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
ARTHUR V DAVIS FOUNDATION PF #3
 
Number and street (or P.O. box number if mail is not delivered to street address)814 N HIGHWAY A1A STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PONTE VEDRA BEACH, FL32082
A Employer identification number

59-6159693
B Telephone number (see instructions)

(888) 866-3275
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$193,352,499J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,897,099 4,706,902  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,923,254
b Gross sales price for all assets on line 6a 55,210,309
7 Capital gain net income (from Part IV, line 2)... 2,923,254
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
401,356 405,586  
12 Total. Add lines 1 through 11........ 8,221,709 8,035,742  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 526,750 168,074   358,676
14 Other employee salaries and wages...... 349,041 0 0 349,041
15 Pension plans, employee benefits....... 211,346 0 0 211,346
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
129,956 109,170   20,786
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
200,528 100,993   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 67,002     67,002
21 Travel, conferences, and meetings....... 185,313 0 0 185,313
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
161,925     161,925
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,831,861 378,237 0 1,354,089
25 Contributions, gifts, grants paid....... 7,278,954 7,278,954
26 Total expenses and disbursements. Add lines 24 and 25 9,110,815 378,237 0 8,633,043
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -889,106
b Net investment income (if negative, enter -0-) 7,657,505
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............. 311,636 341,436 341,436
2 Savings and temporary cash investments......... 23,973,699 4,371,783 4,371,783
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.......... 30,924 34,127 34,127
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 146,929,331 Click to see attachment
List of Attached Documents:
// Content
179,226,312 		179,226,312
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).......... 13,581,920 Click to see attachment
List of Attached Documents:
// Content
8,984,609 		8,984,609
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
363,180 		Click to see attachment
List of Attached Documents:
// Content
394,232 		Click to see attachment
List of Attached Documents:
// Content
394,232
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 185,190,690 193,352,499 193,352,499
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 1,518,792 4,016,128
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) 65,266 266,654
23 Total liabilities (add lines 17 through 22)......... 1,584,058 4,282,782
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........ 183,606,632 189,069,717
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)..... 183,606,632 189,069,717
30 Total liabilities and net assets/fund balances (see instructions). 185,190,690 193,352,499
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
183,606,632
2
Enter amount from Part I, line 27a .....................
2
-889,106
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,764,288
4
Add lines 1, 2, and 3 ..........................
4
189,481,814
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
412,097
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
189,069,717
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 59. CHOICE HOTELS INTL INC COM   2023-07-28 2024-01-08
b 12. CHOICE HOTELS INTL INC COM   2023-08-09 2024-01-08
c 235. SPROUTS FARMERS MARKETS INC SHS   2023-07-28 2024-01-08
d 130. DR HORTON   2023-10-27 2024-01-11
e 35. DR HORTON   2023-10-30 2024-01-11
181. DR HORTON   2022-12-07 2024-01-11
166. FERGUSON PLC REG SHS   2023-08-25 2024-01-12
10618.91 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2024-01-14
17693.08 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-01-14
12089.94 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-01-14
1280. SCHNEIDER ELEC SE ADR   2023-08-25 2024-01-16
9122. INFORMA PLC SHS ADR   2023-08-25 2024-01-17
502. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-06-29 2024-01-18
1505319.149 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6   2023-12-29 2024-01-22
8623. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-12-06 2024-01-22
2812. VANGUARD 500 INDEX FUND SHS ETF   2022-09-22 2024-01-22
83. JBT MAREL CORPORATION CORP   2023-07-28 2024-01-23
9. JBT MAREL CORPORATION CORP   2023-10-30 2024-01-23
704. WEG SA SHS   2023-06-29 2024-01-23
35. CREDICORP LTD COM PV $5   2023-06-29 2024-01-23
798. WEG SA SHS   2023-06-29 2024-01-24
813. WEG SA SHS   2023-06-29 2024-01-25
12. CREDICORP LTD COM PV $5   2023-06-29 2024-01-25
189. WEG SA SHS   2023-06-29 2024-01-26
114. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-06-29 2024-01-29
23. CREDICORP LTD COM PV $5   2023-06-29 2024-01-29
59. COMFORT SYSTEMS USA INC   2023-07-28 2024-01-30
674. FEDERAL SIGNAL CORPORATION   2023-07-28 2024-01-30
115. SPROUTS FARMERS MARKETS INC SHS   2023-07-28 2024-01-30
1045.36 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 47   2022-11-07 2024-01-31
4073.27 FHLMC SD 8184 03%2051   1951-01-01 2024-01-31
918.59 FHLMC SD 8232 05%2052   1951-01-01 2024-01-31
5948.89 FHLMC RA 7122 03 50%2052   2023-02-07 2024-01-31
3371.64 FHLMC RB 5142 02 50%2042   1951-01-01 2024-01-31
4573.63 FNMA PBM5436 04%2045   2023-05-18 2024-01-31
4428.11 FNMA PCB2293 03%2051   2023-02-07 2024-01-31
2279.84 FNMA PCB3515 03 50%2052   2023-04-18 2024-01-31
8091.44 FNMA PCB3897 03 50%2052   2023-04-10 2024-01-31
4935.17 FNMA PFS3024 04%2052   2022-11-21 2024-01-31
.6 FNMA PAB1343 04 50%2040   1951-01-01 2024-01-31
10323.33 FNMA PMA3210 03 50%2047   2023-05-02 2024-01-31
1930.77 FNMA PMA4387 02%2041   1951-01-01 2024-01-31
3507.75 FNMA PMA4580 03 50%2052   1951-01-01 2024-01-31
3805.46 FNMA PMA4654 03 50%2052   2022-11-21 2024-01-31
1531.24 FNMA PMA4656 04 50%2052   1951-01-01 2024-01-31
1166.93 FNMA PMA4644 04%2052   1951-01-01 2024-01-31
1000.34 FNMA PMA4700 04%2052   1951-01-01 2024-01-31
40000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-17 2024-02-13
15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-17 2024-02-13
4. ASPEN TECH INC   2023-10-30 2024-02-13
101. ASPEN TECH INC   2023-07-28 2024-02-13
132. ONTO INNOVATION INC   2023-07-28 2024-02-13
299. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-06-29 2024-02-13
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-17 2024-02-14
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-02-14
11093.15 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2024-02-14
18227.51 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-02-14
12902.39 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-02-14
20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-02-15
711. NOVO-NORDISK A S ADR   2023-08-25 2024-02-15
27. KINSALE CAPITAL GROUP INC SHS   2023-11-14 2024-02-16
8. KINSALE CAPITAL GROUP INC SHS   2022-12-07 2024-02-16
20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-02-20
30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-02-21
313. SPROUTS FARMERS MARKETS INC SHS   2023-07-28 2024-02-21
105000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-02-22
88. DIAMONDBACK ENERGY INC   2023-09-06 2024-02-22
34. POOL CORPORATION   2022-12-07 2024-02-22
774. COPART INC   2022-12-07 2024-02-23
107. PTC INC SHS   2023-06-02 2024-02-23
97. PTC INC SHS   2023-05-03 2024-02-23
7816. CHR HANSEN HLDG -SPON ADR   2023-08-25 2024-02-27
51. CINTAS CORPORATION   2023-10-11 2024-02-27
144. TREX INC COM   2023-02-09 2024-02-27
86. TREX INC COM   2023-10-30 2024-02-27
4. TREX INC COM   2022-12-08 2024-02-27
15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-02-28
84796.89 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 47   2022-11-07 2024-02-29
6232.4 FHLMC SD 8184 03%2051   1951-01-01 2024-02-29
894.35 FHLMC SD 8232 05%2052   1951-01-01 2024-02-29
4271.67 FHLMC RA 7122 03 50%2052   2023-02-07 2024-02-29
5066.15 FHLMC RB 5142 02 50%2042   1951-01-01 2024-02-29
13070.34 FNMA PBM5436 04%2045   2023-05-18 2024-02-29
4674.15 FNMA PCB2293 03%2051   2023-02-07 2024-02-29
2139.24 FNMA PCB3515 03 50%2052   2023-04-18 2024-02-29
7567.06 FNMA PCB3897 03 50%2052   2023-04-10 2024-02-29
3217.87 FNMA PFS3024 04%2052   2022-11-21 2024-02-29
.43 FNMA PAB1343 04 50%2040   1951-01-01 2024-02-29
8696.59 FNMA PMA3210 03 50%2047   2023-05-02 2024-02-29
2104.37 FNMA PMA4387 02%2041   1951-01-01 2024-02-29
3399.29 FNMA PMA4580 03 50%2052   1951-01-01 2024-02-29
3555.29 FNMA PMA4654 03 50%2052   2022-11-21 2024-02-29
1655.02 FNMA PMA4656 04 50%2052   1951-01-01 2024-02-29
1609.24 FNMA PMA4644 04%2052   1951-01-01 2024-02-29
1262.33 FNMA PMA4700 04%2052   1951-01-01 2024-02-29
16034. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2023-08-25 2024-02-29
5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-03-04
35000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-03-05
159. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-06-29 2024-03-05
10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-03-06
635. COMPASS GROUP PLC SHS ADR   2024-02-29 2024-03-06
936. COMPASS GROUP PLC SHS ADR   2023-08-25 2024-03-06
5363. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-12-06 2024-03-06
3141. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-11-18 2024-03-06
22102. ISHARES CORE S&P MID CAP ETF   2021-09-15 2024-03-06
19573. VANGUARD SHORT TERM BOND   2022-09-22 2024-03-06
25000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-03-07
304. GXO LOGISTICS INC REG SHS   2023-06-21 2024-03-07
1007. GXO LOGISTICS INC REG SHS   2023-02-09 2024-03-07
63. GXO LOGISTICS INC REG SHS   2023-10-30 2024-03-07
81. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-06-29 2024-03-07
15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2022-11-03 2024-03-08
277. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-06-29 2024-03-08
10815.49 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2024-03-14
17458.26 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-03-14
12143.78 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-03-14
8. KARUNA THERAPEUTICS INC REG SHS   2023-12-12 2024-03-18
141. KARUNA THERAPEUTICS INC REG SHS   2023-07-28 2024-03-18
9. KARUNA THERAPEUTICS INC REG SHS   2023-11-17 2024-03-18
17. KARUNA THERAPEUTICS INC REG SHS   2023-10-30 2024-03-18
2672. ALIGNMENT HEALTHCARE INC COM   2023-07-28 2024-03-19
33. IDEXX LABS INC   2023-06-23 2024-03-19
8. IDEXX LABS INC   2022-12-07 2024-03-19
80. ICON PLC   2022-12-07 2024-03-19
9000. CAMPBELL SOUP CO GLB   2024-03-19 2024-03-20
16. ADVANCED MICRO DEVICES INC   2024-03-07 2024-03-21
85. ADVANCED MICRO DEVICES INC   2023-12-07 2024-03-21
68. APPLE INC COM   2024-03-07 2024-03-21
205. APPLE INC COM   2022-12-09 2024-03-21
5. ASSURANT INC   2023-10-30 2024-03-21
38. ASSURANT INC   2023-07-28 2024-03-21
67. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2023-07-28 2024-03-21
30. COMFORT SYSTEMS USA INC   2023-07-28 2024-03-21
54. FEDERAL SIGNAL CORPORATION   2023-07-28 2024-03-21
145. HUMANA INC   2022-12-09 2024-03-21
1. HUMANA INC   2024-03-07 2024-03-21
5. KIMBERLY CLARK CORP COM   2024-03-07 2024-03-21
244. KIMBERLY CLARK CORP COM   2023-12-07 2024-03-21
1516. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-12-09 2024-03-21
28. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-03-07 2024-03-21
984. PEPSICO INCORPORATED   2022-12-09 2024-03-21
18. PEPSICO INCORPORATED   2024-03-07 2024-03-21
241. VENTAS INC COM   2022-12-09 2024-03-21
459. VENTAS INC COM   2022-12-09 2024-03-21
172. VENTAS INC COM   2022-12-12 2024-03-21
31. VERALTO CORP REG SHS   2022-12-09 2024-03-21
43. VERALTO CORP REG SHS   2023-06-12 2024-03-21
10. ASSURED GUARANTY LTD   2023-09-28 2024-03-21
69. ASSURED GUARANTY LTD   2023-10-30 2024-03-21
3001. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-11-18 2024-03-25
203. NOVO-NORDISK A S ADR   2024-02-29 2024-03-28
695. NOVO-NORDISK A S ADR   2023-08-25 2024-03-28
499. SCHNEIDER ELEC SE ADR   2024-02-29 2024-03-28
615. SCHNEIDER ELEC SE ADR   2023-08-25 2024-03-28
151. UBS GROUP AG NAMEN-AKT   2024-02-29 2024-03-28
2010. UBS GROUP AG NAMEN-AKT   2023-08-25 2024-03-28
.51 NEXTRACKER INC   2024-01-19 2024-03-29
16303.81 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 47   2022-11-07 2024-03-31
8765.31 FHLMC SD 8184 03%2051   1951-01-01 2024-03-31
896.35 FHLMC SD 8232 05%2052   1951-01-01 2024-03-31
20567.55 FHLMC RA 7122 03 50%2052   2023-02-07 2024-03-31
5728.43 FHLMC RB 5142 02 50%2042   1951-01-01 2024-03-31
9772.06 FNMA PBM5436 04%2045   2023-05-18 2024-03-31
7787.79 FNMA PCB2293 03%2051   2023-02-07 2024-03-31
11923.25 FNMA PCB3515 03 50%2052   2023-04-18 2024-03-31
8411.15 FNMA PCB3897 03 50%2052   2023-04-10 2024-03-31
7447.51 FNMA PFS3024 04%2052   2022-11-21 2024-03-31
.4 FNMA PAB1343 04 50%2040   1951-01-01 2024-03-31
9004.33 FNMA PMA3210 03 50%2047   2023-05-02 2024-03-31
2618.52 FNMA PMA4387 02%2041   1951-01-01 2024-03-31
4317.57 FNMA PMA4580 03 50%2052   1951-01-01 2024-03-31
4604.61 FNMA PMA4654 03 50%2052   2022-11-21 2024-03-31
1774.38 FNMA PMA4656 04 50%2052   1951-01-01 2024-03-31
1864.95 FNMA PMA4644 04%2052   1951-01-01 2024-03-31
1624.76 FNMA PMA4700 04%2052   1951-01-01 2024-03-31
336. COSAN SA SHS SPON ADR   2023-06-29 2024-04-01
328. CHAMPIONX CORPORATION   2024-03-21 2024-04-02
545. COSAN SA SHS SPON ADR   2023-06-29 2024-04-03
512. COSAN SA SHS SPON ADR   2023-06-29 2024-04-05
8151. SABRE CORP SHS   2022-12-07 2024-04-05
65000. APPLE INC GLB   2023-04-13 2024-04-08
65000. APPLE INC GLB   2023-04-10 2024-04-08
20000. APPLE INC GLB   2024-03-08 2024-04-08
110000. APPLE INC GLB   2023-03-06 2024-04-08
496. COSAN SA SHS SPON ADR   2023-06-29 2024-04-09
101. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-03-26 2024-04-10
692. COSAN SA SHS SPON ADR   2023-06-29 2024-04-11
507. CRACKER BAREL OLD COUNTR STORE INC   2022-12-07 2024-04-11
8. CRACKER BAREL OLD COUNTR STORE INC   2023-10-30 2024-04-11
82. POOL CORPORATION   2022-12-07 2024-04-11
208. RBC BEARINGS INC   2022-12-07 2024-04-11
165. RBC BEARINGS INC   2022-12-07 2024-04-12
13. RBC BEARINGS INC   2023-10-30 2024-04-12
10760.48 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2024-04-14
8610.82 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-04-14
9238.02 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-04-14
12232.64 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-04-14
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90000. HCA INC COMPANY GUARNT   2022-11-09 2024-04-22
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18. WATSCO INC COM   2022-12-07 2024-04-26
130. GLOBANT S A   2022-12-07 2024-04-26
829. DYNATRACE INC REG SHS   2023-07-27 2024-04-29
222. PAYCOM SOFTWARE INC   2022-12-07 2024-04-29
59. PAYCOM SOFTWARE INC   2023-03-30 2024-04-29
31. PAYCOM SOFTWARE INC   2023-10-30 2024-04-29
998. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-25 2024-04-30
160139.96 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 47   2022-11-07 2024-04-30
474. EXPERIAN PLC SP ADR   2024-02-29 2024-04-30
1788. EXPERIAN PLC SP ADR   2023-08-25 2024-04-30
1385.78 FHLMC SD 4965 05 50%2054   2024-03-18 2024-04-30
8331.32 FHLMC SD 8184 03%2051   1951-01-01 2024-04-30
1315.28 FHLMC SD 8232 05%2052   1951-01-01 2024-04-30
4600.58 FHLMC RA 7122 03 50%2052   2023-02-07 2024-04-30
5543.12 FHLMC RB 5142 02 50%2042   1951-01-01 2024-04-30
11952.56 FNMA PBM5436 04%2045   2023-05-18 2024-04-30
1712.22 FNMA PCB2293 03%2051   2023-02-07 2024-04-30
8575.31 FNMA PCB3515 03 50%2052   2023-04-18 2024-04-30
7861. FNMA PCB3897 03 50%2052   2023-04-10 2024-04-30
9074.08 FNMA PFS3024 04%2052   2022-11-21 2024-04-30
1.23 FNMA PAB1343 04 50%2040   1951-01-01 2024-04-30
8175.75 FNMA PMA3210 03 50%2047   2023-05-02 2024-04-30
2493.42 FNMA PMA4387 02%2041   1951-01-01 2024-04-30
4918.14 FNMA PMA4580 03 50%2052   1951-01-01 2024-04-30
4381. FNMA PMA4654 03 50%2052   2022-11-21 2024-04-30
2061.15 FNMA PMA4656 04 50%2052   1951-01-01 2024-04-30
1818.82 FNMA PMA4644 04%2052   1951-01-01 2024-04-30
1523.96 FNMA PMA4700 04%2052   1951-01-01 2024-04-30
411. LONZA GROUP AG SHS   2024-02-29 2024-04-30
1286. LONZA GROUP AG SHS   2024-01-16 2024-04-30
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618. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-08-25 2024-04-30
56272.89 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 47   2022-11-21 2024-04-30
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79. BOSTON BEER INC CL A   2022-12-28 2024-05-01
66. ASSURANT INC   2023-07-28 2024-05-03
73. COMFORT SYSTEMS USA INC   2023-07-28 2024-05-03
177. FEDERAL SIGNAL CORPORATION   2023-07-28 2024-05-03
313. UMB FINL CORP COM   2023-07-28 2024-05-03
40. UMB FINL CORP COM   2023-10-30 2024-05-03
4. WUXI BIOLOGICS CAYMAN INC   2023-08-01 2024-05-03
2417. WUXI BIOLOGICS CAYMAN INC   2023-08-01 2024-05-06
703. WUXI BIOLOGICS CAYMAN INC   2023-06-29 2024-05-06
2835. WUXI BIOLOGICS CAYMAN INC   2023-06-29 2024-05-07
117000. COMCAST CORP COMPANY GUARNT GLB   2023-08-16 2024-05-13
33000. COMCAST CORP COMPANY GUARNT GLB   2023-08-18 2024-05-13
10038.87 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2024-05-14
16813.62 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-05-14
11932.63 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-05-14
51000. COMCAST CORP COMPANY GUARNT GLB   2023-08-18 2024-05-15
29000. COMCAST CORP COMPANY GUARNT GLB   2023-08-18 2024-05-15
4787. ISHARES RUSSELL 2000 ETF   2022-09-22 2024-05-15
13171. ISHARES TR CORE MSCI EAF ETF   2022-09-22 2024-05-15
90. ONTO INNOVATION INC   2023-07-28 2024-05-15
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40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-03-26 2024-05-15
69. COMFORT SYSTEMS USA INC   2023-07-28 2024-05-17
144. AZEK CO INC   2023-07-28 2024-05-21
1690. MUELLER WTR PRODS INC CO SER A   2023-07-28 2024-05-21
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94. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-03-26 2024-05-28
23406.78 FHLMC SD 4965 05 50%2054   2024-03-18 2024-05-31
9691.74 FHLMC SD 8184 03%2051   1951-01-01 2024-05-31
1775.7 FHLMC SD 8232 05%2052   1951-01-01 2024-05-31
14299.43 FHLMC RA 7122 03 50%2052   2023-02-07 2024-05-31
5342.89 FHLMC RB 5142 02 50%2042   1951-01-01 2024-05-31
13838.97 FNMA PBM5436 04%2045   2023-05-18 2024-05-31
4255.83 FNMA PCB2293 03%2051   2023-02-07 2024-05-31
9802.36 FNMA PCB3515 03 50%2052   2023-04-18 2024-05-31
14463.38 FNMA PCB3897 03 50%2052   2023-04-10 2024-05-31
5247.91 FNMA PFS3024 04%2052   2022-11-21 2024-05-31
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9163.79 FNMA PMA3210 03 50%2047   2023-05-02 2024-05-31
2268.53 FNMA PMA4387 02%2041   1951-01-01 2024-05-31
4877.18 FNMA PMA4580 03 50%2052   1951-01-01 2024-05-31
5713.78 FNMA PMA4654 03 50%2052   2022-11-21 2024-05-31
2547.41 FNMA PMA4656 04 50%2052   1951-01-01 2024-05-31
1755.08 FNMA PMA4644 04%2052   1951-01-01 2024-05-31
1948.11 FNMA PMA4700 04%2052   1951-01-01 2024-05-31
274956.32 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 47   2022-11-21 2024-05-31
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104. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-06-29 2024-06-10
1176. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-03-28 2024-06-12
3393. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-08-25 2024-06-12
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51. TOPBUILD CORP SHS   2023-07-28 2024-06-13
10548.1 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2024-06-14
17374.95 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-06-14
767. IBERDROLA S A ADR   2023-08-25 2024-06-14
11474.78 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-06-14
1605. VINCI SA ADR   2024-03-28 2024-06-14
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170. CONMED CORP COM   2022-12-07 2024-06-17
4221. NESTE OYJ   2023-11-14 2024-06-17
4613. NESTE OYJ   2023-08-25 2024-06-17
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70000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB   2022-11-17 2024-06-18
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251. HEICO CORP NEW   2022-12-07 2024-06-24
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310. HUNT J B TRANSPORT SERVICES INC COM   2022-12-07 2024-06-24
23. HUNT J B TRANSPORT SERVICES INC COM   2023-10-30 2024-06-24
309. RESMED INC 00   2022-12-07 2024-06-24
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277. ALIGN TECHNOLOGY INC COM   2022-12-07 2024-06-25
33. ALIGN TECHNOLOGY INC COM   2023-10-30 2024-06-25
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14. APPLE INC COM   2022-12-09 2024-06-27
433. BAXTER INTERNATIONAL INC   2022-12-09 2024-06-27
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270. BAXTER INTERNATIONAL INC   2023-03-21 2024-06-27
269. ESTEE LAUDER COMPANIES CL A   2022-12-09 2024-06-27
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140. NVIDIA CORP COM   2024-03-07 2024-06-27
345. NVIDIA CORP COM   2022-12-09 2024-06-27
133. SPX TECHNOLOGIES INC REG SHS   2023-07-28 2024-06-27
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5. AON PLC REG SHS   2024-03-07 2024-06-27
92. AON PLC REG SHS   2023-06-12 2024-06-27
5. AON PLC REG SHS   2023-03-21 2024-06-27
84. AON PLC REG SHS   2023-03-21 2024-06-27
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10. CINTAS CORPORATION   2023-10-30 2024-06-28
84. CINTAS CORPORATION   2023-10-27 2024-06-28
16037.39 FHLMC SD 4965 05 50%2054   2024-03-18 2024-06-30
7483.42 FHLMC SD 8184 03%2051   1951-01-01 2024-06-30
1350.69 FHLMC SD 8232 05%2052   1951-01-01 2024-06-30
11391.18 FHLMC RA 7122 03 50%2052   2023-02-07 2024-06-30
4269.64 FHLMC RB 5142 02 50%2042   1951-01-01 2024-06-30
17647.07 FNMA PBM5436 04%2045   2023-05-18 2024-06-30
4151.46 FNMA PCB2293 03%2051   2023-02-07 2024-06-30
15972.06 FNMA PCB3515 03 50%2052   2023-04-18 2024-06-30
2372.47 FNMA PCB3897 03 50%2052   2023-04-10 2024-06-30
7852.49 FNMA PFS3024 04%2052   2022-11-21 2024-06-30
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9786.63 FNMA PMA3210 03 50%2047   2023-05-02 2024-06-30
2898.34 FNMA PMA4387 02%2041   1951-01-01 2024-06-30
4844.65 FNMA PMA4580 03 50%2052   1951-01-01 2024-06-30
5801.84 FNMA PMA4654 03 50%2052   2022-11-21 2024-06-30
2190.48 FNMA PMA4656 04 50%2052   1951-01-01 2024-06-30
1856.95 FNMA PMA4644 04%2052   1951-01-01 2024-06-30
2204.86 FNMA PMA4700 04%2052   1951-01-01 2024-06-30
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30. DOLLAR TREE INC   2023-10-30 2024-07-10
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874. LATTICE SEMICONDUCTOR CORP   2022-12-07 2024-07-10
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156. ORIX CORP SPONSORED ADR JAPAN   2024-02-29 2024-07-12
164. ORIX CORP SPONSORED ADR JAPAN   2023-08-25 2024-07-12
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1742. SUMITOMO MITSUI-UNSPONS ADR   2024-02-29 2024-07-12
1032. SUMITOMO MITSUI-UNSPONS ADR   2023-08-25 2024-07-12
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15633.08 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-07-14
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108. VISTA OUTDOOR INC SHS   2023-12-12 2024-07-15
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228. ANSYS INC   2022-12-07 2024-07-16
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115. APPFOLIO INC SHS CL A   2024-03-05 2024-07-16
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720. BJS WHSL CLUB HLDGS INC   2023-08-09 2024-07-16
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371. BENTLEY SYS INC   2023-08-25 2024-07-16
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282. BURLINGTON STORES INC   2024-01-23 2024-07-16
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145. CHURCHILL DOWNS INC   2023-07-17 2024-07-16
154. CHURCHILL DOWNS INC   2024-02-26 2024-07-16
55. CHURCHILL DOWNS INC   2023-10-30 2024-07-16
455. DR HORTON   2022-12-07 2024-07-16
196. DESCARTES SYSTEMS GROUP   2023-06-21 2024-07-16
515. DESCARTES SYSTEMS GROUP   2023-06-22 2024-07-16
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234. DEXCOM INC   2023-04-14 2024-07-16
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81. DEXCOM INC   2023-10-30 2024-07-16
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517. DIAMONDBACK ENERGY INC   2022-12-07 2024-07-16
108. DIAMONDBACK ENERGY INC   2022-12-28 2024-07-16
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582. DYNATRACE INC REG SHS   2023-11-15 2024-07-16
417. DYNATRACE INC REG SHS   2023-08-25 2024-07-16
53. DYNATRACE INC REG SHS   2023-10-30 2024-07-16
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210. EQUIFAX INC   2023-10-27 2024-07-16
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121. HEICO CORP NEW   2023-06-02 2024-07-16
21. HEICO CORP NEW   2023-10-30 2024-07-16
312. HENRY JACK & ASSOC INC COM   2022-12-07 2024-07-16
185. HENRY JACK & ASSOC INC COM   2023-03-13 2024-07-16
18. HENRY JACK & ASSOC INC COM   2023-10-30 2024-07-16
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41. IDEX CORP   2023-10-30 2024-07-16
175. IDEXX LABS INC   2022-12-07 2024-07-16
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300. INSULET CORP   2022-12-07 2024-07-16
91. INSULET CORP   2023-06-23 2024-07-16
61. INSULET CORP   2023-09-06 2024-07-16
25. INSULET CORP   2023-10-30 2024-07-16
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44. KINSALE CAPITAL GROUP INC SHS   2022-12-22 2024-07-16
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227. MANHATTAN ASSOCS INC COM   2024-06-25 2024-07-16
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81. MARKETAXESS HLDGS INC COM   2023-05-03 2024-07-16
45. MARKETAXESS HLDGS INC COM   2023-10-09 2024-07-16
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537. PTC INC SHS   2022-12-07 2024-07-16
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204. PENUMBRA INC   2024-06-28 2024-07-16
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32. POOL CORPORATION   2023-10-30 2024-07-16
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439. RAYMOND JAMES FINANCIAL INCORPORATED   2024-06-24 2024-07-16
238. RAYMOND JAMES FINANCIAL INCORPORATED   2024-07-10 2024-07-16
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462. REPLIGEN CORP COM   2022-12-07 2024-07-16
82. REPLIGEN CORP COM   2023-10-30 2024-07-16
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311. TREX INC COM   2022-12-08 2024-07-16
910. TREX INC COM   2022-12-07 2024-07-16
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68. ZEBRA TECHNOLOGIES CORP CL A   2024-07-10 2024-07-16
90. ZEBRA TECHNOLOGIES CORP CL A   2024-06-24 2024-07-16
366. FERGUSON PLC REG SHS   2023-02-02 2024-07-16
88. FERGUSON PLC REG SHS   2023-02-09 2024-07-16
430. ICON PLC   2022-12-07 2024-07-16
147. APTIV PLC SHS   2023-02-02 2024-07-16
477. APTIV PLC SHS   2023-01-23 2024-07-16
32. APTIV PLC SHS   2023-10-30 2024-07-16
337. GLOBANT S A   2022-12-07 2024-07-16
24. GLOBANT S A   2023-10-30 2024-07-16
135. GLOBANT S A   2023-03-31 2024-07-16
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126. BROWN FORMAN CORP CL B   2024-07-16 2024-07-22
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80. HOWARD (THE) HUGHES HLDG CORP RE   2024-07-16 2024-07-22
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112. WOODWARD GOVERNOR CO   2023-07-28 2024-07-24
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3771.62 FHLMC RB 5142 02 50%2042   1951-01-01 2024-07-31
15653.49 FNMA PBM5436 04%2045   2023-05-18 2024-07-31
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8543.07 FNMA PFS3024 04%2052   2022-11-21 2024-07-31
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2403.62 FNMA PMA4656 04 50%2052   1951-01-01 2024-07-31
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16085.65 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-08-14
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12. REINSURNCE GROUP AMERICA   2023-10-30 2024-08-28
30. REINSURNCE GROUP AMERICA   2022-12-07 2024-08-28
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315. XINYI SOLAR HOLDINGS LTD-ADR   2023-06-29 2024-08-29
8. XINYI SOLAR HOLDINGS LTD-ADR   2023-06-29 2024-08-29
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354. EXPERIAN PLC SP ADR   2023-08-25 2024-08-30
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118. HOYA CORP ADR   2023-08-25 2024-08-30
1164. NOMURA RESH INST LTD ADR   2023-08-25 2024-08-30
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236. XINYI SOLAR HOLDINGS LTD-ADR   2023-06-29 2024-08-30
32. XINYI SOLAR HOLDINGS LTD-ADR   2024-03-11 2024-08-30
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6197.59 FHLMC SD 8184 03%2051   1951-01-01 2024-08-31
1006.27 FHLMC SD 8232 05%2052   1951-01-01 2024-08-31
1889.81 FHLMC RA 7122 03 50%2052   2023-02-07 2024-08-31
3963.11 FHLMC RB 5142 02 50%2042   1951-01-01 2024-08-31
6879.13 FNMA PBM5436 04%2045   2023-05-18 2024-08-31
4625.31 FNMA PCB2293 03%2051   2023-02-07 2024-08-31
2270.92 FNMA PCB3897 03 50%2052   2023-04-10 2024-08-31
1807.96 FNMA PFS3024 04%2052   2022-11-21 2024-08-31
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8688.82 FNMA PMA3210 03 50%2047   2023-05-02 2024-08-31
2719.15 FNMA PMA4387 02%2041   1951-01-01 2024-08-31
3870.62 FNMA PMA4580 03 50%2052   1951-01-01 2024-08-31
4606.08 FNMA PMA4654 03 50%2052   2022-11-21 2024-08-31
2198.81 FNMA PMA4656 04 50%2052   1951-01-01 2024-08-31
2229.82 FNMA PMA4644 04%2052   1951-01-01 2024-08-31
1923.51 FNMA PMA4700 04%2052   1951-01-01 2024-08-31
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269. XINYI SOLAR HOLDINGS LTD-ADR   2024-03-11 2024-09-03
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273. XINYI SOLAR HOLDINGS LTD-ADR   2024-03-11 2024-09-04
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10000. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-06
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238. KEYCORP NEW   2023-10-30 2024-09-10
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85000. ENERGY TRANSFER PARTNERS -   2022-11-17 2024-09-13
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7591.77 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2023-04-06 2024-09-14
10502.72 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-09-14
5715.996 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25   2022-11-02 2024-09-16
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137. AMERICAN EXPRESS CO   2022-12-09 2024-09-20
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585. CVS CAREMARK CORP COM   2022-12-09 2024-09-20
11. CVS CAREMARK CORP COM   2024-03-07 2024-09-20
22. CARRIER GLOBAL CORP REG SH   2024-03-07 2024-09-20
576. CARRIER GLOBAL CORP REG SH   2023-12-07 2024-09-20
18. CARRIER GLOBAL CORP REG SH   2023-06-12 2024-09-20
35. CARRIER GLOBAL CORP REG SH   2023-06-12 2024-09-20
4. COSTCO WHSL CORP NEW COM   2024-03-07 2024-09-20
34. COSTCO WHSL CORP NEW COM   2023-12-07 2024-09-20
4. COSTCO WHSL CORP NEW COM   2022-12-09 2024-09-20
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929. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2024-09-20
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562. VERIZON COMMUNICATIONS   2023-03-21 2024-09-20
1852. VERIZON COMMUNICATIONS   2022-12-09 2024-09-20
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51. BROOKFIELD INFRASTRUCTURE CORP CL A   2024-07-16 2024-09-26
14. HEICO CORP NEW CL A   2024-07-16 2024-09-26
12. PROGRESSIVE CORP OHIO COM   2024-07-16 2024-09-26
28. SBA COMMUNICATIONS CORP NEW   2024-07-16 2024-09-26
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29. VERISIGN INC   2024-07-16 2024-09-26
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69. AIA GROUP LTD SPONSORED ADR   2023-06-06 2024-09-30
136. AIA GROUP LTD SPONSORED ADR   2023-06-02 2024-09-30
1439. AIA GROUP LTD SPONSORED ADR   2023-10-17 2024-09-30
1496.35 FHLMC SD 4965 05 50%2054   2024-03-18 2024-09-30
5116.2 FHLMC SD 8184 03%2051   1951-01-01 2024-09-30
737.74 FHLMC SD 8232 05%2052   1951-01-01 2024-09-30
14702.03 FHLMC RA 7122 03 50%2052   2023-02-07 2024-09-30
3607.88 FHLMC RB 5142 02 50%2042   1951-01-01 2024-09-30
9139.14 FNMA PBM5436 04%2045   2023-05-18 2024-09-30
7393.2 FNMA PCB2293 03%2051   2023-02-07 2024-09-30
4287.06 FNMA PCB3897 03 50%2052   2023-04-10 2024-09-30
4396.98 FNMA PFS3024 04%2052   2022-11-21 2024-09-30
2478.7 FNMA PFS6259 04 50%2053   2024-09-05 2024-09-30
.39 FNMA PAB1343 04 50%2040   1951-01-01 2024-09-30
9822.47 FNMA PMA3210 03 50%2047   2023-05-02 2024-09-30
2613.42 FNMA PMA4387 02%2041   1951-01-01 2024-09-30
5040.47 FNMA PMA4580 03 50%2052   1951-01-01 2024-09-30
4534.66 FNMA PMA4654 03 50%2052   2022-11-21 2024-09-30
1860.22 FNMA PMA4656 04 50%2052   1951-01-01 2024-09-30
1349.35 FNMA PMA4644 04%2052   1951-01-01 2024-09-30
1757.4 FNMA PMA4700 04%2052   1951-01-01 2024-09-30
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31897.19 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2023-04-06 2024-10-14
9990.4 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-10-14
24323.06 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26   2023-12-20 2024-10-14
3153. NESTE OYJ   2023-08-25 2024-10-15
911. NESTE OYJ   2023-08-25 2024-10-22
4395. NESTE OYJ   2024-02-15 2024-10-22
61. NESTE OYJ   2024-02-29 2024-10-22
83. ACUITY BRANDS INC   2022-12-07 2024-10-23
221. DIAMONDBACK ENERGY INC   2022-12-07 2024-10-23
112. ASHTEAD GROUP PLC SHS ADR   2024-04-30 2024-10-24
286. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-08-25 2024-10-24
106. WEX INC   2023-07-28 2024-10-24
1355. NESTE OYJ   2024-02-29 2024-10-25
3519. NESTE OYJ   2024-04-30 2024-10-25
426. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-08-25 2024-10-28
2266.24 FHLMC SD 4965 05 50%2054   2024-03-18 2024-10-31
6214.87 FHLMC SD 8184 03%2051   1951-01-01 2024-10-31
1740.15 FHLMC SD 8232 05%2052   1951-01-01 2024-10-31
8495.13 FHLMC RA 7122 03 50%2052   2023-02-07 2024-10-31
4071.74 FHLMC RB 5142 02 50%2042   1951-01-01 2024-10-31
18234.45 FNMA PBM5436 04%2045   2023-05-18 2024-10-31
4370.5 FNMA PCB2293 03%2051   2023-02-07 2024-10-31
5750.96 FNMA PCB3897 03 50%2052   2023-04-10 2024-10-31
4284.81 FNMA PFS3024 04%2052   2022-11-21 2024-10-31
5221.83 FNMA PFS6259 04 50%2053   2024-09-05 2024-10-31
.36 FNMA PAB1343 04 50%2040   1951-01-01 2024-10-31
9564.73 FNMA PMA3210 03 50%2047   2023-05-02 2024-10-31
2796.39 FNMA PMA4387 02%2041   1951-01-01 2024-10-31
5614.71 FNMA PMA4580 03 50%2052   1951-01-01 2024-10-31
5038.14 FNMA PMA4654 03 50%2052   2022-11-21 2024-10-31
2115.09 FNMA PMA4656 04 50%2052   1951-01-01 2024-10-31
1843.11 FNMA PMA4644 04%2052   1951-01-01 2024-10-31
2494.4 FNMA PMA4700 04%2052   1951-01-01 2024-10-31
442.19 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 57   2022-11-02 2024-10-31
186. BROOKFIELD CORP INC REGISTER   2024-07-16 2024-11-01
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34. HEICO CORP NEW CL A   2024-07-16 2024-11-01
14. HYATT HOTELS CORP   2024-07-16 2024-11-01
50. KKR & CO INC CL A   2024-07-16 2024-11-01
2. MARKEL CORP   2024-07-16 2024-11-01
6. O'REILLY AUTOMOTIVE INC   2024-07-16 2024-11-01
13. PROGRESSIVE CORP OHIO COM   2024-07-16 2024-11-01
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21. SBA COMMUNICATIONS CORP NEW   2024-07-16 2024-11-01
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18. VERISIGN INC   2024-07-16 2024-11-01
9. VERISK ANALYTICS INC CLASS A   2024-07-16 2024-11-01
89. BROOKFIELD CORP INC REGISTER   2024-07-16 2024-11-04
114. BANKCORP BANK/THE   2024-10-25 2024-11-06
1979. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2024-06-06 2024-11-06
544. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2023-06-29 2024-11-06
406. VISTA OUTDOOR INC SHS   2024-08-09 2024-11-06
516. VISTA OUTDOOR INC SHS   2023-11-08 2024-11-06
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28. KADANT INC COM   2023-08-07 2024-11-07
4945. SHISEIDO CO LTD SPONS ADR JAPAN   2023-08-25 2024-11-07
406. SHISEIDO CO LTD SPONS ADR JAPAN   2024-02-29 2024-11-07
5399. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2023-06-29 2024-11-08
120000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2023-03-31 2024-11-08
60. ENCOMPASS HEALTH CORP COM   2023-07-28 2024-11-11
63. ENVESTNET INC   2024-04-19 2024-11-11
370. ENVESTNET INC   2023-07-28 2024-11-11
77. ENVESTNET INC   2024-03-21 2024-11-11
137. ENVESTNET INC   2024-01-23 2024-11-11
40. ENVESTNET INC   2023-10-30 2024-11-11
53. EQUITY COMMONWEALTH BEN INT   2023-12-12 2024-11-11
801. EQUITY COMMONWEALTH BEN INT   2023-11-17 2024-11-11
1303. MGIC INVT CORP WIS   2023-07-28 2024-11-11
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151. MINTH GROUP LTD ADR   2023-06-29 2024-11-11
790. MUELLER WTR PRODS INC CO SER A   2023-07-28 2024-11-11
699. MUELLER WTR PRODS INC CO SER A   2023-10-30 2024-11-11
127. NEXSTAR MEDIA GROUP INC GROUP INC   2023-07-28 2024-11-11
1076. ZURICH INSURANCE GROUP AG SHS SPON ADR   2024-02-29 2024-11-12
755. ZURICH INSURANCE GROUP AG SHS SPON ADR   2023-08-25 2024-11-12
16650. JPMORGAN EQUITY PREMIUM INCOME ETF   2022-12-06 2024-11-13
15431.07 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-11-14
31370.61 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2023-04-06 2024-11-14
10276.41 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-11-14
4591.51 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27   2023-04-04 2024-11-14
659. TREEHOUSE FOODS INC   2023-07-28 2024-11-14
115. TREEHOUSE FOODS INC   2023-09-13 2024-11-14
124. TREEHOUSE FOODS INC   2023-08-09 2024-11-14
72. TREEHOUSE FOODS INC   2023-09-28 2024-11-14
183. TREEHOUSE FOODS INC   2023-10-30 2024-11-14
112. TREEHOUSE FOODS INC   2023-10-12 2024-11-14
76054.08 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26   2023-12-20 2024-11-14
45. MINTH GROUP LTD ADR   2023-06-29 2024-11-19
39. AUTODESK INC (DEL)   2024-07-16 2024-11-20
80. SBA COMMUNICATIONS CORP NEW   2024-07-16 2024-11-20
71. SHERWIN WILLIAMS COMPANY   2024-07-16 2024-11-20
12. SHERWIN WILLIAMS COMPANY   2024-07-22 2024-11-20
1154. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2023-08-25 2024-11-21
390. NESTLE S A SPONSORED ADR   2023-08-25 2024-11-21
105. SBA COMMUNICATIONS CORP NEW   2024-07-16 2024-11-21
147. GRUPO FIN BANORTE-SPON ADR   2023-06-29 2024-11-22
86. MINTH GROUP LTD ADR   2023-06-29 2024-11-22
12. VALMONT INDS INC   2024-05-15 2024-11-22
203. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2024-01-18 2024-11-22
20. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-06-29 2024-11-22
45. ASSURED GUARANTY LTD   2023-10-30 2024-11-22
25. ASSURED GUARANTY LTD   2023-07-28 2024-11-22
265. GRUPO FIN BANORTE-SPON ADR   2023-06-29 2024-11-25
98. HAEMONETICS CORP MASS COM   2024-06-27 2024-11-25
234. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-06-29 2024-11-25
626. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-25 2024-11-26
86. GRUPO FIN BANORTE-SPON ADR   2023-06-29 2024-11-26
301. RELX PLC   2024-02-29 2024-11-26
327. RELX PLC   2024-04-30 2024-11-26
2717. RENTOKIL INTL SPNSRD ADR   2023-08-25 2024-11-26
44. MINTH GROUP LTD ADR   2023-06-29 2024-11-29
9758.62 FHLMC SD 4965 05 50%2054   2024-03-18 2024-11-30
4814.32 FHLMC SD 8184 03%2051   1951-01-01 2024-11-30
1043.62 FHLMC SD 8232 05%2052   1951-01-01 2024-11-30
4453.26 FHLMC RA 7122 03 50%2052   2023-02-07 2024-11-30
6045.96 FHLMC RB 5142 02 50%2042   1951-01-01 2024-11-30
11171.6 FNMA PBM5436 04%2045   2023-05-18 2024-11-30
1454.17 FNMA PCB2293 03%2051   2023-02-07 2024-11-30
10434.02 FNMA PCB3897 03 50%2052   2023-04-10 2024-11-30
1504.96 FNMA PFS3024 04%2052   2022-11-21 2024-11-30
2035.55 FNMA PFS6259 04 50%2053   2024-09-05 2024-11-30
1.2 FNMA PAB1343 04 50%2040   1951-01-01 2024-11-30
8914.78 FNMA PMA3210 03 50%2047   2023-05-02 2024-11-30
2138.09 FNMA PMA4387 02%2041   1951-01-01 2024-11-30
4114.54 FNMA PMA4580 03 50%2052   1951-01-01 2024-11-30
3997.47 FNMA PMA4654 03 50%2052   2022-11-21 2024-11-30
1912.18 FNMA PMA4656 04 50%2052   1951-01-01 2024-11-30
1476.35 FNMA PMA4644 04%2052   1951-01-01 2024-11-30
1782.25 FNMA PMA4700 04%2052   1951-01-01 2024-11-30
475.83 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 57   2022-11-02 2024-11-30
721342.082 FNMA PCB2293 03%2051   2023-02-07 2024-12-02
789285.053 FNMA PFS3024 04%2052   2022-11-21 2024-12-02
826109.74 FNMA PMA4654 03 50%2052   2022-11-21 2024-12-02
265. MINTH GROUP LTD ADR   2023-06-29 2024-12-02
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164. MINTH GROUP LTD ADR   2023-06-29 2024-12-03
67. MINTH GROUP LTD ADR   2024-05-28 2024-12-03
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18. VERISIGN INC   2024-07-16 2024-12-05
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425. BIOAGE LABS INC REG SHS   2024-09-27 2024-12-09
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21. ENPRO INDS INC COM   2023-07-28 2024-12-09
28. FULLER H B CO COM   2023-07-28 2024-12-09
14. HEALTHEQUITY INC SHS   2024-09-20 2024-12-09
114. IMMUNOME INC REG SHS   2024-03-19 2024-12-09
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95. NCR CORP W/I   2023-10-19 2024-12-09
63. NCR ATLEOS CORP   2024-01-23 2024-12-09
142. NEOGENOMICS INC   2023-07-28 2024-12-09
81. PHREESIA INC REG SHS   2023-07-28 2024-12-09
45. POWER INTEGRATIONS INC   2023-07-28 2024-12-09
13. SITIME CORP REG SHS   2024-11-11 2024-12-09
40. WILEY JOHN & SONS INC CL A   2024-11-11 2024-12-09
48. YETI HLDGS INC   2024-11-22 2024-12-09
179. NOMAD FOODS LTD SHS   2024-09-12 2024-12-09
44. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2024-05-21 2024-12-09
534. IMMUNOME INC REG SHS   2024-03-19 2024-12-10
114. IMMUNOME INC REG SHS   2024-02-20 2024-12-10
137. IMMUNOME INC REG SHS   2024-08-19 2024-12-10
755. IMMUNOME INC REG SHS   2024-11-11 2024-12-10
13731.66 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2022-11-17 2024-12-14
30019.26 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2023-04-06 2024-12-14
9496.75 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26   2022-11-15 2024-12-14
30464.34 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27   2023-04-04 2024-12-14
71259.71 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26   2023-12-20 2024-12-14
650. AIA GROUP LTD SPONSORED ADR   2023-06-29 2024-12-18
890. AIA GROUP LTD SPONSORED ADR   2023-06-29 2024-12-18
1025. ALIBABA GROUP HOLDING LT   2023-06-29 2024-12-18
130. BYD COMPANY LTD SHS -H-   2024-11-11 2024-12-18
243. BYD COMPANY LTD SHS -H-   2024-11-11 2024-12-18
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38. CAPITEC BANK HOLDINGS LTD SHS   2023-10-09 2024-12-18
38. CAPITEC BANK HOLDINGS LTD SHS   2023-10-04 2024-12-18
20. CAPITEC BANK HOLDINGS LTD SHS   2023-10-05 2024-12-18
78. CAPITEC BANK HOLDINGS LTD SHS   2023-10-05 2024-12-18
253. CAPITEC BANK HOLDINGS LTD SHS   2023-06-29 2024-12-18
2232. CHINA MERCHANTS BANK UNS ADR   2023-06-29 2024-12-18
1832. COSAN SA SHS SPON ADR   2023-06-29 2024-12-18
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784. JD COM INC CL A ADR   2023-06-29 2024-12-18
1669. MEITUAN ADR   2023-06-29 2024-12-18
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256. MINTH GROUP LTD ADR   2024-01-31 2024-12-18
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274. PKO BANK POLSKI-UNSPON ADR   2024-08-22 2024-12-18
252. PKO BANK POLSKI-UNSPON ADR   2024-08-19 2024-12-18
410. PKO BANK POLSKI-UNSPON ADR   2024-08-01 2024-12-18
204. PKO BANK POLSKI-UNSPON ADR   2024-08-01 2024-12-18
300. PKO BANK POLSKI-UNSPON ADR   2024-08-21 2024-12-18
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2991. PT BANK RAKYAT ADR ADR   2023-06-29 2024-12-18
4143. PING AN INS GROUP CO CHINA LTD SPON ADR   2023-06-29 2024-12-18
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126. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-07-25 2024-12-18
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1009. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-06-29 2024-12-18
155. TENCENT HOLDINGS LTD ADR   2024-05-28 2024-12-18
3734. TENCENT HOLDINGS LTD ADR   2023-06-29 2024-12-18
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227. TRIP.COM GROUP LTD SPONSORE ADR   2024-05-03 2024-12-18
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870. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-06-29 2024-12-18
5619. WEG SA SHS   2023-06-29 2024-12-18
20. GLOBANT S A   2023-10-02 2024-12-18
19. GLOBANT S A   2023-09-29 2024-12-18
24. GLOBANT S A   2023-09-26 2024-12-18
36. GLOBANT S A   2023-10-04 2024-12-18
43. GLOBANT S A   2023-09-27 2024-12-18
48. GLOBANT S A   2023-10-05 2024-12-18
21. GLOBANT S A   2023-10-03 2024-12-18
5. GLOBANT S A   2023-09-28 2024-12-18
28. GLOBANT S A   2023-06-29 2024-12-18
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31. MAKEMYTRIP LIMITED MAURITIUS   2024-11-11 2024-12-18
34. MAKEMYTRIP LIMITED MAURITIUS   2024-11-20 2024-12-18
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105. ADOBE SYS INC   2022-12-09 2024-12-19
750. ADVANCED MICRO DEVICES INC   2023-12-07 2024-12-19
32. AGILENT TECHNOLOGIES INC   2022-12-09 2024-12-19
55. ALPHABET INC SHS CL C   2024-03-07 2024-12-19
96. ALPHABET INC SHS CL C   2023-03-21 2024-12-19
353. ALPHABET INC SHS CL C   2022-12-09 2024-12-19
30. AMERICAN EXPRESS CO   2022-12-09 2024-12-19
33. AMERICAN WTR WKS CO INC NEW   2022-12-09 2024-12-19
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6. BLACKROCK INC REG SHS   2022-12-09 2024-12-19
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28. CATERPILLAR INCORPORATED   2023-09-15 2024-12-19
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12. CUMMINS ENGINE INC   2022-12-09 2024-12-19
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151. EBAY INC   2022-12-09 2024-12-19
4. ECOLAB INCORPORATED   2024-03-07 2024-12-19
25. ECOLAB INCORPORATED   2022-12-09 2024-12-19
390. EDWARDS LIFESCIENCES CORP   2024-06-27 2024-12-19
16. EDWARDS LIFESCIENCES CORP   2024-03-07 2024-12-19
329. EDWARDS LIFESCIENCES CORP   2022-12-09 2024-12-19
6. ELECTRONIC ARTS   2024-03-07 2024-12-19
23. ELECTRONIC ARTS   2022-12-09 2024-12-19
6. EMERSON ELEC CO   2024-03-07 2024-12-19
25. EMERSON ELEC CO   2022-12-09 2024-12-19
8. EQUINIX INC   2023-03-21 2024-12-19
1136. EQUITY COMMONWEALTH BEN INT   2023-11-17 2024-12-19
947. EQUITY COMMONWEALTH BEN INT   2024-04-19 2024-12-19
19. FIDELITY NATL INFORMATION SVCS INC COM   2024-03-07 2024-12-19
76. FIDELITY NATL INFORMATION SVCS INC COM   2023-12-07 2024-12-19
4. FORTIVE CORP SHS   2024-03-07 2024-12-19
34. FORTIVE CORP SHS   2023-03-21 2024-12-19
105. GENERAL MILLS INC   2022-12-09 2024-12-19
201. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2024-12-19
67. GILEAD SCIENCES INC   2022-12-09 2024-12-19
9. GRAINGER W W INCORPORATED   2022-12-09 2024-12-19
26. HERSHEY FOODS CORP   2022-12-09 2024-12-19
12. HEWLETT PACKARD ENTERPRISE CO   2024-03-07 2024-12-19
147. HEWLETT PACKARD ENTERPRISE CO   2023-09-15 2024-12-19
9. HOME DEPOT INC   2024-03-07 2024-12-19
29. HOME DEPOT INC   2022-12-09 2024-12-19
210. HUNTINGTON BANCSHARES INCORPORATED   2024-09-20 2024-12-19
3. ILLINOIS TOOL WORKS INCORPORATED   2024-03-07 2024-12-19
17. ILLINOIS TOOL WORKS INCORPORATED   2022-12-09 2024-12-19
13. INTUIT INC   2022-12-09 2024-12-19
2. IQVIA HLDGS INC   2024-03-07 2024-12-19
13. IQVIA HLDGS INC   2022-12-09 2024-12-19
106. LAM RESH CORP   2022-12-09 2024-12-19
110950. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2023-06-29 2024-12-19
1963. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2023-06-29 2024-12-19
5. LOWES COMPANIES INCORPORATED   2024-03-07 2024-12-19
19. LOWES COMPANIES INCORPORATED   2023-09-15 2024-12-19
24. MARATHON PETROLEUM CORP   2024-09-20 2024-12-19
24. MARSH & MCLENNAN COS INC   2024-06-27 2024-12-19
48. MARRIOTT INTERNATIONAL CL A   2024-03-21 2024-12-19
5. MASTERCARD INC   2024-03-07 2024-12-19
24. MASTERCARD INC   2022-12-09 2024-12-19
4. MERCK AND CO INC SHS   2024-03-07 2024-12-19
95. MERCK AND CO INC SHS   2022-12-09 2024-12-19
578. METLIFE INC   2022-12-09 2024-12-19
23. MICROSOFT CORPORATION   2024-03-07 2024-12-19
68. MICROSOFT CORPORATION   2023-09-15 2024-12-19
90. MICROSOFT CORPORATION   2022-12-09 2024-12-19
4. MOODYS CORP COM   2024-03-07 2024-12-19
13. MOODYS CORP COM   2023-12-07 2024-12-19
42. NASDAQ STOCK MARKET INC COM   2024-09-20 2024-12-19
91. NEXTERA ENERGY INC SHS   2022-12-09 2024-12-19
78. NIKE INC CL B   2022-12-09 2024-12-19
603. NVIDIA CORP COM   2022-12-09 2024-12-19
33. OTIS WORLDWIDE CORP REG SH   2022-12-09 2024-12-19
22. PPG INDUSTRIES INC   2024-03-21 2024-12-19
78. PAYPAL HOLDINGS INC SHS   2023-03-21 2024-12-19
98. PROCTER & GAMBLE CO COM   2024-03-21 2024-12-19
20. PROGRESSIVE CORP OHIO COM   2024-03-07 2024-12-19
182. PROGRESSIVE CORP OHIO COM   2022-12-09 2024-12-19
15. PROLOGIS INC   2024-03-07 2024-12-19
59. PROLOGIS INC   2023-12-07 2024-12-19
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-03-07 2024-12-19
87. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-03-21 2024-12-19
11. QUALCOMM INC   2024-03-07 2024-12-19
40. QUALCOMM INC   2022-12-09 2024-12-19
23. QUANTA SVCS INC   2024-09-20 2024-12-19
3. ROCKWELL INTL CORP   2024-03-07 2024-12-19
198. ROCKWELL INTL CORP   2022-12-09 2024-12-19
4. S&P GLOBAL INC   2024-03-07 2024-12-19
7. S&P GLOBAL INC   2023-12-07 2024-12-19
9. S&P GLOBAL INC   2022-12-09 2024-12-19
11. SALESFORCE.COM INC COMMON   2024-03-07 2024-12-19
43. SALESFORCE.COM INC COMMON   2022-12-09 2024-12-19
9. SCHLUMBERGER LTD COM   2024-03-07 2024-12-19
190. SCHLUMBERGER LTD COM   2022-12-09 2024-12-19
112. SEMPRA ENERGY   2022-12-09 2024-12-19
3. SERVICENOW INC   2024-03-07 2024-12-19
10. SERVICENOW INC   2023-12-07 2024-12-19
936. STARBUCKS CORP COM   2022-12-09 2024-12-19
316. STARBUCKS CORP COM   2023-12-07 2024-12-19
23. STARBUCKS CORP COM   2024-03-07 2024-12-19
5. TJX COMPANIES INCORPORATED NEW   2024-03-07 2024-12-19
85. TJX COMPANIES INCORPORATED NEW   2022-12-09 2024-12-19
36. T-MOBILE US INC SHS   2024-09-20 2024-12-19
7. TARGET CORP   2024-03-07 2024-12-19
31. TARGET CORP   2022-12-09 2024-12-19
3. THERMO ELECTRON CORP   2024-03-07 2024-12-19
12. THERMO ELECTRON CORP   2022-12-09 2024-12-19
6. TRACTOR SUPPLY CO COM   2024-03-07 2024-12-19
18. TRACTOR SUPPLY CO COM   2022-12-09 2024-12-19
198. US BANCORP DEL COM NEW   2022-12-09 2024-12-19
4. ULTA BEAUTY INC   2024-03-07 2024-12-19
11. ULTA BEAUTY INC   2022-12-09 2024-12-19
28. UNITEDHEALTH GROUP INC   2022-12-09 2024-12-19
5. VALERO ENERGY CORP - NEW   2024-03-07 2024-12-19
64. VALERO ENERGY CORP - NEW   2022-12-09 2024-12-19
3. VERTEX PHARMACEUTICALS INC COM   2024-03-07 2024-12-19
13. VERTEX PHARMACEUTICALS INC COM   2022-12-09 2024-12-19
13. VISA INC CL A SHRS   2024-03-07 2024-12-19
17. VISA INC CL A SHRS   2023-12-07 2024-12-19
37. VISA INC CL A SHRS   2023-09-15 2024-12-19
19. WABTEC   2024-06-27 2024-12-19
115. WAL-MART STORES INCORPORATED   2024-09-20 2024-12-19
136. WELLS FARGO COMPANY   2024-03-21 2024-12-19
37. WELLTOWER INC   2024-06-27 2024-12-19
21. WEYERHAEUSER CO COM   2024-03-07 2024-12-19
82. WEYERHAEUSER CO COM   2023-12-07 2024-12-19
213. WOODWARD GOVERNOR CO   2023-07-28 2024-12-19
6. XYLEM INC SHS   2024-03-07 2024-12-19
26. XYLEM INC SHS   2022-12-09 2024-12-19
8. ZOETIS INC   2024-03-07 2024-12-19
28. ZOETIS INC   2022-12-09 2024-12-19
6. ACCENTURE PLC SHS   2024-03-07 2024-12-19
16. ACCENTURE PLC SHS   2022-12-09 2024-12-19
6. EATON CORP PLC   2024-03-07 2024-12-19
24. EATON CORP PLC   2022-12-09 2024-12-19
53. JOHNSON CONTROLS INTER   2022-12-09 2024-12-19
3. LINDE PLC NEW   2024-03-07 2024-12-19
16. LINDE PLC NEW   2023-12-07 2024-12-19
5. STERIS PLC REG SHS   2024-03-07 2024-12-19
6. STERIS PLC REG SHS   2022-12-09 2024-12-19
93. WORKIVA INC CL A   2023-07-28 2024-12-20
47. AUTODESK INC (DEL)   2024-07-16 2024-12-23
292. BROOKFIELD CORP INC REGISTER   2024-07-16 2024-12-23
81. COPART INC   2024-07-16 2024-12-23
1897. EXPERIAN PLC SP ADR   2023-08-25 2024-12-23
89. SBA COMMUNICATIONS CORP NEW   2024-07-16 2024-12-23
831. SCHNEIDER ELEC SE ADR   2023-08-25 2024-12-23
2511. SUMITOMO MITSUI-UNSPONS ADR   2023-08-25 2024-12-23
173. SUMMIT MATLS INC   2024-07-16 2024-12-23
15. VERISIGN INC   2024-07-16 2024-12-23
11122.39 FHLMC SD 4965 05 50%2054   2024-03-18 2024-12-31
5606.45 FHLMC SD 8184 03%2051   1951-01-01 2024-12-31
1495.04 FHLMC SD 8232 05%2052   1951-01-01 2024-12-31
10557.76 FHLMC RA 7122 03 50%2052   2023-02-07 2024-12-31
3451.45 FHLMC RB 5142 02 50%2042   1951-01-01 2024-12-31
7095.21 FNMA PBM5436 04%2045   2023-05-18 2024-12-31
5486.69 FNMA PCB3897 03 50%2052   2023-04-10 2024-12-31
6471.94 FNMA PFS6259 04 50%2053   2024-09-05 2024-12-31
.76 FNMA PAB1343 04 50%2040   1951-01-01 2024-12-31
9787.93 FNMA PMA3210 03 50%2047   2023-05-02 2024-12-31
2159.84 FNMA PMA4387 02%2041   1951-01-01 2024-12-31
3970.45 FNMA PMA4580 03 50%2052   1951-01-01 2024-12-31
1947.4 FNMA PMA4656 04 50%2052   1951-01-01 2024-12-31
1333.82 FNMA PMA4644 04%2052   1951-01-01 2024-12-31
1421.1 FNMA PMA4700 04%2052   1951-01-01 2024-12-31
11109.48 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 57   2022-11-02 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,817   7,551 -734
b 1,386   1,503 -117
c 11,572   9,113 2,459
d 19,965   13,236 6,729
e 5,375   3,540 1,835
27,797   15,522 12,275
31,072   25,812 5,260
10,619   10,246 373
17,693   16,723 970
12,090   11,373 717
49,298   43,403 5,895
167,733   164,577 3,156
55,805   50,240 5,565
14,150,000   14,150,000  
1,349,571   1,248,007 101,564
1,249,836   973,669 276,167
8,482   10,100 -1,618
920   906 14
4,715   5,343 -628
5,206   5,098 108
5,382   6,056 -674
5,462   6,170 -708
1,782   1,748 34
1,274   1,434 -160
13,357   11,409 1,948
3,471   3,350 121
13,012   10,163 2,849
53,407   41,579 11,828
5,847   4,460 1,387
1,045   1,007 38
4,073   4,262 -189
919   943 -24
5,949   5,557 392
3,372   3,491 -119
4,574   4,432 142
4,428   4,038 390
2,280   2,104 176
8,091   7,540 551
4,935   4,629 306
1   1  
10,323   9,722 601
1,931   1,782 149
3,508   3,554 -46
3,805   3,448 357
1,531   1,563 -32
1,167   1,172 -5
1,000   992 8
33,596   31,638 1,958
12,637   11,864 773
739   719 20
18,672   17,724 948
22,686   16,031 6,655
38,400   29,924 8,476
4,218   3,955 263
8,437   7,468 969
11,093   10,703 390
18,228   17,228 1,000
12,902   12,137 765
16,905   14,936 1,969
87,509   65,768 21,741
14,067   10,086 3,981
4,168   2,322 1,846
16,871   14,936 1,935
25,315   22,404 2,911
16,517   12,138 4,379
88,580   78,415 10,165
15,630   13,740 1,890
12,933   10,933 2,000
38,526   24,431 14,095
19,378   14,720 4,658
17,567   12,127 5,440
152,073   130,896 21,177
32,060   26,135 5,925
13,331   8,310 5,021
7,962   4,702 3,260
370   177 193
12,666   11,202 1,464
84,797   81,720 3,077
6,232   6,521 -289
894   918 -24
4,272   3,990 282
5,066   5,246 -180
13,070   12,667 403
4,674   4,262 412
2,139   1,974 165
7,567   7,052 515
3,218   3,018 200
       
8,697   8,190 507
2,104   1,942 162
3,399   3,444 -45
3,555   3,221 334
1,655   1,690 -35
1,609   1,616 -7
1,262   1,252 10
202,095   228,645 -26,550
4,239   3,734 505
29,843   26,138 3,705
21,482   15,913 5,569
8,532   7,468 1,064
17,754   17,418 336
26,170   23,746 2,424
883,011   776,187 106,824
517,162   453,623 63,539
1,300,580   1,188,575 112,005
1,499,769   1,471,187 28,582
21,378   18,670 2,708
15,193   18,700 -3,507
50,328   53,749 -3,421
3,149   3,159 -10
11,745   8,107 3,638
12,846   11,202 1,644
43,482   27,722 15,760
10,815   10,435 380
17,458   16,501 957
12,144   11,424 720
2,640   1,705 935
46,530   28,507 18,023
2,970   1,599 1,371
5,610   2,822 2,788
14,353   15,244 -891
17,580   15,981 1,599
4,262   3,351 911
26,466   16,018 10,448
9,007   8,998 9
2,865   3,379 -514
15,221   10,500 4,721
11,749   11,533 216
35,421   29,175 6,246
896   737 159
6,812   5,140 1,672
7,705   6,401 1,304
9,691   5,168 4,523
4,455   3,331 1,124
50,806   79,187 -28,381
350   338 12
621   621  
30,306   29,860 446
141,083   134,340 6,743
2,606   2,429 177
169,826   181,268 -11,442
3,107   2,935 172
10,469   10,944 -475
19,938   20,776 -838
7,471   7,719 -248
2,790   2,933 -143
3,870   3,541 329
925   616 309
6,385   4,219 2,166
499,854   433,404 66,450
26,367   24,204 2,163
90,270   64,288 25,982
22,587   22,718 -131
27,838   20,854 6,984
4,636   4,317 319
61,717   48,873 12,844
30   22 8
16,304   15,712 592
8,765   9,171 -406
896   920 -24
20,568   19,211 1,357
5,728   5,931 -203
9,772   9,471 301
7,788   7,101 687
11,923   11,005 918
8,411   7,838 573
7,448   6,986 462
       
9,004   8,480 524
2,619   2,417 202
4,318   4,375 -57
4,605   4,172 433
1,774   1,812 -38
1,865   1,873 -8
1,625   1,611 14
4,151   4,915 -764
12,789   11,329 1,460
6,615   7,973 -1,358
6,174   7,490 -1,316
20,733   47,598 -26,865
58,680   61,871 -3,191
58,680   61,644 -2,964
18,055   18,450 -395
99,305   99,419 -114
6,265   7,256 -991
14,881   14,101 780
8,231   10,123 -1,892
29,899   48,591 -18,692
472   515 -43
31,277   26,368 4,909
54,139   46,249 7,890
42,039   36,688 5,351
3,312   2,797 515
10,760   10,382 378
8,611   8,139 472
9,238   8,728 510
12,233   11,507 726
141,298   144,410 -3,112
13,205   13,538 -333
48,419   47,476 943
29,580   29,395 185
4,682   4,358 324
8,583   6,194 2,389
9,424   7,305 2,119
61,720   60,424 1,296
79,354   74,773 4,581
9,335   6,680 2,655
109,746   103,851 5,895
22,207   14,741 7,466
7,995   4,634 3,361
23,496   22,280 1,216
38,740   44,739 -5,999
42,548   68,977 -26,429
11,308   17,585 -6,277
5,941   7,353 -1,412
75,473   67,369 8,104
160,140   154,329 5,811
19,294   20,306 -1,012
72,781   61,167 11,614
1,386   1,384 2
8,331   8,717 -386
1,315   1,350 -35
4,601   4,297 304
5,543   5,739 -196
11,953   11,584 369
1,712   1,561 151
8,575   7,915 660
7,861   7,325 536
9,074   8,511 563
1   1  
8,176   7,699 477
2,493   2,301 192
4,918   4,983 -65
4,381   3,970 411
2,061   2,104 -43
1,819   1,827 -8
1,524   1,511 13
22,888   21,495 1,393
71,615   55,596 16,019
11,970   11,088 882
86,019   56,813 29,206
56,273   54,167 2,106
39,635   52,006 -12,371
21,897   25,918 -4,021
11,547   8,928 2,619
22,973   12,574 10,399
14,471   10,919 3,552
25,622   22,286 3,336
3,274   2,480 794
14   46 -32
9,009   27,899 -18,890
2,620   6,389 -3,769
10,407   25,763 -15,356
111,351   110,785 566
31,407   31,162 245
10,039   9,686 353
16,814   15,886 928
11,933   11,225 708
49,154   48,160 994
27,950   27,357 593
999,930   819,977 179,953
999,080   728,536 270,544
20,765   10,931 9,834
14,688   13,630 1,058
6,120   5,584 536
21,991   11,885 10,106
6,730   4,458 2,272
32,244   26,979 5,265
14,608   12,844 1,764
15,006   13,123 1,883
23,407   23,385 22
9,692   10,140 -448
1,776   1,823 -47
14,299   13,357 942
5,343   5,532 -189
13,839   13,412 427
4,256   3,881 375
9,802   9,047 755
14,463   13,478 985
5,248   4,922 326
       
9,164   8,630 534
2,269   2,094 175
4,877   4,942 -65
5,714   5,177 537
2,547   2,601 -54
1,755   1,763 -8
1,948   1,932 16
274,956   264,667 10,289
1,811   1,536 275
13,997   8,507 5,490
17,397   10,408 6,989
39,401   42,088 -2,687
113,680   107,084 6,596
6,863   5,546 1,317
11,571   7,524 4,047
45   60 -15
6,866   8,990 -2,124
4,008   2,899 1,109
28,295   25,702 2,593
46,874   29,067 17,807
16,218   9,408 6,810
21,391   13,807 7,584
10,548   10,177 371
17,375   16,417 958
39,914   36,310 3,604
11,475   10,794 681
41,978   51,727 -9,749
122,714   118,261 4,453
141   190 -49
11,986   14,620 -2,634
39,226   77,514 -38,288
42,869   82,480 -39,611
64,350   65,589 -1,239
60,060   59,003 1,057
4,583   5,676 -1,093
20,408   11,209 9,199
57,117   40,650 16,467
20,081   24,971 -4,890
49,407   55,031 -5,624
3,666   3,835 -169
56,440   68,832 -12,392
7,971   11,190 -3,219
64,942   51,851 13,091
7,737   5,848 1,889
169,437   138,766 30,671
34,603   42,206 -7,603
524   495 29
27,717   35,468 -7,751
348   373 -25
3,364   2,400 964
3,001   1,992 1,009
14,563   22,869 -8,306
168   217 -49
9,081   10,673 -1,592
30,368   64,801 -34,433
4,551   4,043 508
17,554   12,719 4,835
43,257   5,929 37,328
18,932   11,238 7,694
24,148   28,063 -3,915
1,455   1,589 -134
26,767   29,143 -2,376
1,455   1,525 -70
24,439   25,617 -1,178
700   512 188
7,002   4,979 2,023
58,820   41,762 17,058
16,037   16,022 15
7,483   7,829 -346
1,351   1,387 -36
11,391   10,640 751
4,270   4,421 -151
17,647   17,102 545
4,151   3,786 365
15,972   14,742 1,230
2,372   2,211 161
7,852   7,365 487
1   1  
9,787   9,216 571
2,898   2,675 223
4,845   4,909 -64
5,802   5,257 545
2,190   2,236 -46
1,857   1,865 -8
2,205   2,186 19
50,000   50,149 -149
64,367   63,218 1,149
7,196   10,367 -3,171
20,356   28,315 -7,959
41,225   53,191 -11,966
3,084   3,259 -175
11,250   15,947 -4,697
53,147   60,157 -7,010
4,013   4,458 -445
3,845   4,732 -887
6,019   4,072 1,947
18,701   9,837 8,864
18,109   16,381 1,728
19,038   14,815 4,223
6,833   3,718 3,115
23,873   19,367 4,506
14,143   9,162 4,981
9,935   9,586 349
15,633   14,771 862
10,363   9,749 614
145,376   150,317 -4,941
20,052   20,592 -540
40,104   39,942 162
6,670   5,184 1,486
4,070   2,831 1,239
5,087   3,463 1,624
19,745   13,275 6,470
22,291   21,968 323
119,560   117,611 1,949
75,228   54,939 20,289
35,740   32,561 3,179
30,000   27,051 2,949
20,452   16,143 4,309
65,446   49,877 15,569
4,454   3,357 1,097
47,571   51,434 -3,863
2,816   2,741 75
18,327   17,431 896
56,641   54,731 1,910
125,330   84,942 40,388
12,972   12,679 293
17,961   17,389 572
35,173   28,552 6,621
70,346   54,966 15,380
138,723   108,583 30,140
49,972   46,299 3,673
21,125   19,562 1,563
22,436   19,051 3,385
8,013   5,944 2,069
72,391   39,020 33,371
20,377   15,042 5,335
53,543   39,241 14,302
92,956   95,958 -3,002
26,887   27,084 -197
12,524   11,421 1,103
12,409   10,650 1,759
9,307   7,011 2,296
3,155   2,342 813
108,728   71,685 37,043
22,713   14,619 8,094
14,657   13,563 1,094
54,996   42,528 12,468
4,417   5,397 -980
25,708   29,540 -3,832
18,419   19,294 -875
2,341   2,314 27
57,645   92,577 -34,932
11,069   16,121 -5,052
3,968   3,995 -27
54,276   46,586 7,690
55,063   34,588 20,475
7,079   4,337 2,742
44,491   32,704 11,787
15,222   29,432 -14,210
34,951   62,436 -27,485
1,502   2,659 -1,157
13,571   11,153 2,418
77,270   61,599 15,671
1,251   1,107 144
98,988   80,053 18,935
75,025   52,959 22,066
27,761   19,131 8,630
4,818   3,279 1,539
52,555   57,822 -5,267
31,162   26,996 4,166
3,032   2,473 559
91,646   102,499 -10,853
8,618   7,784 834
85,239   73,294 11,945
111,301   58,472 52,829
60,097   91,383 -31,286
18,230   26,337 -8,107
12,220   11,818 402
5,008   3,257 1,751
14,335   16,186 -1,851
38,625   28,152 10,473
17,521   12,201 5,320
28,272   17,938 10,334
20,052   26,649 -6,597
66,164   73,645 -7,481
66,258   54,450 11,808
15,772   15,504 268
23,862   24,111 -249
54,715   54,785 -70
29,727   52,823 -23,096
17,705   24,463 -6,758
9,836   10,712 -876
142,588   59,152 83,436
49,565   40,557 9,008
17,198   11,627 5,571
99,305   64,392 34,913
42,151   54,708 -12,557
39,809   36,426 3,383
62,126   59,810 2,316
10,688   10,006 682
24,592   25,745 -1,153
51,656   54,025 -2,369
28,005   28,236 -231
6,687   9,572 -2,885
58,286   79,675 -21,389
10,345   9,206 1,139
1,642   1,782 -140
22,983   24,204 -1,221
23,393   21,154 2,239
11,697   7,694 4,003
54,483   57,808 -3,325
31,913   31,639 274
54,627   54,053 574
26,114   13,779 12,335
76,411   39,797 36,614
6,288   3,716 2,572
1,492   1,776 -284
26,109   29,248 -3,139
27,414   29,690 -2,276
6,714   7,271 -557
8,206   8,887 -681
5,222   5,655 -433
9,245   9,484 -239
54,303   53,754 549
124,680   62,812 61,868
57,701   55,667 2,034
22,421   21,606 815
29,675   27,398 2,277
77,094   54,005 23,089
18,536   12,828 5,708
146,911   86,097 60,814
10,746   17,541 -6,795
34,869   50,741 -15,872
2,339   2,735 -396
66,798   57,757 9,041
4,757   4,064 693
26,759   22,050 4,709
121,621   119,604 2,017
293,771   282,777 10,994
37,564   37,774 -210
8,084   8,084  
1,185   1,170 15
5,444   5,472 -28
640   662 -22
2,991   2,930 61
5,722   5,744 -22
8,041   7,907 134
1,964   2,064 -100
9,981   10,108 -127
5,291   3,097 2,194
2,672   2,695 -23
25,192   26,211 -1,019
1,468   1,443 25
3,135   3,904 -769
16,959   20,184 -3,225
104,895   105,303 -408
914   600 314
20,475   13,409 7,066
2,797   2,794 3
6,803   7,117 -314
1,349   1,385 -36
18,301   17,094 1,207
3,772   3,905 -133
15,653   15,170 483
1,744   1,590 154
11,888   10,972 916
8,796   8,197 599
8,543   8,013 530
1   1  
10,043   9,458 585
2,327   2,147 180
5,094   5,162 -68
6,351   5,755 596
2,404   2,454 -50
1,822   1,830 -8
1,939   1,923 16
7,340   9,213 -1,873
1,521   1,644 -123
7,308   8,475 -1,167
1,498   1,737 -239
2,001   1,590 411
45,584   31,820 13,764
4,246   6,311 -2,065
4,317   3,641 676
11,157   16,705 -5,548
4,852   4,224 628
3,068   2,767 301
65,962   66,096 -134
32,202   21,789 10,413
3,642   2,218 1,424
5,035   7,822 -2,787
2,849   2,622 227
4,945   7,610 -2,665
3,084   2,767 317
11,155   16,970 -5,815
12,454   12,337 117
2,457   2,403 54
7,599   7,990 -391
2,353   2,416 -63
2,052   1,565 487
3,820   3,828 -8
7,411   7,343 68
11,538   11,907 -369
3,369   3,139 230
8,090   7,767 323
300   314 -14
9,998   9,994 4
7,615   7,724 -109
3,925   4,039 -114
17,343   16,824 519
6,186   5,535 651
16,363   14,420 1,943
41,173   39,733 1,440
29,985   30,084 -99
25,987   26,020 -33
12,994   13,010 -16
1,000   1,001 -1
9,802   9,458 344
16,086   15,198 888
11,265   10,597 668
2,899   8,036 -5,137
3,520   5,198 -1,678
3,219   2,446 773
5,445   4,409 1,036
7,122   5,063 2,059
51,283   51,238 45
19,003   18,657 346
1,562   1,516 46
18,118   15,889 2,229
7,210   5,046 2,164
8,389   5,956 2,433
2,646   7,389 -4,743
3,079   2,937 142
11,618   9,053 2,565
3,205   3,360 -155
5,388   4,876 512
2,872   3,869 -997
2,292   1,716 576
14,903   9,870 5,033
4,750   2,954 1,796
3,115   3,215 -100
1,305   1,263 42
4,576   2,478 2,098
11,138   11,137 1
2,558   7,620 -5,062
2,710   3,608 -898
44,781   43,483 1,298
184,101   175,578 8,523
2,552   7,528 -4,976
26,401   26,008 393
15,849   15,604 245
2,768   1,987 781
1,942   2,149 -207
2,344   2,112 232
5,092   3,374 1,718
1,506   809 697
565   257 308
2,520   2,289 231
2,142   1,525 617
3,345   2,862 483
1,347   869 478
1,188   733 455
1,942   873 1,069
1,969   1,498 471
2,529   1,644 885
2,613   1,762 851
6,533   4,393 2,140
2,780   2,548 232
3,269   2,036 1,233
2,818   2,883 -65
230   693 -463
3,315   2,757 558
765   552 213
19,942   29,537 -9,595
10,070   11,477 -1,407
10,687   6,603 4,084
15,821   15,604 217
2,376   7,274 -4,898
61   185 -124
37,657   35,786 1,871
17,163   12,110 5,053
4,609   4,162 447
16,997   12,709 4,288
39,232   33,516 5,716
35,059   18,846 16,213
1,825   5,449 -3,624
247   524 -277
1,686   1,685 1
6,198   6,484 -286
1,006   1,033 -27
1,890   1,765 125
3,963   4,103 -140
6,879   6,667 212
4,625   4,218 407
2,271   2,116 155
1,808   1,696 112
       
8,689   8,182 507
2,719   2,509 210
3,871   3,922 -51
4,606   4,174 432
2,199   2,245 -46
2,230   2,239 -9
1,924   1,907 17
184,867   178,050 6,817
2,148   4,406 -2,258
1,041,782   1,031,565 10,217
89,678   88,412 1,266
10,550   10,272 278
2,203   4,471 -2,268
21,597   22,585 -988
58,469   61,086 -2,617
18,068   18,472 -404
3,185   6,535 -3,350
10,618   10,272 346
10,618   10,075 543
48,074   52,321 -4,247
3,771   2,365 1,406
16,258   16,017 241
7,325   11,562 -4,237
4,409   4,828 -419
3,923   4,304 -381
5,639   5,817 -178
3,255   3,911 -656
2,380   2,188 192
5,052   5,045 7
4,588   4,822 -234
1,903   1,805 98
11,565   9,403 2,162
2,122   2,015 107
61,546   58,380 3,166
5,449   4,618 831
13,389   16,731 -3,342
4,062   2,168 1,894
5,920   5,928 -8
165,243   154,826 10,417
87,785   77,697 10,088
16,258   15,361 897
7,592   7,621 -29
10,503   9,880 623
5,716   5,515 201
27   25 2
535   446 89
36,627   21,097 15,530
2,990   1,850 1,140
33,820   59,772 -25,952
636   811 -175
1,756   1,286 470
45,980   30,426 15,554
1,437   827 610
2,794   1,606 1,188
3,606   3,117 489
30,653   20,725 9,928
3,606   1,897 1,709
5,834   4,867 967
44,790   32,651 12,139
1,000,000   935,323 64,677
760   935 -175
41,381   49,271 -7,890
4,605   3,054 1,551
3,059   2,830 229
2,809   412 2,397
1,899   2,262 -363
53,317   61,297 -7,980
51,213   56,662 -5,449
2,168,762   2,068,817 99,945
834   761 73
24,676   21,159 3,517
81,315   68,765 12,550
13,342   12,314 1,028
2,273   2,009 264
2,212   1,925 287
2,875   2,552 323
3,061   2,519 542
6,655   5,905 750
2,603   2,540 63
5,337   5,209 128
1,089   1,265 -176
2,425   2,775 -350
4,779   5,434 -655
50,565   51,159 -594
1,496   1,495 1
5,116   5,353 -237
738   757 -19
14,702   13,733 969
3,608   3,736 -128
9,139   8,857 282
7,393   6,742 651
4,287   3,995 292
4,397   4,124 273
2,479   2,445 34
       
9,822   9,250 572
2,613   2,412 201
5,040   5,107 -67
4,535   4,109 426
1,860   1,899 -39
1,349   1,355 -6
1,757   1,743 14
178,318   171,743 6,575
20,304   19,800 504
48,516   36,884 11,632
9,237   8,678 559
114,970   92,227 22,743
3,111   2,757 354
3,282   2,907 375
8,208   8,471 -263
4,133   3,669 464
8,533   31,957 -23,424
1,413   2,339 -926
4,706   3,356 1,350
21,252   19,014 2,238
4,497   3,104 1,393
12,027   12,023 4
8,288   5,907 2,381
11,586   19,025 -7,439
3,455   4,376 -921
7,703   6,904 799
14,400   13,606 794
31,897   32,018 -121
9,990   9,398 592
24,323   23,100 1,223
27,663   56,375 -28,712
7,510   16,289 -8,779
36,230   64,020 -27,790
503   833 -330
24,554   14,991 9,563
40,009   30,643 9,366
34,394   33,865 529
56,840   26,292 30,548
19,268   20,328 -1,060
10,680   18,509 -7,829
27,738   39,892 -12,154
83,948   39,162 44,786
2,266   2,264 2
6,215   6,502 -287
1,740   1,786 -46
8,495   7,935 560
4,072   4,216 -144
18,234   17,672 562
4,371   3,985 386
5,751   5,359 392
4,285   4,019 266
5,222   5,150 72
       
9,565   9,007 558
2,796   2,581 215
5,615   5,689 -74
5,038   4,565 473
2,115   2,159 -44
1,843   1,851 -8
2,494   2,474 20
442   426 16
9,935   8,691 1,244
2,704   2,701 3
2,625   2,344 281
6,531   6,198 333
2,046   2,244 -198
6,976   5,837 1,139
3,101   3,215 -114
6,905   6,278 627
3,187   2,729 458
2,706   2,824 -118
4,775   4,428 347
3,634   1,858 1,776
3,178   3,233 -55
2,462   2,517 -55
4,809   4,159 650
6,401   5,388 1,013
18,998   19,889 -891
5,222   5,407 -185
17,941   15,709 2,232
22,802   13,072 9,730
2,659   1,540 1,119
10,635   6,022 4,613
97,612   203,087 -105,475
8,014   11,088 -3,074
51,560   53,666 -2,106
118,200   111,802 6,398
6,217   3,963 2,254
3,966   3,945 21
23,293   22,711 582
4,847   4,391 456
8,625   7,056 1,569
2,518   1,440 1,078
1,067   1,021 46
16,120   15,199 921
32,409   21,988 10,421
3,283   4,815 -1,532
5,711   8,169 -2,458
20,405   12,611 7,794
18,055   8,580 9,475
21,708   23,325 -1,617
31,429   28,616 2,813
22,053   17,336 4,717
999,630   925,907 73,723
15,431   14,580 851
31,371   31,489 -118
10,276   9,667 609
4,592   4,685 -93
21,814   33,925 -12,111
3,807   5,310 -1,503
4,105   5,700 -1,595
2,383   3,131 -748
6,058   7,684 -1,626
3,707   4,344 -637
76,054   72,231 3,823
1,606   2,434 -828
11,892   9,967 1,925
17,516   16,870 646
26,191   22,982 3,209
4,427   3,829 598
39,143   37,373 1,770
33,414   46,745 -13,331
22,974   22,142 832
5,066   6,043 -977
2,990   4,653 -1,663
4,064   3,136 928
5,136   8,136 -3,000
506   801 -295
4,194   2,752 1,442
2,330   1,510 820
9,142   10,893 -1,751
8,721   8,152 569
6,133   9,370 -3,237
41,409   42,257 -848
2,806   3,535 -729
14,055   13,212 843
15,269   13,670 1,599
70,255   100,564 -30,309
1,505   2,380 -875
9,759   9,749 10
4,814   5,037 -223
1,044   1,071 -27
4,453   4,160 293
6,046   6,260 -214
11,172   10,827 345
1,454   1,326 128
10,434   9,723 711
1,505   1,412 93
2,036   2,008 28
1   1  
8,915   8,395 520
2,138   1,973 165
4,115   4,169 -54
3,997   3,622 375
1,912   1,952 -40
1,476   1,483 -7
1,782   1,767 15
476   458 18
636,923   657,774 -20,851
738,444   740,325 -1,881
746,209   748,533 -2,324
9,436   14,336 -4,900
715,884   738,684 -22,800
5,797   8,872 -3,075
2,368   2,788 -420
13,867   14,429 -562
4,435   2,725 1,710
7,920   7,038 882
16,909   12,491 4,418
4,963   4,186 777
6,686   6,777 -91
16,292   12,991 3,301
13,226   6,504 6,722
3,364   3,233 131
8,960   6,741 2,219
3,341   2,503 838
28     28
402     402
2,084   8,557 -6,473
2,579   2,642 -63
4,072   2,871 1,201
2,149   2,059 90
1,402   1,113 289
1,684   2,694 -1,010
2,583   3,457 -874
3,333   1,721 1,612
1,509   1,828 -319
1,380   1,490 -110
2,135   1,429 706
2,562   2,422 140
1,767   2,471 -704
3,016   4,310 -1,294
3,186   2,764 422
1,872   2,115 -243
2,086   1,905 181
3,132   3,387 -255
1,365   1,866 -501
7,391   12,617 -5,226
1,578   2,523 -945
1,896   1,914 -18
10,450   10,023 427
13,732   12,974 758
30,019   30,133 -114
9,497   8,934 563
30,464   31,082 -618
71,260   67,677 3,583
18,359   26,339 -7,980
25,138   36,065 -10,927
88,722   85,322 3,400
8,994   9,217 -223
16,813   17,187 -374
1,942   1,210 732
6,974   3,812 3,162
1,942   1,039 903
3,355   1,747 1,608
3,355   1,707 1,648
1,766   896 870
6,886   3,494 3,392
22,335   10,650 11,685
54,381   50,940 3,441
9,993   26,800 -16,807
13,826   12,798 1,028
27,217   32,269 -5,052
1,634   1,747 -113
81,453   86,558 -5,105
33,993   36,124 -2,131
3,028   2,758 270
93,373   70,334 23,039
3,754   4,116 -362
29,142   26,672 2,470
68,162   52,829 15,333
1,780   1,956 -176
3,218   2,810 408
2,915   2,540 375
9,693   8,370 1,323
265   221 44
4,004   4,051 -47
3,683   3,705 -22
5,992   6,027 -35
2,981   2,994 -13
4,384   4,364 20
2,704   2,679 25
37,977   53,778 -15,801
48,311   52,441 -4,130
1,167   1,556 -389
18,475   21,643 -3,168
122,679   98,583 24,096
25,677   20,189 5,488
12,023   8,556 3,467
205,620   100,981 104,639
8,053   7,510 543
194,010   157,564 36,446
16,004   11,813 4,191
16,589   11,967 4,622
6,065   4,173 1,892
25,160   34,836 -9,676
52,177   42,644 9,533
4,509   4,027 482
4,284   3,815 469
5,411   4,737 674
8,117   7,088 1,029
9,695   8,460 1,235
10,823   9,443 1,380
4,735   4,082 653
1,127   965 162
6,313   4,986 1,327
14,336   13,206 1,130
3,673   3,330 343
4,028   3,617 411
6,312   5,188 1,124
1,240   1,320 -80
8,451   8,005 446
518   546 -28
32,833   33,715 -882
14,688   14,201 487
1,766   2,179 -413
46,366   34,808 11,558
89,579   92,647 -3,068
4,276   4,982 -706
10,501   7,334 3,167
18,328   10,152 8,176
67,395   33,141 34,254
8,826   4,620 4,206
4,099   5,098 -999
453   471 -18
4,984   3,436 1,548
34,435   38,254 -3,819
417   392 25
44,870   40,573 4,297
6,595   9,524 -2,929
81,330   46,252 35,078
1,134   1,485 -351
11,174   7,436 3,738
35,647   22,997 12,650
6,466   4,307 2,159
4,977   4,423 554
3,402   3,300 102
3,537   5,249 -1,712
3,061   2,506 555
4,082   2,997 1,085
6,123   4,203 1,920
11,356   8,669 2,687
6,440   9,135 -2,695
4,428   3,114 1,314
2,103   1,649 454
8,937   5,754 3,183
3,228   2,202 1,026
725   683 42
10,143   7,797 2,346
8,513   8,674 -161
1,852   1,575 277
7,464   6,338 1,126
2,536   2,136 400
10,420   6,780 3,640
5,420   5,147 273
10,160   12,532 -2,372
15,362   7,588 7,774
1,055   827 228
4,218   2,929 1,289
228   254 -26
4,326   4,540 -214
7,251   7,538 -287
2,439   1,930 509
9,693   6,574 3,119
946   902 44
5,915   3,814 2,101
28,748   36,158 -7,410
1,179   1,462 -283
24,252   23,762 490
894   819 75
3,428   2,883 545
737   664 73
3,072   2,380 692
7,444   5,505 1,939
1,994     1,994
1,662     1,662
1,532   1,328 204
6,128   4,455 1,673
293   340 -47
2,488   2,244 244
6,774   9,173 -2,399
10,158   7,064 3,094
6,107   5,963 144
9,786   5,344 4,442
4,414   6,271 -1,857
252   219 33
3,085   2,524 561
3,482   3,413 69
11,221   9,323 1,898
3,351   3,124 227
777   787 -10
4,402   3,775 627
8,348   5,255 3,093
384   514 -130
2,496   2,734 -238
7,536   4,765 2,771
976,360   1,102,843 -126,483
17,274   19,512 -2,238
1,227   1,214 13
4,661   4,237 424
3,172   3,933 -761
5,064   5,074 -10
13,469   12,195 1,274
2,626   2,345 281
12,603   8,362 4,241
398   495 -97
9,461   10,553 -1,092
46,432   42,249 4,183
10,080   9,300 780
29,802   22,785 7,017
39,444   22,046 17,398
1,860   1,571 289
6,044   4,876 1,168
3,268   3,111 157
6,398   7,786 -1,388
6,013   8,598 -2,585
79,341   10,363 68,978
3,069   2,636 433
2,632   3,153 -521
6,784   5,981 803
16,641   15,867 774
4,805   3,908 897
43,727   23,865 19,862
1,531   2,007 -476
6,024   7,050 -1,026
417   323 94
7,253   5,593 1,660
1,657   1,889 -232
6,027   4,813 1,214
7,446   6,649 797
857   876 -19
56,582   51,094 5,488
1,948   1,715 233
3,409   2,933 476
4,383   3,162 1,221
3,715   3,333 382
14,521   5,579 8,942
335   452 -117
7,067   9,493 -2,426
9,668   9,087 581
3,233   2,218 1,015
10,778   6,866 3,912
83,443   96,815 -13,372
28,171   30,715 -2,544
2,050   2,085 -35
609   484 125
10,353   6,574 3,779
7,877   7,170 707
920   1,205 -285
4,072   4,752 -680
1,552   1,789 -237
6,210   6,768 -558
1,591   1,508 83
4,773   3,921 852
9,384   8,651 733
1,703   2,211 -508
4,684   5,281 -597
13,747   15,267 -1,520
596   737 -141
7,627   7,486 141
1,201   1,244 -43
5,203   4,151 1,052
4,111   3,634 477
5,377   4,332 1,045
11,702   8,962 2,740
3,610   3,028 582
10,799   9,022 1,777
9,398   7,858 1,540
4,622   3,792 830
576   721 -145
2,250   2,554 -304
35,581   25,500 10,081
701   765 -64
3,038   2,906 132
1,312   1,465 -153
4,592   4,310 282
2,234   2,308 -74
5,958   4,630 1,328
2,021   1,795 226
8,083   3,817 4,266
4,185   3,535 650
1,262   1,399 -137
6,731   6,388 343
1,018   1,149 -131
1,222   1,124 98
10,671   9,795 876
13,888   12,011 1,877
16,564   13,644 2,920
4,700   4,402 298
82,026   64,896 17,130
17,976   18,768 -792
41,229   28,178 13,051
35,139   22,292 12,847
8,758   7,001 1,757
2,973   2,695 278
11,122   11,112 10
5,606   5,866 -260
1,495   1,535 -40
10,558   9,862 696
3,451   3,574 -123
7,095   6,876 219
5,487   5,113 374
6,472   6,383 89
1   1  
9,788   9,217 571
2,160   1,993 167
3,970   4,023 -53
1,947   1,988 -41
1,334   1,340 -6
1,421   1,409 12
11,109   10,700 409
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      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
      68,894
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       -734
b       -117
c       2,459
d       6,729
e       1,835
      12,275
      5,260
      373
      970
      717
      5,895
      3,156
      5,565
       
      101,564
      276,167
      -1,618
      14
      -628
      108
      -674
      -708
      34
      -160
      1,948
      121
      2,849
      11,828
      1,387
      38
      -189
      -24
      392
      -119
      142
      390
      176
      551
      306
       
      601
      149
      -46
      357
      -32
      -5
      8
      1,958
      773
      20
      948
      6,655
      8,476
      263
      969
      390
      1,000
      765
      1,969
      21,741
      3,981
      1,846
      1,935
      2,911
      4,379
      10,165
      1,890
      2,000
      14,095
      4,658
      5,440
      21,177
      5,925
      5,021
      3,260
      193
      1,464
      3,077
      -289
      -24
      282
      -180
      403
      412
      165
      515
      200
       
      507
      162
      -45
      334
      -35
      -7
      10
      -26,550
      505
      3,705
      5,569
      1,064
      336
      2,424
      106,824
      63,539
      112,005
      28,582
      2,708
      -3,507
      -3,421
      -10
      3,638
      1,644
      15,760
      380
      957
      720
      935
      18,023
      1,371
      2,788
      -891
      1,599
      911
      10,448
      9
      -514
      4,721
      216
      6,246
      159
      1,672
      1,304
      4,523
      1,124
      -28,381
      12
       
      446
      6,743
      177
      -11,442
      172
      -475
      -838
      -248
      -143
      329
      309
      2,166
      66,450
      2,163
      25,982
      -131
      6,984
      319
      12,844
      8
      592
      -406
      -24
      1,357
      -203
      301
      687
      918
      573
      462
       
      524
      202
      -57
      433
      -38
      -8
      14
      -764
      1,460
      -1,358
      -1,316
      -26,865
      -3,191
      -2,964
      -395
      -114
      -991
      780
      -1,892
      -18,692
      -43
      4,909
      7,890
      5,351
      515
      378
      472
      510
      726
      -3,112
      -333
      943
      185
      324
      2,389
      2,119
      1,296
      4,581
      2,655
      5,895
      7,466
      3,361
      1,216
      -5,999
      -26,429
      -6,277
      -1,412
      8,104
      5,811
      -1,012
      11,614
      2
      -386
      -35
      304
      -196
      369
      151
      660
      536
      563
       
      477
      192
      -65
      411
      -43
      -8
      13
      1,393
      16,019
      882
      29,206
      2,106
      -12,371
      -4,021
      2,619
      10,399
      3,552
      3,336
      794
      -32
      -18,890
      -3,769
      -15,356
      566
      245
      353
      928
      708
      994
      593
      179,953
      270,544
      9,834
      1,058
      536
      10,106
      2,272
      5,265
      1,764
      1,883
      22
      -448
      -47
      942
      -189
      427
      375
      755
      985
      326
       
      534
      175
      -65
      537
      -54
      -8
      16
      10,289
      275
      5,490
      6,989
      -2,687
      6,596
      1,317
      4,047
      -15
      -2,124
      1,109
      2,593
      17,807
      6,810
      7,584
      371
      958
      3,604
      681
      -9,749
      4,453
      -49
      -2,634
      -38,288
      -39,611
      -1,239
      1,057
      -1,093
      9,199
      16,467
      -4,890
      -5,624
      -169
      -12,392
      -3,219
      13,091
      1,889
      30,671
      -7,603
      29
      -7,751
      -25
      964
      1,009
      -8,306
      -49
      -1,592
      -34,433
      508
      4,835
      37,328
      7,694
      -3,915
      -134
      -2,376
      -70
      -1,178
      188
      2,023
      17,058
      15
      -346
      -36
      751
      -151
      545
      365
      1,230
      161
      487
       
      571
      223
      -64
      545
      -46
      -8
      19
      -149
      1,149
      -3,171
      -7,959
      -11,966
      -175
      -4,697
      -7,010
      -445
      -887
      1,947
      8,864
      1,728
      4,223
      3,115
      4,506
      4,981
      349
      862
      614
      -4,941
      -540
      162
      1,486
      1,239
      1,624
      6,470
      323
      1,949
      20,289
      3,179
      2,949
      4,309
      15,569
      1,097
      -3,863
      75
      896
      1,910
      40,388
      293
      572
      6,621
      15,380
      30,140
      3,673
      1,563
      3,385
      2,069
      33,371
      5,335
      14,302
      -3,002
      -197
      1,103
      1,759
      2,296
      813
      37,043
      8,094
      1,094
      12,468
      -980
      -3,832
      -875
      27
      -34,932
      -5,052
      -27
      7,690
      20,475
      2,742
      11,787
      -14,210
      -27,485
      -1,157
      2,418
      15,671
      144
      18,935
      22,066
      8,630
      1,539
      -5,267
      4,166
      559
      -10,853
      834
      11,945
      52,829
      -31,286
      -8,107
      402
      1,751
      -1,851
      10,473
      5,320
      10,334
      -6,597
      -7,481
      11,808
      268
      -249
      -70
      -23,096
      -6,758
      -876
      83,436
      9,008
      5,571
      34,913
      -12,557
      3,383
      2,316
      682
      -1,153
      -2,369
      -231
      -2,885
      -21,389
      1,139
      -140
      -1,221
      2,239
      4,003
      -3,325
      274
      574
      12,335
      36,614
      2,572
      -284
      -3,139
      -2,276
      -557
      -681
      -433
      -239
      549
      61,868
      2,034
      815
      2,277
      23,089
      5,708
      60,814
      -6,795
      -15,872
      -396
      9,041
      693
      4,709
      2,017
      10,994
      -210
       
      15
      -28
      -22
      61
      -22
      134
      -100
      -127
      2,194
      -23
      -1,019
      25
      -769
      -3,225
      -408
      314
      7,066
      3
      -314
      -36
      1,207
      -133
      483
      154
      916
      599
      530
       
      585
      180
      -68
      596
      -50
      -8
      16
      -1,873
      -123
      -1,167
      -239
      411
      13,764
      -2,065
      676
      -5,548
      628
      301
      -134
      10,413
      1,424
      -2,787
      227
      -2,665
      317
      -5,815
      117
      54
      -391
      -63
      487
      -8
      68
      -369
      230
      323
      -14
      4
      -109
      -114
      519
      651
      1,943
      1,440
      -99
      -33
      -16
      -1
      344
      888
      668
      -5,137
      -1,678
      773
      1,036
      2,059
      45
      346
      46
      2,229
      2,164
      2,433
      -4,743
      142
      2,565
      -155
      512
      -997
      576
      5,033
      1,796
      -100
      42
      2,098
      1
      -5,062
      -898
      1,298
      8,523
      -4,976
      393
      245
      781
      -207
      232
      1,718
      697
      308
      231
      617
      483
      478
      455
      1,069
      471
      885
      851
      2,140
      232
      1,233
      -65
      -463
      558
      213
      -9,595
      -1,407
      4,084
      217
      -4,898
      -124
      1,871
      5,053
      447
      4,288
      5,716
      16,213
      -3,624
      -277
      1
      -286
      -27
      125
      -140
      212
      407
      155
      112
       
      507
      210
      -51
      432
      -46
      -9
      17
      6,817
      -2,258
      10,217
      1,266
      278
      -2,268
      -988
      -2,617
      -404
      -3,350
      346
      543
      -4,247
      1,406
      241
      -4,237
      -419
      -381
      -178
      -656
      192
      7
      -234
      98
      2,162
      107
      3,166
      831
      -3,342
      1,894
      -8
      10,417
      10,088
      897
      -29
      623
      201
      2
      89
      15,530
      1,140
      -25,952
      -175
      470
      15,554
      610
      1,188
      489
      9,928
      1,709
      967
      12,139
      64,677
      -175
      -7,890
      1,551
      229
      2,397
      -363
      -7,980
      -5,449
      99,945
      73
      3,517
      12,550
      1,028
      264
      287
      323
      542
      750
      63
      128
      -176
      -350
      -655
      -594
      1
      -237
      -19
      969
      -128
      282
      651
      292
      273
      34
       
      572
      201
      -67
      426
      -39
      -6
      14
      6,575
      504
      11,632
      559
      22,743
      354
      375
      -263
      464
      -23,424
      -926
      1,350
      2,238
      1,393
      4
      2,381
      -7,439
      -921
      799
      794
      -121
      592
      1,223
      -28,712
      -8,779
      -27,790
      -330
      9,563
      9,366
      529
      30,548
      -1,060
      -7,829
      -12,154
      44,786
      2
      -287
      -46
      560
      -144
      562
      386
      392
      266
      72
       
      558
      215
      -74
      473
      -44
      -8
      20
      16
      1,244
      3
      281
      333
      -198
      1,139
      -114
      627
      458
      -118
      347
      1,776
      -55
      -55
      650
      1,013
      -891
      -185
      2,232
      9,730
      1,119
      4,613
      -105,475
      -3,074
      -2,106
      6,398
      2,254
      21
      582
      456
      1,569
      1,078
      46
      921
      10,421
      -1,532
      -2,458
      7,794
      9,475
      -1,617
      2,813
      4,717
      73,723
      851
      -118
      609
      -93
      -12,111
      -1,503
      -1,595
      -748
      -1,626
      -637
      3,823
      -828
      1,925
      646
      3,209
      598
      1,770
      -13,331
      832
      -977
      -1,663
      928
      -3,000
      -295
      1,442
      820
      -1,751
      569
      -3,237
      -848
      -729
      843
      1,599
      -30,309
      -875
      10
      -223
      -27
      293
      -214
      345
      128
      711
      93
      28
       
      520
      165
      -54
      375
      -40
      -7
      15
      18
      -20,851
      -1,881
      -2,324
      -4,900
      -22,800
      -3,075
      -420
      -562
      1,710
      882
      4,418
      777
      -91
      3,301
      6,722
      131
      2,219
      838
      28
      402
      -6,473
      -63
      1,201
      90
      289
      -1,010
      -874
      1,612
      -319
      -110
      706
      140
      -704
      -1,294
      422
      -243
      181
      -255
      -501
      -5,226
      -945
      -18
      427
      758
      -114
      563
      -618
      3,583
      -7,980
      -10,927
      3,400
      -223
      -374
      732
      3,162
      903
      1,608
      1,648
      870
      3,392
      11,685
      3,441
      -16,807
      1,028
      -5,052
      -113
      -5,105
      -2,131
      270
      23,039
      -362
      2,470
      15,333
      -176
      408
      375
      1,323
      44
      -47
      -22
      -35
      -13
      20
      25
      -15,801
      -4,130
      -389
      -3,168
      24,096
      5,488
      3,467
      104,639
      543
      36,446
      4,191
      4,622
      1,892
      -9,676
      9,533
      482
      469
      674
      1,029
      1,235
      1,380
      653
      162
      1,327
      1,130
      343
      411
      1,124
      -80
      446
      -28
      -882
      487
      -413
      11,558
      -3,068
      -706
      3,167
      8,176
      34,254
      4,206
      -999
      -18
      1,548
      -3,819
      25
      4,297
      -2,929
      35,078
      -351
      3,738
      12,650
      2,159
      554
      102
      -1,712
      555
      1,085
      1,920
      2,687
      -2,695
      1,314
      454
      3,183
      1,026
      42
      2,346
      -161
      277
      1,126
      400
      3,640
      273
      -2,372
      7,774
      228
      1,289
      -26
      -214
      -287
      509
      3,119
      44
      2,101
      -7,410
      -283
      490
      75
      545
      73
      692
      1,939
      1,994
      1,662
      204
      1,673
      -47
      244
      -2,399
      3,094
      144
      4,442
      -1,857
      33
      561
      69
      1,898
      227
      -10
      627
      3,093
      -130
      -238
      2,771
      -126,483
      -2,238
      13
      424
      -761
      -10
      1,274
      281
      4,241
      -97
      -1,092
      4,183
      780
      7,017
      17,398
      289
      1,168
      157
      -1,388
      -2,585
      68,978
      433
      -521
      803
      774
      897
      19,862
      -476
      -1,026
      94
      1,660
      -232
      1,214
      797
      -19
      5,488
      233
      476
      1,221
      382
      8,942
      -117
      -2,426
      581
      1,015
      3,912
      -13,372
      -2,544
      -35
      125
      3,779
      707
      -285
      -680
      -237
      -558
      83
      852
      733
      -508
      -597
      -1,520
      -141
      141
      -43
      1,052
      477
      1,045
      2,740
      582
      1,777
      1,540
      830
      -145
      -304
      10,081
      -64
      132
      -153
      282
      -74
      1,328
      226
      4,266
      650
      -137
      343
      -131
      98
      876
      1,877
      2,920
      298
      17,130
      -792
      13,051
      12,847
      1,757
      278
      10
      -260
      -40
      696
      -123
      219
      374
      89
       
      571
      167
      -53
      -41
      -6
      12
      409
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,923,254
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) 1 106,439
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........................... 3 106,439
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- ..... 5 106,439
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 95,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,649
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 106,409
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 30
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
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 arrowwww.avdf.org
14
The books are in care ofright arrowARTHUR VINING DAVIS FDN Telephone no.right arrow (904) 359-0670

Located atright arrow814 NORTH HIGHWAY A1A SUITE 300PONTE VERDRA BEACHFL ZIP+4right arrow32082
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
SERENA DAVIS HALL CHAIR
5 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
JONATHAN DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
DR MICHAEL MURRAY PRESIDENT
20 		246,627    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
MAYNARD DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
BANK OF AMERICA CORPORATE TRUSTEE
1 		280,123    
PO BOX 653067
DALLAS,TX752653067
ALICIA JAWORSKI TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
JOHN L KEE TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
MARGARET MAIDEN TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
IAN H DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
AMANDA DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
CHRISTOPHER V DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
JOHN R KEE TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
DOROTHY DAVIS KEE TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
SARA H DAVIS TRUSTEE
1 		0    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
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
JOHN CHURCHILL DIRECTOR OF PROGRAMS
1 		133,312    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
JESSICA RUSSELL TREASURER
1 		88,723    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
MICHILEA PATTERSON SECRETARY
1 		58,793    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
NATE SCHULT SENIOR PROGRAM OFFIC
1 		93,903    
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
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
185,211,397
b
Average of monthly cash balances.......................
1b
5,792,421
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
191,003,818
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
191,003,818
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,865,057
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
188,138,761
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,406,938
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
9,406,938
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
106,439
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
106,439
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,300,499
4
Recoveries of amounts treated as qualifying distributions................
4
72,254
5
Add lines 3 and 4............................
5
9,372,753
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
9,372,753
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
8,633,043
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
8,633,043
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 9,372,753
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 8,470,564
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$ 8,633,043
a Applied to 2023, but not more than line 2a 8,470,564
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..... 162,479
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 .......... 		9,210,274
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DR MICHAEL J MURRAY AVDF
814 N HIGHWAY A1A SUITE 300
PONTE VEDRA BEACH,FL32082
(904) 359-0670
bThe form in which applications should be submitted and information and materials they should include:
VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX
cAny submission deadlines:
VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNITED CHURCH OF CHRIST-PILGRIM CHURCH

PO BOX 322
SHERBORN,MA01770 		N/A PC UNRESTRICTED GENERAL 2,000

COUNCIL OF INDEPENDENT COLLEGES

ONE DUPONT CIRCLE NW SUITE 320
WASHINGTON,DC20036 		N/A PC UNRESTRICTED GENERAL 180,000

A PLACE TO TURN INC

99 HARTFORD STREET
NATICK,MA01760 		N/A PC UNRESTRICTED GENERAL 2,000

WOODWELL CLIMATE RESEARCH CENTER

149 WOODS HOLE ROAD
FALMOUTH,MA02540 		N/A PC UNRESTRICTED GENERAL 2,000

CAMPUS COMPACT

89 SOUTH STREET
BOSTON,MA021112746 		N/A PC UNRESTRICTED GENERAL 25,000

WESLEYAN UNIVERSITY

55 HIGH STREET
MIDDLETOWN,CT06457 		N/A PC UNRESTRICTED GENERAL 156,919

YALE UNIVERSITY

PO BOX 208372
NEW HAVEN,CT065208372 		N/A PC UNRESTRICTED GENERAL 298,057

DOCTORS WITHOUT BORDERS

40 RECTOR STREET
NEW YORK,NY10006 		N/A PC UNRESTRICTED GENERAL 1,000

GRANTMAKERS IN AGING

901 N GLEBE ROAD
ARLINGTON,VA222031853 		N/A PC UNRESTRICTED GENERAL 5,000

SKIDMORE COLLEGE

815 N BROADWAY
SARATOGA SPRINGS,NY128661632 		N/A PC UNRESTRICTED GENERAL 2,000

COLGATE UNIVERSITY

13 OAK DRIVE E
HAMILTON,NY13346 		N/A PC UNRESTRICTED GENERAL 50,000

CENTERSTONE COMMUNITY MENTAL HEALTH

100 NORTH 15TH STREET
RICHMOND,IN47374 		N/A PC UNRESTRICTED GENERAL 5,000

PBS FOUNDATION

2100 CRYSTAL DRIVE
ARLINGTON,VA22202 		N/A PC UNRESTRICTED GENERAL 194,250

FAMILY PROMISE METROWEST

PO BOX 847
NATICK,MA017600008 		N/A PC UNRESTRICTED GENERAL 2,000

CITY YEAR JACKSONVILLE

6 EAST BAY STREET
JACKSONVILLE,FL32202 		N/A PC UNRESTRICTED GENERAL 10,000

CERES

99 CHAUNCY STREET
BOSTON,MA02111 		N/A PC UNRESTRICTED GENERAL 375,000

SCIENCE MUSEUM OF VA FOUNDATION

PO BOX 11624
RICHMOND,VA23230 		N/A PC UNRESTRICTED GENERAL 1,000

CARNEGIE MELLON UNIVERSITY

5000 FORBES AVENUE
PITTSBURGH,PA152133815 		N/A PC UNRESTRICTED GENERAL 35,000

INSTITUTE FOR NONPROFIT NEWS

8549 WILSHIRE BLVD 2294
BEVERLY HILLS,CA90211 		N/A PC UNRESTRICTED GENERAL 25,000

RELIGION NEWS FOUNDATION

PO BOX 1808
COLUMBIA,MO652051808 		N/A PC UNRESTRICTED GENERAL 150,000

ZAYTUNA COLLEGE

2401 LE CONTE AVENUE
BERKELEY,CA947091209 		N/A PC UNRESTRICTED GENERAL 3,000

UNIVERSITY OF NOTRE DAME

724 GRACE HALL
NOTRE DAME,IN465560000 		N/A PC UNRESTRICTED GENERAL 168,000

DIVISION OF HOMELAND MINISTRY

PO BOX 1986
INDIANAPOLIS,IN462061986 		N/A PC UNRESTRICTED GENERAL 300,000

VILLAGES OF HOPE

4829 FIRESTONE ROAD
JACKSONVILLE,FL322106719 		N/A PC UNRESTRICTED GENERAL 40,000

MARQUETTE UNIVERSITY

PO BOX 1881
MILWAUKEE,WI532011881 		N/A PC UNRESTRICTED GENERAL 146,557

AUGSBURG UNIVERSITY

2211 RIVERSIDE AVENUE CB 79
MINNEAPOLIS,MN554541350 		N/A PC UNRESTRICTED GENERAL 189,630

PARTNERSHIP PROJECT INC

301 S ELM STREET
GREENSBORO,NC27401 		N/A PC UNRESTRICTED GENERAL 150,000

JERUSALEM PEACEBUILDERS INC

6221 MAIN STREET
HOUSTON,TX770301506 		N/A PC UNRESTRICTED GENERAL 2,000

RETHREADED

515 E 9TH STREET
JACKSONVILLE,FL322063803 		N/A PC UNRESTRICTED GENERAL 12,000

FREEKIND

1705 TODDS LANE
HAMPTON,VA23666 		N/A PC UNRESTRICTED GENERAL 3,000

CHRISTIANITY TODAY INTERNATIONAL

465 GUNDERSEN DRIVE
CAROL STREAM,IL601882415 		N/A PC UNRESTRICTED GENERAL 225,000

AMERICAN ASSN OF COLLEGES & UNIVERSITIES

1818 R STREET NW
WASHINGTON,DC20009 		N/A PC UNRESTRICTED GENERAL 15,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY

1667 K STREET NW STE 550
WASHINGTON,DC20006 		N/A PC UNRESTRICTED GENERAL 15,000

WETA PBS

3939 CAMPBELL AVENUE
ARLINGTON,VA22206 		N/A PC UNRESTRICTED GENERAL 800,000

CARE NET PENINSULA

11101 WARWICK BLVD
NEWPORT NEWS,VA23601 		N/A PC UNRESTRICTED GENERAL 3,000

MILLER CENTER FOUNDATION

PO BOX 400406
CHARLOTTESVILLE,VA22904 		N/A PC UNRESTRICTED GENERAL 1,000

DUKE UNIVERSITY

324 BLACKWELL STREET
DURHAM,NC277013659 		N/A PC UNRESTRICTED GENERAL 174,206

NC INDEPENDENT COLLEGES & UNIVERSITIES

530 N BLOUNT STREET
RALEIGH,NC27604 		N/A PC UNRESTRICTED GENERAL 174,438

PHILANTHROPY SOUTHEAST

100 PEACHTREE STREET NW
ATLANTA,GA30303 		N/A PC UNRESTRICTED GENERAL 13,870

ROLLINS COLLEGE

1000 HOLT AVENUE - CB 2715
WINTER PARK,FL327894499 		N/A PC UNRESTRICTED GENERAL 25,000

MUSEUM OF SCIENCE & HISTORY JACKSONVILLE

1025 MUSEUM CIRCLE
JACKSONVILLE,FL32207 		N/A PC UNRESTRICTED GENERAL 5,000

WJCT

100 FESTIVAL PARK AVENUE
JACKSONVILLE,FL32202 		N/A PC UNRESTRICTED GENERAL 375,000

MOTE MARINE LABORATORY

1600 KEN THOMPSON PARKWAY
SARASOTA,FL342361004 		N/A PC UNRESTRICTED GENERAL 1,000

JACKSONVILLE ZOO AND GARDENS

370 ZOO PARKWAY
JACKSONVILLE,FL322185770 		N/A PC UNRESTRICTED GENERAL 5,000

LUTHERAN SOCIAL SERVICES NORTHEAST FL

4615 PHILIPS HWY
JACKSONVILLE,FL32207 		N/A PC UNRESTRICTED GENERAL 10,000

CUMMER MUSEUM OF ARTS & GARDENS

829 RIVERSIDE AVENUE
JACKSONVILLE,FL32204 		N/A PC UNRESTRICTED GENERAL 5,000

DANIEL MEMORIAL - DANIEL KIDS

4203 SOUTHPOINT BLVD
JACKSONVILLE,FL32216 		N/A PC UNRESTRICTED GENERAL 15,000

FEEDING NORTHEAST FLORIDA

5245 OLDS ROAD
JACKSONVILLE,FL32254 		N/A PC UNRESTRICTED GENERAL 10,000

ST JOHNS' RIVERKEEPER INC

2800 UNIVERSITY BLVD N
JACKSONVILLE,FL32211 		N/A PC UNRESTRICTED GENERAL 5,000

NONPROFIT CENTER OF NORTHEAST FLORIDA

40 EAST ADAMS STREET STE 100
JACKSONVILLE,FL32202 		N/A PC UNRESTRICTED GENERAL 25,000

JACKSONVILLE SYMPHONY ASSOCIATION

300 WATER STREET
JACKSONVILLE,FL32202 		N/A PC UNRESTRICTED GENERAL 5,000

COMMUNITY FDN FOR NORTHEAST FLORIDA

245 RIVERSIDE AVENUE
JACKSONVILLE,FL32202 		N/A PC UNRESTRICTED GENERAL 20,000

BIPARTISAN POLICY CENTER

1225 I STREET NW
WASHINGTON,DC200053914 		N/A PC UNRESTRICTED GENERAL 37,000

RICE UNIVERSITY

6100 MAIN STREET
HOUSTON,TX77005 		N/A PC UNRESTRICTED GENERAL 158,269

UNITY PRODUCTIONS FOUNDATION

7404 EXECUTIVE PLACE
LANHAM,MD20706 		N/A PC UNRESTRICTED GENERAL 150,000

NEWS REVENUE HUB

6322 LAKE SHORE DRIVE
SAN DIEGO,CA921193009 		N/A PC UNRESTRICTED GENERAL 54,000

NANTUCKET PROJECT ACADEMY

PO BOX 568
NANTUCKET,MA025540568 		N/A PC UNRESTRICTED GENERAL 100,000

RESTORE

2500 KING LOUIS DRIVE
JACKSONVILLE,FL32254 		N/A PC UNRESTRICTED GENERAL 10,000

MORE IN COMMON

1216 BROADWAY 2ND FL 308
NEW YORK,NY100014482 		N/A PC UNRESTRICTED GENERAL 50,000

ECHO ORPHANCARE PARTNERS

7 TERRACE ROAD
HAMPTON,VA236613436 		N/A PC UNRESTRICTED GENERAL 3,000

BRIDGEUSA

430 COURTYARD AVENUE
SAN FRANCISCO,CA94110 		N/A PC UNRESTRICTED GENERAL 250,000

POTENTIAL ENERGY COALITION

477 MADISON AVENUE SUITE 600
NEW YORK,NY100225802 		N/A PC UNRESTRICTED GENERAL 500,000

IMAGO DEI NEIGHBORHOOD SCHOOL

PO BOX 16161
RICHMOND,VA232220361 		N/A PC UNRESTRICTED GENERAL 3,000

MULTI-FAITH NEIGHBORS NETWORK

1870 RUFE SNOW DRIVE
KELLER,TX762485629 		N/A PC UNRESTRICTED GENERAL 139,099

ASPEN INSTITUTE

2300 NORTH STREET NW
WASHINGTON,DC20037 		N/A PC UNRESTRICTED GENERAL 25,000

UNIVERSITY OF DENVER

2601 E COLORADO AVENUE
DENVER,CO802080001 		N/A PC UNRESTRICTED GENERAL 175,000

FELLOWSHIP CATHOLIC UNIVERSITY STUDENTS

PO BOX 18710
GOLDEN,CO804029809 		N/A PC UNRESTRICTED GENERAL 200,000

UNIFY AMERICA

1720 CENTRAL STREET APT 221
EVANSTON,IL602011534 		N/A PC UNRESTRICTED GENERAL 120,000

PERSUASION INSTITUTE

PO BOX 21586
WASHINGTON,DC200099586 		N/A PC UNRESTRICTED GENERAL 25,000

NORTHEAST FLORIDA JOURNALISM COLLECTIVE

7940 PRAVER DRIVE W
JACKSONVILLE,FL32217 		N/A PC UNRESTRICTED GENERAL 60,000

LINFIELD UNIVERSITY

900 SE BAKER STREET
MCMINNVILLE,OR971286894 		N/A PC UNRESTRICTED GENERAL 149,323

AMERICAN CNCL ENERGY-EFFICIENT ECONOMY

529 FOURTEENTH STREET NW
WASHINGTON,DC20045 		N/A PC UNRESTRICTED GENERAL 300,000

UCLA - BERKELEY

UNIVERSITY AVENUE
BERKELEY,CA947101749 		N/A PC UNRESTRICTED GENERAL 157,336

INTERNATIONAL DOCUMENTARY ASSOCIATION

3600 WILSHIRE BLVD
LOS ANGELES,CA900102622 		N/A PC UNRESTRICTED GENERAL 150,000
Total .................................right arrow 3a 7,278,954
bApproved for future payment
SEE ATTACHED

814 N HIGHWAY A1A
PONTE VERDE BEACH,FL32082 		NONE PC GENERAL OPERATING 4,016,128
Total ................................. right arrow 3b 4,016,128
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 4,897,099  
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 2,923,254  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 400,619  
bEXCISE TAX REFUND     1 737  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   8,221,709  
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,221,709
(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
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Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 GeneralExplanationAttachment
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 179,226,312 179,226,312

TY 2024 InvestmentsOtherSchedule2
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
99NETAQJ5 HARBOURVEST 2015 GLO FMV 962,685 962,685
99NETBE15 TRUEBRIDGE CAPITAL P FMV 1,247,412 1,247,412
99NETA491 HARBOURVEST 2018 GLO FMV 2,126,606 2,126,606
99NETA855 POINTER OFFSHORE LTD FMV 974,218 974,218
99NETBN56 HARBOURVEST 2020 GLO FMV 1,980,139 1,980,139
99NETAUA9 HARBOURVEST 2016 GLO FMV 1,063,085 1,063,085
99AA0065 GENERATION IM FMV 630,464 630,464

TY 2024 OtherAssetsSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX CLAIM ON GOVT CUBA $   0 0
ACCRUED INTEREST AND DIVIDENDS 363,180 0 0


TY 2024 OtherDecreasesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Amount
ASSET COST ADJUSTMENT 21,650
TYE INCOME ADJUSTMENT 369,705
ACCRUED INTEREST ADJUSTMENT 16,991
TYE SALES ADJUSTMENT 3,751


TY 2024 OtherExpensesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SOFTWARE 38,814 0   38,814
PAYROLL TAXES 36,066 0   36,066
PROFESSIONAL FEES 35,212 0   35,212
IT SUPPORT 29,508 0   29,508
INSURANCE 9,213 0   9,213
EQUIPMENT AND MAINTENANCE 4,256 0   4,256
RESOURCES AND PRINTING 3,768 0   3,768
SUPPLIES 3,084 0   3,084
MEMBERSHIPS 2,004 0   2,004


TY 2024 OtherIncomeSchedule2
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 400,619 400,619  
EXCISE TAX REFUND 737 0  
FROM PARTNERSHIP/S-CORP   4,967  


TY 2024 OtherIncreasesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Description Amount
UNREALIZED GAINS ON INVESTMENTS 6,189,491
ADJUSTMENTS FOR ACCRUED ITEMS 428,359
RECOVERY OF PRIOR YEAR DISBURSMENTS 72,254
REVERSAL ADJUSTMENT 35,038
ASSET TRANSCTION ADJUSTMENT 39,146


TY 2024 OtherProfessionalFeesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 109,170 109,170    
OTHER PRFESSIONAL FEES -CHAR 20,786     20,786


TY 2024 TaxesSchedule
Name:
ARTHUR V DAVIS FOUNDATION PF #3
EIN:
59-6159693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 42,884 42,884   0
EXCISE TAX - PRIOR YEAR 3,775 0   0
EXCISE TAX ESTIMATES 95,760 0   0
FOREIGN TAXES ON QUALIFIED FOR 42,561 42,561   0
FOREIGN TAXES ON NONQUALIFIED 15,548 15,548   0