Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
MG MEZZANOTTE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

30-6508848
B Telephone number (see instructions)

8003523705
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$29,872,377J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 669,020 667,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,826,273
b Gross sales price for all assets on line 6a 39,277,155
7 Capital gain net income (from Part IV, line 2)... 3,826,273
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,495,293 4,493,422  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 371,685 271,264   100,421
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,070 0 0 2,070
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
59,060 59,060   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
134,701 5,259   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46 46    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 567,562 335,629 0 102,491
25 Contributions, gifts, grants paid....... 1,107,000 1,107,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,674,562 335,629 0 1,209,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,820,731
b Net investment income (if negative, enter -0-) 4,157,793
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,623,063 3,005,724 3,005,724
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
15,984,949 		20,876,180
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
5,092,914 		5,183,379
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 20,410,429 Click to see attachment
List of Attached Documents:
// Content
779,483 		807,094
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,033,492 24,863,070 29,872,377
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 22,033,492 24,863,070
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)..... 22,033,492 24,863,070
30 Total liabilities and net assets/fund balances (see instructions). 22,033,492 24,863,070
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
22,033,492
2
Enter amount from Part I, line 27a .....................
2
2,820,731
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
11,757
4
Add lines 1, 2, and 3 ..........................
4
24,865,980
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,910
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
24,863,070
Form 990-PF (2025)
Form 990-PF (2025)
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 57000. VR CITIGROUP INC 2.014% 1/25/26   2022-07-08 2025-01-25
b 205. ABBOTT LABS   2024-08-15 2025-01-27
c 110. ABBVIE INC   2024-05-01 2025-01-27
d 3. ACUITY BRANDS (HOLDING CO) INC RR.   2024-09-13 2025-01-27
e 134. AMERICAN EXPRESS CO     2025-01-27
3. AMERIPRISE FINL INC   2024-06-12 2025-01-27
8. AMETEK INC COM   2024-08-28 2025-01-27
96. ANALOG DEVICES INC   2023-10-18 2025-01-27
11. AUTOZONE INC     2025-01-27
2. AVALONBAY CMNTYS INC   2024-07-17 2025-01-27
6. AVALONBAY CMNTYS INC   2020-02-04 2025-01-27
22. BALL CORP   2024-09-13 2025-01-27
31. BATH & BODY WORKS INC   2022-02-10 2025-01-27
15. CBRE GROUP INC   2023-06-15 2025-01-27
45. CIGNA GROUP/THE   2024-11-07 2025-01-27
12. CABOT OIL & GAS CORP CL A   2022-10-07 2025-01-27
11. CARLISLE COS INC   2022-10-07 2025-01-27
10. CARTER HOLDINGS   2021-06-23 2025-01-27
1. CELANESE CORP   2021-06-28 2025-01-27
201. CHEVRON CORP   2024-04-17 2025-01-27
357. CHEVRON CORP     2025-01-27
189. CITIGROUP INC.   2023-03-01 2025-01-27
255. CONOCOPHILLIPS   2022-10-07 2025-01-27
6. CONSTELLATION BRANDS INC   2024-06-12 2025-01-27
2. DARDEN RESTAURANTS INC   2024-06-12 2025-01-27
6. DARDEN RESTAURANTS INC   2023-12-07 2025-01-27
8. DISCOVER FINANCIAL SERVICES   2024-06-12 2025-01-27
78. DOMINION RES INC VA     2025-01-27
6. DOVER CORP COM   2024-06-12 2025-01-27
194. DUKE ENERGY HOLDING CORP. COM     2025-01-27
37. EDISON INTL COM   2024-07-01 2025-01-27
73. EDISON INTL COM     2025-01-27
5. EXPEDIA INC   2024-02-09 2025-01-27
27. FIFTH THIRD BANCORP   2024-10-22 2025-01-27
10. FIRST CTZNS BANCSHARES INC CL A   2022-01-18 2025-01-27
6. FREEPORT-MCMORAN INC.   2024-10-01 2025-01-27
72. GENERAL DYNAMICS CORP     2025-01-27
7. GENUINE PARTS CO   2022-10-07 2025-01-27
12. GLOBUS MEDICAL INC - A   2024-06-12 2025-01-27
20. GODADDY INC   2022-10-07 2025-01-27
22. GRAPHIC PACKAGING HLDGCO   2024-04-04 2025-01-27
5. HUMANA INC   2024-07-31 2025-01-27
19. IAC INC     2025-01-27
54. ILLINOIS TOOL WORKS INC     2025-01-27
177. JPMORGAN CHASE & CO     2025-01-27
22.00018 JOHNSON & JOHNSON   2023-02-08 2025-01-27
127.99982 JOHNSON & JOHNSON     2025-01-27
30. KLA-TENCOR CORP COM   2022-09-14 2025-01-27
263. KKR & CO INC -A     2025-01-27
37.9983 KENVUE INC   2023-08-03 2025-01-27
620.0017 KENVUE INC     2025-01-27
168. LKQ CORP     2025-01-27
10. LABCORP HOLDINGS INC   2024-09-13 2025-01-27
53. LABCORP HOLDINGS INC     2025-01-27
6. LINCOLN ELECTRIC HOLDINGS COM   2024-11-07 2025-01-27
76. LOWES COS INC     2025-01-27
9. M & T BANK CORPORATION COM   2022-10-07 2025-01-27
76. MARSH & MCLENNAN COS INC   2021-12-20 2025-01-27
69. MARRIOTT INTERNATIONAL INC CLASS A   2024-08-07 2025-01-27
3. MARTIN MARIETTA MATLS INC COM   2023-08-28 2025-01-27
28. MCKESSON CORP     2025-01-27
28. MCKESSON CORP   2022-10-07 2025-01-27
134. MICROCHIP TECHNOLOGY INC COM     2025-01-27
46. MICROCHIP TECHNOLOGY INC COM     2025-01-27
5. MIDDLEBY CORP   2022-11-04 2025-01-27
15. MOHAWK INDS INC COM     2025-01-27
11.99988 MONDELEZ INTERNATIONAL INC   2024-10-16 2025-01-27
219.00012 MONDELEZ INTERNATIONAL INC     2025-01-27
352. MORGAN STANLEY     2025-01-27
30. MOTOROLA SOLUTIONS, INC.   2022-10-07 2025-01-27
3. NORTHERN TRUST CORP   2024-06-12 2025-01-27
88. NORTHERN TRUST CORP     2025-01-27
8. ON SEMICONDUCTOR CORP   2024-06-13 2025-01-27
75. PG&E CORP COM   2023-07-17 2025-01-27
132. PACCAR INC     2025-01-27
94. PACCAR INC     2025-01-27
3. PACKAGING CORP OF AMERICA   2023-11-06 2025-01-27
19.00031 PEPSICO INC   2024-04-03 2025-01-27
100.99969 PEPSICO INC   2024-04-03 2025-01-27
10. PEPSICO INC   2022-01-06 2025-01-27
103.99991 PFIZER INC   2022-10-26 2025-01-27
610.00009 PFIZER INC     2025-01-27
159. PROGRESSIVE CORP OHIO     2025-01-27
11.00068 PROLOGIS INC   2023-07-12 2025-01-27
176.99932 PROLOGIS INC     2025-01-27
13. PUBLIC STORAGE INC COM   2024-07-22 2025-01-27
10. RPM INTERNATIONAL INC     2025-01-27
167. RTX CORP     2025-01-27
23. REGENCY CENTERS CORP   2016-07-01 2025-01-27
74. REGIONS FINL CORP NEW     2025-01-27
95. REXFORD INDUSTRIAL REALTY INC     2025-01-27
165. REXFORD INDUSTRIAL REALTY INC     2025-01-27
25. SCHEIN HENRY INC   2023-05-02 2025-01-27
25. SILGAN HLDGS INC COM   2024-09-13 2025-01-27
247. SOUTHERN CO     2025-01-27
4. BLOCK INC   2024-10-29 2025-01-27
21. STATE STREET CORP   2023-01-26 2025-01-27
9. TD SYNNEX CORP   2024-06-05 2025-01-27
26. TAKE-TWO INTERACTIVE SOFTWARE     2025-01-27
125. TAPESTRY INC     2025-01-27
454. TARGET CORP     2025-01-27
2. TELEDYNE TECHNOLOGIES INC   2022-11-23 2025-01-27
95. UNION PACIFIC CORP     2025-01-27
21. US FOODS HOLDING CORP   2023-06-15 2025-01-27
14. VENTAS INC COM   2019-06-12 2025-01-27
10. VERALTO CORP   2024-09-13 2025-01-27
1. WEC ENERGY GROUP INC   2022-04-13 2025-01-27
45. WILLIAMS COS INC   2024-07-17 2025-01-27
75. WILLIAMS COS INC   2023-11-01 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2024-09-13 2025-01-27
128. ZIMMER BIOMET HOLDINGS, INC     2025-01-27
11. JAZZ PHARMACEUTICALS PLC   2021-06-10 2025-01-27
1. AMERISOURCEBERGEN CORP   2025-01-27 2025-01-29
18. AMERISOURCEBERGEN CORP     2025-01-29
81. JPMORGAN CHASE & CO   2021-12-20 2025-01-29
17. LABCORP HOLDINGS INC     2025-01-30
4. ZEBRA TECHNOLOGIES CORP CL A   2024-09-13 2025-01-30
7. ZEBRA TECHNOLOGIES CORP CL A   2023-06-08 2025-01-30
16000. HCA INC 5.375% 2/01/25   2019-04-30 2025-02-01
1. FIRST CTZNS BANCSHARES INC CL A   2022-01-18 2025-02-03
52. REGIONS FINL CORP NEW   2024-08-26 2025-02-03
69. REGIONS FINL CORP NEW   2023-03-02 2025-02-03
57. ABBVIE INC   2024-06-04 2025-02-05
278. ABBVIE INC     2025-02-05
296. AIR PRODS & CHEMS INC COM     2025-02-05
151. ALLIANT ENERGY CORPORATION     2025-02-05
1035. ALLIANT ENERGY CORPORATION     2025-02-05
97. APPLOVIN CORP     2025-02-05
989. ARAMARK     2025-02-05
40. AUTOMATIC DATA PROCESSING INC   2024-09-06 2025-02-05
354. AUTOMATIC DATA PROCESSING INC     2025-02-05
816. AVANTOR INC     2025-02-05
235. BERKLEY W R CORP     2025-02-05
792. BOSTON SCIENTIFIC CORP COM     2025-02-05
11. BROADRIDGE FINANCIAL SOLUTIONS   2020-05-28 2025-02-05
903. BROADCOM INC     2025-02-05
105. CBOE GLOBAL MARKETS INC.     2025-02-05
93. CDW CORP/DE     2025-02-05
49. CME GROUP INC   2024-02-23 2025-02-05
207. CME GROUP INC     2025-02-05
276. CARMAX INC     2025-02-05
461. DAYFORCE INC     2025-02-05
766. CHEVRON CORP     2025-02-05
486. CISCO SYSTEMS INC   2017-05-17 2025-02-05
1521. CORNING INC     2025-02-05
454. CORTEVA INC     2025-02-05
539. DELL TECHNOLOGIES -C     2025-02-05
438. DENTSPLY SIRONA INC     2025-02-05
25. DOLLAR TREE INC   2024-04-12 2025-02-05
91. DOLLAR TREE INC     2025-02-05
137. DOORDASH INC     2025-02-05
176. EXXON MOBIL CORPORATION     2025-02-05
358. EXXON MOBIL CORPORATION     2025-02-05
417. FASTENAL CO     2025-02-05
166. FERGUSON ENTERPRISES INC     2025-02-05
283. FORTIVE CORP     2025-02-05
209. FORTIVE CORP     2025-02-05
139. GENERAL DYNAMICS CORP     2025-02-05
576. GILDAN ACTIVEWEAR INC     2025-02-05
190. GLOBAL PMTS INC W/I   2020-05-28 2025-02-05
416. GODADDY INC     2025-02-05
1277. HP INC     2025-02-05
26. HOME DEPOT INC   2024-09-19 2025-02-05
71. HOME DEPOT INC   2016-05-02 2025-02-05
18. HUNT J B TRANS SVCS INC   2024-06-18 2025-02-05
154. HUNT J B TRANS SVCS INC     2025-02-05
30. HUNT J B TRANS SVCS INC     2025-02-05
106. ICU MED INC COM     2025-02-05
257. ILLINOIS TOOL WORKS INC     2025-02-05
7. ILLUMINA INC   2024-08-14 2025-02-05
84. ILLUMINA INC     2025-02-05
333. INGERSOLL-RAND INC     2025-02-05
362. JPMORGAN CHASE & CO     2025-02-05
123. JPMORGAN CHASE & CO   2024-01-26 2025-02-05
125.00013 JOHNSON & JOHNSON     2025-02-05
53.99987 JOHNSON & JOHNSON   2024-10-18 2025-02-05
30. KLA-TENCOR CORP COM   2020-05-28 2025-02-05
1925.00019 KEURIG DR PEPPER INC     2025-02-05
44.99981 KEURIG DR PEPPER INC   2022-02-14 2025-02-05
1868. KINDER MORGAN INC/DELAWARE     2025-02-05
25. LABCORP HOLDINGS INC   2022-10-07 2025-02-05
190. LAM RESH CORP   2020-05-28 2025-02-05
258. LAMAR ADVERTISING CO-A   2020-05-28 2025-02-05
639. LIBERTY MEDIA CORP-LIBERTY FOR     2025-02-05
117. ELI LILLY & CO COM     2025-02-05
175. LOCKHEED MARTIN CORP     2025-02-05
20. MARSH & MCLENNAN COS INC     2025-02-05
592. MARSH & MCLENNAN COS INC     2025-02-05
404. MCDONALDS CORP     2025-02-05
72. MCDONALDS CORP     2025-02-05
141.00009 MERCK & CO INC NEW     2025-02-05
37.99991 MERCK & CO INC NEW   2024-06-04 2025-02-05
1534. MERCK & CO INC NEW     2025-02-05
153. MICROCHIP TECHNOLOGY INC COM   2020-05-28 2025-02-05
275. MONDELEZ INTERNATIONAL INC     2025-02-05
1424.99935 MONDELEZ INTERNATIONAL INC     2025-02-05
834.00065 MONDELEZ INTERNATIONAL INC     2025-02-05
291. NEXTERA ENERGY INC   2024-04-22 2025-02-05
1572. NEXTERA ENERGY INC     2025-02-05
594. ON SEMICONDUCTOR CORP   2020-05-28 2025-02-05
549. ONEOK INC COM     2025-02-05
757. PNC FINANCIAL SERVICES GROUP     2025-02-05
1981. PPL CORPORATION     2025-02-05
76. PAYCHEX INC     2025-02-05
470. PAYCHEX INC     2025-02-05
49.99971 PEPSICO INC     2025-02-05
48.00029 PEPSICO INC   2024-03-14 2025-02-05
709. PEPSICO INC     2025-02-05
155. PEPSICO INC     2025-02-05
65. PERKINELMER, INC     2025-02-05
361. PERKINELMER, INC     2025-02-05
72. PHILLIPS 66     2025-02-05
595. PHILLIPS 66     2025-02-05
918. PROCTER & GAMBLE CO     2025-02-05
313. PROLOGIS INC     2025-02-05
102. PROLOGIS INC     2025-02-05
333. QUALCOMM INC     2025-02-05
304. RB GLOBAL INC   2020-05-28 2025-02-05
1543. REALTY INCOME CORP COM     2025-02-05
236. RENTOKIL INITIAL PLC ADR     2025-02-05
595. RENTOKIL INITIAL PLC ADR     2025-02-05
492. RYANAIR HOLDINGS PLC-SP ADR     2025-02-05
148. SS&C TECHNOLOGIES HOLDINGS INC     2025-02-05
804. SS&C TECHNOLOGIES HOLDINGS INC     2025-02-05
15. SAREPTA THERAPEUTICS INC   2024-07-31 2025-02-05
112. SAREPTA THERAPEUTICS INC     2025-02-05
329. SCHWAB CHARLES CORP NEW     2025-02-05
1360. SEMPRA ENERGY COM     2025-02-05
507. STARBUCKS CORP COM     2025-02-05
187. TFI INTERNATIONAL INC     2025-02-05
18. TAKE-TWO INTERACTIVE SOFTWARE     2025-02-05
82. TELEFLEX INC     2025-02-05
198. TELEFLEX INC     2025-02-05
102. TRAVELERS COMPANIES INC     2025-02-05
468. TRAVELERS COMPANIES INC     2025-02-05
485. US BANCORP     2025-02-05
83. UNION PACIFIC CORP   2021-12-20 2025-02-05
173. UNITED PARCEL SERVICE-CL B     2025-02-05
202. VERALTO CORP     2025-02-05
538. WEC ENERGY GROUP INC     2025-02-05
4. WATERS CORP   2024-07-16 2025-02-05
48. WATERS CORP     2025-02-05
198. WAYFAIR INC   2024-11-04 2025-02-05
25. WEX INC   2024-06-18 2025-02-05
214. WEX INC     2025-02-05
564. WILLIAMS COS INC     2025-02-05
2563. WILLIAMS COS INC     2025-02-05
457. AMDOCS LIMITED COM     2025-02-05
75. CIMPRESS PLC     2025-02-05
237. CIMPRESS PLC     2025-02-05
382. EATON CORP PLC     2025-02-05
499. SENSATA TECHNOLOGIES HOLDING   2020-05-28 2025-02-05
88. STERIS PLC   2020-05-28 2025-02-05
91. TE CONNECTIVITY PLC     2025-02-05
137. NXP SEMICONDUCTORS NV     2025-02-05
133. NXP SEMICONDUCTORS NV     2025-02-05
1673. FLEXTRONICS INTL LTD     2025-02-05
11. RALPH LAUREN CORP   2025-01-27 2025-02-06
9. RALPH LAUREN CORP     2025-02-06
11. EXPEDIA INC   2024-02-09 2025-02-07
16. EXPEDIA INC     2025-02-07
6. ACUITY BRANDS (HOLDING CO) INC RR.   2024-09-13 2025-02-10
9. ACUITY BRANDS (HOLDING CO) INC RR.     2025-02-10
4000. AECOM 5.125% 3/15/27   2021-07-01 2025-02-12
4000. BALL CORP 4.875% 3/15/26     2025-02-12
5000. BOYD GAMING CORP 4.750% 12/01/27   2020-09-14 2025-02-12
5000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32     2025-02-12
4000. CLEVELAND-CLIFFS INC 5.875% 6/01/27   2021-04-01 2025-02-12
4000. COMMERCIAL METALS CO 3.875% 2/15/31   2022-02-10 2025-02-12
4000. CREDIT ACCEPTANCE CO 6.625% 3/15/26   2020-11-17 2025-02-12
4000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2022-08-02 2025-02-12
4000. FLUOR CORP 4.250% 9/15/28   2021-02-22 2025-02-12
5000. GRIFFON CORPORATION 5.750% 3/01/28     2025-02-12
6000. HILTON WORLDWIDE FIN 4.875% 4/01/27   2023-05-10 2025-02-12
5000. L BRANDS INC 6.750% 7/01/36   2020-08-07 2025-02-12
3000. OLIN CORP 5.625% 8/01/29   2021-07-15 2025-02-12
3000. ONEMAIN FINANCE CORP 9.000% 1/15/29   2023-06-23 2025-02-12
3000. PBF HOLDING CO LLC 6.000% 2/15/28     2025-02-12
5000. SBA COMMUNICATIONS 3.125% 2/01/29   2022-03-21 2025-02-12
5000. SM ENERGY CO 6.625% 1/15/27   2021-07-07 2025-02-12
4000. UNITED RENTALS NORTH 4.000% 7/15/30   2021-12-29 2025-02-12
4000. WESTERN DIGITAL CORP 4.750% 2/15/26     2025-02-12
3000. ADVANCE AUTO PARTS 5.900% 3/09/26   2024-05-02 2025-02-13
345. ANALOG DEVICES INC   2025-02-05 2025-02-13
3000. SIX FLAG/CAN/MAGNUM/ 5.375% 4/15/27   2020-09-18 2025-02-13
3000. CELANESE US HOLDINGS 6.950% 11/15/33   2024-11-25 2025-02-13
942.00282 CONOCOPHILLIPS   2025-02-05 2025-02-13
272.99718 CONOCOPHILLIPS   2025-02-05 2025-02-13
85. DIAGEO PLC - ADR   2025-01-27 2025-02-13
17.99997 DIAGEO PLC - ADR   2023-01-06 2025-02-13
493.00003 DIAGEO PLC - ADR     2025-02-13
18000. EQT MIDSTREAM PARTNE 5.500% 7/15/28     2025-02-13
17000. EQT MIDSTREAM PARTNE 6.500% 7/15/48     2025-02-13
508. EXXON MOBIL CORPORATION     2025-02-13
3000. FRONTIER FLORIDA LLC 6.860% 2/01/28   2024-08-21 2025-02-13
3000. HILLENBRAND INC 3.750% 3/01/31   2021-02-25 2025-02-13
2000. VITAL ENERGY INC 9.750% 10/15/30   2024-03-20 2025-02-13
3000. NRG ENERGY INC 5.750% 1/15/28     2025-02-13
3.00004 NESTLE S.A. REGISTERED SHARES - ADR   2022-10-07 2025-02-13
771.99996 NESTLE S.A. REGISTERED SHARES - ADR     2025-02-13
3000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25   2020-10-27 2025-02-13
3000. PENSKE AUTOMOTIVE GR 3.750% 6/15/29   2024-10-16 2025-02-13
3000. PILGRIM'S PRIDE CORP 6.250% 7/01/33   2023-07-13 2025-02-13
4000. RYMAN HOSPITALITY PR 4.750% 10/15/27   2020-12-17 2025-02-13
3000. RANGE RESOURCES CORP 4.875% 5/15/25   2021-10-05 2025-02-13
3000. REGAL REXNORD CORP 6.050% 2/15/26   2024-05-17 2025-02-13
4000. SBA COMMUNICATIONS 3.875% 2/15/27   2021-02-09 2025-02-13
4000. SEAGATE HDD CAYMAN 5.750% 12/01/34     2025-02-13
4000. SERVICE CORP INTL 5.125% 6/01/29   2021-09-30 2025-02-13
8000. TEGNA INC 5.000% 9/15/29     2025-02-13
4000. TELEFLEX INC 4.625% 11/15/27     2025-02-13
3000. TRANSDIGM INC 5.500% 11/15/27   2020-12-04 2025-02-13
3000. UNITED RENTALS NORTH 5.250% 1/15/30   2022-11-01 2025-02-13
3000. USA COM PART/USA COM 6.875% 9/01/27   2023-11-16 2025-02-13
303. AON PLC   2025-01-27 2025-02-13
77. AON PLC     2025-02-13
261. ACCENTURE PLC   2025-01-27 2025-02-13
37. ACCENTURE PLC   2021-12-20 2025-02-13
11. ACCENTURE PLC   2022-01-06 2025-02-13
45.00135 EATON CORP PLC   2025-01-27 2025-02-13
175.99865 EATON CORP PLC   2025-01-27 2025-02-13
2.00062 CHUBB LTD   2025-01-27 2025-02-13
328.99938 CHUBB LTD   2025-01-27 2025-02-13
4. CHUBB LTD     2025-02-13
184. NXP SEMICONDUCTORS NV   2025-01-27 2025-02-13
102. NXP SEMICONDUCTORS NV   2024-07-24 2025-02-13
3000. ASBURY AUTOMOTIVE GR 4.750% 3/01/30   2020-12-11 2025-02-14
3000. CON-WAY INC 6.700% 5/01/34     2025-02-14
4000. CARPENTER TECHNOLOGY 6.375% 7/15/28   2021-01-14 2025-02-14
2000. CENTURY COMMUNITIES 6.750% 6/01/27   2021-02-08 2025-02-14
3000. CHARTER COMM OPT LLC 5.375% 5/01/47   2022-10-05 2025-02-14
3000. CROWN CORK & SEAL CO 7.375% 12/15/26   2021-10-21 2025-02-14
2000. ENCOMPASS HEALTH COR 4.500% 2/01/28   2019-11-07 2025-02-14
2000. FORD MOTOR COMPANY 9.625% 4/22/30   2020-04-20 2025-02-14
4000. HILTON DOMESTIC OPER 4.875% 1/15/30   2020-04-17 2025-02-14
4000. LAMAR MEDIA CORP 3.750% 2/15/28     2025-02-14
18000. PG&E CORP 5.250% 7/01/30     2025-02-14
3000. PILGRIM'S PRIDE CORP 4.250% 4/15/31   2024-11-08 2025-02-14
3000. SM ENERGY CO 6.750% 9/15/26   2024-07-25 2025-02-14
3000. SOUTHWESTERN ENERGY 5.375% 2/01/29   2021-12-17 2025-02-14
3000. SPIRIT AEROSYSTEMS 3.850% 6/15/26   2020-10-28 2025-02-14
3000. TENET HEALTHCARE COR 6.125% 6/15/30   2023-10-02 2025-02-14
3000. ADVANCE AUTO PARTS 5.950% 3/09/28   2023-10-16 2025-02-18
3000. BALL CORP 6.875% 3/15/28   2023-09-22 2025-02-18
2000. H.B. FULLER CO 4.250% 10/15/28   2020-10-13 2025-02-18
3000. L BRANDS INC 5.250% 2/01/28   2023-04-13 2025-02-18
2000. LAMAR MEDIA CORP 4.875% 1/15/29   2021-03-01 2025-02-18
27. LOEWS CORP   2024-09-13 2025-02-18
2. LOEWS CORP   2025-01-27 2025-02-18
41. LOEWS CORP     2025-02-18
2000. MGM RESORTS INTL 6.500% 4/15/32   2024-10-01 2025-02-18
3000. SEAGATE HDD CAYMAN 4.875% 6/01/27   2023-01-17 2025-02-18
705. AIR PRODS & CHEMS INC COM     2025-02-19
2065. ALTRIA GROUP INC     2025-02-19
1131. APPLE INC     2025-02-19
498. BERKSHIRE HATHAWAY INC.     2025-02-19
172. BLACKROCK INC     2025-02-19
38. CELANESE CORP     2025-02-19
12. CELANESE CORP   2021-06-28 2025-02-19
256. CHEVRON CORP     2025-02-19
817. CINCINNATI FINANCIAL CORP     2025-02-19
938. CROWN CASTLE INC     2025-02-19
770. DIAGEO PLC - ADR     2025-02-19
645. DOMINION RES INC VA     2025-02-19
1839. DOMINION RES INC VA     2025-02-19
1765. FASTENAL CO     2025-02-19
1773.99991 FIDELITY NATL INFORMATION SVCS INC     2025-02-19
231.00009 FIDELITY NATL INFORMATION SVCS INC     2025-02-19
27.00004 THE HERSHEY COMPANY     2025-02-19
89.99996 THE HERSHEY COMPANY     2025-02-19
287. JOHNSON & JOHNSON     2025-02-19
916. MERCK & CO INC NEW     2025-02-19
62. MICROSOFT CORP     2025-02-19
204. NESTLE S.A. REGISTERED SHARES - ADR   2024-04-09 2025-02-19
782. NESTLE S.A. REGISTERED SHARES - ADR     2025-02-19
3525. NINTENDO CO., LTD. - ADR     2025-02-19
6921. NINTENDO CO., LTD. - ADR   2020-09-03 2025-02-19
739. NORFOLK SOUTHERN CORP     2025-02-19
155.01244 NORTHROP GRUMMAN CORP     2025-02-19
6.98756 NORTHROP GRUMMAN CORP   2023-10-02 2025-02-19
1034. PAYCHEX INC     2025-02-19
1740. PHILIP MORRIS INTERNATIONAL IN     2025-02-19
16. POST HOLDINGS INC   2024-06-12 2025-02-19
158. POST HOLDINGS INC     2025-02-19
866. PROGRESSIVE CORP OHIO     2025-02-19
2198. SCHWAB CHARLES CORP NEW     2025-02-19
8. SNAP ON INC   2024-06-12 2025-02-19
27. SNAP ON INC     2025-02-19
1481. STARBUCKS CORP COM     2025-02-19
875. TEXAS INSTRUMENTS INC     2025-02-19
809. UNITED PARCEL SERVICE-CL B     2025-02-19
888. TE CONNECTIVITY PLC     2025-02-19
13000. BOEING CO 5.150% 5/01/30   2025-02-13 2025-02-20
25. CELANESE CORP   2024-09-19 2025-02-20
48. CELANESE CORP     2025-02-20
180. FLEXTRONICS INTL LTD     2025-02-21
12. CSW INDUSTRIALS INC   2025-01-30 2025-02-24
79. FTI CONSULTING INC COM     2025-02-24
4000. FORD MOTOR COMPANY 4.346% 12/08/26   2022-12-02 2025-02-24
52. SPROUTS FARMERS MARKETS LLC     2025-02-24
23. STRIDE INC   2025-02-04 2025-02-24
255. ALIBABA GROUP HOLDING LTD ADR     2025-02-25
578. ALPHABET INC CL A   2020-05-28 2025-02-25
313. AUTODESK INC     2025-02-25
217. BOEING CO     2025-02-25
580.00002 BOEING CO     2025-02-25
5.99998 BOEING CO   2020-11-18 2025-02-25
1382.99845 CISCO SYSTEMS INC   2025-02-19 2025-02-25
67.00155 CISCO SYSTEMS INC   2025-02-19 2025-02-25
761. CISCO SYSTEMS INC     2025-02-25
38. DEERE & CO   2020-05-28 2025-02-25
73. WALT DISNEY CO     2025-02-25
311. EXPEDITORS INTL WASH INC   2020-05-28 2025-02-25
419. META PLATFORMS INC     2025-02-25
34. FACTSET RESH SYS INC COM     2025-02-25
222. ILLUMINA INC     2025-02-25
743. LOWES COS INC     2025-02-25
121. MONSTER BEVERAGE CORP     2025-02-25
1285. MONSTER BEVERAGE CORP     2025-02-25
222. NETFLIX.COM INC     2025-02-25
378. NIKE INC CL B     2025-02-25
323. NOVARTIS AG - ADR     2025-02-25
472. NOVO NORDISK A/S - ADR     2025-02-25
1785. NVIDIA CORP     2025-02-25
257. ORACLE CORPORATION   2020-05-28 2025-02-25
347. PAYPAL HOLDINGS INC     2025-02-25
60. REGENERON PHARMACEUTICALS INC     2025-02-25
709. ROCHE HOLDINGS LTD - ADR   2020-05-28 2025-02-25
471. SEI INVESTMENT COMPANY     2025-02-25
16. SALESFORCE INC   2021-12-06 2025-02-25
85. SHOPIFY INC - A W/I     2025-02-25
673. SHOPIFY INC - A W/I     2025-02-25
371. BLOCK INC     2025-02-25
93. STARBUCKS CORP COM   2024-05-01 2025-02-25
429. STARBUCKS CORP COM     2025-02-25
210. TESLA INC     2025-02-25
641. TESLA INC     2025-02-25
284. VISA INC-CLASS A SHRS     2025-02-25
108. WORKDAY INC   2020-05-28 2025-02-25
212. YUM BRANDS INC   2020-05-28 2025-02-25
258. YUM CHINA HOLDINGS INC   2020-05-28 2025-02-25
204. COLGATE PALMOLIVE CO   2025-02-25 2025-02-26
34. MOTOROLA SOLUTIONS, INC.   2025-02-25 2025-02-26
102. QUALCOMM INC   2025-02-25 2025-02-26
143. BOOZ ALLEN HAMILTON HOLDING CO     2025-02-27
19. CBRE GROUP INC     2025-02-27
3000. FORD MOTOR COMPANY 4.346% 12/08/26   2022-12-05 2025-02-27
156. JOHNSON & JOHNSON     2025-02-27
89. LOCKHEED MARTIN CORP     2025-02-27
16.99998 UNITEDHEALTH GROUP INC   2025-02-19 2025-02-27
18.00002 UNITEDHEALTH GROUP INC   2025-02-19 2025-02-27
8. UNIVERSAL HEALTH SVCS INC CL B   2025-01-27 2025-02-27
16. UNIVERSAL HEALTH SVCS INC CL B     2025-02-27
16000. ALCOA INC 5.900% 2/01/27     2025-02-28
1000.05031 ALUMINUM CO AMER 6.750% 1/15/28   2021-01-22 2025-02-28
12999.94969 ALUMINUM CO AMER 6.750% 1/15/28     2025-02-28
16000. BOEING CO 5.150% 5/01/30   2024-10-15 2025-02-28
6000. CREDIT ACCEPTANCE CO 6.625% 3/15/26     2025-02-28
7000. CREDIT ACCEPTANCE CO 6.625% 3/15/26     2025-02-28
6000. DCP MIDSTREAM OPERAT 5.375% 7/15/25     2025-02-28
2000. DCP MIDSTREAM OPERAT 5.375% 7/15/25   2020-03-30 2025-02-28
10000. DELTA AIR LINES INC 7.375% 1/15/26     2025-02-28
2999.85488 ENACT HOLDINGS INC 6.250% 5/28/29   2024-08-29 2025-02-28
13000.14512 ENACT HOLDINGS INC 6.250% 5/28/29   2024-08-29 2025-02-28
2000. FIRSTENERGY CORP 3.900% 7/15/27   2022-06-01 2025-02-28
14000. FIRSTENERGY CORP 3.900% 7/15/27   2022-06-01 2025-02-28
13000. GENERAL MOTORS FINL 5.400% 4/06/26   2023-05-15 2025-02-28
2000. GENERAL MOTORS FINL 5.400% 4/06/26   2023-05-26 2025-02-28
13000. WARNERMEDIA HOLDINGS 4.279% 3/15/32   2024-11-19 2025-02-28
5000. WARNERMEDIA HOLDINGS 4.279% 3/15/32   2024-09-20 2025-02-28
15000. PACIFIC GAS & ELECTR 5.450% 6/15/27     2025-02-28
5000. PATTERSON-UTI ENERGY 3.950% 2/01/28   2021-06-01 2025-02-28
13000. PATTERSON-UTI ENERGY 3.950% 2/01/28     2025-02-28
16000. RADIAN GROUP INC 6.200% 5/15/29     2025-02-28
8000. SPRINT CAP CORP 6.875% 11/15/28   2023-03-02 2025-02-28
2000.09322 SPRINT CORP 7.625% 3/01/26   2022-01-26 2025-02-28
12999.90678 SPRINT CORP 7.625% 3/01/26     2025-02-28
50000. T-MOBILE USA INC 4.850% 1/15/29   2024-02-06 2025-02-28
86000. US TREASURY NOTE 3.000% 7/15/25   2022-09-23 2025-02-28
176000. US TREASURY NOTE 4.250% 10/15/25   2022-11-28 2025-02-28
363000. US TREASURY NOTE 3.875% 1/15/26     2025-02-28
342000. US TREASURY NOTE 3.750% 4/15/26     2025-02-28
153000. US TREASURY NOTE 4.625% 6/30/26   2024-07-30 2025-02-28
266000. US TREASURY NOTE 3.750% 8/31/26   2024-10-02 2025-02-28
16000. FIRSTENERGY CORP 2.050% 3/01/25     2025-03-01
7000. FORD MOTOR COMPANY 4.346% 12/08/26     2025-03-03
17000. BROADCOM INC 5.050% 7/12/27   2024-07-11 2025-03-04
37. DIAMONDBACK ENERGY INC     2025-03-04
2. DIAMONDBACK ENERGY INC   2023-11-06 2025-03-04
70000. VR JPMORGAN CHASE & 5.571% 4/22/28   2024-06-24 2025-03-04
4000. MACYS RETAIL HLDGS 4.500% 12/15/34     2025-03-04
11000. VR TRUIST FINANCIAL 7.161% 10/30/29   2024-02-06 2025-03-04
13000. UNITEDHEALTH GROUP 4.800% 1/15/30   2024-08-21 2025-03-04
111. FLEXTRONICS INTL LTD     2025-03-04
164. JOHNSON & JOHNSON     2025-03-05
74. LEMAITRE VASCULAR INC   2025-01-30 2025-03-05
5000. MACYS RETAIL HLDGS 4.500% 12/15/34     2025-03-05
4000. OLIN CORP 5.000% 2/01/30   2025-02-19 2025-03-05
4000. OLIN CORP 5.000% 2/01/30     2025-03-05
461. VALVOLINE INC     2025-03-05
187000. US TREASURY NOTE 4.625% 2/28/26   2024-03-07 2025-03-06
5000. OLIN CORP 5.000% 2/01/30   2023-11-28 2025-03-07
310000. US TREASURY NOTE 3.500% 9/30/26   2024-11-19 2025-03-07
179. CABOT OIL & GAS CORP CL A     2025-03-10
28. DIAMONDBACK ENERGY INC     2025-03-10
8. DISCOVER FINANCIAL SERVICES   2024-06-12 2025-03-10
21. DISCOVER FINANCIAL SERVICES     2025-03-10
32. DISCOVER FINANCIAL SERVICES     2025-03-10
78. US FOODS HOLDING CORP     2025-03-10
24. UNIVERSAL HEALTH SVCS INC CL B     2025-03-10
34. UNIVERSAL HEALTH SVCS INC CL B     2025-03-10
2. AUTOZONE INC     2025-03-11
35. BROADCOM INC   2025-02-19 2025-03-11
55. LENNOX INTERNATIONAL INC   2025-02-05 2025-03-11
202. SPROUTS FARMERS MARKETS LLC     2025-03-11
141. WAL MART STORES INC   2025-02-19 2025-03-11
22. ABBOTT LABS     2025-03-12
173. ABBOTT LABS   2025-02-13 2025-03-12
28. AMERISOURCEBERGEN CORP     2025-03-12
19. SNAP ON INC   2025-01-27 2025-03-12
339. COLGATE PALMOLIVE CO   2025-02-25 2025-03-13
32. QUALCOMM INC   2025-02-25 2025-03-13
101. QUALCOMM INC   2020-05-28 2025-03-13
248000. US TREASURY NOTE 4.125% 9/30/27     2025-03-13
31000. US TREASURY NOTE 4.250% 3/15/27   2024-06-24 2025-03-13
69. FLEXTRONICS INTL LTD     2025-03-13
10. ACUITY BRANDS (HOLDING CO) INC RR.   2023-11-06 2025-03-14
11. DARDEN RESTAURANTS INC   2024-06-12 2025-03-14
21. GENUINE PARTS CO     2025-03-14
18. ITT INC   2025-01-27 2025-03-14
25. ITT INC     2025-03-14
17. LINCOLN ELECTRIC HOLDINGS COM     2025-03-14
4. LINCOLN ELECTRIC HOLDINGS COM   2023-11-06 2025-03-14
13000. PBF HOLDING CO LLC 6.000% 2/15/28     2025-03-14
13. RALPH LAUREN CORP   2023-11-06 2025-03-14
14. SNAP ON INC   2025-01-27 2025-03-14
3.00001 HUMANA INC   2024-07-31 2025-03-18
11.99999 HUMANA INC     2025-03-18
37. MCKESSON CORP   2025-02-13 2025-03-19
31. ALPHABET INC CL C   2025-02-25 2025-03-20
70. ALPHABET INC CL C   2020-05-28 2025-03-20
9. AMERIPRISE FINL INC     2025-03-20
1. AMERIPRISE FINL INC   2023-06-15 2025-03-20
18. CBRE GROUP INC   2022-10-07 2025-03-20
201. QUALCOMM INC   2020-05-28 2025-03-20
239. HOME DEPOT INC     2025-03-21
44. US FOODS HOLDING CORP   2021-02-04 2025-03-21
52. US FOODS HOLDING CORP     2025-03-21
40. CHEVRON CORP   2025-02-25 2025-03-26
117. CHEVRON CORP     2025-03-26
72. EOG RESOURCES, INC   2025-02-19 2025-03-26
24. EOG RESOURCES, INC   2025-02-19 2025-03-26
7000. MGM RESORTS INTL 5.500% 4/15/27     2025-03-28
40. US FOODS HOLDING CORP   2022-01-24 2025-03-28
10. AMERISOURCEBERGEN CORP   2022-10-07 2025-03-31
10. AMERIPRISE FINL INC     2025-03-31
80. GALLAGHER ARTHUR J & CO   2025-02-05 2025-03-31
6000. MGM RESORTS INTL 5.500% 4/15/27     2025-03-31
37. RAYMOND JAMES FINL INC     2025-03-31
9. RAYMOND JAMES FINL INC   2022-10-07 2025-03-31
150. REGIONS FINL CORP NEW   2024-08-26 2025-03-31
83. REGIONS FINL CORP NEW   2022-10-07 2025-03-31
18.00016 BLOCK INC   2024-10-29 2025-03-31
34.99984 BLOCK INC     2025-03-31
8. AMERIPRISE FINL INC     2025-04-02
98. DIAGEO PLC - ADR     2025-04-02
18. DISCOVER FINANCIAL SERVICES   2020-10-02 2025-04-02
8. HUMANA INC   2024-07-31 2025-04-02
106. REGIONS FINL CORP NEW   2022-10-07 2025-04-02
15. TAKE-TWO INTERACTIVE SOFTWARE     2025-04-02
12. AMERISOURCEBERGEN CORP   2022-10-07 2025-04-03
98. DIAGEO PLC - ADR     2025-04-03
9. AMERISOURCEBERGEN CORP   2022-10-07 2025-04-04
132. BAKER HUGHES CO     2025-04-04
15. CABOT OIL & GAS CORP CL A   2024-11-22 2025-04-04
86. CABOT OIL & GAS CORP CL A     2025-04-04
98. DIAGEO PLC - ADR     2025-04-04
25. DISCOVER FINANCIAL SERVICES     2025-04-04
20. M & T BANK CORPORATION COM   2022-10-07 2025-04-04
126. REGIONS FINL CORP NEW   2022-10-07 2025-04-04
49. UL SOLUTIONS INC     2025-04-04
59. US FOODS HOLDING CORP     2025-04-04
45000. US TREASURY NOTE 4.375% 7/31/26   2024-10-29 2025-04-07
428.00015 TE CONNECTIVITY PLC   2025-02-05 2025-04-07
133.99985 TE CONNECTIVITY PLC   2025-02-05 2025-04-07
13000. CHEMOURS CO 5.375% 5/15/27     2025-04-08
155. GENUINE PARTS CO     2025-04-08
26. MICROSOFT CORP   2025-02-25 2025-04-08
18. MICROSOFT CORP   2016-06-28 2025-04-08
253. PPG INDUSTRIES INC     2025-04-08
58.6477 ANGI INC     2025-04-09
143.3523 ANGI INC     2025-04-09
97. DIAGEO PLC - ADR     2025-04-09
18. MCKESSON CORP   2025-02-13 2025-04-09
14. MCKESSON CORP   2022-10-07 2025-04-09
35000. US TREASURY NOTE 4.625% 10/15/26   2024-08-21 2025-04-09
.1635 ANGI INC   2025-03-14 2025-04-10
539. ABBOTT LABS     2025-04-10
569. ABBVIE INC     2025-04-10
473. ACI WORLDWIDE INC     2025-04-10
121. AEROVIRONMENT INC     2025-04-10
372. AMERIS BANCORP     2025-04-10
344. ANALOG DEVICES INC     2025-04-10
234. AUTOMATIC DATA PROCESSING INC     2025-04-10
85.99989 AVALONBAY CMNTYS INC     2025-04-10
17.00011 AVALONBAY CMNTYS INC   2025-02-19 2025-04-10
115. AVERY DENNISON CORP     2025-04-10
140. BADGER METER INC     2025-04-10
73. BALL CORP     2025-04-10
265. BALL CORP     2025-04-10
2125. BANK OF AMERICA CORP     2025-04-10
795. BANK NEW YORK MELLON CORP COM     2025-04-10
411. BATH & BODY WORKS INC     2025-04-10
96. BECTON DICKINSON & CO     2025-04-10
61. BEST BUY INC     2025-04-10
227. BEST BUY INC     2025-04-10
142. BLACKSTONE INC     2025-04-10
206. BLUE OWL CAPITAL INC     2025-04-10
473. BLUE OWL CAPITAL INC     2025-04-10
120. BOEING CO   2024-10-30 2025-04-10
636. BOEING CO     2025-04-10
173. BOOT BARN HOLDINGS INC     2025-04-10
747. BOX INC     2025-04-10
1027. BRISTOL MYERS SQUIBB CO     2025-04-10
452. BROADCOM INC     2025-04-10
79. CSW INDUSTRIALS INC     2025-04-10
1032. CSX CORP     2025-04-10
626. CALIX INC     2025-04-10
48. CARTER HOLDINGS   2024-11-22 2025-04-10
263. CARTER HOLDINGS     2025-04-10
67. CISCO SYSTEMS INC   2025-02-21 2025-04-10
1552. CISCO SYSTEMS INC     2025-04-10
256. COHEN & STEERS INC     2025-04-10
312. COLUMBIA BANKING SYSTEM INC     2025-04-10
167. COMCAST CORP CLASS A     2025-04-10
2057. COMCAST CORP CLASS A     2025-04-10
9. CONOCOPHILLIPS   2025-02-13 2025-04-10
1605. CONOCOPHILLIPS     2025-04-10
402. CONOCOPHILLIPS     2025-04-10
298. CRANE NXT CO     2025-04-10
508. CRITEO SA-SPON ADR     2025-04-10
77. CUMMINS INC.     2025-04-10
98. DIAGEO PLC - ADR   2022-09-20 2025-04-10
393. WALT DISNEY CO     2025-04-10
73. WALT DISNEY CO     2025-04-10
817. DOMINION RES INC VA     2025-04-10
1759. DOMINION RES INC VA     2025-04-10
253. ELF BEAUTY INC     2025-04-10
288. EOG RESOURCES, INC     2025-04-10
397. EBAY INC     2025-04-10
134. ENPRO INDS INC     2025-04-10
601. ENTERGY CORP NEW COM     2025-04-10
763. EXXON MOBIL CORPORATION     2025-04-10
358. EXXON MOBIL CORPORATION     2025-04-10
49. FORTUNE BRANDS INNOVATIONS INC     2025-04-10
279. FORTUNE BRANDS INNOVATIONS INC     2025-04-10
138. FREEPORT-MCMORAN INC.   2024-10-01 2025-04-10
220. FREEPORT-MCMORAN INC.     2025-04-10
316. GE HEALTHCARE TECHNOLOGIES INC     2025-04-10
571. GENERAL MILLS INC     2025-04-10
216. GRAPHIC PACKAGING HLDGCO     2025-04-10
184. GRAPHIC PACKAGING HLDGCO   2024-04-04 2025-04-10
275. HOME DEPOT INC     2025-04-10
367. HONEYWELL INTERNATIONAL INC     2025-04-10
1129. HOST HOTELS & RESORTS, INC.     2025-04-10
405. HOST HOTELS & RESORTS, INC.     2025-04-10
63. HUMANA INC     2025-04-10
116. HUNT J B TRANS SVCS INC     2025-04-10
30. HUNT J B TRANS SVCS INC     2025-04-10
112. IAC INC     2025-04-10
273. IAC INC     2025-04-10
180. ILLINOIS TOOL WORKS INC     2025-04-10
344. INGERSOLL-RAND INC     2025-04-10
119. INSPIRE MEDICAL SYSTEMS INC     2025-04-10
242. INTEGER HOLDINGS CORP     2025-04-10
342. INTERNATIONAL BUSINESS MACHS CORP     2025-04-10
134. IQVIA HOLDINGS INC     2025-04-10
812. JPMORGAN CHASE & CO     2025-04-10
167. JOHNSON & JOHNSON     2025-04-10
356. JOHNSON & JOHNSON     2025-04-10
61. KLA-TENCOR CORP COM     2025-04-10
4038. KENVUE INC     2025-04-10
251. KNIFE RIVER CORP     2025-04-10
537. LAM RESH CORP     2025-04-10
265. LEMAITRE VASCULAR INC     2025-04-10
272. LIGAND PHARMACEUTICALS INC     2025-04-10
260. MERIT MEDICAL SYS INC     2025-04-10
45. MOHAWK INDS INC COM     2025-04-10
159. MOHAWK INDS INC COM     2025-04-10
1404. MONDELEZ INTERNATIONAL INC     2025-04-10
129. MOOG INC CL A     2025-04-10
555. MORGAN STANLEY     2025-04-10
800. OCEANEERING INTL INC     2025-04-10
279. ON SEMICONDUCTOR CORP     2025-04-10
168. PJT PARTNERS INC     2025-04-10
560. PNC FINANCIAL SERVICES GROUP     2025-04-10
311. PNC FINANCIAL SERVICES GROUP     2025-04-10
796. PACCAR INC     2025-04-10
539. PACCAR INC     2025-04-10
130. PACKAGING CORP OF AMERICA     2025-04-10
123. PARKER HANNIFIN CORP     2025-04-10
286. PARSONS CORP     2025-04-10
101. PEPSICO INC   2024-04-20 2025-04-10
616. PEPSICO INC     2025-04-10
927. PFIZER INC   2024-11-20 2025-04-10
3130. PFIZER INC     2025-04-10
225. POWER INTERGRATIONS INC COM     2025-04-10
288. PRIMORIS SERVIES CORPORATION     2025-04-10
659. PROCTER & GAMBLE CO     2025-04-10
1169. PROLOGIS INC     2025-04-10
89. PROLOGIS INC     2025-04-10
102. PROLOGIS INC     2025-04-10
264.99928 PUBLIC SVC ENTERPRISE GROUP INC     2025-04-10
18.00072 PUBLIC SVC ENTERPRISE GROUP INC   2025-02-19 2025-04-10
73. PUBLIC STORAGE INC COM     2025-04-10
137. QUALCOMM INC     2025-04-10
370. RAMBUS INC DEL COM     2025-04-10
423. SM ENERGY CO     2025-04-10
85. SCHEIN HENRY INC     2025-04-10
368. SCHEIN HENRY INC     2025-04-10
269. CHAMPION HOMES INC     2025-04-10
212. BLOCK INC     2025-04-10
158. STERLING INFRASTRUCTURE INC     2025-04-10
251. TD SYNNEX CORP     2025-04-10
83. UFP TECHNOLOGIES INC     2025-04-10
63. UL SOLUTIONS INC   2024-09-06 2025-04-10
251. UNION PACIFIC CORP     2025-04-10
350. VALERO ENERGY CORP     2025-04-10
241. VERALTO CORP     2025-04-10
477. VERICEL CORP     2025-04-10
171. VISA INC-CLASS A SHRS     2025-04-10
1401. WAL MART STORES INC     2025-04-10
343. WEYERHAEUSER CO     2025-04-10
550. WEYERHAEUSER CO     2025-04-10
476. YETI HOLDINGS INC     2025-04-10
29. ZEBRA TECHNOLOGIES CORP CL A     2025-04-10
64. ZEBRA TECHNOLOGIES CORP CL A     2025-04-10
195. ACCENTURE PLC     2025-04-10
230. ACCENTURE PLC     2025-04-10
266. ACCENTURE PLC     2025-04-10
848. CRH PLC     2025-04-10
50. JAZZ PHARMACEUTICALS PLC     2025-04-10
119. JAZZ PHARMACEUTICALS PLC     2025-04-10
126. NEW LINDE PLC     2025-04-10
142. TRANE TECHNOLOGIES PLC     2025-04-10
108. NOVA LTD     2025-04-10
229. NXP SEMICONDUCTORS NV     2025-04-10
267. NXP SEMICONDUCTORS NV     2025-04-10
196. ALIGN TECHNOLOGY INC   2025-02-05 2025-04-11
5. AMERIPRISE FINL INC   2022-10-07 2025-04-11
564.99984 AMETEK INC COM   2025-02-05 2025-04-11
11.00016 AMETEK INC COM   2025-02-05 2025-04-11
1125. BENTLEY SYSTEMS INC   2025-02-05 2025-04-11
523. COOPER COS INC/THE   2025-02-05 2025-04-11
213. COOPER COS INC/THE   2020-05-28 2025-04-11
267. EQUIFAX INC   2025-02-05 2025-04-11
516. EXPONENT INC   2025-02-06 2025-04-11
102. FACTSET RESH SYS INC COM   2025-02-05 2025-04-11
357. HAMILTON LANE INC     2025-04-11
510. HOULIHAN LOKEY INC   2025-02-05 2025-04-11
46. LPL FINANCIAL HOLDINGS INC   2025-02-05 2025-04-11
82. LENNOX INTERNATIONAL INC   2025-02-05 2025-04-11
30. LOEWS CORP     2025-04-11
25. LOEWS CORP     2025-04-11
61. MSCI INC   2025-02-05 2025-04-11
28. MASTERCARD INC   2025-02-25 2025-04-11
105. MONOLITHIC PWR SYS INC   2025-02-05 2025-04-11
26. MOTOROLA SOLUTIONS, INC.   2025-02-25 2025-04-11
222. NORDSON CORP   2025-02-05 2025-04-11
179. OLD DOMINION FREIGHT LINES INC   2025-02-05 2025-04-11
171. POOL CORPORATION   2025-02-05 2025-04-11
433.00108 ROSS STORES INC   2025-02-05 2025-04-11
37.99892 ROSS STORES INC   2025-02-05 2025-04-11
59. TELEDYNE TECHNOLOGIES INC   2025-02-05 2025-04-11
288. UNIVERSAL DISPLAY CORP   2025-02-05 2025-04-11
30. VISA INC-CLASS A SHRS   2020-05-28 2025-04-11
255. WABTEC CORP   2025-02-05 2025-04-11
254. WEST PHARMACEUTICAL SVCS INC     2025-04-11
334. ALLEGION PLC   2025-02-05 2025-04-11
600. PENTAIR PLC   2025-02-05 2025-04-11
10000. WESTERN DIGITAL CORP 4.750% 2/15/26     2025-04-14
158. ADOBE SYS INC   2025-02-25 2025-04-16
648. ADVANCED MICRO DEVICES INC     2025-04-16
894. APPLE INC   2025-02-25 2025-04-16
173. DANAHER CORP   2025-02-25 2025-04-16
94. DIAGEO PLC - ADR     2025-04-16
4. DIAGEO PLC - ADR   2022-09-20 2025-04-16
124.99911 WALT DISNEY CO     2025-04-16
591.00089 WALT DISNEY CO     2025-04-16
198. HOME DEPOT INC   2025-02-25 2025-04-16
141. ILLINOIS TOOL WORKS INC   2025-02-25 2025-04-16
571. INTERCONTINENTAL EXCHANGE INC   2025-02-25 2025-04-16
162. ELI LILLY & CO COM     2025-04-16
266. MASTERCARD INC   2025-02-25 2025-04-16
1085. MICROCHIP TECHNOLOGY INC COM     2025-04-16
95. MICROCHIP TECHNOLOGY INC COM     2025-04-16
2292. PINTEREST INC     2025-04-16
90. ROCKWELL AUTOMATION INC   2025-02-25 2025-04-16
70. THERMO FISHER SCIENTIFIC INC     2025-04-16
64. THERMO FISHER SCIENTIFIC INC     2025-04-16
108.99979 VERALTO CORP   2025-02-25 2025-04-16
243.00021 VERALTO CORP   2025-02-25 2025-04-16
65. AON PLC   2021-12-20 2025-04-16
80.99976 EATON CORP PLC   2025-02-08 2025-04-16
53.00024 EATON CORP PLC   2025-02-08 2025-04-16
102. DEEMED REDEEMED ASML HOLDING NV ESCR     2025-04-16
98. DIAGEO PLC - ADR     2025-04-17
4000. VITAL ENERGY INC 9.750% 10/15/30   2024-03-20 2025-04-17
2000. VITAL ENERGY INC 9.750% 10/15/30   2024-03-20 2025-04-17
4000. SM ENERGY CO 6.625% 1/15/27   2021-07-07 2025-04-17
55. CBRE GROUP INC     2025-04-22
4000. HILLENBRAND INC 3.750% 3/01/31   2021-02-25 2025-04-22
6000. VITAL ENERGY INC 9.750% 10/15/30   2024-03-20 2025-04-22
12. TAKE-TWO INTERACTIVE SOFTWARE   2022-10-07 2025-04-22
176. COCA COLA CO     2025-04-23
2000. HILLENBRAND INC 3.750% 3/01/31   2021-02-25 2025-04-23
2000. HILLENBRAND INC 3.750% 3/01/31   2021-02-25 2025-04-23
38. MERCK & CO INC NEW   2024-06-24 2025-04-23
98. MERCK & CO INC NEW   2016-01-11 2025-04-23
3000. HILLENBRAND INC 3.750% 3/01/31     2025-04-24
146. BROWN & BROWN INC   2025-02-05 2025-04-25
39. CBRE GROUP INC     2025-04-25
16. GODADDY INC   2022-10-07 2025-04-25
4000. HILLENBRAND INC 3.750% 3/01/31   2021-02-25 2025-04-25
23. ISHARES RUSSELL 2000 GROWTH ETF   2025-04-10 2025-04-25
2000. SM ENERGY CO 6.625% 1/15/27   2021-07-07 2025-04-28
220. BERKLEY W R CORP   2020-05-28 2025-04-29
2000. SM ENERGY CO 6.625% 1/15/27   2021-07-07 2025-04-29
15. GODADDY INC     2025-04-30
2000. SM ENERGY CO 6.625% 1/15/27     2025-04-30
6000. VF CORP 2.800% 4/23/27   2025-03-14 2025-04-30
80. FLEXTRONICS INTL LTD     2025-04-30
47. FLEXTRONICS INTL LTD   2025-04-09 2025-05-01
49. FLEXTRONICS INTL LTD   2024-04-15 2025-05-01
70. PROGRESSIVE CORP OHIO   2025-02-13 2025-05-07
30. FLEXTRONICS INTL LTD   2025-04-09 2025-05-07
71. FLEXTRONICS INTL LTD   2024-05-01 2025-05-07
14000. QVC INC 5.450% 8/15/34     2025-05-08
3000. QVC INC 5.450% 8/15/34     2025-05-08
229. UNITEDHEALTH GROUP INC   2025-02-05 2025-05-08
13. SBA COMMUNICATIONS CORP   2025-03-14 2025-05-09
7. ABBOTT LABS   2024-08-15 2025-05-12
6. ABBVIE INC   2025-02-13 2025-05-12
9. AMERICAN EXPRESS CO   2025-02-13 2025-05-12
10. CIGNA GROUP/THE     2025-05-12
29. CITIGROUP INC.   2025-02-13 2025-05-12
23. DUKE ENERGY HOLDING CORP. COM   2025-02-13 2025-05-12
11. EXXON MOBIL CORPORATION   2024-09-15 2025-05-12
4. GENERAL DYNAMICS CORP   2024-03-26 2025-05-12
1. ILLINOIS TOOL WORKS INC   2025-02-13 2025-05-12
13536. ISHARES RUSSELL MID-CAP ETF   2025-04-11 2025-05-12
8184. ISHARES RUSSELL 1000 VALUE ETF   2025-04-10 2025-05-12
9. JPMORGAN CHASE & CO   2025-02-13 2025-05-12
4. KKR & CO INC -A   2025-02-13 2025-05-12
1. LOWES COS INC   2025-02-13 2025-05-12
1. MARSH & MCLENNAN COS INC   2025-02-13 2025-05-12
7. MARRIOTT INTERNATIONAL INC CLASS A   2025-02-13 2025-05-12
2. MCKESSON CORP   2022-10-07 2025-05-12
14. MORGAN STANLEY   2025-02-13 2025-05-12
1. NESTLE S.A. REGISTERED SHARES - ADR   2021-12-03 2025-05-12
34. PG&E CORP COM   2025-04-03 2025-05-12
6. PROGRESSIVE CORP OHIO   2025-02-13 2025-05-12
7. RTX CORP   2025-02-13 2025-05-12
3000. SM ENERGY CO 6.625% 1/15/27   2021-09-21 2025-05-12
4745. SPDR S & P 500 ETF TRUST   2025-04-10 2025-05-12
13. SOUTHERN CO   2025-02-13 2025-05-12
2. UNION PACIFIC CORP   2025-02-13 2025-05-12
4. AON PLC   2021-12-20 2025-05-12
5. EATON CORP PLC   2022-01-06 2025-05-12
1. CHUBB LTD   2022-10-07 2025-05-12
19. CBRE GROUP INC   2019-01-04 2025-05-13
60. INTERNATIONAL PAPER CO     2025-05-13
4316. ISHARES RUSSELL MID-CAP VALUE   2025-04-10 2025-05-13
2558. ISHARES RUSSELL 2000 GROWTH ETF   2025-04-10 2025-05-13
5. MARTIN MARIETTA MATLS INC COM   2025-04-09 2025-05-13
1. MARTIN MARIETTA MATLS INC COM   2023-08-28 2025-05-13
27. TAKE-TWO INTERACTIVE SOFTWARE     2025-05-13
18. CBRE GROUP INC     2025-05-14
28. DISCOVER FINANCIAL SERVICES   2020-05-14 2025-05-14
898. PFIZER INC   2025-05-12 2025-05-14
215. STRIDE INC     2025-05-14
18. CBRE GROUP INC   2017-05-19 2025-05-15
10. MID AMERICA APARTMENT COM   2023-02-10 2025-05-15
13000. RANGE RESOURCES CORP 4.875% 5/15/25     2025-05-15
27. REGENCY CENTERS CORP   2024-07-17 2025-05-15
11. REGENCY CENTERS CORP     2025-05-15
52. VENTAS INC COM   2019-06-12 2025-05-15
11. TELEDYNE TECHNOLOGIES INC     2025-05-16
63. INTERNATIONAL PAPER CO   2024-11-04 2025-05-19
12992. VANGUARD RUSSELL 1000 GROWTH   2025-04-16 2025-05-19
14. JABIL CIRCUIT INC COM   2025-01-27 2025-05-20
3000. PATTERSON-UTI ENERGY 3.950% 2/01/28     2025-05-20
176. GENERAL MILLS INC     2025-05-21
52. PUBLIC SVC ENTERPRISE GROUP INC     2025-05-21
5. PUBLIC SVC ENTERPRISE GROUP INC   2025-01-27 2025-05-21
16. TEXAS INSTRUMENTS INC   2025-02-25 2025-05-21
32. TEXAS INSTRUMENTS INC   2018-12-11 2025-05-21
70. UNITEDHEALTH GROUP INC   2025-02-19 2025-05-21
175. DANAHER CORP   2025-05-19 2025-05-22
104. FORTUNE BRANDS INNOVATIONS INC   2025-05-13 2025-05-22
8. PUBLIC SVC ENTERPRISE GROUP INC   2024-06-11 2025-05-22
53. PUBLIC SVC ENTERPRISE GROUP INC     2025-05-22
2000. PATTERSON-UTI ENERGY 3.950% 2/01/28   2021-05-07 2025-05-27
61. PUBLIC SVC ENTERPRISE GROUP INC   2024-05-01 2025-05-27
34. ADOBE SYS INC   2025-05-19 2025-05-28
46. APPLE INC   2025-05-19 2025-05-28
47. FORTUNE BRANDS INNOVATIONS INC   2025-05-13 2025-05-28
46. FORTUNE BRANDS INNOVATIONS INC   2025-05-13 2025-05-29
2000. PATTERSON-UTI ENERGY 3.950% 2/01/28   2021-04-27 2025-05-30
32. SCHEIN HENRY INC   2025-05-13 2025-05-30
25. AMETEK INC COM     2025-06-02
2000. PATTERSON-UTI ENERGY 3.950% 2/01/28   2021-04-27 2025-06-03
9. ACI WORLDWIDE INC   2025-05-13 2025-06-04
1. AMERIS BANCORP   2025-05-13 2025-06-04
98. AMETEK INC COM   2025-05-12 2025-06-04
3. BALCHEM CORP CLASS B   2025-02-04 2025-06-04
408. BENTLEY SYSTEMS INC   2025-05-12 2025-06-04
7. BOX INC   2025-05-13 2025-06-04
1. CSW INDUSTRIALS INC   2025-05-13 2025-06-04
4. COHEN & STEERS INC   2025-05-13 2025-06-04
6. COMMVAULT SYSTEMS INC   2025-02-04 2025-06-04
1. CRANE NXT CO   2025-05-13 2025-06-04
5. INTEGER HOLDINGS CORP   2025-05-13 2025-06-04
12. INTERFACE INC   2025-03-14 2025-06-04
1. INTERDIGITAL INC   2025-02-04 2025-06-04
1. JBT MAREL CORP   2025-04-25 2025-06-04
37. LPL FINANCIAL HOLDINGS INC   2025-05-12 2025-06-04
6. LIGAND PHARMACEUTICALS INC   2025-05-13 2025-06-04
4. MERIT MEDICAL SYS INC   2025-05-13 2025-06-04
134. NESTLE S.A. REGISTERED SHARES - ADR   2021-12-03 2025-06-04
2. OLLIE'S BARGAIN OUTLET HOLDING   2025-01-30 2025-06-04
316. PG&E CORP COM     2025-06-04
4000. PATTERSON-UTI ENERGY 3.950% 2/01/28   2021-04-27 2025-06-04
19. POWER INTERGRATIONS INC COM   2025-05-13 2025-06-04
7. PRESTIGE CONSUMER HEALTHCARE   2025-01-30 2025-06-04
2000. SEAGATE HDD CAYMAN 5.750% 12/01/34   2021-01-04 2025-06-04
4000. SEAGATE HDD CAYMAN 5.750% 12/01/34   2021-01-08 2025-06-04
3. SENSIENT TECHNOLOGIES CORP   2025-03-13 2025-06-04
4. VERICEL CORP   2025-05-13 2025-06-04
3. YETI HOLDINGS INC   2025-05-13 2025-06-04
93. ALLEGION PLC   2025-05-12 2025-06-04
3. NOVA LTD   2025-05-13 2025-06-04
32. APPLE INC   2025-05-19 2025-06-05
46. FACTSET RESH SYS INC COM   2020-05-28 2025-06-05
65. ELI LILLY & CO COM   2019-11-13 2025-06-05
33.99955 MOTOROLA SOLUTIONS, INC.   2025-02-25 2025-06-05
1.00045 MOTOROLA SOLUTIONS, INC.   2025-02-25 2025-06-05
97. NESTLE S.A. REGISTERED SHARES - ADR   2021-12-03 2025-06-05
7000. SEAGATE HDD CAYMAN 5.750% 12/01/34   2021-04-05 2025-06-05
7000. SEAGATE HDD CAYMAN 9.625% 12/01/32     2025-06-05
349. ACCENTURE PLC   2025-02-05 2025-06-05
14. JABIL CIRCUIT INC COM   2025-01-27 2025-06-06
67. UL SOLUTIONS INC     2025-06-06
7. MID AMERICA APARTMENT COM   2025-01-27 2025-06-09
13. MID AMERICA APARTMENT COM     2025-06-09
77. AMENTUM HOLDINGS INC   2025-02-05 2025-06-10
1000. AMERICAN AXLE & MFG 6.500% 4/01/27   2024-08-02 2025-06-10
17. JABIL CIRCUIT INC COM     2025-06-11
14000. WARNERMEDIA HOLDINGS 4.279% 3/15/32     2025-06-11
308. PG&E CORP COM     2025-06-11
132. PNC FINANCIAL SERVICES GROUP   2025-05-12 2025-06-11
13000. SEAGATE HDD CAYMAN 4.875% 6/01/27     2025-06-11
2000. AMERICAN AXLE & MFG 6.500% 4/01/27   2024-08-02 2025-06-12
65. PNC FINANCIAL SERVICES GROUP   2025-05-12 2025-06-12
141. MORGAN STANLEY   2025-02-13 2025-06-18
54. MORGAN STANLEY   2021-12-20 2025-06-18
67. VENTAS INC COM     2025-06-18
13000. TRANSDIGM INC 5.500% 11/15/27     2025-06-19
90. GENERAL MILLS INC     2025-06-20
75. KROGER CO     2025-06-20
30. MID AMERICA APARTMENT COM     2025-06-20
43. GENERAL MILLS INC   2025-02-11 2025-06-23
39. KROGER CO     2025-06-23
2. KROGER CO   2024-06-12 2025-06-23
34. ADOBE SYS INC   2025-05-19 2025-06-24
16. MID AMERICA APARTMENT COM   2021-03-24 2025-06-24
2. DOMINOS PIZZA INC   2025-02-05 2025-06-25
2. EMCOR GROUP INC COM   2025-04-29 2025-06-25
7. HEICO CORP CL A   2025-02-05 2025-06-25
5. HOULIHAN LOKEY INC   2025-05-12 2025-06-25
130. PNC FINANCIAL SERVICES GROUP   2025-05-12 2025-06-25
3. VERISK ANALYTICS INC   2025-02-05 2025-06-25
126. ABBVIE INC     2025-06-26
95. BECTON DICKINSON & CO   2025-05-12 2025-06-26
62. MARSH & MCLENNAN COS INC     2025-06-26
61. NORDSON CORP   2025-05-12 2025-06-26
64. PNC FINANCIAL SERVICES GROUP   2025-05-12 2025-06-26
144. WAL MART STORES INC   2025-05-12 2025-06-26
70. BROADCOM INC   2020-09-11 2025-06-27
302. WILLIAMS COS INC     2025-06-27
92. ADOBE SYS INC   2025-05-19 2025-06-30
60.00029 APPLE INC   2025-05-19 2025-06-30
3.99971 APPLE INC   2025-05-19 2025-06-30
30. AUTOMATIC DATA PROCESSING INC   2025-05-12 2025-06-30
85. BROADCOM INC   2025-05-12 2025-06-30
18. HOME DEPOT INC   2025-03-23 2025-06-30
33.99969 PROGRESSIVE CORP OHIO   2025-02-25 2025-06-30
4.00031 PROGRESSIVE CORP OHIO   2025-02-25 2025-06-30
19. TRANE TECHNOLOGIES PLC   2025-05-12 2025-06-30
12. ACUITY BRANDS (HOLDING CO) INC RR.   2025-04-11 2025-07-01
2. ACUITY BRANDS (HOLDING CO) INC RR.   2023-11-06 2025-07-01
31.99788 AMERICAN HOMES 4 RENT   2024-07-10 2025-07-01
35.00212 AMERICAN HOMES 4 RENT   2024-07-10 2025-07-01
33. AMERICAN HOMES 4 RENT   2021-12-06 2025-07-01
4. HUBBELL INCORPORATED   2025-01-27 2025-07-08
11. HUBBELL INCORPORATED     2025-07-08
10. ITT INC   2021-02-04 2025-07-08
20000. US TREASURY NOTE 4.625% 10/15/26   2024-08-21 2025-07-08
48000. US TREASURY NOTE 4.375% 7/31/26   2024-10-29 2025-07-08
162. PNC FINANCIAL SERVICES GROUP   2025-05-12 2025-07-09
64. BERKLEY W R CORP     2025-07-10
4. BERKLEY W R CORP   2024-06-12 2025-07-10
31. HARTFORD FINANCIAL SERVICES GROUP   2025-05-23 2025-07-10
39. LOEWS CORP   2025-05-23 2025-07-10
11. LOEWS CORP   2023-07-06 2025-07-10
3. MGIC INVT CORP WI   2025-01-27 2025-07-10
42. NORTHERN TRUST CORP     2025-07-10
67. ARCH CAPITAL GROUP LTD     2025-07-10
99. AMERICAN HOMES 4 RENT     2025-07-11
69. BERKLEY W R CORP     2025-07-11
37. HARTFORD FINANCIAL SERVICES GROUP     2025-07-11
1. HARTFORD FINANCIAL SERVICES GROUP   2023-11-06 2025-07-11
23. MGIC INVT CORP WI   2025-01-27 2025-07-11
70. MGIC INVT CORP WI   2024-06-12 2025-07-11
29. NORTHERN TRUST CORP     2025-07-11
12. RALPH LAUREN CORP   2025-04-09 2025-07-11
3. WOODWARD INC.   2025-01-27 2025-07-11
11. ARCH CAPITAL GROUP LTD   2025-03-14 2025-07-11
17. ARCH CAPITAL GROUP LTD   2023-11-01 2025-07-11
.1996 AMENTUM HOLDINGS INC   2025-02-05 2025-07-14
24. HOME DEPOT INC   2025-05-19 2025-07-14
85. PROGRESSIVE CORP OHIO   2025-02-25 2025-07-14
60. UL SOLUTIONS INC     2025-07-14
85000. UTAH ST TRANSIT AUTH 1.820% 12/15/28   2025-03-06 2025-07-14
117. MGIC INVT CORP WI     2025-07-15
224. PEPSICO INC   2025-05-12 2025-07-16
1494. PFIZER INC   2025-05-12 2025-07-16
4. TELEDYNE TECHNOLOGIES INC   2025-07-14 2025-07-16
1. TELEDYNE TECHNOLOGIES INC   2023-04-26 2025-07-16
35. UL SOLUTIONS INC   2024-04-19 2025-07-17
451. BERKLEY W R CORP   2020-05-28 2025-07-18
13000. AECOM 5.125% 3/15/27     2025-07-21
6. CARLISLE COS INC   2025-05-23 2025-07-21
2. CARLISLE COS INC   2022-10-07 2025-07-21
16. DOVER CORP COM     2025-07-21
8. HUBBELL INCORPORATED   2022-10-07 2025-07-21
15. ITT INC     2025-07-21
30. INGERSOLL-RAND INC   2025-05-13 2025-07-21
15. LINCOLN ELECTRIC HOLDINGS COM   2025-05-23 2025-07-21
17. LINCOLN ELECTRIC HOLDINGS COM     2025-07-21
30. VERALTO CORP   2025-03-24 2025-07-21
44. BERKLEY W R CORP     2025-07-22
23.00011 GENUINE PARTS CO   2024-02-26 2025-07-22
19.99989 GENUINE PARTS CO     2025-07-22
5. GODADDY INC   2023-05-08 2025-07-22
54. LOEWS CORP     2025-07-22
44. PARSONS CORP     2025-07-22
67. THERMO FISHER SCIENTIFIC INC   2025-05-19 2025-07-22
65. WILLIAMS COS INC   2023-04-14 2025-07-22
1652. PFIZER INC   2025-05-12 2025-07-23
59. WARNER MUSIC GROUP CORP   2024-11-21 2025-07-24
15. GODADDY INC   2023-05-08 2025-07-25
31. ADVANCED MICRO DEVICES INC   2025-06-30 2025-07-28
4. AMAZON COM INC COM   2025-02-25 2025-07-28
12. AMPHENOL CORP CL A     2025-07-28
136. BADGER METER INC   2025-05-13 2025-07-28
1. HOME DEPOT INC   2025-05-19 2025-07-28
2. INTUIT COM     2025-07-28
12. LINCOLN ELECTRIC HOLDINGS COM   2022-10-07 2025-07-28
27. MICROCHIP TECHNOLOGY INC COM   2025-05-19 2025-07-28
1. MOTOROLA SOLUTIONS, INC.   2025-02-08 2025-07-28
2. NVIDIA CORP   2025-05-19 2025-07-28
2. NVIDIA CORP   2020-05-28 2025-07-28
4. ORACLE CORPORATION   2025-05-19 2025-07-28
2. ROSS STORES INC   2025-05-19 2025-07-28
1. SALESFORCE INC   2025-05-19 2025-07-28
2. SERVICENOW INC   2025-03-13 2025-07-28
1. THERMO FISHER SCIENTIFIC INC   2025-05-19 2025-07-28
1. VERALTO CORP   2025-05-19 2025-07-28
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-05-19 2025-07-28
396. COMCAST CORP CLASS A   2025-05-12 2025-07-29
20. GODADDY INC     2025-07-29
16. JABIL CIRCUIT INC COM   2024-10-28 2025-07-29
292. NESTLE S.A. REGISTERED SHARES - ADR   2021-12-03 2025-07-30
40. MID AMERICA APARTMENT COM     2025-07-31
38. AMERICAN HOMES 4 RENT   2025-01-27 2025-08-01
58. AMERICAN HOMES 4 RENT     2025-08-01
19. ITT INC   2022-10-07 2025-08-01
55. UL SOLUTIONS INC   2024-04-19 2025-08-01
13. WOODWARD INC.   2025-01-27 2025-08-01
8. ZEBRA TECHNOLOGIES CORP CL A   2025-07-14 2025-08-01
15000. WALGREENS BOOTS ALLI 4.500% 11/18/34   2025-02-14 2025-08-04
8. ZEBRA TECHNOLOGIES CORP CL A   2025-05-13 2025-08-04
150. INSPIRE MEDICAL SYSTEMS INC     2025-08-05
226. NESTLE S.A. REGISTERED SHARES - ADR     2025-08-06
13000. ADVANCE AUTO PARTS 5.900% 3/09/26   2024-04-02 2025-08-07
162. NESTLE S.A. REGISTERED SHARES - ADR   2022-09-20 2025-08-07
1. AUTOZONE INC   2018-03-02 2025-08-08
71. CMS ENERGY CORP     2025-08-08
13. EXPEDIA INC   2025-06-11 2025-08-08
3. EXPEDIA INC   2022-08-10 2025-08-08
29. IAC INC   2025-05-13 2025-08-08
4. MARTIN MARIETTA MATLS INC COM   2025-07-14 2025-08-08
3. MARTIN MARIETTA MATLS INC COM   2023-11-01 2025-08-08
42.00347 WEC ENERGY GROUP INC     2025-08-08
19.99653 WEC ENERGY GROUP INC   2025-08-05 2025-08-08
57.00036 GENERAL MILLS INC   2025-05-13 2025-08-11
46.99964 GENERAL MILLS INC     2025-08-11
18. TD SYNNEX CORP   2025-07-14 2025-08-12
240. CISCO SYSTEMS INC   2025-05-12 2025-08-13
62. JPMORGAN CHASE & CO     2025-08-13
36. LAM RESH CORP   2025-05-12 2025-08-13
101. ACCENTURE PLC   2025-05-12 2025-08-13
2. JABIL CIRCUIT INC COM   2024-10-28 2025-08-14
13. JABIL CIRCUIT INC COM   2024-07-31 2025-08-14
20. WEC ENERGY GROUP INC   2025-07-11 2025-08-14
2. WEC ENERGY GROUP INC   2022-04-13 2025-08-14
8. ACUITY BRANDS (HOLDING CO) INC RR.   2025-07-22 2025-08-15
5. ACUITY BRANDS (HOLDING CO) INC RR.     2025-08-15
3. AEROVIRONMENT INC   2025-05-13 2025-08-15
5. AMERIS BANCORP   2025-05-13 2025-08-15
19. AMETEK INC COM   2024-08-28 2025-08-15
1. BALCHEM CORP CLASS B   2025-02-04 2025-08-15
1. BOOT BARN HOLDINGS INC   2025-05-13 2025-08-15
6. BOX INC   2025-05-13 2025-08-15
4. CALIX INC   2025-05-13 2025-08-15
2. COHEN & STEERS INC   2025-05-13 2025-08-15
5. CRANE NXT CO   2025-05-13 2025-08-15
3. FEDERAL SIGNAL CORP   2025-06-06 2025-08-15
2. INTEGER HOLDINGS CORP   2025-05-13 2025-08-15
13. INTERFACE INC   2025-03-14 2025-08-15
3. INTERDIGITAL INC   2025-02-04 2025-08-15
1. JBT MAREL CORP   2025-04-25 2025-08-15
2. LEMAITRE VASCULAR INC   2025-05-13 2025-08-15
1. LIGAND PHARMACEUTICALS INC   2025-05-13 2025-08-15
3. MERIT MEDICAL SYS INC   2025-05-13 2025-08-15
1. MOOG INC CL A   2025-05-13 2025-08-15
41. OLLIE'S BARGAIN OUTLET HOLDING   2025-01-30 2025-08-15
2. PJT PARTNERS INC   2025-05-13 2025-08-15
293. PRESTIGE CONSUMER HEALTHCARE     2025-08-15
4. SENSIENT TECHNOLOGIES CORP   2025-03-13 2025-08-15
3. CHAMPION HOMES INC   2025-05-13 2025-08-15
4. STERLING INFRASTRUCTURE INC   2025-05-13 2025-08-15
15. STERLING INFRASTRUCTURE INC   2025-05-13 2025-08-15
1. UFP TECHNOLOGIES INC   2025-05-13 2025-08-15
2. VERICEL CORP   2025-05-13 2025-08-15
6. YETI HOLDINGS INC   2025-05-13 2025-08-15
59. VENTAS INC COM     2025-08-18
12. JABIL CIRCUIT INC COM   2024-07-31 2025-08-19
17. TD SYNNEX CORP     2025-08-19
134. NXP SEMICONDUCTORS NV   2025-05-12 2025-08-20
141. AMERICAN HOMES 4 RENT     2025-08-21
84. IAC INC   2025-05-13 2025-08-22
73. VENTAS INC COM     2025-08-22
70. AMERICAN HOMES 4 RENT   2016-07-01 2025-08-26
122. EXXON MOBIL CORPORATION     2025-08-26
387. GENERAL MILLS INC   2025-02-19 2025-08-26
21. HOME DEPOT INC   2025-03-23 2025-08-26
115. WAL MART STORES INC   2025-05-12 2025-08-26
89. ABBVIE INC   2025-02-13 2025-08-27
39. ABBVIE INC     2025-08-27
149. HOST HOTELS & RESORTS, INC.   2025-05-13 2025-08-27
12. HUMANA INC     2025-08-27
1. SALESFORCE INC   2025-05-19 2025-08-27
43. SALESFORCE INC     2025-08-27
14. JABIL CIRCUIT INC COM   2024-09-13 2025-08-28
13000. ONEMAIN FINANCE CORP 9.000% 1/15/29   2023-06-23 2025-08-28
13000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25     2025-09-01
191. CITIGROUP INC.   2025-02-13 2025-09-03
30. CITIGROUP INC.   2023-03-01 2025-09-03
58. NISOURCE INC     2025-09-03
53. WEC ENERGY GROUP INC     2025-09-03
70. ADVANCED MICRO DEVICES INC   2025-06-30 2025-09-04
84. IAC INC   2025-05-13 2025-09-04
9. JABIL CIRCUIT INC COM   2024-09-13 2025-09-04
6. JABIL CIRCUIT INC COM   2022-10-07 2025-09-04
13000. WYNDHAM WORLDWIDE CO 6.600% 10/01/25   2021-03-03 2025-09-04
106. AMERICAN HOMES 4 RENT     2025-09-05
11. LINCOLN ELECTRIC HOLDINGS COM   2022-10-07 2025-09-05
58. PARSONS CORP   2025-05-13 2025-09-05
12. RALPH LAUREN CORP     2025-09-05
3. RALPH LAUREN CORP   2023-11-06 2025-09-05
107. AMERICAN HOMES 4 RENT     2025-09-09
101. FREEPORT-MCMORAN INC.   2025-05-13 2025-09-09
71. ANALOG DEVICES INC     2025-09-10
68. IAC INC   2025-05-13 2025-09-10
41. ORACLE CORPORATION   2020-05-28 2025-09-11
37. ZOOM COMMUNICATIONS INC     2025-09-11
242. HOST HOTELS & RESORTS, INC.   2025-05-13 2025-09-12
11. CARLISLE COS INC     2025-09-16
250. ELF BEAUTY INC   2025-05-13 2025-09-16
31. KROGER CO   2025-08-05 2025-09-16
14. KROGER CO   2024-06-12 2025-09-16
93. GENERAL MILLS INC     2025-09-17
27. MOHAWK INDS INC COM     2025-09-17
56. SCHEIN HENRY INC     2025-09-17
54. BERKLEY W R CORP   2022-10-07 2025-09-18
50. GENERAL MILLS INC   2025-05-13 2025-09-18
27. HARTFORD FINANCIAL SERVICES GROUP     2025-09-18
249. HOST HOTELS & RESORTS, INC.   2025-05-13 2025-09-18
14. JABIL CIRCUIT INC COM   2022-10-07 2025-09-18
55. KROGER CO     2025-09-18
27.00033 ON SEMICONDUCTOR CORP   2025-07-23 2025-09-22
50.99967 ON SEMICONDUCTOR CORP     2025-09-22
90. EOG RESOURCES, INC   2025-05-12 2025-09-23
19. HARTFORD FINANCIAL SERVICES GROUP   2022-01-04 2025-09-23
125. HONEYWELL INTERNATIONAL INC   2025-05-12 2025-09-23
6. ORACLE CORPORATION   2020-05-28 2025-09-23
73. PROGRESSIVE CORP OHIO     2025-09-23
22. TD SYNNEX CORP   2025-05-13 2025-09-23
139. BALL CORP     2025-09-24
16. CMS ENERGY CORP   2025-05-23 2025-09-24
22. CMS ENERGY CORP     2025-09-24
19. CARLISLE COS INC     2025-09-24
20. HARTFORD FINANCIAL SERVICES GROUP     2025-09-24
14.99942 INGERSOLL-RAND INC   2025-05-13 2025-09-24
31.00058 INGERSOLL-RAND INC   2025-05-13 2025-09-24
2027. KENVUE INC   2025-05-12 2025-09-24
31. RPM INTERNATIONAL INC   2025-08-05 2025-09-24
270. AMPHENOL CORP CL A   2025-04-25 2025-09-25
114. BROADCOM INC     2025-09-25
20. KLA-TENCOR CORP COM   2025-02-05 2025-09-25
7. ALPHABET INC CL C     2025-09-26
6. APPLE INC     2025-09-26
6. COPART INC COM     2025-09-26
6. WALT DISNEY CO   2025-07-28 2025-09-26
1. HOME DEPOT INC   2025-05-19 2025-09-26
2. ILLINOIS TOOL WORKS INC   2025-07-28 2025-09-26
7. INTERCONTINENTAL EXCHANGE INC   2025-07-28 2025-09-26
2. INTUITIVE SURGICAL INC   2025-02-25 2025-09-26
104. KEURIG DR PEPPER INC     2025-09-26
2. ELI LILLY & CO COM   2025-07-28 2025-09-26
1. MASTERCARD INC   2025-05-19 2025-09-26
8. MICROSOFT CORP     2025-09-26
1. MOTOROLA SOLUTIONS, INC.   2025-09-04 2025-09-26
11. O'REILLY AUTOMOTIVE INC     2025-09-26
27. ORACLE CORPORATION   2020-05-28 2025-09-26
1. ROCKWELL AUTOMATION INC   2025-07-28 2025-09-26
61. SCHEIN HENRY INC   2025-05-13 2025-09-26
2. SYNOPSYS INC COM     2025-09-26
8. TJX COMPANIES INC     2025-09-26
22. UBER TECHNOLOGIES INC     2025-09-26
3. VERALTO CORP   2025-05-19 2025-09-26
4. VERTEX PHARMACEUTICALS INC COM   2025-02-25 2025-09-26
1. VISA INC-CLASS A SHRS   2025-05-19 2025-09-26
32. APPLE INC   2025-05-19 2025-09-29
41. BERKLEY W R CORP     2025-09-29
33. ORACLE CORPORATION   2020-05-28 2025-09-29
40. SALESFORCE INC   2020-05-28 2025-09-29
5. TELEDYNE TECHNOLOGIES INC   2023-04-26 2025-09-29
1998. KENVUE INC   2025-05-12 2025-10-01
155. RTX CORP   2025-02-13 2025-10-01
18. RTX CORP     2025-10-01
888. BLUE OWL CAPITAL INC     2025-10-02
80. IAC INC   2025-05-13 2025-10-02
125. IAC INC   2025-05-13 2025-10-02
10. CARLISLE COS INC     2025-10-03
13000. CENTURY COMMUNITIES 6.750% 6/01/27     2025-10-03
13000. CLEVELAND-CLIFFS INC 5.875% 6/01/27     2025-10-03
627. EOG RESOURCES, INC   2025-02-05 2025-10-03
401. HONEYWELL INTERNATIONAL INC   2025-02-05 2025-10-03
216. POWER INTERGRATIONS INC COM   2025-05-13 2025-10-03
3. AEROVIRONMENT INC   2025-05-13 2025-10-07
50. CALIX INC   2025-05-13 2025-10-07
190. EOG RESOURCES, INC   2025-05-12 2025-10-07
14. OLLIE'S BARGAIN OUTLET HOLDING   2025-01-30 2025-10-07
11. STERLING INFRASTRUCTURE INC   2025-05-13 2025-10-07
73. ZOOM COMMUNICATIONS INC   2025-04-07 2025-10-07
15. CARLISLE COS INC     2025-10-08
11. CARLISLE COS INC   2020-06-29 2025-10-08
67. ILLINOIS TOOL WORKS INC     2025-10-08
46000. US TREASURY NOTE 4.625% 10/15/26   2024-08-21 2025-10-08
30000. US TREASURY NOTE 4.125% 2/15/27   2024-03-26 2025-10-08
17. HUNT J B TRANS SVCS INC   2025-05-13 2025-10-09
5. TELEDYNE TECHNOLOGIES INC     2025-10-09
42. LOEWS CORP     2025-10-15
9. MARTIN MARIETTA MATLS INC COM     2025-10-15
23. RAYMOND JAMES FINL INC     2025-10-15
41. STATE STREET CORP     2025-10-15
13000. USA COM PART/USA COM 6.875% 9/01/27     2025-10-15
166. WEYERHAEUSER CO   2025-05-13 2025-10-15
33. XCEL ENERGY INC   2025-07-23 2025-10-15
22. HUNT J B TRANS SVCS INC   2025-05-13 2025-10-16
203. REGIONS FINL CORP NEW     2025-10-17
157. COLUMBIA BANKING SYSTEM INC     2025-10-20
53. FIFTH THIRD BANCORP   2024-10-22 2025-10-20
38. FIFTH THIRD BANCORP   2024-06-12 2025-10-20
104. COLUMBIA BANKING SYSTEM INC   2025-05-13 2025-10-21
85. ON SEMICONDUCTOR CORP     2025-10-21
80. ORACLE CORPORATION   2020-05-28 2025-10-21
146. REGIONS FINL CORP NEW     2025-10-21
68. REGIONS FINL CORP NEW     2025-10-21
43. STATE STREET CORP     2025-10-21
8. TELEDYNE TECHNOLOGIES INC   2022-08-25 2025-10-21
36. JAZZ PHARMACEUTICALS PLC     2025-10-21
254. COLUMBIA BANKING SYSTEM INC   2025-05-13 2025-10-22
214. REGIONS FINL CORP NEW     2025-10-22
26. STATE STREET CORP   2025-02-05 2025-10-22
15. STATE STREET CORP   2023-01-26 2025-10-22
102. HEICO CORP CL A   2025-02-05 2025-10-23
54. UL SOLUTIONS INC   2024-04-19 2025-10-24
89. MGIC INVT CORP WI   2025-08-13 2025-10-27
50. MGIC INVT CORP WI   2022-01-13 2025-10-27
77. ORACLE CORPORATION   2020-05-28 2025-10-27
211. REGIONS FINL CORP NEW     2025-10-27
63. UL SOLUTIONS INC   2024-04-19 2025-10-27
83. ON SEMICONDUCTOR CORP   2025-05-13 2025-10-30
86. SALESFORCE INC   2020-05-28 2025-10-30
234. INTEGER HOLDINGS CORP   2025-05-13 2025-10-31
13000. SPRINT CORP 7.625% 3/01/26     2025-11-01
10000. AMERICAN AXLE & MFG 6.500% 4/01/27     2025-11-03
396. BRISTOL MYERS SQUIBB CO   2025-05-12 2025-11-04
209. OLLIE'S BARGAIN OUTLET HOLDING     2025-11-05
37. PARSONS CORP   2025-05-13 2025-11-05
25. QNITY ELECTRONICS INC   2025-09-24 2025-11-05
95. RTX CORP   2023-11-08 2025-11-05
204. REGIONS FINL CORP NEW     2025-11-05
203. HOST HOTELS & RESORTS, INC.   2025-05-13 2025-11-06
26. MONOLITHIC PWR SYS INC   2025-05-12 2025-11-07
500. ZOETIS INC   2025-02-05 2025-11-07
16. EXPEDIA INC     2025-11-10
31. GLOBUS MEDICAL INC - A   2025-04-11 2025-11-10
58. GLOBUS MEDICAL INC - A     2025-11-10
170. HOST HOTELS & RESORTS, INC.   2025-05-13 2025-11-10
35. QNITY ELECTRONICS INC     2025-11-10
43. LIGAND PHARMACEUTICALS INC   2025-05-13 2025-11-11
32. TD SYNNEX CORP   2025-05-13 2025-11-11
134. CABOT OIL & GAS CORP CL A   2024-11-22 2025-11-12
34. MCKESSON CORP   2022-10-07 2025-11-12
18. JAZZ PHARMACEUTICALS PLC   2025-05-13 2025-11-12
12. EXPEDIA INC   2023-06-15 2025-11-14
164. MASTERCARD INC   2025-02-05 2025-11-14
39. PARSONS CORP   2025-05-13 2025-11-14
30. QNITY ELECTRONICS INC     2025-11-14
17. ROSS STORES INC     2025-11-14
17. AMERISOURCEBERGEN CORP     2025-11-17
12000. BALL CORP 6.875% 3/15/28     2025-11-17
38000. BRISTOL-MYERS SQUIBB 4.900% 2/22/29   2025-03-04 2025-11-17
17. QUEST DIAGNOSTICS INC     2025-11-17
22. JAZZ PHARMACEUTICALS PLC   2025-05-13 2025-11-17
20. JAZZ PHARMACEUTICALS PLC   2025-05-13 2025-11-17
133. BLACKSTONE INC   2025-05-12 2025-11-18
57. BROADCOM INC   2025-05-12 2025-11-18
12000. CROWN CORK & SEAL CO 7.375% 12/15/26     2025-11-18
27. CUMMINS INC.   2025-05-12 2025-11-18
28. MICROSOFT CORP   2016-06-28 2025-11-18
33. NORTHROP GRUMMAN CORP     2025-11-18
20. QNITY ELECTRONICS INC   2025-10-06 2025-11-18
.25 SOLSTICE ADVANCED MATERIALS IN   2025-05-12 2025-11-18
59. SOLSTICE ADVANCED MATERIALS IN   2025-05-12 2025-11-18
29. EATON CORP PLC   2025-01-18 2025-11-18
98. ABBVIE INC   2023-09-14 2025-11-19
249. COHEN & STEERS INC   2025-05-13 2025-11-19
70. JPMORGAN CHASE & CO   2025-02-13 2025-11-19
4000. TENET HEALTHCARE COR 6.125% 10/01/28   2023-02-08 2025-11-19
47. ADVANCED MICRO DEVICES INC     2025-11-20
181. AMPHENOL CORP CL A     2025-11-20
254. BATH & BODY WORKS INC   2025-05-13 2025-11-20
13000. CARPENTER TECHNOLOGY 6.375% 7/15/28   2021-01-14 2025-11-20
8000. CARPENTER TECHNOLOGY 7.625% 3/15/30     2025-11-20
4000. CARPENTER TECHNOLOGY 7.625% 3/15/30   2023-10-16 2025-11-20
.99972 INTUITIVE SURGICAL INC   2025-02-25 2025-11-20
36.00028 INTUITIVE SURGICAL INC   2025-02-25 2025-11-20
7. MICROSOFT CORP   2025-02-25 2025-11-20
36. MICROSOFT CORP   2025-10-27 2025-11-20
8. WOODWARD INC.   2025-11-11 2025-11-20
1. WOODWARD INC.   2024-11-08 2025-11-20
382. BATH & BODY WORKS INC     2025-11-21
17. TD SYNNEX CORP   2025-05-13 2025-11-21
35000. US TREASURY NOTE 4.125% 2/15/27   2024-03-26 2025-11-21
107. MASTERCARD INC   2025-05-19 2025-11-24
436. ORACLE CORPORATION   2020-05-28 2025-11-24
19. TD SYNNEX CORP   2025-05-13 2025-11-25
45.99979 VERALTO CORP   2025-03-24 2025-11-26
12.00021 VERALTO CORP   2025-03-24 2025-11-26
9. WOODWARD INC.   2024-11-08 2025-11-26
269. ALIGN TECHNOLOGY INC   2025-05-12 2025-12-02
204. AUTOMATIC DATA PROCESSING INC   2025-05-12 2025-12-02
390.99994 BROWN & BROWN INC   2025-02-05 2025-12-02
15.00006 BROWN & BROWN INC   2025-02-05 2025-12-02
53. CALIX INC   2025-05-13 2025-12-02
1216. COGNIZANT TECH SOLUTIONS CRP COM   2025-02-13 2025-12-02
1809. COMCAST CORP CLASS A   2025-05-12 2025-12-02
731. COOPER COS INC/THE   2025-05-12 2025-12-02
265. EQUIFAX INC   2025-05-12 2025-12-02
101. FACTSET RESH SYS INC COM   2025-05-12 2025-12-02
584. GALLAGHER ARTHUR J & CO   2025-02-05 2025-12-02
476. HAMILTON LANE INC     2025-12-02
229. HOME DEPOT INC     2025-12-02
81. LENNOX INTERNATIONAL INC   2025-05-12 2025-12-02
72. LIGAND PHARMACEUTICALS INC   2025-05-13 2025-12-02
316. MARSH & MCLENNAN COS INC   2025-02-19 2025-12-02
834. MONDELEZ INTERNATIONAL INC     2025-12-02
318. OLD DOMINION FREIGHT LINES INC     2025-12-02
170. POOL CORPORATION   2025-05-12 2025-12-02
738. PROCTER & GAMBLE CO     2025-12-02
409. SM ENERGY CO   2025-05-13 2025-12-02
21. STERLING INFRASTRUCTURE INC   2025-05-13 2025-12-02
507. STRYKER CORP   2025-02-05 2025-12-02
131. UNITEDHEALTH GROUP INC     2025-12-02
285. UNIVERSAL DISPLAY CORP   2025-05-12 2025-12-02
245. VERISK ANALYTICS INC     2025-12-02
179. ACCENTURE PLC     2025-12-02
126. NEW LINDE PLC   2025-05-12 2025-12-02
13000. ALCOA INC 5.900% 2/01/27   2025-02-14 2025-12-03
58. BERKLEY W R CORP     2025-12-03
15. HUNT J B TRANS SVCS INC   2025-11-18 2025-12-03
64. ILLINOIS TOOL WORKS INC     2025-12-03
1461. PG&E CORP COM     2025-12-03
251.96143 PG&E CORP COM     2025-12-03
64.03857 PG&E CORP COM   2023-06-14 2025-12-03
8. RALPH LAUREN CORP   2025-11-11 2025-12-03
14. RALPH LAUREN CORP     2025-12-03
329.00066 AT & T INC     2025-12-04
25.99934 AT & T INC     2025-12-04
64.99956 ABBOTT LABS   2025-06-26 2025-12-04
5.00044 ABBOTT LABS     2025-12-04
44. ABBVIE INC   2025-05-12 2025-12-04
39. ALPHABET INC CL A   2025-07-29 2025-12-04
105. ALTRIA GROUP INC   2025-08-13 2025-12-04
38. AMEREN CORP COM     2025-12-04
40. AMERICAN ELECTRIC POWER INC     2025-12-04
12. AMERICAN EXPRESS CO   2025-09-23 2025-12-04
46. ANALOG DEVICES INC   2025-06-30 2025-12-04
39. ASTRAZENECA PLC ADR   2025-11-18 2025-12-04
9.99992 AVALONBAY CMNTYS INC   2025-05-12 2025-12-04
3.00008 AVALONBAY CMNTYS INC   2025-05-12 2025-12-04
17. AVERY DENNISON CORP   2025-05-12 2025-12-04
188. BANK OF AMERICA CORP   2025-05-12 2025-12-04
96. BANK NEW YORK MELLON CORP COM     2025-12-04
4. BLACKROCK INC   2025-02-25 2025-12-04
4. BLACKROCK INC   2016-06-28 2025-12-04
71. BRISTOL MYERS SQUIBB CO   2025-05-12 2025-12-04
30. BROADCOM INC   2025-05-12 2025-12-04
248. CDW CORP/DE     2025-12-04
32. CME GROUP INC     2025-12-04
15. CMS ENERGY CORP   2025-02-19 2025-12-04
17. CMS ENERGY CORP   2025-02-25 2025-12-04
91. CSX CORP   2025-05-12 2025-12-04
65.00075 CHEVRON CORP   2025-08-26 2025-12-04
.99925 CHEVRON CORP   2025-08-26 2025-12-04
151. CISCO SYSTEMS INC   2025-05-12 2025-12-04
101. COCA COLA CO   2025-02-19 2025-12-04
62. CONOCOPHILLIPS   2025-10-07 2025-12-04
33. CONSTELLATION BRANDS INC     2025-12-04
67. CONSTELLATION BRANDS INC     2025-12-04
6. CUMMINS INC.   2025-05-12 2025-12-04
15. DTE ENERGY CO COM     2025-12-04
13. DANAHER CORP   2025-08-26 2025-12-04
73.99997 WALT DISNEY CO     2025-12-04
5.00003 WALT DISNEY CO   2022-01-01 2025-12-04
220. DUPONT DE NEMOURS INC     2025-12-04
50. EBAY INC   2025-05-12 2025-12-04
21. EMERSON ELECTRIC CO   2025-09-23 2025-12-04
69. ENTERGY CORP NEW COM     2025-12-04
111. EXXON MOBIL CORPORATION   2025-05-12 2025-12-04
134. FIDELITY NATL INFORMATION SVCS INC     2025-12-04
557. FIDELITY NATL INFORMATION SVCS INC     2025-12-04
28. GENERAL DYNAMICS CORP   2024-07-04 2025-12-04
41. GILEAD SCIENCES INC   2025-05-21 2025-12-04
649. GRAPHIC PACKAGING HLDGCO     2025-12-04
25.00034 HONEYWELL INTERNATIONAL INC   2025-05-12 2025-12-04
.99966 HONEYWELL INTERNATIONAL INC   2025-05-12 2025-12-04
65. ILLINOIS TOOL WORKS INC     2025-12-04
19. ILLINOIS TOOL WORKS INC   2025-03-23 2025-12-04
47. INTERNATIONAL BUSINESS MACHS CORP   2025-05-12 2025-12-04
81. JPMORGAN CHASE & CO   2025-05-12 2025-12-04
43. JOHNSON & JOHNSON   2025-08-13 2025-12-04
54. JOHNSON & JOHNSON   2024-11-07 2025-12-04
5. KLA-TENCOR CORP COM   2025-05-12 2025-12-04
9. L3HARRIS TECHNOLOGIES INC   2025-10-21 2025-12-04
52. LAM RESH CORP   2025-05-12 2025-12-04
15.99795 MCDONALDS CORP   2025-02-25 2025-12-04
2.00205 MCDONALDS CORP   2025-02-25 2025-12-04
16. MCDONALDS CORP   2024-02-09 2025-12-04
64. MERCK & CO INC NEW   2025-08-13 2025-12-04
32. MICROSOFT CORP   2016-06-28 2025-12-04
49. MORGAN STANLEY     2025-12-04
38.00702 NEXTERA ENERGY INC   2025-10-21 2025-12-04
.99298 NEXTERA ENERGY INC   2025-10-21 2025-12-04
9. NORTHROP GRUMMAN CORP   2023-09-29 2025-12-04
26. PNC FINANCIAL SERVICES GROUP   2025-05-12 2025-12-04
18. PACKAGING CORP OF AMERICA   2025-05-12 2025-12-04
11. PARKER HANNIFIN CORP   2025-05-12 2025-12-04
26. PEPSICO INC   2022-12-22 2025-12-04
18. PROLOGIS INC   2025-05-12 2025-12-04
38. PUBLIC SVC ENTERPRISE GROUP INC     2025-12-04
5. PUBLIC STORAGE INC COM   2025-02-25 2025-12-04
4. PUBLIC STORAGE INC COM   2024-08-14 2025-12-04
11. QUALCOMM INC   2025-05-12 2025-12-04
74. SOUTHERN CO     2025-12-04
51. TJX COMPANIES INC   2025-02-19 2025-12-04
17. TEXAS INSTRUMENTS INC   2018-12-11 2025-12-04
20. UNION PACIFIC CORP     2025-12-04
22. VALERO ENERGY CORP   2025-05-12 2025-12-04
24. VISA INC-CLASS A SHRS     2025-12-04
32. WEC ENERGY GROUP INC     2025-12-04
129. WAL MART STORES INC   2025-05-12 2025-12-04
30.00007 WASTE MANAGEMENT INC     2025-12-04
.99993 WASTE MANAGEMENT INC   2025-02-25 2025-12-04
11. WELLTOWER INC   2025-04-08 2025-12-04
1045. WEYERHAEUSER CO     2025-12-04
101. ZEBRA TECHNOLOGIES CORP CL A     2025-12-04
8. EATON CORP PLC   2025-01-18 2025-12-04
66. MEDTRONIC PLC     2025-12-04
27. TE CONNECTIVITY PLC   2025-11-18 2025-12-04
14. TRANE TECHNOLOGIES PLC   2025-05-12 2025-12-04
36.9999 CHUBB LTD   2025-02-22 2025-12-04
2.0001 CHUBB LTD   2025-02-22 2025-12-04
1336. COPART INC COM     2025-12-05
16. HUNT J B TRANS SVCS INC   2025-05-13 2025-12-05
573. INTERCONTINENTAL EXCHANGE INC   2025-05-19 2025-12-05
163. MASTERCARD INC     2025-12-05
126. MOTOROLA SOLUTIONS, INC.     2025-12-05
68. PARSONS CORP   2025-05-13 2025-12-05
3744. PINTEREST INC     2025-12-05
226. SYNOPSYS INC COM     2025-12-05
2.99966 VISA INC-CLASS A SHRS   2025-02-05 2025-12-05
243.00034 VISA INC-CLASS A SHRS   2025-02-05 2025-12-05
156. WARNER BROS DISCOVERY INC     2025-12-05
363.00002 ACCENTURE PLC     2025-12-05
119.99998 ACCENTURE PLC   2025-01-12 2025-12-05
77. PARSONS CORP   2025-05-13 2025-12-08
290. WARNER BROS DISCOVERY INC   2025-09-15 2025-12-08
94. FIFTH THIRD BANCORP     2025-12-09
26. TD SYNNEX CORP   2025-05-13 2025-12-09
26. ANALOG DEVICES INC   2025-02-05 2025-12-10
72. ANALOG DEVICES INC   2023-10-18 2025-12-10
914.50151 PG&E CORP COM     2025-12-10
22.49849 PG&E CORP COM   2025-04-02 2025-12-10
125. WARNER BROS DISCOVERY INC     2025-12-10
18. ACUITY BRANDS (HOLDING CO) INC RR.   2022-10-07 2025-12-12
13. AMETEK INC COM   2025-10-16 2025-12-12
23. AMETEK INC COM     2025-12-12
6. HUBBELL INCORPORATED   2025-10-24 2025-12-12
9. HUBBELL INCORPORATED   2022-10-07 2025-12-12
968. PG&E CORP COM     2025-12-12
17. TD SYNNEX CORP   2025-05-13 2025-12-12
52. ARCH CAPITAL GROUP LTD     2025-12-12
103. ARCH CAPITAL GROUP LTD     2025-12-12
13000. BALL CORP 4.875% 3/15/26     2025-12-15
48. CABOT OIL & GAS CORP CL A   2025-07-03 2025-12-16
79. CABOT OIL & GAS CORP CL A     2025-12-16
73. FIFTH THIRD BANCORP   2022-10-07 2025-12-16
2. FIRST CTZNS BANCSHARES INC CL A   2025-07-23 2025-12-16
1. FIRST CTZNS BANCSHARES INC CL A   2022-01-18 2025-12-16
29. MICROSOFT CORP   2016-06-28 2025-12-16
247. PUBLIC SVC ENTERPRISE GROUP INC   2025-05-12 2025-12-16
16. ROSS STORES INC     2025-12-16
56. AMERICAN EXPRESS CO   2025-02-13 2025-12-17
17. AMERICAN EXPRESS CO   2021-12-20 2025-12-17
22. DIAMONDBACK ENERGY INC     2025-12-17
29. DIAMONDBACK ENERGY INC     2025-12-17
15. TD SYNNEX CORP   2025-05-13 2025-12-17
43. WILLIAMS COS INC   2025-09-08 2025-12-17
57. WILLIAMS COS INC     2025-12-17
34. ARCH CAPITAL GROUP LTD   2022-10-07 2025-12-18
53. ALCOA CORP     2025-12-19
2000. BALL CORP 6.000% 6/15/29   2025-11-24 2025-12-19
4. EXPEDIA INC   2025-12-17 2025-12-19
7. EXPEDIA INC     2025-12-19
28. M & T BANK CORPORATION COM     2025-12-19
86. MGIC INVT CORP WI   2025-12-03 2025-12-22
124. MGIC INVT CORP WI     2025-12-22
128. WARNER BROS DISCOVERY INC   2025-09-16 2025-12-22
10. AMERIPRISE FINL INC     2025-12-23
20. HUNT J B TRANS SVCS INC   2025-05-13 2025-12-23
33. LOEWS CORP   2022-10-07 2025-12-23
21. RAYMOND JAMES FINL INC     2025-12-23
2. RAYMOND JAMES FINL INC   2022-10-07 2025-12-23
48. STATE STREET CORP     2025-12-23
19. TD SYNNEX CORP   2025-05-13 2025-12-23
60. WILLIAMS COS INC   2022-10-07 2025-12-23
26. ARCH CAPITAL GROUP LTD   2022-10-07 2025-12-23
73.99985 ABBOTT LABS   2025-05-12 2025-12-29
28.00015 ABBOTT LABS   2025-05-12 2025-12-29
119. BAKER HUGHES CO     2025-12-29
54. LAM RESH CORP   2025-05-12 2025-12-29
58. EATON CORP PLC     2025-12-29
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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    
(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 57,000   53,631 3,369
b 26,477   22,665 3,812
c 19,368   17,929 1,439
d 987   777 210
e 42,139   21,877 20,262
1,677   1,283 394
1,484   1,354 130
20,572   16,467 4,105
37,059   16,427 20,632
439   415 24
1,317   1,314 3
1,242   1,456 -214
1,133   1,899 -766
2,142   1,172 970
13,632   14,342 -710
335   345 -10
4,382   3,224 1,158
546   1,038 -492
74   148 -74
31,487   31,487  
55,925   52,765 3,160
15,191   9,658 5,533
26,047   30,104 -4,057
1,125   1,520 -395
384   295 89
1,153   969 184
1,600   987 613
4,281   6,141 -1,860
1,177   1,074 103
21,585   20,107 1,478
2,131   2,639 -508
4,205   4,364 -159
847   649 198
1,207   1,182 25
21,719   9,054 12,665
220   303 -83
19,254   17,208 2,046
838   1,081 -243
1,103   806 297
4,086   1,516 2,570
610   631 -21
1,498   1,845 -347
821   2,801 -1,980
14,157   12,763 1,394
46,687   27,213 19,474
3,350   3,605 -255
19,488   21,547 -2,059
20,713   10,416 10,297
41,668   18,778 22,890
809   909 -100
13,193   14,798 -1,605
6,496   7,960 -1,464
2,494   2,210 284
13,217   11,310 1,907
1,181   1,319 -138
20,339   18,631 1,708
1,801   1,621 180
16,874   12,731 4,143
19,787   14,915 4,872
1,639   1,327 312
16,786   15,603 1,183
16,786   9,695 7,091
7,655   11,203 -3,548
2,628   3,640 -1,012
865   672 193
1,926   3,230 -1,304
701   862 -161
12,798   15,724 -2,926
47,261   33,474 13,787
14,051   6,904 7,147
333   246 87
9,768   8,362 1,406
432   593 -161
1,217   1,347 -130
14,395   14,328 67
10,251   10,269 -18
718   474 244
2,937   3,238 -301
15,613   17,212 -1,599
1,546   1,747 -201
2,782   4,833 -2,051
16,316   29,218 -12,902
38,944   23,364 15,580
1,332   1,387 -55
21,434   22,267 -833
3,858   3,937 -79
1,278   968 310
20,892   13,933 6,959
1,680   1,918 -238
1,822   1,726 96
3,924   5,118 -1,194
6,816   8,296 -1,480
1,904   2,010 -106
1,333   1,271 62
21,096   16,641 4,455
343   294 49
2,095   1,884 211
1,278   1,170 108
4,914   4,046 868
9,076   4,826 4,250
64,125   63,235 890
1,015   833 182
24,260   22,958 1,302
1,476   876 600
862   897 -35
1,030   1,100 -70
101   104 -3
2,442   1,925 517
4,069   2,619 1,450
400   341 59
14,360   15,080 -720
1,372   2,049 -677
257   254 3
4,631   3,086 1,545
21,792   12,411 9,381
4,292   3,190 1,102
1,582   1,363 219
2,768   1,931 837
16,000   16,031 -31
2,141   905 1,236
1,257   1,185 72
1,668   1,580 88
10,940   9,245 1,695
53,358   35,906 17,452
99,109   58,339 40,770
9,004   7,264 1,740
61,716   52,580 9,136
36,278   8,392 27,886
37,243   33,120 4,123
12,270   10,785 1,485
108,586   58,255 50,331
17,901   24,072 -6,171
14,158   8,318 5,840
83,536   31,387 52,149
2,648   1,292 1,356
213,823   41,118 172,705
21,800   11,932 9,868
19,003   20,885 -1,882
11,837   10,756 1,081
50,003   43,050 6,953
22,968   26,940 -3,972
30,730   32,854 -2,124
117,362   95,841 21,521
30,223   16,583 13,640
80,977   57,685 23,292
29,449   26,233 3,216
56,398   40,904 15,494
8,533   21,741 -13,208
1,867   3,165 -1,298
6,797   13,517 -6,720
26,404   15,483 10,921
19,278   20,825 -1,547
39,214   40,533 -1,319
30,456   23,202 7,254
30,106   24,403 5,703
22,537   21,382 1,155
16,644   15,422 1,222
35,873   39,243 -3,370
30,048   9,734 20,314
21,030   33,793 -12,763
87,548   31,860 55,688
41,191   47,059 -5,868
10,722   10,111 611
29,280   9,654 19,626
3,041   2,843 198
26,019   24,821 1,198
5,069   5,239 -170
17,271   19,805 -2,534
64,911   33,240 31,671
891   858 33
10,688   13,560 -2,872
30,602   12,461 18,141
97,538   68,940 28,598
33,141   21,210 11,931
19,196   20,538 -1,342
8,292   8,894 -602
22,472   5,294 17,178
60,459   69,770 -9,311
1,413   1,706 -293
51,920   31,930 19,990
6,234   4,406 1,828
15,226   5,201 10,025
32,339   17,835 14,504
60,684   31,157 29,527
98,844   13,246 85,598
79,035   53,434 25,601
4,477   4,388 89
132,520   48,313 84,207
116,796   72,045 44,751
20,815   20,983 -168
12,604   16,615 -4,011
3,397   4,895 -1,498
137,119   115,264 21,855
7,977   7,441 536
15,680   20,369 -4,689
81,252   81,078 174
47,554   50,161 -2,607
20,246   18,860 1,386
109,372   51,424 57,948
30,150   10,053 20,097
53,918   45,282 8,636
150,055   121,688 28,367
66,817   57,542 9,275
11,431   9,388 2,043
70,694   23,539 47,155
7,207   8,927 -1,720
6,918   7,916 -998
102,191   78,968 23,223
22,341   25,052 -2,711
8,005   6,983 1,022
44,460   38,943 5,517
8,907   10,413 -1,506
73,604   65,007 8,597
154,126   126,623 27,503
37,145   33,940 3,205
12,105   12,669 -564
57,687   43,580 14,107
27,213   12,804 14,409
83,959   98,875 -14,916
5,862   7,063 -1,201
14,778   17,547 -2,769
23,309   14,861 8,448
12,103   9,391 2,712
65,750   49,712 16,038
1,776   2,154 -378
13,261   13,523 -262
26,848   12,844 14,004
111,558   84,119 27,439
56,736   46,325 10,411
24,438   21,341 3,097
3,317   2,690 627
14,343   18,894 -4,551
34,634   55,122 -20,488
24,996   21,981 3,015
114,686   85,086 29,600
23,099   18,005 5,094
20,236   19,936 300
19,339   35,139 -15,800
19,356   14,874 4,482
54,392   29,873 24,519
1,652   1,233 419
19,829   9,758 10,071
9,417   8,488 929
4,617   4,247 370
39,524   33,717 5,807
32,145   22,973 9,172
146,075   86,106 59,969
39,752   29,964 9,788
4,506   6,195 -1,689
14,238   11,863 2,375
120,211   53,241 66,970
12,788   18,503 -5,715
19,209   14,272 4,937
13,255   8,014 5,241
28,698   29,912 -1,214
27,769   19,711 8,058
72,344   16,615 55,729
3,018   2,725 293
2,469   1,048 1,421
2,197   1,428 769
3,196   1,750 1,446
1,918   1,553 365
2,877   1,667 1,210
3,973   4,198 -225
3,973   3,970 3
4,905   4,925 -20
4,320   4,710 -390
3,991   4,075 -84
3,568   3,814 -246
4,000   4,069 -69
3,667   3,680 -13
3,832   4,051 -219
4,939   5,154 -215
5,945   5,898 47
5,088   4,925 163
2,926   3,202 -276
3,178   2,999 179
2,934   2,825 109
4,549   4,550 -1
5,005   5,117 -112
3,681   4,097 -416
3,965   3,869 96
3,015   3,003 12
70,831   71,836 -1,005
2,977   3,027 -50
3,157   3,186 -29
91,744   94,193 -2,449
26,588   27,298 -710
9,306   10,674 -1,368
1,971   3,182 -1,211
53,974   92,178 -38,204
17,810   16,028 1,782
16,577   15,324 1,253
54,902   59,895 -4,993
3,080   3,028 52
2,642   3,010 -368
2,120   2,170 -50
3,002   2,903 99
277   322 -45
71,175   101,496 -30,321
2,974   3,019 -45
2,772   2,783 -11
3,087   2,959 128
3,907   4,055 -148
2,994   3,022 -28
3,020   3,010 10
3,885   4,076 -191
3,905   4,556 -651
3,917   4,224 -307
7,537   7,090 447
3,914   4,096 -182
2,972   3,065 -93
2,955   2,798 157
3,016   2,955 61
117,619   113,413 4,206
29,890   23,048 6,842
100,916   97,322 3,594
14,306   14,256 50
4,253   4,261 -8
13,808   13,847 -39
54,003   54,157 -154
532   547 -15
87,469   89,997 -2,528
1,063   754 309
39,882   39,358 524
22,109   26,369 -4,260
2,858   3,137 -279
3,109   2,970 139
4,013   4,213 -200
2,007   2,070 -63
2,510   2,375 135
3,105   3,289 -184
1,947   2,035 -88
2,300   1,975 325
3,888   3,910 -22
3,821   3,592 229
17,143   18,267 -1,124
2,800   2,809 -9
3,003   3,006 -3
2,972   3,107 -135
2,945   2,895 50
3,008   2,813 195
3,021   2,829 192
3,078   3,020 58
1,897   2,024 -127
2,985   2,897 88
1,943   2,064 -121
2,247   2,122 125
166   172 -6
3,413   2,616 797
2,012   2,040 -28
2,957   2,913 44
221,800   188,132 33,668
110,324   100,493 9,831
276,224   52,821 223,403
240,909   99,101 141,808
167,532   58,222 109,310
2,120   5,014 -2,894
670   1,781 -1,111
40,313   26,105 14,208
111,380   56,684 54,696
83,956   116,976 -33,020
82,286   93,669 -11,383
35,927   38,410 -2,483
102,433   137,786 -35,353
131,969   51,350 80,619
122,131   157,972 -35,841
15,903   27,496 -11,593
4,366   5,141 -775
14,553   17,780 -3,227
45,175   43,014 2,161
77,572   48,388 29,184
25,374   8,124 17,250
18,661   21,143 -2,482
71,534   69,190 2,344
68,094   48,602 19,492
133,696   98,318 35,378
185,256   104,717 80,539
68,575   68,413 162
3,091   3,092 -1
153,101   55,218 97,883
259,415   147,373 112,042
1,800   1,648 152
17,775   10,480 7,295
231,094   85,710 145,384
178,896   120,195 58,701
2,717   2,164 553
9,171   6,612 2,559
167,163   135,234 31,929
169,446   106,351 63,095
93,176   95,379 -2,203
138,407   131,085 7,322
12,911   12,889 22
1,309   3,277 -1,968
2,513   4,911 -2,398
7,232   6,059 1,173
3,636   3,963 -327
12,950   15,509 -2,559
3,926   3,860 66
7,429   8,463 -1,034
3,087   3,202 -115
34,097   42,373 -8,276
102,059   41,122 60,937
88,682   62,575 26,107
38,468   39,255 -787
102,818   106,657 -3,839
1,064   1,263 -199
88,693   89,577 -884
4,297   4,340 -43
48,804   30,654 18,150
18,541   5,855 12,686
8,048   11,708 -3,660
37,032   23,519 13,513
275,438   61,430 214,008
15,691   10,465 5,226
21,040   51,254 -30,214
180,112   68,612 111,500
6,288   5,575 713
66,780   45,290 21,490
215,929   42,898 173,031
30,643   28,549 2,094
35,417   27,465 7,952
42,238   15,586 26,652
227,159   16,290 210,869
43,105   13,714 29,391
25,751   35,656 -9,905
43,246   34,446 8,800
29,684   31,224 -1,540
37,410   25,778 11,632
4,885   4,122 763
9,390   5,185 4,205
74,345   31,643 42,702
23,327   33,199 -9,872
10,654   6,881 3,773
49,144   37,646 11,498
62,589   34,907 27,682
191,046   128,386 62,660
99,558   55,587 43,971
27,833   20,023 7,810
32,528   18,742 13,786
12,293   11,529 764
18,477   18,791 -314
14,482   14,471 11
16,500   16,424 76
15,902   17,111 -1,209
2,692   1,412 1,280
2,942   2,888 54
25,326   26,720 -1,394
39,682   38,793 889
7,975   8,592 -617
8,444   9,097 -653
1,482   1,531 -49
2,963   2,189 774
16,367   16,190 177
1,059   1,108 -49
13,762   14,364 -602
16,022   15,926 96
6,000   6,084 -84
7,000   6,880 120
6,000   6,032 -32
2,000   1,350 650
10,186   10,146 40
3,084   3,097 -13
13,363   13,419 -56
1,960   2,000 -40
13,723   14,000 -277
13,077   13,010 67
2,012   1,980 32
11,637   11,630 7
4,476   4,493 -17
15,157   14,973 184
4,836   4,981 -145
12,573   12,919 -346
16,498   16,065 433
8,558   8,248 310
2,036   2,107 -71
13,232   13,767 -535
50,330   49,817 513
85,597   83,175 2,422
176,041   176,017 24
362,206   362,308 -102
340,718   341,187 -469
154,112   153,488 624
264,878   266,388 -1,510
16,000   15,425 575
6,867   6,678 189
17,215   17,071 144
5,328   6,499 -1,171
288   324 -36
71,322   70,645 677
3,300   3,008 292
11,844   11,721 123
13,095   13,308 -213
3,791   3,257 534
27,019   26,572 447
6,516   7,474 -958
4,138   3,695 443
3,785   3,803 -18
3,785   3,752 33
16,383   17,267 -884
187,913   187,232 681
4,738   4,544 194
307,627   305,702 1,925
4,759   5,108 -349
3,885   4,305 -420
1,258   987 271
3,301   1,991 1,310
4,987   2,921 2,066
4,975   3,185 1,790
4,207   3,007 1,200
5,911   3,219 2,692
7,126   1,432 5,694
6,709   7,977 -1,268
31,596   32,082 -486
27,584   33,034 -5,450
12,331   14,664 -2,333
2,864   2,445 419
22,521   22,831 -310
7,111   4,057 3,054
6,242   6,721 -479
30,786   31,226 -440
4,885   5,153 -268
15,417   8,072 7,345
249,037   247,942 1,095
31,165   30,782 383
2,362   1,984 378
2,586   1,706 880
2,012   1,624 388
2,531   3,220 -689
2,373   2,637 -264
3,296   2,418 878
3,196   3,505 -309
752   734 18
12,188   12,220 -32
2,860   1,490 1,370
4,575   4,952 -377
802   1,105 -303
3,209   4,421 -1,212
24,549   21,883 2,666
5,108   5,539 -431
11,535   4,968 6,567
4,453   4,238 215
495   327 168
2,345   1,261 1,084
31,614   16,063 15,551
83,519   27,272 56,247
2,735   1,579 1,156
3,332   1,756 1,576
6,738   6,264 474
19,708   10,535 9,173
9,382   9,622 -240
3,127   3,207 -80
6,948   7,270 -322
2,562   1,321 1,241
2,779   1,382 1,397
4,804   3,260 1,544
27,515   25,158 2,357
5,940   6,201 -261
5,101   4,993 108
1,241   957 284
3,253   3,419 -166
1,800   1,689 111
976   1,324 -348
1,898   2,475 -577
3,947   2,296 1,651
10,416   22,348 -11,932
3,161   1,087 2,074
2,116   2,946 -830
2,326   2,157 169
3,175   2,078 1,097
3,463   1,658 1,805
10,581   21,592 -11,011
2,517   1,244 1,273
4,692   5,459 -767
378   415 -37
2,169   2,397 -228
10,305   18,997 -8,692
3,714   1,100 2,614
3,162   3,602 -440
2,370   2,564 -194
2,653   2,550 103
3,660   1,669 1,991
45,302   45,135 167
52,619   62,738 -10,119
16,474   19,642 -3,168
12,318   12,790 -472
16,720   18,847 -2,127
9,347   10,356 -1,009
6,471   886 5,585
23,464   29,409 -5,945
768   928 -160
1,876   3,553 -1,677
10,090   18,340 -8,250
11,763   10,646 1,117
9,149   4,847 4,302
35,351   35,456 -105
2   2  
67,480   71,122 -3,642
98,845   112,574 -13,729
24,343   25,350 -1,007
16,605   21,385 -4,780
19,365   24,182 -4,817
62,987   81,416 -18,429
69,241   72,644 -3,403
17,063   18,795 -1,732
3,373   3,707 -334
18,918   21,110 -2,192
25,378   29,913 -4,535
3,364   3,905 -541
12,213   13,115 -902
76,230   96,768 -20,538
61,607   69,812 -8,205
11,509   16,302 -4,793
19,446   21,765 -2,319
3,694   4,071 -377
13,746   14,994 -1,248
18,546   23,402 -4,856
3,564   4,760 -1,196
8,184   8,547 -363
18,600   18,767 -167
98,579   131,700 -33,121
16,673   28,082 -11,409
22,117   25,046 -2,929
53,164   56,347 -3,183
79,508   103,422 -23,914
22,078   26,126 -4,048
28,976   33,722 -4,746
21,221   24,840 -3,619
1,770   2,590 -820
9,699   19,850 -10,151
3,867   4,391 -524
89,577   38,427 51,150
19,204   22,629 -3,425
6,448   8,677 -2,229
5,756   6,017 -261
70,904   105,054 -34,150
747   877 -130
133,147   151,226 -18,079
34,507   41,244 -6,737
13,448   18,995 -5,547
15,132   19,443 -4,311
21,723   29,310 -7,587
10,519   18,099 -7,580
34,245   43,791 -9,546
6,361   11,801 -5,440
42,402   46,680 -4,278
91,291   113,833 -22,542
13,676   23,054 -9,378
30,959   38,512 -7,553
24,430   27,337 -2,907
19,640   24,803 -5,163
48,463   52,256 -3,793
78,496   87,064 -8,568
36,830   41,198 -4,368
2,540   3,893 -1,353
14,465   17,015 -2,550
4,388   6,972 -2,584
6,995   7,096 -101
19,749   26,853 -7,104
32,825   37,563 -4,738
5,255   5,872 -617
4,476   5,280 -804
96,109   108,755 -12,646
72,903   77,166 -4,263
15,151   17,744 -2,593
5,435   6,670 -1,235
18,298   21,964 -3,666
15,664   19,974 -4,310
4,051   5,385 -1,334
3,859   4,353 -494
9,407   16,622 -7,215
40,932   47,259 -6,327
24,640   33,107 -8,467
16,822   22,178 -5,356
27,381   34,363 -6,982
79,249   89,329 -10,080
19,565   24,079 -4,514
186,539   225,040 -38,501
24,720   25,464 -744
52,697   56,548 -3,851
40,784   46,987 -6,203
88,422   93,059 -4,637
22,299   25,934 -3,635
35,972   47,172 -11,200
21,701   26,987 -5,286
27,607   32,049 -4,442
23,609   28,263 -4,654
4,696   4,953 -257
16,593   18,274 -1,681
92,239   100,139 -7,900
20,878   23,734 -2,856
59,976   77,024 -17,048
13,430   20,174 -6,744
9,697   19,933 -10,236
21,997   28,131 -6,134
84,917   112,212 -27,295
48,004   60,086 -12,082
70,789   79,041 -8,252
47,934   45,644 2,290
24,031   27,595 -3,564
69,645   84,872 -15,227
18,091   23,564 -5,473
14,648   16,205 -1,557
89,340   101,599 -12,259
19,985   23,067 -3,082
67,478   126,630 -59,152
10,210   13,545 -3,335
16,282   21,927 -5,645
108,283   110,409 -2,126
110,938   138,541 -27,603
8,640   10,755 -2,115
9,902   12,865 -2,963
21,547   22,751 -1,204
1,464   1,550 -86
20,441   21,734 -1,293
18,897   24,233 -5,336
17,851   22,474 -4,623
9,267   16,528 -7,261
5,475   5,942 -467
23,702   25,112 -1,410
22,659   24,515 -1,856
11,316   14,185 -2,869
20,647   22,511 -1,864
25,807   28,748 -2,941
16,468   22,840 -6,372
3,402   3,082 320
55,090   61,699 -6,609
38,311   47,947 -9,636
21,406   23,351 -1,945
20,013   28,370 -8,357
56,311   60,691 -4,380
127,526   146,933 -19,407
8,869   9,529 -660
14,222   16,031 -1,809
13,722   17,727 -4,005
6,573   7,038 -465
14,507   15,512 -1,005
55,102   58,616 -3,514
64,992   65,778 -786
77,376   98,794 -21,418
71,332   84,257 -12,925
5,132   6,140 -1,008
12,215   17,761 -5,546
55,685   58,301 -2,616
47,549   51,962 -4,413
19,267   25,947 -6,680
37,781   52,746 -14,965
44,051   41,841 2,210
31,516   42,399 -10,883
2,317   1,340 977
88,356   101,611 -13,255
1,720   1,978 -258
46,614   52,257 -5,643
39,563   50,308 -10,745
16,113   16,958 -845
57,059   71,546 -14,487
40,973   46,564 -5,591
42,928   47,444 -4,516
47,635   53,776 -6,141
75,130   92,556 -17,426
14,001   16,793 -2,792
44,578   47,831 -3,253
2,529   2,569 -40
2,107   1,525 582
32,736   35,199 -2,463
14,018   15,735 -1,717
53,534   68,661 -15,127
10,839   11,066 -227
40,602   47,801 -7,199
26,690   34,701 -8,011
51,714   57,861 -6,147
60,462   63,818 -3,356
5,306   5,600 -294
26,846   30,229 -3,383
31,674   42,426 -10,752
9,790   5,815 3,975
42,739   52,525 -9,786
52,198   76,891 -24,693
41,084   42,875 -1,791
48,279   59,769 -11,490
10,000   9,503 497
54,290   70,067 -15,777
55,939   67,992 -12,053
172,929   221,403 -48,474
32,858   36,291 -3,433
10,286   11,661 -1,375
438   739 -301
10,299   10,892 -593
48,696   72,642 -23,946
68,263   78,079 -9,816
32,207   37,308 -5,101
90,284   97,657 -7,373
118,940   144,351 -25,411
136,553   149,483 -12,930
39,999   66,914 -26,915
3,502   7,817 -4,315
57,844   79,652 -21,808
20,372   25,989 -5,617
30,623   37,895 -7,272
27,998   34,509 -6,511
9,744   11,094 -1,350
21,724   24,733 -3,009
24,688   18,842 5,846
21,557   23,245 -1,688
14,106   15,210 -1,104
64,231   74,413 -10,182
10,742   12,014 -1,272
3,538   4,339 -801
1,785   2,170 -385
3,920   4,093 -173
6,471   3,257 3,214
3,420   4,013 -593
5,325   6,509 -1,184
2,509   1,425 1,084
12,906   12,389 517
1,720   2,007 -287
1,730   2,007 -277
3,033   4,956 -1,923
7,821   4,759 3,062
2,580   3,007 -427
16,641   15,450 1,191
4,722   1,625 3,097
2,928   1,213 1,715
3,474   4,007 -533
5,783   5,470 313
1,980   2,047 -67
15,519   5,731 9,788
1,980   2,047 -67
2,782   1,115 1,667
1,965   2,040 -75
5,595   5,662 -67
2,702   2,276 426
1,667   1,325 342
1,738   1,391 347
20,004   18,095 1,909
1,130   846 284
2,674   1,897 777
4,550   14,047 -9,497
1,050   2,985 -1,935
88,783   123,278 -34,495
3,088   2,829 259
931   774 157
1,128   1,160 -32
2,670   2,760 -90
3,251   3,163 88
2,182   2,356 -174
2,714   2,617 97
1,199   1,350 -151
1,089   1,075 14
250   259 -9
1,200,631   1,059,423 141,208
1,545,501   1,423,939 121,562
2,350   2,475 -125
505   558 -53
230   252 -22
225   231 -6
1,879   2,014 -135
1,362   692 670
1,796   1,919 -123
102   133 -31
585   591 -6
1,662   1,551 111
905   883 22
2,989   3,050 -61
2,748,861   2,525,557 223,304
1,154   1,125 29
456   498 -42
1,406   1,160 246
1,601   849 752
285   186 99
2,506   748 1,758
2,888   3,483 -595
560,149   500,397 59,752
699,638   608,378 91,260
2,760   2,253 507
552   442 110
6,088   2,788 3,300
2,320   669 1,651
5,607   1,088 4,519
19,956   20,467 -511
33,284   28,634 4,650
2,339   606 1,733
1,609   1,703 -94
13,000   13,092 -92
1,961   1,789 172
799   902 -103
3,360   3,331 29
5,475   4,512 963
3,150   3,544 -394
1,339,217   1,131,629 207,588
2,349   2,221 128
2,880   2,979 -99
9,395   10,374 -979
4,087   3,872 215
393   410 -17
2,970   3,210 -240
5,941   3,065 2,876
21,269   35,379 -14,110
32,669   34,251 -1,582
5,248   5,946 -698
621   587 34
4,115   3,781 334
1,919   1,983 -64
4,855   4,291 564
14,030   14,284 -254
9,252   9,578 -326
2,355   2,687 -332
2,307   2,630 -323
1,916   1,978 -62
2,242   2,271 -29
4,400   4,281 119
1,918   1,978 -60
420   440 -20
61   63 -2
17,372   17,451 -79
497   487 10
19,738   19,274 464
269   224 45
306   336 -30
304   332 -28
1,098   989 109
54   55 -1
599   605 -6
242   231 11
216   185 31
117   103 14
14,220   13,947 273
615   633 -18
376   393 -17
14,255   17,797 -3,542
215   227 -12
5,175   5,653 -478
3,840   3,957 -117
997   1,051 -54
593   557 36
1,950   2,278 -328
3,905   4,538 -633
280   220 60
167   175 -8
94   97 -3
12,879   13,420 -541
640   604 36
6,548   6,663 -115
19,835   13,867 5,968
49,635   7,335 42,300
14,128   14,470 -342
416   426 -10
10,318   12,883 -2,565
6,808   7,744 -936
7,928   7,968 -40
110,222   138,046 -27,824
2,459   2,221 238
4,790   3,251 1,539
1,038   1,074 -36
1,928   1,966 -38
1,709     1,709
994   1,003 -9
3,029   2,291 738
11,881   12,439 -558
4,385   5,336 -951
23,482   23,125 357
13,106   12,538 568
1,990   2,007 -17
11,517   11,387 130
18,594   19,323 -729
7,121   5,129 1,992
4,204   4,080 124
13,000   13,270 -270
4,769   5,449 -680
5,374   5,084 290
4,445   4,391 54
2,281   2,534 -253
2,880   2,517 363
148   102 46
12,911   14,284 -1,373
2,389   2,320 69
917   913 4
1,001   821 180
1,751   1,329 422
902   895 7
23,601   22,774 827
915   867 48
23,500   23,602 -102
16,095   16,453 -358
13,370   14,392 -1,022
13,084   12,242 842
11,855   11,212 643
13,835   14,061 -226
18,856   2,532 16,324
18,980   9,964 9,016
35,552   38,651 -3,099
11,980   12,494 -514
799   833 -34
9,175   9,254 -79
23,267   18,530 4,737
6,595   7,664 -1,069
9,057   9,402 -345
1,066   1,106 -40
8,297   7,800 497
3,562   2,874 688
594   341 253
1,146   1,191 -45
1,253   1,303 -50
1,182   1,370 -188
1,650   1,657 -7
4,537   3,180 1,357
1,580   789 791
20,139   20,261 -122
48,131   48,143 -12
32,282   28,381 3,901
4,378   3,654 724
274   209 65
3,757   3,983 -226
3,538   3,417 121
998   657 341
78   77 1
5,353   3,345 2,008
5,860   6,294 -434
3,533   3,857 -324
4,761   3,397 1,364
4,495   4,094 401
121   74 47
586   587 -1
1,783   1,473 310
3,629   1,963 1,666
3,432   2,181 1,251
742   551 191
971   1,005 -34
1,500   1,508 -8
5   16,481 -16,476
8,829   9,106 -277
20,869   23,505 -2,636
4,373   2,384 1,989
79,633   77,938 1,695
2,951   2,002 949
30,124   29,498 626
36,926   34,051 2,875
2,151   2,139 12
538   405 133
2,473   1,187 1,286
30,960   11,748 19,212
13,114   13,633 -519
2,467   2,337 130
822   586 236
3,008   2,567 441
3,430   1,833 1,597
2,386   1,076 1,310
2,560   2,550 10
3,332   2,894 438
3,776   2,465 1,311
3,089   3,383 -294
3,017   1,977 1,040
3,042   3,424 -382
2,646   2,880 -234
848   351 497
4,958   3,214 1,744
3,298   2,922 376
28,157   27,623 534
3,734   1,958 1,776
41,811   37,652 4,159
1,862   1,861 1
2,495   1,054 1,441
5,386   4,387 999
931   843 88
1,279   884 395
26,469   33,189 -6,720
377   379 -2
1,595   1,229 366
2,721   1,488 1,233
1,905   1,634 271
430   435 -5
353   270 83
353   17 336
990   641 349
282   308 -26
270   289 -19
1,968   1,634 334
485   412 73
103   102 1
2,190   2,239 -49
13,111   13,957 -846
3,298   1,398 1,900
3,702   1,997 1,705
25,704   38,783 -13,079
5,756   5,198 558
1,327   1,319 8
2,025   1,997 28
3,135   1,329 1,806
3,953   1,865 2,088
3,360   2,386 974
2,674   2,571 103
15,081   11,963 3,118
2,716   2,420 296
11,661   23,790 -12,129
19,951   26,100 -6,149
13,118   12,984 134
14,443   16,490 -2,047
4,041   663 3,378
5,213   5,075 138
2,502   2,285 217
577   326 251
994   1,131 -137
2,425   2,244 181
1,819   1,271 548
4,631   4,456 175
2,205   2,215 -10
2,807   3,089 -282
2,314   2,751 -437
2,690   2,543 147
16,891   14,763 2,128
17,986   16,336 1,650
3,829   2,932 897
24,802   32,260 -7,458
434   250 184
2,821   1,454 1,367
2,178   2,121 57
218   209 9
2,529   2,342 187
1,581   806 775
742   501 241
352   317 35
3,478   3,215 263
160   162 -2
162   135 27
189   192 -3
227   181 46
149   166 -17
297   276 21
374   299 75
212   242 -30
343   250 93
806   555 251
139   103 36
192   167 25
151   106 45
257   295 -38
189   186 3
5,475   4,645 830
358   301 57
19,255   22,818 -3,563
473   294 179
221   282 -61
1,098   761 337
4,118   2,854 1,264
218   248 -30
71   88 -17
205   193 12
3,981   3,039 942
2,525   1,342 1,183
2,499   2,133 366
30,075   27,631 2,444
4,963   4,414 549
3,073   3,277 -204
4,959   3,190 1,769
2,465   1,429 1,036
13,492   13,482 10
19,011   22,493 -3,482
8,524   8,941 -417
10,985   11,230 -245
18,549   17,204 1,345
8,128   6,255 1,873
2,542   2,366 176
3,563   3,026 537
247   289 -42
10,638   8,189 2,449
2,938   1,472 1,466
13,585   13,189 396
13,000   13,083 -83
17,903   15,517 2,386
2,812   1,533 1,279
2,433   2,463 -30
5,606   5,190 416
11,264   9,905 1,359
3,006   3,277 -271
1,863   946 917
1,242   359 883
13,000   13,320 -320
3,653   2,119 1,534
2,688   1,364 1,324
4,329   3,799 530
3,821   3,248 573
955   344 611
3,689   1,732 1,957
4,408   4,011 397
17,517   14,972 2,545
2,430   2,653 -223
13,051   2,188 10,863
3,072   3,021 51
4,264   3,842 422
3,829   3,169 660
35,920   19,240 16,680
2,073   2,226 -153
936   717 219
4,567   5,250 -683
3,628   3,037 591
3,826   4,071 -245
3,937   2,407 1,530
2,515   2,710 -195
3,561   2,001 1,560
4,394   3,953 441
3,157   837 2,320
3,637   2,639 998
1,397   1,560 -163
2,638   2,720 -82
10,470   10,419 51
2,511   1,340 1,171
26,152   27,233 -1,081
1,872   320 1,552
17,419   20,084 -2,665
3,315   2,738 577
6,751   7,639 -888
1,149   1,104 45
1,580   1,469 111
6,336   3,130 3,206
2,648   1,307 1,341
1,219   1,275 -56
2,520   2,635 -115
33,807   49,825 -16,018
3,699   3,701 -2
32,786   20,514 12,272
38,244   3,904 34,340
21,264   15,159 6,105
1,734   1,275 459
1,536   1,306 230
269   360 -91
680   722 -42
411   379 32
522   520 2
1,175   1,278 -103
880   1,140 -260
2,651   3,891 -1,240
1,452   1,614 -162
566   586 -20
4,093   3,934 159
456   477 -21
1,167   1,043 124
7,658   1,441 6,217
343   357 -14
4,016   4,328 -312
976   1,152 -176
1,144   1,042 102
2,165   1,835 330
313   306 7
1,543   1,910 -367
339   368 -29
8,126   6,663 1,463
3,102   1,680 1,422
9,313   1,761 7,552
9,809   7,264 2,545
2,886   2,026 860
32,494   49,112 -16,618
25,712   19,552 6,160
2,986   1,499 1,487
14,235   17,283 -3,048
2,728   3,121 -393
4,275   4,877 -602
3,316   1,510 1,806
13,000   13,411 -411
13,000   13,231 -231
69,601   80,063 -10,462
84,575   89,027 -4,452
8,394   11,947 -3,553
1,192   501 691
3,015   2,260 755
20,845   21,996 -1,151
1,738   1,586 152
3,858   2,093 1,765
5,786   5,014 772
4,942   1,817 3,125
3,597   1,311 2,286
17,130   17,201 -71
46,433   46,600 -167
30,184   29,756 428
2,432   2,521 -89
2,923   1,982 941
4,213   2,257 1,956
5,790   3,135 2,655
3,751   3,742 9
4,725   4,539 186
13,000   12,752 248
3,969   4,459 -490
2,668   2,421 247
3,712   3,262 450
4,734   5,286 -552
3,863   4,018 -155
2,190   2,320 -130
1,570   1,375 195
2,645   2,658 -13
4,650   4,124 526
22,146   4,269 17,877
3,542   3,637 -95
1,650   1,313 337
5,026   4,607 419
4,597   3,126 1,471
4,893   3,857 1,036
6,495   6,493 2
5,208   3,882 1,326
2,954   2,565 389
1,704   1,346 358
25,182   19,363 5,819
4,319   1,831 2,488
2,407   2,460 -53
1,352   839 513
21,708   4,109 17,599
5,097   3,213 1,884
5,075   2,136 2,939
4,274   3,797 477
22,264   15,618 6,646
14,650   28,331 -13,681
13,000   13,788 -788
10,000   10,031 -31
18,079   18,934 -855
26,423   23,150 3,273
3,101   2,424 677
2,391     2,391
16,732   7,897 8,835
4,982   2,074 2,908
3,471   3,223 248
24,266   18,224 6,042
59,362   87,596 -28,234
4,296   1,729 2,567
2,611   2,223 388
4,886   3,679 1,207
3,075   2,699 376
3,399     3,399
9,075   4,540 4,535
4,822   3,983 839
3,520   3,704 -184
28,788   11,772 17,016
2,456   1,847 609
3,130   1,288 1,842
90,251   92,057 -1,806
3,234   2,555 679
2,599     2,599
2,745   2,567 178
6,187   5,486 701
12,206   12,033 173
39,271   38,619 652
3,204   3,079 125
3,668   2,257 1,411
3,367   2,052 1,315
18,200   19,714 -1,514
19,360   12,426 6,934
12,438   13,137 -699
12,388   8,833 3,555
13,820   1,378 12,442
18,754   14,652 4,102
1,578     1,578
10   13 -3
2,464   2,989 -525
9,812   9,067 745
22,978   15,069 7,909
14,862   20,644 -5,782
21,155   19,246 1,909
4,000   3,780 220
9,878   6,640 3,238
24,024   12,945 11,079
3,937   8,502 -4,565
13,000   13,693 -693
8,305   8,068 237
4,153   3,964 189
555   570 -15
20,001   20,525 -524
3,356   2,784 572
17,260   19,143 -1,883
2,064   2,145 -81
258   179 79
5,522   11,345 -5,823
2,480   2,116 364
35,221   34,716 505
57,441   62,677 -5,236
86,984   23,265 63,719
2,872   2,365 507
4,664   5,188 -524
1,217   1,353 -136
2,714   1,607 1,107
40,595   50,598 -10,003
52,354   62,924 -10,570
31,271   41,376 -10,105
1,200   1,587 -387
2,903   2,396 507
93,826   107,271 -13,445
48,821   63,759 -14,938
55,452   61,731 -6,279
55,461   72,608 -17,147
27,968   46,191 -18,223
143,406   183,656 -40,250
58,035   77,301 -19,266
80,642   94,028 -13,386
39,350   47,914 -8,564
14,377   7,601 6,776
57,878   72,902 -15,024
46,448   54,218 -7,770
45,060   53,165 -8,105
41,684   53,306 -11,622
106,706   116,778 -10,072
7,967   10,483 -2,516
7,021   3,996 3,025
187,660   202,152 -14,492
42,452   66,021 -23,569
34,396   43,975 -9,579
55,145   67,352 -12,207
46,871   57,147 -10,276
51,302   57,667 -6,365
13,307   13,276 31
4,194   1,788 2,406
2,818   2,381 437
15,975   15,761 214
22,209   25,341 -3,132
3,830   4,614 -784
973   1,168 -195
2,877   2,653 224
5,036   1,392 3,644
8,340   8,814 -474
659   686 -27
8,112   8,663 -551
624   666 -42
10,048   8,231 1,817
12,367   7,614 4,753
6,111   6,897 -786
3,834   3,749 85
4,711   4,204 507
4,469   4,133 336
12,784   10,935 1,849
3,522   3,475 47
1,798   2,086 -288
539   626 -87
3,005   3,060 -55
10,225   8,172 2,053
10,959   9,494 1,465
4,324   3,832 492
4,324   1,283 3,041
3,695   3,395 300
11,434   6,540 4,894
35,850   40,082 -4,232
8,709   8,033 676
1,072   1,048 24
1,215   1,242 -27
3,296   2,752 544
9,871   10,210 -339
152   157 -5
11,696   9,289 2,407
7,135   7,061 74
5,769   5,853 -84
4,552   5,327 -775
9,243   12,134 -2,891
3,088   1,963 1,125
1,996   1,971 25
2,960   2,695 265
7,814   13,160 -5,346
528   886 -358
8,802   17,126 -8,324
4,119   3,467 652
2,874   2,766 108
6,495   5,975 520
13,002   12,129 873
8,753   9,976 -1,223
36,382   48,958 -12,576
9,573   8,086 1,487
5,065   4,429 636
10,480   14,298 -3,818
4,823   5,130 -307
193   205 -12
16,222   15,679 543
4,744   5,470 -726
14,459   11,727 2,732
25,662   21,180 4,482
8,712   7,504 1,208
10,941   9,536 1,405
6,046   3,736 2,310
2,544   2,637 -93
8,145   4,235 3,910
4,933   4,968 -35
617   622 -5
4,934   4,908 26
6,484   5,299 1,185
15,314   1,575 13,739
8,579   6,422 2,157
3,156   3,178 -22
82   83 -1
5,000   3,960 1,040
5,172   4,564 608
3,557   3,451 106
9,644   7,448 2,196
3,823   4,787 -964
2,312   2,017 295
3,080   3,037 43
1,390   1,554 -164
1,112   1,211 -99
1,918   1,658 260
6,459   6,652 -193
7,679   6,313 1,366
3,074   1,628 1,446
4,744   4,617 127
3,861   2,858 1,003
7,821   8,618 -797
3,407   3,358 49
14,772   12,597 2,175
6,414   6,917 -503
214   231 -17
2,249   1,521 728
22,487   27,299 -4,812
26,611   30,514 -3,903
2,719   2,501 218
6,748   6,104 644
6,310   6,269 41
5,709   5,748 -39
10,906   11,100 -194
590   600 -10
51,779   71,882 -20,103
3,008   2,373 635
90,510   101,216 -10,706
89,154   95,427 -6,273
47,223   55,466 -8,243
4,416   4,454 -38
100,293   125,883 -25,590
106,119   114,688 -8,569
999   1,043 -44
80,899   84,499 -3,600
4,045   3,520 525
97,034   130,089 -33,055
32,077   47,918 -15,841
4,829   5,044 -215
7,795   5,528 2,267
4,261   3,176 1,085
4,020   3,236 784
7,229   5,475 1,754
20,019   12,350 7,669
13,653   15,739 -2,086
336   386 -50
3,684   2,310 1,374
6,535   2,858 3,677
2,615   2,422 193
4,627   3,336 1,291
2,703   2,634 69
4,054   2,062 1,992
14,808   16,247 -1,439
2,635   2,116 519
4,884   4,666 218
9,674   6,130 3,544
13,000   12,885 115
1,211   1,209 2
1,994   2,111 -117
3,475   2,366 1,109
4,154   4,335 -181
2,081   905 1,176
13,747   1,428 12,319
19,735   19,633 102
2,920   2,201 719
21,153   17,174 3,979
6,421   2,634 3,787
3,397   3,115 282
4,478   4,266 212
2,225   1,867 358
2,529   2,433 96
3,352   1,659 1,693
3,259   1,561 1,698
2,687   2,318 369
2,056   2,060 -4
1,159   1,129 30
2,029   750 1,279
5,730   5,308 422
2,552   2,447 105
3,679   1,940 1,739
3,655   2,307 1,348
4,986   5,039 -53
3,936   2,966 970
3,554   1,700 1,854
3,481   3,288 193
332   213 119
6,273   4,224 2,049
2,907   2,365 542
3,572   1,738 1,834
2,526   1,194 1,332
9,274   9,840 -566
3,509   3,723 -214
5,404   5,242 162
9,498   4,398 5,100
18,783   16,972 1,811
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      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
      2,233
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       3,369
b       3,812
c       1,439
d       210
e       20,262
      394
      130
      4,105
      20,632
      24
      3
      -214
      -766
      970
      -710
      -10
      1,158
      -492
      -74
       
      3,160
      5,533
      -4,057
      -395
      89
      184
      613
      -1,860
      103
      1,478
      -508
      -159
      198
      25
      12,665
      -83
      2,046
      -243
      297
      2,570
      -21
      -347
      -1,980
      1,394
      19,474
      -255
      -2,059
      10,297
      22,890
      -100
      -1,605
      -1,464
      284
      1,907
      -138
      1,708
      180
      4,143
      4,872
      312
      1,183
      7,091
      -3,548
      -1,012
      193
      -1,304
      -161
      -2,926
      13,787
      7,147
      87
      1,406
      -161
      -130
      67
      -18
      244
      -301
      -1,599
      -201
      -2,051
      -12,902
      15,580
      -55
      -833
      -79
      310
      6,959
      -238
      96
      -1,194
      -1,480
      -106
      62
      4,455
      49
      211
      108
      868
      4,250
      890
      182
      1,302
      600
      -35
      -70
      -3
      517
      1,450
      59
      -720
      -677
      3
      1,545
      9,381
      1,102
      219
      837
      -31
      1,236
      72
      88
      1,695
      17,452
      40,770
      1,740
      9,136
      27,886
      4,123
      1,485
      50,331
      -6,171
      5,840
      52,149
      1,356
      172,705
      9,868
      -1,882
      1,081
      6,953
      -3,972
      -2,124
      21,521
      13,640
      23,292
      3,216
      15,494
      -13,208
      -1,298
      -6,720
      10,921
      -1,547
      -1,319
      7,254
      5,703
      1,155
      1,222
      -3,370
      20,314
      -12,763
      55,688
      -5,868
      611
      19,626
      198
      1,198
      -170
      -2,534
      31,671
      33
      -2,872
      18,141
      28,598
      11,931
      -1,342
      -602
      17,178
      -9,311
      -293
      19,990
      1,828
      10,025
      14,504
      29,527
      85,598
      25,601
      89
      84,207
      44,751
      -168
      -4,011
      -1,498
      21,855
      536
      -4,689
      174
      -2,607
      1,386
      57,948
      20,097
      8,636
      28,367
      9,275
      2,043
      47,155
      -1,720
      -998
      23,223
      -2,711
      1,022
      5,517
      -1,506
      8,597
      27,503
      3,205
      -564
      14,107
      14,409
      -14,916
      -1,201
      -2,769
      8,448
      2,712
      16,038
      -378
      -262
      14,004
      27,439
      10,411
      3,097
      627
      -4,551
      -20,488
      3,015
      29,600
      5,094
      300
      -15,800
      4,482
      24,519
      419
      10,071
      929
      370
      5,807
      9,172
      59,969
      9,788
      -1,689
      2,375
      66,970
      -5,715
      4,937
      5,241
      -1,214
      8,058
      55,729
      293
      1,421
      769
      1,446
      365
      1,210
      -225
      3
      -20
      -390
      -84
      -246
      -69
      -13
      -219
      -215
      47
      163
      -276
      179
      109
      -1
      -112
      -416
      96
      12
      -1,005
      -50
      -29
      -2,449
      -710
      -1,368
      -1,211
      -38,204
      1,782
      1,253
      -4,993
      52
      -368
      -50
      99
      -45
      -30,321
      -45
      -11
      128
      -148
      -28
      10
      -191
      -651
      -307
      447
      -182
      -93
      157
      61
      4,206
      6,842
      3,594
      50
      -8
      -39
      -154
      -15
      -2,528
      309
      524
      -4,260
      -279
      139
      -200
      -63
      135
      -184
      -88
      325
      -22
      229
      -1,124
      -9
      -3
      -135
      50
      195
      192
      58
      -127
      88
      -121
      125
      -6
      797
      -28
      44
      33,668
      9,831
      223,403
      141,808
      109,310
      -2,894
      -1,111
      14,208
      54,696
      -33,020
      -11,383
      -2,483
      -35,353
      80,619
      -35,841
      -11,593
      -775
      -3,227
      2,161
      29,184
      17,250
      -2,482
      2,344
      19,492
      35,378
      80,539
      162
      -1
      97,883
      112,042
      152
      7,295
      145,384
      58,701
      553
      2,559
      31,929
      63,095
      -2,203
      7,322
      22
      -1,968
      -2,398
      1,173
      -327
      -2,559
      66
      -1,034
      -115
      -8,276
      60,937
      26,107
      -787
      -3,839
      -199
      -884
      -43
      18,150
      12,686
      -3,660
      13,513
      214,008
      5,226
      -30,214
      111,500
      713
      21,490
      173,031
      2,094
      7,952
      26,652
      210,869
      29,391
      -9,905
      8,800
      -1,540
      11,632
      763
      4,205
      42,702
      -9,872
      3,773
      11,498
      27,682
      62,660
      43,971
      7,810
      13,786
      764
      -314
      11
      76
      -1,209
      1,280
      54
      -1,394
      889
      -617
      -653
      -49
      774
      177
      -49
      -602
      96
      -84
      120
      -32
      650
      40
      -13
      -56
      -40
      -277
      67
      32
      7
      -17
      184
      -145
      -346
      433
      310
      -71
      -535
      513
      2,422
      24
      -102
      -469
      624
      -1,510
      575
      189
      144
      -1,171
      -36
      677
      292
      123
      -213
      534
      447
      -958
      443
      -18
      33
      -884
      681
      194
      1,925
      -349
      -420
      271
      1,310
      2,066
      1,790
      1,200
      2,692
      5,694
      -1,268
      -486
      -5,450
      -2,333
      419
      -310
      3,054
      -479
      -440
      -268
      7,345
      1,095
      383
      378
      880
      388
      -689
      -264
      878
      -309
      18
      -32
      1,370
      -377
      -303
      -1,212
      2,666
      -431
      6,567
      215
      168
      1,084
      15,551
      56,247
      1,156
      1,576
      474
      9,173
      -240
      -80
      -322
      1,241
      1,397
      1,544
      2,357
      -261
      108
      284
      -166
      111
      -348
      -577
      1,651
      -11,932
      2,074
      -830
      169
      1,097
      1,805
      -11,011
      1,273
      -767
      -37
      -228
      -8,692
      2,614
      -440
      -194
      103
      1,991
      167
      -10,119
      -3,168
      -472
      -2,127
      -1,009
      5,585
      -5,945
      -160
      -1,677
      -8,250
      1,117
      4,302
      -105
       
      -3,642
      -13,729
      -1,007
      -4,780
      -4,817
      -18,429
      -3,403
      -1,732
      -334
      -2,192
      -4,535
      -541
      -902
      -20,538
      -8,205
      -4,793
      -2,319
      -377
      -1,248
      -4,856
      -1,196
      -363
      -167
      -33,121
      -11,409
      -2,929
      -3,183
      -23,914
      -4,048
      -4,746
      -3,619
      -820
      -10,151
      -524
      51,150
      -3,425
      -2,229
      -261
      -34,150
      -130
      -18,079
      -6,737
      -5,547
      -4,311
      -7,587
      -7,580
      -9,546
      -5,440
      -4,278
      -22,542
      -9,378
      -7,553
      -2,907
      -5,163
      -3,793
      -8,568
      -4,368
      -1,353
      -2,550
      -2,584
      -101
      -7,104
      -4,738
      -617
      -804
      -12,646
      -4,263
      -2,593
      -1,235
      -3,666
      -4,310
      -1,334
      -494
      -7,215
      -6,327
      -8,467
      -5,356
      -6,982
      -10,080
      -4,514
      -38,501
      -744
      -3,851
      -6,203
      -4,637
      -3,635
      -11,200
      -5,286
      -4,442
      -4,654
      -257
      -1,681
      -7,900
      -2,856
      -17,048
      -6,744
      -10,236
      -6,134
      -27,295
      -12,082
      -8,252
      2,290
      -3,564
      -15,227
      -5,473
      -1,557
      -12,259
      -3,082
      -59,152
      -3,335
      -5,645
      -2,126
      -27,603
      -2,115
      -2,963
      -1,204
      -86
      -1,293
      -5,336
      -4,623
      -7,261
      -467
      -1,410
      -1,856
      -2,869
      -1,864
      -2,941
      -6,372
      320
      -6,609
      -9,636
      -1,945
      -8,357
      -4,380
      -19,407
      -660
      -1,809
      -4,005
      -465
      -1,005
      -3,514
      -786
      -21,418
      -12,925
      -1,008
      -5,546
      -2,616
      -4,413
      -6,680
      -14,965
      2,210
      -10,883
      977
      -13,255
      -258
      -5,643
      -10,745
      -845
      -14,487
      -5,591
      -4,516
      -6,141
      -17,426
      -2,792
      -3,253
      -40
      582
      -2,463
      -1,717
      -15,127
      -227
      -7,199
      -8,011
      -6,147
      -3,356
      -294
      -3,383
      -10,752
      3,975
      -9,786
      -24,693
      -1,791
      -11,490
      497
      -15,777
      -12,053
      -48,474
      -3,433
      -1,375
      -301
      -593
      -23,946
      -9,816
      -5,101
      -7,373
      -25,411
      -12,930
      -26,915
      -4,315
      -21,808
      -5,617
      -7,272
      -6,511
      -1,350
      -3,009
      5,846
      -1,688
      -1,104
      -10,182
      -1,272
      -801
      -385
      -173
      3,214
      -593
      -1,184
      1,084
      517
      -287
      -277
      -1,923
      3,062
      -427
      1,191
      3,097
      1,715
      -533
      313
      -67
      9,788
      -67
      1,667
      -75
      -67
      426
      342
      347
      1,909
      284
      777
      -9,497
      -1,935
      -34,495
      259
      157
      -32
      -90
      88
      -174
      97
      -151
      14
      -9
      141,208
      121,562
      -125
      -53
      -22
      -6
      -135
      670
      -123
      -31
      -6
      111
      22
      -61
      223,304
      29
      -42
      246
      752
      99
      1,758
      -595
      59,752
      91,260
      507
      110
      3,300
      1,651
      4,519
      -511
      4,650
      1,733
      -94
      -92
      172
      -103
      29
      963
      -394
      207,588
      128
      -99
      -979
      215
      -17
      -240
      2,876
      -14,110
      -1,582
      -698
      34
      334
      -64
      564
      -254
      -326
      -332
      -323
      -62
      -29
      119
      -60
      -20
      -2
      -79
      10
      464
      45
      -30
      -28
      109
      -1
      -6
      11
      31
      14
      273
      -18
      -17
      -3,542
      -12
      -478
      -117
      -54
      36
      -328
      -633
      60
      -8
      -3
      -541
      36
      -115
      5,968
      42,300
      -342
      -10
      -2,565
      -936
      -40
      -27,824
      238
      1,539
      -36
      -38
      1,709
      -9
      738
      -558
      -951
      357
      568
      -17
      130
      -729
      1,992
      124
      -270
      -680
      290
      54
      -253
      363
      46
      -1,373
      69
      4
      180
      422
      7
      827
      48
      -102
      -358
      -1,022
      842
      643
      -226
      16,324
      9,016
      -3,099
      -514
      -34
      -79
      4,737
      -1,069
      -345
      -40
      497
      688
      253
      -45
      -50
      -188
      -7
      1,357
      791
      -122
      -12
      3,901
      724
      65
      -226
      121
      341
      1
      2,008
      -434
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      349
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      1
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      8
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      263
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      27
      -3
      46
      -17
      21
      75
      -30
      93
      251
      36
      25
      45
      -38
      3
      830
      57
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      7
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      247
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      2
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      389
      358
      5,819
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      173
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      47
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      265
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      108
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      -1
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      193
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      69
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      2
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      -181
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      12,319
      102
      719
      3,979
      3,787
      282
      212
      358
      96
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      1,698
      369
      -4
      30
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      422
      105
      1,739
      1,348
      -53
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      119
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      1,332
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      -214
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,826,273
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 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 57,793
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 57,793
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 57,793
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 123,024
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 123,024
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 65,231
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax57,796 Refunded 11 7,435
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
DC
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5 D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
WELLS FARGO BANK N A TRUSTEE
1 		341,685    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
MARIANNE SVOBODA ADVISORY COMMITTEE MEMBER
2 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
CHRISTINA ANN SVOBODA ADVISORY COMMITTEE MEMBER
2 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
JOSEPH ROBERT SVOBODA ADVISORY COMMITTEE MEMBER
2 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
KRISTEN KERY SVOBODA ADVISORY COMMITTEE MEMBER
2 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
JOHN FORNACIARI ADVISORY COMMITTEE MEMBER
2 		30,000    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
26,382,682
b
Average of monthly cash balances.......................
1b
1,561,378
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
27,944,060
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
27,944,060
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
419,161
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,524,899
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,376,245
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,376,245
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
57,793
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
57,793
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,318,452
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,318,452
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,318,452
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, line 26, column (d) ..........
1a
1,209,491
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,209,491
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,318,452
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 833,195
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,209,491
a Applied to 2024, but not more than line 2a 833,195
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 2025 distributable amount..... 376,296
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		942,156
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI

2361 HYLAN BLVD
STATEN ISLAND,NY103063159 		NONE   GENERAL OPERATING 10,000

WOUNDED WARRIOR PROJECT INC

4899 BELFORT RD STE 300
JACKSONVILLE,FL322566033 		NONE   GENERAL OPERATING 10,000

VIRGINIA COMMONWEALTH UNIVERSITY

1015 FLOYD AVENUE
RICHMOND,VA232843026 		NONE   GENERAL OPERATING 25,000

MAXWELTON AND LACHLAN FOUNDATION

PO BOX 2201
CHARLOTTESVLE,VA229022201 		NONE   GENERAL OPERATING 10,000

THE SHELTERING ARMS FOUNDATION

PO BOX 386027
MINNEAPOLIS,MN554386027 		NONE   GENERAL OPERATING 300,000

AMERICAN CIVIL WAR MUSEUM

490 TREDEGAR ST
RICHMOND,VA232194328 		NONE   GENERAL OPERATING 5,000

JAMES RIVER ASSOCIATION

16 S 17TH ST STE 100
RICHMOND,VA232194212 		NONE   GENERAL OPERATING 10,000

SCOTTISH RITE FOUNDATION SOUTHERN JU

1733 16TH ST NW
WASHINGTON DC,DC200093103 		NONE   GENERAL OPERATING 202,500

VIRGINIA HISTORICAL SOCIETY

428 N ARTHUR ASHE BLVD
RICHMOND,VA232203307 		NONE   GENERAL OPERATING 20,000

RICHMOND SPCA

2519 HERMITAGE RD
RICHMOND,VA23220 		NONE   GENERAL OPERATING 10,000

VIRGINIA HOME FOR BOYS AND GIRLS

8716 WEST BROAD STREET
HENRICO,VA232946209 		NONE   GENERAL OPERATING 10,000

VIRGINIA EPISCOPAL SCHOOL

400 VIRGINIA EPISCOPAL SCHOOL
LYNCHBURG,VA245031146 		NONE   GENERAL OPERATING 10,000

GARDEN CLUB OF VIRGINIA INC

12 E FRANKLIN ST
RICHMOND,VA232192106 		NONE   GENERAL OPERATING 15,000

FRIENDS OF THE RAPPAHANNOCK INC

3219 FALL HILL AVE
FREDERICKSBRG,VA224013033 		NONE   GENERAL OPERATING 10,000

BOLLING HAXALL HOUSE FOUNDATION

211 E FRANKLIN ST
RICHMOND,VA232192211 		NONE   GENERAL OPERATING 10,000

SIDE BY SIDE VA INC

PO BOX 5542
RICHMOND,VA232200542 		NONE   GENERAL OPERATING 10,000

EQUALITY VIRGINIA

PO BOX 17860
RICHMOND,VA232267860 		NONE   GENERAL OPERATING 5,000

VIRGINIA INSTITUTE OF MARINE SCIENCE FOU

PO BOX 1346
GLOUCESTER PT,VA230621346 		NONE   GENERAL OPERATING 10,000

HISTORIC RICHMOND FOUNDATION

4 E MAIN ST
RICHMOND,VA23219 		NONE   GENERAL OPERATING 20,000

RICHMOND BALLET

407 E CANAL STREET
RICHMOND,VA23219 		NONE   GENERAL OPERATING 20,000

RAMP ACCESS MADE POSSIBLE BY STUDENTS

1114 WESTBRIAR DR STE D
RICHMOND,VA23238 		NONE   GENERAL OPERATING 10,000

THE SALVATION ARMY A GEORGIA CORP

1555 KING ST
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 121,500

NORTHEAST NEW HANOVER NATURE CONSERVANCY

1513 FUTCH CREEK RD
WILMINGTON,NC28411 		NONE   GENERAL OPERATING 10,000

UNIVERSITY OF MIAMI

PO BOX 248106
CORAL GABLES,FL331242912 		NONE   GENERAL OPERATING 121,500

WASHINGTON HUMANE SOCIETY

42046 TURKEY RD
FRANKLINTON,LA704388586 		NONE   GENERAL OPERATING 121,500
Total ................................. 3a 1,107,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 669,020  
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 3,826,273  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,495,293  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,495,293
(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 (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,070     2,070

TY 2025 InvestmentsCorpBondsSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC 39,326 40,050
00287YBX6 ABBVIE INC 38,696 39,761
00751YAJ5 ADVANCE AUTO PARTS 12,237 13,273
015271AU3 ALEXANDRIA REAL ESTA 19,068 19,254
01741RAN2 ATI INC 12,630 12,678
022249AU0 ALUMINUM CO AMER 6.7 14,301 13,683
025816DP1 VR AMERICAN EXPRESS 38,453 38,442
02665WFD8 AMERICAN HONDA FINAN 39,334 39,410
03027XAR1 AMERICAN TOWER CORP 19,493 19,812
031162DP2 AMGEN INC 38,676 38,889
036752AB9 ANTHEM INC 39,206 39,809
037389BE2 AON CORP 29,200 30,214
043436AU8 ASBURY AUTOMOTIVE GR 12,397 12,963
043436AV6 ASBURY AUTOMOTIVE GR 27,181 26,616
058498AX4 BALL CORP 12,878 12,884
058498AZ9 BALL CORP 13,177 13,363
058498BA3 BALL CORP 11,213 11,213
06051GKY4 VR BANK OF AMERICA 57,979 59,140
06368L8L3 VR BANK OF MONTREAL 38,869 39,494
06406RCB1 VR BANK OF NY MELLON 38,745 40,103
06418GAH0 BANK OF NOVA SCOTIA 38,795 38,801
09290DAB7 BLACKROCK FUNDING IN 38,407 39,213
103304BU4 BOYD GAMING CORP 12,805 12,983
105340AS2 BRANDYWINE OPER PART 13,110 12,934
11135FBZ3 BROADCOM INC 35,146 35,624
1248EPCN1 CCO HLDGS LLC/CAP CO 14,055 13,463
12592BAR5 CNH INDUSTRIAL CAP 19,553 19,598
12612WAB0 CON-WAY INC 6.700% 5 11,831 12,780
126650CX6 CVS HEALTH CORP 38,435 39,129
13607PHT4 VR CANADIAN IMPERIAL 38,997 39,123
14448CAL8 CARRIER GLOBAL CORP 19,560 20,391
150190AB2 SIX FLAG/CAN/MAGNUM/ 12,749 12,950
150190AE6 SIX FLAGS/CANADA WON 11,600 11,190
15089QAM6 CELANESE US HOLDINGS 12,351 12,369
15089QAY0 CELANESE US HOLDINGS 13,725 13,733
15135BAV3 CENTENE CORP 12,890 12,883
15135BAY7 CENTENE CORP 4,672 4,682
15722TJT9 CHABOT-LAS POSITAS 91,271 94,395
161175BL7 CHARTER COMM OPT LLC 11,765 12,356
16411QAQ4 CHENIERE ENERGY PART 12,257 12,724
172967LW9 VR CITIGROUP INC 58,045 58,959
174610BH7 VR CITIZENS FINANCIA 38,900 39,840
20030NEJ6 COMCAST CORP 38,714 39,162
201723AP8 COMMERCIAL METALS CO 14,264 14,243
201723AQ6 COMMERCIAL METALS CO 11,265 11,652
201723AR4 COMMERCIAL METALS CO 13,686 14,413
20772KKC2 CONNECTICUT ST 96,451 99,715
22788CAA3 CROWDSTRIKE HOLDINGS 25,861 26,869
228180AB1 CROWN AMERICAS LLC 22,725 23,495
22819KAB6 CROWN AMER/CAP CORP 7,440 7,970
233331BM8 DTE ENERGY CO 39,343 39,514
25278XBC2 DIAMONDBACK ENERGY 12,746 13,362
29249EAA7 ENACT HOLDINGS INC 13,360 13,606
29250NBX2 ENBRIDGE INC 29,237 29,425
29261AAA8 ENCOMPASS HEALTH COR 13,231 12,978
29261AAB6 ENCOMPASS HEALTH COR 15,406 14,950
29261AAE0 ENCOMPASS HEALTH COR 12,253 12,732
30161NAU5 EXELON CORP 19,776 19,961
337932AH0 FIRSTENERGY CORP 13,934 13,944
343412AF9 FLUOR CORP 14,145 13,898
345370CX6 FORD MOTOR COMPANY 10,768 12,733
362333AH9 FRONTIER FLORIDA LLC 13,120 13,466
37045XEF9 GENERAL MOTORS FINL 13,067 13,045
38141GWV2 VR GOLDMAN SACHS GRO 39,014 39,766
398433AP7 GRIFFON CORPORATION 13,358 13,025
40410KAA3 H.B. FULLER CO 14,163 13,852
428291AN8 HEXCEL CORP 4.200% 2 4,683 4,989
431571AF5 HILLENBRAND INC 13,181 13,291
432833AF8 HILTON DOMESTIC OPER 12,658 13,044
432891AK5 HILTON WORLDWIDE FIN 25,480 26,012
437076CP5 HOME DEPOT INC 58,345 60,248
46647PCC8 VR JPMORGAN CHASE & 58,118 60,327
501797AM6 L BRANDS INC 12,740 12,904
501797AN4 L BRANDS INC 12,510 13,096
513075BR1 LAMAR MEDIA CORP 11,547 12,761
513075BT7 LAMAR MEDIA CORP 13,010 13,524
513075BW0 LAMAR MEDIA CORP 13,364 12,977
542411NP4 LONG BEACH CA CMNTY 78,282 80,807
548661DU8 LOWE'S COS INC 38,786 39,494
552953CJ8 MGM RESORTS INTL 13,202 13,394
552953CK5 MGM RESORTS INTL 13,098 13,360
55305BAS0 M/I HOMES INC 3,936 3,994
55305BAV3 M/I HOMES INC 12,458 12,516
55903VBQ5 WARNERMEDIA HOLDINGS 12,600 13,167
573284BA3 MARTIN MARIETTA MATE 12,897 13,264
61747YEY7 VR MORGAN STANLEY 38,839 39,455
626738AE8 MURPHY OIL USA INC 12,330 12,923
629377CE0 NRG ENERGY INC 12,458 13,050
65339KCM0 NEXTERA ENERGY CAPIT 39,400 39,720
665859AX2 NORTHERN TRUST CORP 37,580 39,257
680665AL0 OLIN CORP 14,920 14,074
682680CL5 ONEOK INC NEW 10,834 11,021
682691AE0 ONEMAIN FINANCE CORP 12,672 12,688
69331CAJ7 PG&E CORP 7,938 7,943
70959WAK9 PENSKE AUTOMOTIVE GR 25,083 26,165
72147KAJ7 PILGRIM'S PRIDE CORP 13,046 13,668
72147KAK4 PILGRIM'S PRIDE CORP 12,607 13,897
72147KAL2 PILGRIM'S PRIDE CORP 12,937 13,308
73474TAV2 PORT OF MORROW OR TR 76,529 77,590
736679F63 PORTLAND OR 95,945 96,958
74456QCK0 PUBLIC SERVICE ELECT 19,151 19,417
749571AF2 RYMAN HOSPITALITY PR 13,176 12,946
750236AY7 RADIAN GROUP INC 13,371 13,628
75281ABJ7 RANGE RESOURCES CORP 8,250 8,159
756109BR4 REALTY INCOME CORP 29,166 29,778
758750AL7 REGAL REXNORD CORP 13,045 13,025
780153AW2 ROYAL CARIBBEAN CRUI 12,018 12,853
78016FZU1 ROYAL BANK OF CANADA 38,402 38,413
78410GAD6 SBA COMMUNICATIONS 13,225 12,902
78410GAG9 SBA COMMUNICATIONS 13,650 14,348
78454LAN0 SM ENERGY CO 13,008 13,019
810186AS5 SCOTTS MIRACLE-GRO 11,664 11,774
817565CE2 SERVICE CORP INTL 13,701 13,086
817565CG7 SERVICE CORP INTL 13,353 13,381
817565CH5 SERVICE CORP INTL 12,894 13,231
82088KAK4 SHEA HOMES LP/FNDG 6,264 6,939
827048AW9 SILGAN HOLDINGS INC 12,758 12,797
828807DM6 SIMON PROPERTY GROUP 39,182 40,696
845467AR0 SOUTHWESTERN ENERGY 13,393 13,000
85172FAQ2 ONEMAIN FINANCE CORP 13,349 13,349
85205TAG5 SPIRIT AEROSYSTEMS 12,282 12,952
852060AD4 SPRINT CAP CORP 6.87 12,778 12,878
852234AP8 BLOCK INC 6,446 6,579
852234AS2 BLOCK INC 13,341 13,518
87265HAG4 TRI POINTE HOMES INC 3,010 3,052
879369AF3 TELEFLEX INC 13,195 12,980
88033GDK3 TENET HEALTHCARE COR 6,528 7,031
88033GDQ0 TENET HEALTHCARE COR 12,138 13,303
88033GDU1 TENET HEALTHCARE COR 12,438 12,486
89157XAD3 TOTALENERGIES CAPITA 38,372 39,339
893647BQ9 TRANSDIGM INC 12,816 12,967
893830AT6 TRANSOCEAN INC 6.800 13,260 12,900
89788MAQ5 VR TRUIST FINANCIAL 37,293 37,757
90138FAD4 TWILIO INC 25,595 26,760
911363AM1 UNITED RENTALS NORTH 13,351 13,352
911365BL7 UNITED RENTALS NORTH 12,985 14,192
911365BN3 UNITED RENTALS NORTH 14,257 13,571
91282CFM8 US TREASURY NOTE 4.1 147,623 151,605
91282CFV8 US TREASURY NOTE 4.1 58,659 59,676
91282CHC8 US TREASURY NOTE 124,628 125,939
91282CHQ7 US TREASURY NOTE 131,699 137,014
91282CHT1 US TREASURY NOTE 155,124 157,677
91282CJN2 US TREASURY NOTE 173,934 176,927
91282CJZ5 US TREASURY NOTE 155,124 157,507
91282CKA8 US TREASURY NOTE 123,985 125,820
91282CKE0 US TREASURY NOTE 168,805 171,442
91282CLG4 US TREASURY NOTE 156,470 158,654
91282CLW9 US TREASURY NOTE 96,664 98,019
91282CMT5 US TREASURY NOTE 30,411 30,411
91282CNC1 US TREASURY NOTE 63,061 62,513
91324PFG2 UNITEDHEALTH GROUP 51,184 51,212
91412HJR5 UNIV OF CALIFORNIA 79,542 82,671
917437TD7 UTAH HSG CORP SF MTG 80,000 80,686
92343VER1 VERIZON COMMUNICATIO 38,765 39,321
92812XHB1 VIRGINIA HSG DEV AUT 97,579 97,765
94106LBW8 WASTE MANAGEMENT INC 28,991 29,750
95040QAM6 WELLTOWER INC 19,433 19,453
958102AM7 WESTERN DIGITAL CORP 2,839 3,002
963320BD7 WHIRLPOOL CORP 13,020 12,984
98310WAN8 TRAVEL + LEISURE CO 13,179 13,197
988498AP6 YUM! BRANDS INC 11,100 10,780
988498AR2 YUM! BRANDS INC 12,672 13,163

TY 2025 InvestmentsCorpStockSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Name of Stock End of Year Book Value End of Year Fair Market Value
00206R102 AT & T INC 76,943 72,756
002824100 ABBOTT LABS 314,638 324,376
00287Y109 ABBVIE INC 183,847 340,679
004498101 ACI WORLDWIDE INC 24,790 24,335
00508Y102 ACUITY INC 7,469 20,522
007903107 ADVANCED MICRO DEVIC 81,143 150,126
00790R104 ADVANCED DRAINAGE SY 44,123 55,760
008073108 AEROVIRONMENT INC 19,047 27,575
013091103 ALBERTSONS COS INC 20,202 18,921
013872106 ALCOA CORP 9,237 14,720
02079K107 ALPHABET INC CL C 30,942 136,817
02079K305 ALPHABET INC CL A 56,090 97,969
02209S103 ALTRIA GROUP INC 51,733 50,625
023135106 AMAZON COM INC COM 151,321 259,442
023608102 AMEREN CORPORATION 25,078 25,564
025537101 AMERICAN ELECTRIC PO 30,826 34,593
025816109 AMERICAN EXPRESS CO 78,441 152,789
03073E105 CENCORA INC 11,811 36,477
03076C106 AMERIPRISE FINL INC 13,949 37,756
03076K108 AMERIS BANCORP 22,752 26,663
031100100 AMETEK INC COM 99,139 130,988
032095101 AMPHENOL CORP CL A 225,528 447,449
032654105 ANALOG DEVICES INC 250,779 345,509
036752103 ELEVANCE HEALTH INC 64,212 79,575
037833100 APPLE INC 504,419 601,354
046353108 ASTRAZENECA PLC ADR 35,198 37,599
04911A107 ATLANTIC UNION BANKS 19,995 22,168
053332102 AUTOZONE INC 6,487 23,741
053611109 AVERY DENNISON CORP 23,677 24,554
05722G100 BAKER HUGHES CO 19,295 24,000
057665200 BALCHEM CORP CLASS B 22,530 21,624
058498106 BALL CORP 18,595 18,804
060505104 BANK OF AMERICA CORP 80,459 101,805
064058100 BANK NEW YORK MELLON 66,145 88,112
08265T208 BENTLEY SYSTEMS INC 33,493 27,059
084423102 BERKLEY W R CORP 3,144 12,061
086516101 BEST BUY INC 24,508 21,886
09290D101 BLACKROCK INC 121,696 161,621
097023105 BOEING CO 164,666 182,164
099406100 BOOT BARN HOLDINGS I 22,509 29,470
10316T104 BOX INC 23,162 21,655
109641100 BRINKER INTL INC 20,629 28,704
110122108 BRISTOL MYERS SQUIBB 27,970 31,555
11133T103 BROADRIDGE FINANCIAL 24,199 45,973
11135F101 BROADCOM INC 76,344 349,561
114340102 AZENTA INC 17,137 16,231
115236101 BROWN & BROWN INC 20,873 18,490
125523100 CIGNA GROUP/THE 225,116 230,918
12572Q105 CME GROUP INC 55,895 60,897
125896100 CMS ENERGY CORP 41,677 49,441
126402106 CSW INDUSTRIALS INC 26,203 22,895
126408103 CSX CORP 27,339 32,770
127097103 COTERRA ENERGY INC 25,110 30,979
13100M509 CALIX INC 22,782 26,677
141788109 CARGURUS INC 26,100 27,229
149123101 CATERPILLAR INC 82,538 111,137
16359R103 CHEMED CORP NEW 16,192 15,403
16411R208 CHENIERE ENERGY INC 30,677 27,603
166764100 CHEVRON CORP 50,005 78,186
17275R102 CISCO SYSTEMS INC 73,202 91,666
172967424 CITIGROUP INC. 55,151 128,126
191216100 COCA COLA CO 55,169 55,299
204166102 COMMVAULT SYSTEMS IN 29,735 24,194
20825C104 CONOCOPHILLIPS 194,434 196,207
224441105 CRANE NXT CO 25,414 21,652
228368106 CROWN HLDGS INC 14,835 15,857
231021106 CUMMINS INC. 14,395 22,460
233331107 DTE ENERGY CO COM 13,009 12,898
235851102 DANAHER CORP 21,767 24,037
237194105 DARDEN RESTAURANTS I 21,792 29,811
244199105 DEERE & CO 69,680 69,370
247361702 DELTA AIR LINES INC 13,620 16,517
25278X109 DIAMONDBACK ENERGY I 22,488 30,818
254687106 WALT DISNEY CO 177,161 161,326
25746U109 DOMINION ENERGY INC 140,549 149,639
25754A201 DOMINOS PIZZA INC 59,581 54,187
260003108 DOVER CORP COM 24,410 33,191
26441C204 DUKE ENERGY HOLDING 121,901 144,637
278642103 EBAY INC 23,989 30,137
29084Q100 EMCOR GROUP INC COM 33,643 50,167
291011104 EMERSON ELECTRIC CO 173,861 183,950
29355X107 ENPRO INC 24,278 27,837
29364G103 ENTERGY CORP NEW COM 47,523 52,870
294429105 EQUIFAX INC 102,201 88,094
29670G102 ESSENTIAL UTILITIES 17,777 17,607
30212P303 EXPEDIA INC 6,239 17,565
30214U102 EXPONENT INC 39,872 35,633
30231G102 EXXON MOBIL CORPORAT 268,824 290,140
313855108 FEDERAL SIGNAL CORP 19,723 21,501
316773100 FIFTH THIRD BANCORP 10,820 20,737
31946M103 FIRST CTZNS BANCSHAR 12,150 30,047
35671D857 FREEPORT-MCMORAN INC 9,571 12,240
36266G107 GE HEALTHCARE TECHNO 33,374 36,909
369550108 GENERAL DYNAMICS COR 151,154 212,096
370334104 GENERAL MILLS INC 15,066 13,160
372460105 GENUINE PARTS CO 27,608 29,142
375558103 GILEAD SCIENCES INC 43,477 47,991
379577208 GLOBUS MEDICAL INC - 20,873 31,781
380237107 GODADDY INC 21,113 22,583
416515104 HARTFORD INSURANCE G 12,591 28,387
422806208 HEICO CORP CL A 52,583 69,923
426281101 HENRY JACK & ASSOC I 31,033 31,204
427866108 THE HERSHEY COMPANY 20,999 20,200
437076102 HOME DEPOT INC 65,638 59,529
438516106 HONEYWELL INTERNATIO 43,297 41,164
441593100 HOULIHAN LOKEY INC 89,675 87,269
443510607 HUBBELL INCORPORATED 10,048 23,982
444859102 HUMANA INC 16,223 17,673
445658107 HUNT J B TRANS SVCS 15,662 20,794
45073V108 ITT INC 8,916 24,985
452308109 ILLINOIS TOOL WORKS 147,606 152,706
45687V106 INGERSOLL-RAND INC 30,657 29,074
458665304 INTERFACE INC 18,694 27,138
45866F104 INTERCONTINENTAL EXC 165,580 167,467
45867G101 INTERDIGITAL INC 23,521 41,071
459200101 INTERNATIONAL BUSINE 74,355 88,271
460146103 INTERNATIONAL PAPER 22,840 20,050
461202103 INTUIT COM 189,881 202,038
46120E602 INTUITIVE SURGICAL I 69,304 105,909
46266C105 IQVIA HOLDINGS INC 33,010 45,533
46625H100 JPMORGAN CHASE & CO 274,046 467,541
466313103 JABIL INC 17,589 24,854
46982L108 JACOBS SOLUTIONS INC 151,697 168,092
477839104 JBT MAREL CORP 17,938 26,217
478160104 JOHNSON & JOHNSON 189,014 270,691
482480100 KLA CORP 259,162 473,881
48251W104 KKR & CO INC -A 82,754 128,755
49271V100 KEURIG DR PEPPER INC 22,689 22,576
494368103 KIMBERLY CLARK CORP 80,244 77,887
497266106 KIRBY CORP 21,306 20,824
498894104 KNIFE RIVER CORP 24,785 17,095
501044101 KROGER CO 10,013 18,432
50212V100 LPL FINANCIAL HOLDIN 17,931 54,647
502431109 L3HARRIS TECHNOLOGIE 22,712 22,898
512807306 LAM RESH CORP 28,749 60,427
525558201 LEMAITRE VASCULAR IN 21,079 20,518
53220K504 LIGAND PHARMACEUTICA 15,730 28,171
532457108 ELI LILLY & CO COM 132,870 281,566
533900106 LINCOLN ELECTRIC HOL 13,078 26,600
540424108 LOEWS CORP 15,062 35,911
548661107 LOWES COS INC 271,418 272,993
55261F104 M & T BANK CORPORATI 22,743 30,021
552848103 MGIC INVT CORP WI 11,085 23,113
55306N104 MKS INC 21,147 24,290
55354G100 MSCI INC 52,022 52,783
56585A102 MARATHON PETROLEUM C 36,355 35,128
571748102 MARSH & MCLENNAN COS 114,848 119,475
571903202 MARRIOTT INTERNATION 100,612 159,774
573284106 MARTIN MARIETTA MATL 11,082 24,284
574599106 MASCO CORP 18,000 16,436
57636Q104 MASTERCARD INC 104,967 106,755
580135101 MCDONALDS CORP 70,075 70,906
58155Q103 MCKESSON CORP 57,785 185,386
58933Y105 MERCK & CO INC NEW 28,856 52,630
589889104 MERIT MEDICAL SYS IN 29,892 27,412
594918104 MICROSOFT CORP 331,677 672,232
595017104 MICROCHIP TECHNOLOGY 70,374 74,106
596278101 MIDDLEBY CORP 26,486 28,693
607828100 MODINE MFG CO 25,852 25,100
608190104 MOHAWK INDS INC COM 25,298 25,030
609207105 MONDELEZ INTERNATION 92,038 74,770
609839105 MONOLITHIC PWR SYS I 54,672 70,696
615369105 MOODYS CORP 101,462 104,724
615394202 MOOG INC CL A 23,237 30,444
617446448 MORGAN STANLEY 124,713 217,829
631103108 NASDAQ INC 231,168 306,445
64110L106 NETFLIX INC 24,924 21,940
65339F101 NEXTERA ENERGY INC 22,543 25,609
65473P105 NISOURCE INC 24,708 33,241
655663102 NORDSON CORP 49,806 56,982
666807102 NORTHROP GRUMMAN COR 32,900 42,766
67000B104 NOVANTA INC 25,518 26,178
67066G104 NVIDIA CORP 4,504 97,540
67103H107 O'REILLY AUTOMOTIVE 81,025 82,910
681919106 OMNICOM GROUP 35,096 38,518
682189105 ON SEMICONDUCTOR COR 13,174 15,595
690742101 OWENS CORNING INC 15,229 13,205
69331C108 PG&E CORP COM 49,305 48,933
69343T107 PJT PARTNERS INC 24,527 27,254
693475105 PNC FINANCIAL SERVIC 47,575 56,566
693718108 PACCAR INC 127,325 145,977
695156109 PACKAGING CORP OF AM 35,930 43,721
701094104 PARKER HANNIFIN CORP 72,448 94,049
713448108 PEPSICO INC 92,551 95,154
718172109 PHILIP MORRIS INTERN 18,545 18,446
737446104 POST HOLDINGS INC 24,175 21,989
74164F103 PRIMORIS SERVIES COR 20,396 33,518
743315103 PROGRESSIVE CORP OHI 124,269 205,859
747525103 QUALCOMM INC 17,942 20,355
74834L100 QUEST DIAGNOSTICS IN 36,067 40,953
749685103 RPM INTERNATIONAL IN 18,905 22,048
750917106 RAMBUS INC DEL COM 20,210 32,529
751212101 RALPH LAUREN CORP 5,525 22,985
754730109 RAYMOND JAMES FINL I 16,707 40,308
75513E101 RTX CORP 179,682 318,199
759916109 REPLIGEN CORP 27,074 29,823
773903109 ROCKWELL AUTOMATION 41,689 49,023
778296103 ROSS STORES INC 134,775 174,015
78409V104 S&P GLOBAL INC 47,115 48,078
79466L302 SALESFORCE INC 53,365 65,433
806407102 SCHEIN HENRY INC 24,520 26,075
816851109 SEMPRA ENERGY 15,873 17,835
81725T100 SENSIENT TECHNOLOGIE 19,618 25,085
81762P102 SERVICENOW INC 70,531 68,170
827048109 SILGAN HLDGS INC COM 29,696 29,268
830830105 CHAMPION HOMES INC 29,960 27,970
842587107 SOUTHERN CO 155,239 183,556
857477103 STATE STREET CORP 115,679 134,428
858119100 STEEL DYNAMICS INC C 6,490 7,286
859241101 STERLING INFRASTRUCT 19,216 30,929
87162W100 TD SYNNEX CORP 8,339 10,065
872540109 TJX COMPANIES INC 122,056 152,535
879360105 TELEDYNE TECHNOLOGIE 87,527 106,232
882508104 TEXAS INSTRUMENTS IN 114,400 170,020
88322Q108 TG THERAPEUTICS INC 20,545 20,211
883556102 THERMO FISHER SCIENT 45,290 59,683
902673102 UFP TECHNOLOGIES INC 27,579 24,867
90353T100 UBER TECHNOLOGIES IN 115,126 126,242
907818108 UNION PACIFIC CORP 140,196 148,045
912008109 US FOODS HOLDING COR 6,813 12,955
91324P102 UNITEDHEALTH GROUP I 16,609 17,826
913915104 UNIVERSAL TECHNICAL 26,432 21,218
91913Y100 VALERO ENERGY CORP 28,840 36,139
92338C103 VERALTO CORP 57,153 54,181
92346J108 VERICEL CORP 23,693 19,625
92532F100 VERTEX PHARMACEUTICA 43,856 84,778
92826C839 VISA INC-CLASS A SHR 289,881 327,563
929160109 VULCAN MATERIALS COM 90,374 93,837
92939U106 WEC ENERGY GROUP INC 239,967 254,159
929740108 WABTEC CORP 58,430 79,190
931142103 WALMART INC 99,503 113,527
934550203 WARNER MUSIC GROUP C 18,105 18,034
94106L109 WASTE MANAGEMENT INC 49,177 47,457
955306105 WEST PHARMACEUTICAL 54,692 69,335
958102105 WESTERN DIGITAL CORP 8,691 15,849
969457100 WILLIAMS COS INC 109,528 110,182
980745103 WOODWARD INC. 8,946 14,209
98389B100 XCEL ENERGY INC 34,249 41,657
98585X104 YETI HOLDINGS INC 14,836 20,362
G0176J109 ALLEGION PLC 34,343 37,894
G0403H108 AON PLC 81,854 102,335
G0450A105 ARCH CAPITAL GROUP L 6,652 15,251
G25508105 CRH PLC 83,464 104,957
G29183103 EATON CORP PLC 325,047 348,131
G50871105 JAZZ PHARMACEUTICALS 9,644 15,980
G54950103 NEW LINDE PLC 18,416 16,629
G5960L103 MEDTRONIC PLC 44,893 49,567
G7S00T104 PENTAIR PLC 57,876 62,067
G87052109 TE CONNECTIVITY PLC 134,877 205,897
G8994E103 TRANE TECHNOLOGIES P 43,929 41,644
H1467J104 CHUBB LTD 157,734 218,172
M7516K103 NOVA LTD 20,934 34,153
N07059210 ASML HOLDING NV-NY R 74,633 106,986
N6596X109 NXP SEMICONDUCTORS N 106,811 112,437

TY 2025 InvestmentsOtherSchedule2
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED      
053484101 AVALONBAY CMNTYS INC AT COST 47,506 44,058
14021T102 CAP GROUP INTL CORE AT COST 399,364 406,965
42250P103 HEALTHPEAK PROPERTIE AT COST 32,563 30,086
44107P104 HOST HOTELS & RESORT AT COST 10,688 12,003
74340W103 PROLOGIS INC AT COST 149,710 170,426
74460D109 PUBLIC STORAGE INC C AT COST 48,074 41,780
758849103 REGENCY CENTERS CORP AT COST 29,467 32,651
78410G104 SBA COMMUNICATIONS C AT COST 23,658 22,438
828806109 SIMON PROPERTY GROUP AT COST 27,530 32,024
95040Q104 WELLTOWER INC AT COST 10,923 14,663

TY 2025 OtherDecreasesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Description Amount
MUTUAL FUND TIMING ADJ 19
CY PURCHASE OF ACCRUED INTEREST 1,657
ROC ON CY SALES 1,234


TY 2025 OtherExpensesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 46 46   0


TY 2025 OtherIncreasesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Description Amount
PY PURCHASE OF ACCRUED INTEREST 5,306
COST BASIS ADJUSTMENT 6,451


TY 2025 OtherProfessionalFeesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 59,060 59,060    


TY 2025 TaxesSchedule
Name:
MG MEZZANOTTE FOUNDATION
EIN:
30-6508848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,257 5,257   0
FEDERAL TAX PAYMENT - PRIOR YE 6,418 0   0
FEDERAL ESTIMATES - PRINCIPAL 123,024 0   0
FOREIGN TAXES ON NONQUALIFIED 2 2   0