 240
972   1,048 -76
428   388 40
398   511 -113
476   441 35
998   1,087 -89
       
572   588 -16
736   729 7
343   315 28
2,414   1,548 866
160   132 28
192   194 -2
190   161 29
404   398 6
655   635 20
1,341   1,353 -12
114   98 16
687   375 312
137   126 11
224   156 68
811   680 131
3,686   2,627 1,059
211   211  
113   113  
661   370 291
1,504   1,327 177
2,973   1,326 1,647
14,181   6,917 7,264
38   38  
176   150 26
323   368 -45
1,427   1,185 242
375   399 -24
1,623   1,274 349
296   211 85
494   363 131
939   394 545
490   235 255
122   139 -17
168   74 94
165   179 -14
1,653   1,726 -73
1,095   1,023 72
285   237 48
912   837 75
116   49 67
154   185 -31
2,488   2,036 452
930   930  
151   151  
22,594   17,016 5,578
16,360   21,287 -4,927
27,353   29,140 -1,787
19,675   21,987 -2,312
20,149   15,446 4,703
10,312   7,996 2,316
10,494   10,256 238
8,898   7,250 1,648
3,404   3,538 -134
12,634   13,630 -996
18,689   17,733 956
993   917 76
8,701   7,555 1,146
30,991   30,242 749
17,283   4,742 12,541
13,673   8,668 5,005
39,736   35,046 4,690
6,067   5,070 997
13,559   12,462 1,097
16,196   13,467 2,729
437   423 14
1,638   857 781
303   303  
736   736  
21   21  
325   325  
606   606  
1,557   1,557  
492   492  
496   496  
281   281  
760   760  
396   396  
129   129  
284   284  
1,090   1,090  
5,755   8,963 -3,208
4,024   2,404 1,620
3,270   3,034 236
330   305 25
445   235 210
793   756 37
1,674   1,097 577
1,603   1,514 89
3,056   1,546 1,510
8   9 -1
431   367 64
531   427 104
762   843 -81
5,222   4,752 470
378   346 32
1,736   1,846 -110
231   171 60
495   385 110
452   300 152
361   315 46
268   147 121
133   170 -37
362   468 -106
452   474 -22
291   359 -68
329   287 42
194   186 8
8,115   4,717 3,398
115   106 9
252   239 13
253   336 -83
347   344 3
341   281 60
495   556 -61
238   238  
123   123  
38   38  
354   312 42
121   128 -7
717   620 97
3,284   2,975 309
332   272 60
148   106 42
219   165 54
2,945   3,066 -121
1,089   886 203
312   216 96
2,640   2,440 200
325   361 -36
623   586 37
129   114 15
141   108 33
456   341 115
5,617   3,653 1,964
1,051   578 473
1,509   1,448 61
4,197   3,282 915
1,369   1,505 -136
368   212 156
1,087   1,087  
103   103  
4,977   3,757 1,220
1,387   1,378 9
1,159   1,563 -404
1,334   1,070 264
1,904   2,145 -241
2,439   2,146 293
343   343  
830   830  
20   20  
1,262   1,262  
609   609  
1,572   1,572  
338   338  
452   452  
275   275  
886   886  
432   432  
120   120  
247   247  
1,166   1,166  
97   96 1
687   521 166
256   317 -61
789   345 444
196   156 40
487   458 29
8,062   3,218 4,844
633   485 148
571   578 -7
190   163 27
484   393 91
420   394 26
313   212 101
171   114 57
390   476 -86
200   195 5
1,364   992 372
1,063   955 108
421   368 53
198   156 42
208   158 50
329   211 118
421   324 97
368   478 -110
1,277   956 321
211   137 74
607   197 410
393   157 236
430   323 107
606   341 265
302   243 59
232   213 19
415   300 115
1,161   806 355
1,137   972 165
1,848   2,475 -627
1,634   822 812
93,705   73,576 20,129
434   191 243
4,423   3,317 1,106
858   752 106
1,368   1,339 29
1,664   1,637 27
23,375   23,300 75
8,877   9,297 -420
344   344  
95   95  
38   38  
1,333   1,383 -50
689   401 288
468   361 107
1,384   1,604 -220
340   265 75
1,467   632 835
455   228 227
1,644   1,496 148
1,216   1,549 -333
317   294 23
131   75 56
333   182 151
494   462 32
493   495 -2
1,265   624 641
491   388 103
291   374 -83
1,421   1,448 -27
198   207 -9
6,395   3,607 2,788
625   642 -17
556   462 94
495   381 114
206   165 41
2,498   4,795 -2,297
478   437 41
571   431 140
162   124 38
849   963 -114
438   422 16
139   108 31
556   357 199
204   164 40
257   151 106
1,016   740 276
552   465 87
622   382 240
702   745 -43
329   247 82
358   394 -36
160   114 46
131   159 -28
661   661  
113   113  
275   276 -1
113   107 6
239   204 35
159   178 -19
176   78 98
247   243 4
386   386  
598   598  
39   39  
794   794  
611   611  
1,402   1,402  
129   129  
354   354  
844   844  
714   714  
972   972  
513   513  
130   130  
242   242  
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      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
      633
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -6
b       -2
c       -334
d       6
e       63
      1,282
      7
      29
      569
      247
      27
      35
      3
      179
      674
      7,328
      6,744
      1,916
      21,808
      -138
      -34
      242
      4,187
      -131
      774
      20,734
      5,587
      18,297
      3,890
      -715
      1,863
      1,249
      523
      1,974
      27,331
      1,571
      2,009
      541
      -1,000
      -2,446
      3
      1,991
      4,656
      387
      -2,029
      61,617
      4,742
      9,070
      -1,400
      -4,050
      -17,136
      441
      -137
      82
      15,980
      1,966
      6,101
      -1,355
      1,008
      -3
      23,951
      3,803
      4,610
      1,904
      9,153
      -1,387
      926
      2,897
      -530
      1,414
      974
      79
      485
      410
      498
      2,388
      -474
      6,441
      -318
      -785
      656
      2,947
      8,719
      14,938
      9,534
      1,549
      -608
      -39
      6,461
      3,975
      4,027
      2,716
      1,183
      2,660
      695
      1,349
      858
      -954
      576
      3,948
      707
      748
      2,029
      12
      985
      -3,606
      3,800
      1,650
      10,198
      11,828
      3,038
      -5,771
      2,497
      674
      536
      -20,778
      -3,663
      3,585
      983
      615
      232
      21,387
      1,144
      -222
      -14
      -30
      -12,592
      176
      727
      4,518
      -1,570
      1,952
      36,694
      -128
      12,428
      30,393
      -512
      1,953
      1,949
      -190
      1,069
      -415
      -2,089
      518
      -246
      3,303
      10,110
      810
      3,224
      -11,090
      -287
      1,319
      2,036
      2,540
      -46
      97
      2,158
      6
      33,396
      6,030
      546
      5,013
      -43
      721
      5,605
      459
      14,656
      -355
      2,556
      4,701
      -3
      1,208
      889
      -79
      2,558
      2,986
      1,166
      441
      1,359
      -77
      -875
      102
      3,643
      -737
      -793
      -1,174
      278
      -596
      -64
      10,506
      -263
      7,837
      -557
      2,642
      -378
      1,425
      1,494
      -7
      3,503
      139
      2,636
      1,411
      1,443
      -76
      31
      14,463
      642
      1,171
      16,610
      -859
      20
      832
      106
      2,265
      1,308
      -1,600
      244
      3,805
      783
      -344
       
      6,636
      792
      3,409
      1,144
      4,335
      389
      -2,399
      -1,279
      543
      436
      202
      1,062
      914
      5,503
      3,211
      -545
      -945
      -1,054
      1,840,571
      835
      7,959
      933
      -3,096
      4,170
      4,491
      -1,032
      234
      91
      3,609
      590
      110
      1,580
      13,491
      309
      7,873
      19,697
      722
      4,936
      -1,240
      -1,979
      1,976
      2,523
      23
      435
      308
      13,122
       
       
      -305
      -7
      2
      -15
      -8
       
      17
      489
      -398
      -1,373
      318
       
       
       
       
       
       
       
       
       
       
       
       
       
      12
      5
      -15
       
      11
       
      6
      -160
      -3,109
      -218
      10
      3,755
      6,223
      13,158
      -38
      266
      -633
      2
      -504
      333
      -458
      -162
      1,854
      663
      139
      296
      -613
      160
      62
      1,676
      1,382
      44
      262
      679
      -77
      1,096
      605
      156
      2,639
      27,212
      -76
      15,226
      -47
      48
      -19
      -80
      60
      327
      -1,034
      -1,623
      1,024
      -117
      1,353
      1,165
      52
      5,510
      199
      16
      -119
      666
      6
      14
      27
      -14
      -170
       
       
      15
      113
      201
      -21
      25
      46
       
      -7
       
      -2
      -2,054
      61
      114
      334
      -1,425
      260
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      44
      -131
      710
      7
      669
      -1,957
      966
      422
      -271
      522
      3
      1
      -2
      -6
      1
      13
      9
      -8
      -22
      27
      72
      -9
      -30
      12
      13
      13
      43
      -41
      70
      23
      28
      455
      11
      8
      9
      854
      35
      47
      12
      -219
      29
      28
      -2
      -108
      37
      -312
      -1,288
      869
      21
       
       
       
      -389
       
       
      503
      1,289
      144
       
       
       
       
       
       
       
       
       
       
       
       
       
      113
      -239
      32
      267
      -119
      536
      154
      7,864
      -45
      222
      343
      400
      245
      469
      41
      612
      296
       
      2,683
      32
      130
      143
      53
      -45
      -44
      582
      772
       
       
      -449
       
      47
      -2,170
      93
      3
      -139
      -25
      7,704
      24
      2
      -39
      81
      66
      -68
      1,438
      5,007
      88
      224
      129
      -72
      33,709
      -75
      120
      -1,764
      -12,674
       
       
      906
      142
      176
      59
      37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      130
      143
      -1,098
      63
      30
      680
      -137
      163
      73
      313
      216
      563
      -155
      563
      828
      49
      22
      806
      14
      1,148
      491
      139
       
       
      -11
      297
      -582
      105
      781
      6,444
       
      3,778
      402
      15,248
      244
      34
      51
      -15
      474
      4,757
      -2,862
      -4,560
      951
      820
      211
       
       
      384
      -19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      149
      38
      -81
      96
      26
      217
      -57
      931
      612
      55
      114
      198
      314
      229
      -3
      -50
      -1,785
      -24
      9
      -524
      25
      558
      68
      59
      -30
      522
      -170
       
       
       
      25
       
       
       
      28
      377
      53
      -627
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      71
      795
      287
      8
      -4
      -222
      436
      51
      2,630
      -81
      -25
      37
      10,400
      1,523
      18,241
      570
      1,892
      3,864
      -154
      2,256
      4,082
      1,571
      152
      5,096
      1,225
      -533
      26
      2,314
      -71
      4
      27
      46
      9
      -30
      -5
      77
      123
      181
      17
      -22
       
       
       
      -12
      2
      -2
      184
       
       
      113
      72
      179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      205
      1,233
      875
      -11
      1,181
      424
      729
      317
      1,999
      -267
      30
      37
      9,022
      33
      121
      -375
      -3,863
      633
      -17
      140
      292
      606
      555
      25
      1,553
      77
      31,442
      720
      7,965
      544
      136
      7,413
      5,785
      5,259
      18
      4,643
      56
      -3
      2,148
      63
      60
      1
       
       
      771
      195
      1,026
       
      168
      3,995
       
       
       
      546
      -25
      -3
      678
      1,760
       
       
       
       
       
       
       
       
       
       
       
      883
      -1,721
       
       
       
      872
      158
      1,499
      2,027
      47
      31
      34
      -13
      1
      -11
      47
      450
      -3,643
      118
      1,052
      259
      228
      789
      721
      1,070
      135
      205
      2,044
       
       
       
      801
      337
      785
       
       
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      426
      704
      226
      -1
      -463
      6
      16
      -39
      -35
      -84
      240
      -76
      40
      -113
      35
      -89
       
      -16
      7
      28
      866
      28
      -2
      29
      6
      20
      -12
      16
      312
      11
      68
      131
      1,059
       
       
      291
      177
      1,647
      7,264
       
      26
      -45
      242
      -24
      349
      85
      131
      545
      255
      -17
      94
      -14
      -73
      72
      48
      75
      67
      -31
      452
       
       
      5,578
      -4,927
      -1,787
      -2,312
      4,703
      2,316
      238
      1,648
      -134
      -996
      956
      76
      1,146
      749
      12,541
      5,005
      4,690
      997
      1,097
      2,729
      14
      781
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,208
      1,620
      236
      25
      210
      37
      577
      89
      1,510
      -1
      64
      104
      -81
      470
      32
      -110
      60
      110
      152
      46
      121
      -37
      -106
      -22
      -68
      42
      8
      3,398
      9
      13
      -83
      3
      60
      -61
       
       
       
      42
      -7
      97
      309
      60
      42
      54
      -121
      203
      96
      200
      -36
      37
      15
      33
      115
      1,964
      473
      61
      915
      -136
      156
       
       
      1,220
      9
      -404
      264
      -241
      293
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      166
      -61
      444
      40
      29
      4,844
      148
      -7
      27
      91
      26
      101
      57
      -86
      5
      372
      108
      53
      42
      50
      118
      97
      -110
      321
      74
      410
      236
      107
      265
      59
      19
      115
      355
      165
      -627
      812
      20,129
      243
      1,106
      106
      29
      27
      75
      -420
       
       
       
      -50
      288
      107
      -220
      75
      835
      227
      148
      -333
      23
      56
      151
      32
      -2
      641
      103
      -83
      -27
      -9
      2,788
      -17
      94
      114
      41
      -2,297
      41
      140
      38
      -114
      16
      31
      199
      40
      106
      276
      87
      240
      -43
      82
      -36
      46
      -28
       
       
      -1
      6
      35
      -19
      98
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,965,573
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 44,558
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 44,558
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 44,558
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 43,783
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 43,783
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 775
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowOLD NATIONAL WEALTH MANAGEMENT Telephone no.right arrow (812) 464-1584

Located atright arrowPO BOX 207EVANSVILLEIN ZIP+4right arrow47702
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
OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
1 		98,573    
PO BOX 207
EVANSVILLE,IN47702
WAYNE S TROCKMAN CO-TRUSTEE
1 		95,983    
PO BOX 207
EVANSVILLE,IN47702
CHARLES GOLDMAN BOARD MEMBER
1 		0    
PO BOX 207
EVANSVILLE,IN47702
JON GOLDMAN BOARD MEMBER
1 		0    
PO BOX 207
EVANSVILLE,IN47702
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
16,774,041
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,774,041
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
16,774,041
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
251,611
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,522,430
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
826,122
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
826,122
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
44,558
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
44,558
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
781,564
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
781,564
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
781,564
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
712,567
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
712,567
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 7 781,564
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 32,340
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$ 712,567
a Applied to 2023, but not more than line 2a 32,340
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..... 680,227
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 .......... 		101,337
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

IVY TECH FOUNDATION

50 W FALL CREEK PARKWAY NORTH DRIVE
INDIANAPOLIS,IN462085752 		NONE PC PROGRAM SUPPORT 100,000

USI FOUNDATION
ATTN DAVID A BOWER
8600 UNIVERSITY BLVD
EVANSVILLE,IN47712 		NONE PC PROGRAM SUPPORT 162,500

UNIVERSITY OF EVANSVILLE
ATTN SYLVIA DEVAULT
1800 LINCOLN AVE
EVANSVILLE,IN477149986 		NONE PC PROGRAM SUPPORT 100,000

EVANSVILLE MUSEUM OF ARTS HISTORY
& SCIENCE INC
411 SE RIVERSIDE DR
EVANSVILLE,IN477333435 		NONE PC PROGRAM SUPPORT 25,000

SERVANTS AT WORK INC (SAWS)

PO BOX 68831
INDIANAPOLIS,IN46268 		NONE PC PROGRAM SUPPORT 20,000

EVANSVILLE WARTIME MUSEUM
DR MARK BROWNING
819 WILTSHIRE DR
EVANSVILLE,IN477154271 		NONE PC PROGRAM SUPPORT 46,000

FOREFRONT COMMUNITY THERAPY INC
ATTN DR RYAN WOOD
101 NW 1ST ST STE 114
EVANSVILLE,IN47708 		NONE PC PROGRAM SUPPORT 100,000
Total .................................right arrow 3a 553,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 321,004  
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 2,965,573  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		211110 1,988      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,988 3,286,577  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,288,565
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 OtherDecreasesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Amount
2024 ROC ADJUSTMENT ON SALES 10


TY 2024 OtherExpensesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 7,715 0   7,715
OTHER NON-ALLOCABLE EXPENSE - 96 0   96
OTHER EXPENSE (NON-DEDUCTIBLE 770 0   0
Rent and Royalty Expense 2,950      


TY 2024 OtherIncomeSchedule2
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Royalty Income 1,988 1,988 1,988


TY 2024 OtherIncreasesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Amount
ROUNDING 23
2024 OID ADJUSTMENT 341
NONTAXABLE MUTUAL FUND ADJUSTMENT 363


TY 2024 OtherProfessionalFeesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 30,718 30,718    


TY 2024 TaxesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,947 2,947   0
REAL ESTATE TAX ON NON-RENTAL 681 681   0
FEDERAL ESTIMATES - PRINCIPAL 38,500 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,092 1,092   0
FOREIGN TAXES ON NONQUALIFIED 101 101   0