Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 12-01-2024 , and ending 11-30-2025
Name of foundation
JOHN & POLLY SPARKS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

27-2992779
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$100,935,667J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,460,318 2,380,357  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,460,245
b Gross sales price for all assets on line 6a 35,539,812
7 Capital gain net income (from Part IV, line 2)... 5,460,245
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,712 35,101  
12 Total. Add lines 1 through 11........ 7,936,275 7,875,703  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 545,304 327,182   218,122
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
700 0 0 700
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
94,509     94,509
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
76,323 16,948   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 20,547 0 0 20,547
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,367 6,299   4,237
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 746,750 350,429 0 338,115
25 Contributions, gifts, grants paid....... 3,138,302 3,138,302
26 Total expenses and disbursements. Add lines 24 and 25 3,885,052 350,429 0 3,476,417
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,051,223
b Net investment income (if negative, enter -0-) 7,525,274
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 233 2,488 2,488
2 Savings and temporary cash investments......... 1,053,837 2,759,923 2,759,923
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,045,432 Click to see attachment
List of Attached Documents:
// Content
5,663,526 		5,805,883
b Investments—corporate stock (attach schedule)....... 29,250,785 Click to see attachment
List of Attached Documents:
// Content
30,562,671 		49,252,317
c Investments—corporate bonds (attach schedule)....... 3,859,913 Click to see attachment
List of Attached Documents:
// Content
3,526,633 		3,645,508
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23,633,851 Click to see attachment
List of Attached Documents:
// Content
29,595,810 		36,439,059
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,025,666 		Click to see attachment
List of Attached Documents:
// Content
2,792,018 		Click to see attachment
List of Attached Documents:
// Content
3,030,489
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 70,869,717 74,903,069 100,935,667
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 70,869,717 74,903,069
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)..... 70,869,717 74,903,069
30 Total liabilities and net assets/fund balances (see instructions). 70,869,717 74,903,069
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
70,869,717
2
Enter amount from Part I, line 27a .....................
2
4,051,223
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
74,920,940
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
17,871
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
74,903,069
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 124. INTERACTIVE BROKERS GROU INC   2024-04-17 2024-12-02
b 73. INTERACTIVE BROKERS GROU INC   2024-03-05 2024-12-02
c 488. INTERPUBLIC GROUP COS INC   2024-01-10 2024-12-02
d 84. KRAFT (THE) HEINZ CO SHS   2024-04-17 2024-12-02
e 6. KRAFT (THE) HEINZ CO SHS   2024-04-18 2024-12-02
496. KRAFT (THE) HEINZ CO SHS   2024-05-22 2024-12-02
1087. KRAFT (THE) HEINZ CO SHS   2024-01-10 2024-12-02
3. KRAFT (THE) HEINZ CO SHS   2023-06-23 2024-12-02
231. TARGET CORP   2024-03-25 2024-12-02
29. TARGET CORP   2024-05-01 2024-12-02
163. TARGET CORP   2024-04-19 2024-12-02
135. TARGET CORP   2024-04-18 2024-12-02
174. TARGET CORP   2024-04-03 2024-12-02
92. TARGET CORP   2024-04-02 2024-12-02
157. TARGET CORP   2024-04-01 2024-12-02
182. TARGET CORP   2024-03-27 2024-12-02
259. TARGET CORP   2024-03-26 2024-12-02
158. TARGET CORP   2024-03-28 2024-12-02
323. TRUIST FINL CORP   2024-01-10 2024-12-02
350. WILLIAMS COS INC DEL COM   2023-05-18 2024-12-02
533. INTERPUBLIC GROUP COS INC   2024-01-10 2024-12-03
944. KRAFT (THE) HEINZ CO SHS   2024-01-10 2024-12-03
29. TARGET CORP   2024-09-10 2024-12-03
70. TARGET CORP   2024-06-26 2024-12-03
34. TARGET CORP   2024-05-01 2024-12-03
277. TRUIST FINL CORP   2024-01-10 2024-12-03
270. WILLIAMS COS INC DEL COM   2023-06-14 2024-12-03
299. WILLIAMS COS INC DEL COM   2023-05-18 2024-12-03
301. INTERPUBLIC GROUP COS INC   2024-01-10 2024-12-04
726. KRAFT (THE) HEINZ CO SHS   2024-01-10 2024-12-04
419. TRUIST FINL CORP   2024-01-10 2024-12-04
615. WILLIAMS COS INC DEL COM   2023-06-14 2024-12-04
565. INTERPUBLIC GROUP COS INC   2024-01-10 2024-12-05
1056. KRAFT (THE) HEINZ CO SHS   2024-01-10 2024-12-05
186. TRUIST FINL CORP   2024-01-10 2024-12-05
220. INTERPUBLIC GROUP COS INC   2024-01-10 2024-12-06
905. KRAFT (THE) HEINZ CO SHS   2024-01-10 2024-12-06
651. INTERPUBLIC GROUP COS INC   2024-01-10 2024-12-09
16000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2024-11-01 2024-12-10
87. CANADIAN PAC KANS CITY LTD   2024-04-08 2024-12-12
65. CANADIAN PAC KANS CITY LTD   2024-04-17 2024-12-12
23. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-09 2024-12-12
159. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-07 2024-12-12
157. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-06 2024-12-12
90. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-08 2024-12-12
357. MICRON TECHNOLOGY INC   2024-07-12 2024-12-12
49. PRINCIPAL FINL GROUP INC COM   2024-01-23 2024-12-12
273. WILLIAMS COS INC DEL COM   2024-01-23 2024-12-12
52. CANADIAN PAC KANS CITY LTD   2024-04-17 2024-12-13
92. CANADIAN PAC KANS CITY LTD   2024-04-19 2024-12-13
58. CANADIAN PAC KANS CITY LTD   2024-04-18 2024-12-13
50. PRINCIPAL FINL GROUP INC COM   2024-01-23 2024-12-13
30. CANADIAN PAC KANS CITY LTD   2024-04-23 2024-12-16
7. CANADIAN PAC KANS CITY LTD   2024-04-19 2024-12-16
112. CANADIAN PAC KANS CITY LTD   2024-04-22 2024-12-16
6422.67 FHLMC G1 4865 02 50%2028   2024-12-16 2024-12-16
75. PRINCIPAL FINL GROUP INC COM   2024-01-23 2024-12-16
16000. DUKE ENERGY CORP GLB   2024-11-01 2024-12-17
16. OLD DOMINION FREIGHT LINE INC COM   2024-01-23 2024-12-17
92. OLD DOMINION FREIGHT LINE INC COM   2024-02-08 2024-12-17
46. PRINCIPAL FINL GROUP INC COM   2024-01-23 2024-12-17
12. TENET HEALTHCARE CORP COM NEW   2024-05-22 2024-12-17
59. TENET HEALTHCARE CORP COM NEW   2024-02-21 2024-12-17
85. BIRKENSTK HLDG PLC   2024-08-06 2024-12-17
87. BIRKENSTK HLDG PLC   2024-08-08 2024-12-17
345. BIRKENSTK HLDG PLC   2024-08-07 2024-12-17
94. BIRKENSTK HLDG PLC   2024-08-09 2024-12-17
65. PRINCIPAL FINL GROUP INC COM   2024-01-23 2024-12-18
43. AMAZON COM INC   2024-01-23 2024-12-19
32. CATERPILLAR INC   2024-01-23 2024-12-19
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-01-23 2024-12-19
115. PRINCIPAL FINL GROUP INC COM   2024-01-23 2024-12-19
33. TPG INC REG SHS CL A   2024-07-25 2024-12-19
28. TPG INC REG SHS CL A   2024-07-24 2024-12-19
14. TESLA INC   2024-11-08 2024-12-19
21. TESLA INC   2023-08-22 2024-12-19
23. TESLA INC   2023-07-18 2024-12-19
48. UNITEDHEALTH GROUP INC   2024-11-08 2024-12-19
111. VERTIV HLDG CO   2024-06-13 2024-12-19
23. TPG INC REG SHS CL A   2024-07-29 2024-12-20
79. TPG INC REG SHS CL A   2024-07-25 2024-12-20
44. TPG INC REG SHS CL A   2024-07-26 2024-12-20
22. TPG INC REG SHS CL A   2024-07-29 2024-12-23
6242.26 FHLMC G1 4865 02 50%2028   2025-01-15 2024-12-31
18000. ISHARES GOLD TR SHS   2024-01-02 2024-12-31
11000. CVS HEALTH CORP GLB   2024-11-01 2025-01-07
4. BLACKROCK INC REG SHS   2020-07-16 2025-01-10
2. BLACKROCK INC REG SHS   2020-07-23 2025-01-10
4. BLACKROCK INC REG SHS   2020-09-18 2025-01-10
4. BLACKROCK INC REG SHS   2020-09-24 2025-01-10
4. BLACKROCK INC REG SHS   2020-10-01 2025-01-10
2. BLACKROCK INC REG SHS   2021-05-12 2025-01-10
3. BLACKROCK INC REG SHS   2020-10-15 2025-01-10
4. BLACKROCK INC REG SHS   2020-10-08 2025-01-10
1. BLACKROCK INC REG SHS   2020-07-09 2025-01-10
573. CSX CORP   2020-05-19 2025-01-10
93. CSX CORP   2020-05-21 2025-01-10
84. CSX CORP   2020-05-28 2025-01-10
23. CSX CORP   2020-06-04 2025-01-10
444. INTERPUBLIC GROUP COS INC   2024-01-10 2025-01-10
948. KRAFT (THE) HEINZ CO SHS   2024-01-10 2025-01-10
61. CSX CORP   2020-06-04 2025-01-13
87. CSX CORP   2020-06-11 2025-01-13
90. CSX CORP   2020-06-18 2025-01-13
93. CSX CORP   2020-06-25 2025-01-13
147. CSX CORP   2020-07-02 2025-01-13
90. CSX CORP   2020-07-09 2025-01-13
87. CSX CORP   2020-07-16 2025-01-13
78. CSX CORP   2020-10-01 2025-01-13
75. CSX CORP   2020-10-08 2025-01-13
66. CSX CORP   2020-10-15 2025-01-13
60. CSX CORP   2021-05-12 2025-01-13
33. CSX CORP   2021-06-10 2025-01-13
695. CSX CORP   2022-08-04 2025-01-13
48. CSX CORP   2020-07-23 2025-01-13
75. CSX CORP   2020-09-18 2025-01-13
78. CSX CORP   2020-09-24 2025-01-13
778. INTERPUBLIC GROUP COS INC   2024-01-10 2025-01-13
1300. KRAFT (THE) HEINZ CO SHS   2024-01-10 2025-01-13
387. KRAFT (THE) HEINZ CO SHS   2024-11-01 2025-01-13
1177. CSX CORP   2022-08-04 2025-01-14
762. INTERPUBLIC GROUP COS INC   2024-01-10 2025-01-14
77. KRAFT (THE) HEINZ CO SHS   2024-11-01 2025-01-14
224. KRAFT (THE) HEINZ CO SHS   2024-06-26 2025-01-14
364. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-14
404. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-14
229. CSX CORP   2024-01-10 2025-01-15
370. CSX CORP   2022-08-04 2025-01-15
3. CSX CORP   2023-06-23 2025-01-15
17. FIDELITY MSCI UTILITIES INDEX   2024-01-23 2025-01-15
54. FIRST TRUST CLOUD COMPUTING ETF   2024-01-23 2025-01-15
31. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND   2024-01-23 2025-01-15
579. INTERPUBLIC GROUP COS INC   2024-01-10 2025-01-15
6. INVESCO AEROSPACE AND DEFENSE ETF   2024-09-10 2025-01-15
90. ISHARES NASDAQ BIOTECHNOLOGY ETF   2024-01-23 2025-01-15
99. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-01-15
29. ISHARES TR U S INFRASTRUCTURE ETF   2024-01-23 2025-01-15
313. KRAFT (THE) HEINZ CO SHS   2024-09-10 2025-01-15
50. KRAFT (THE) HEINZ CO SHS   2024-11-01 2025-01-15
159. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-01-15
175. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-15
24. PACER DATA & INFRA REAL ESTATE ETF   2024-01-23 2025-01-15
55. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2024-01-23 2025-01-15
20. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2024-01-23 2025-01-15
8. VANGUARD INDUSTRIAL ETF   2024-01-23 2025-01-15
17. VANGUARD MATERIALS ETF   2024-01-23 2025-01-15
898. CSX CORP   2024-01-10 2025-01-16
296. CSX CORP   2024-11-01 2025-01-16
258. CSX CORP   2024-09-10 2025-01-16
239. CSX CORP   2024-06-26 2025-01-16
587. INTERPUBLIC GROUP COS INC   2024-01-10 2025-01-16
153. APPLE INC COM   2024-01-23 2025-01-17
109. INTERPUBLIC GROUP COS INC   2024-06-26 2025-01-17
545. INTERPUBLIC GROUP COS INC   2024-01-10 2025-01-17
16. J P MORGAN CHASE & CO COM   2024-01-23 2025-01-17
4. LILLY ELI & CO   2024-01-23 2025-01-17
7. MICRON TECHNOLOGY INC   2024-10-11 2025-01-17
166. MICRON TECHNOLOGY INC   2024-07-12 2025-01-17
31. MICRON TECHNOLOGY INC   2024-07-12 2025-01-17
70. PRINCIPAL FINL GROUP INC COM   2024-01-23 2025-01-17
277. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-01-17
59. SEAGATE TECH HLDGS PUB LTD CO   2024-04-18 2025-01-17
4. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-01-17
117. INTERPUBLIC GROUP COS INC   2024-11-01 2025-01-21
221. INTERPUBLIC GROUP COS INC   2024-09-10 2025-01-21
146. INTERPUBLIC GROUP COS INC   2024-06-26 2025-01-21
605. KENVUE INC   2023-10-02 2025-01-21
11. MCDONALDS CORP   2024-01-10 2025-01-21
104. MCDONALDS CORP   2022-11-07 2025-01-21
74. PRINCIPAL FINL GROUP INC COM   2024-01-23 2025-01-21
19. TESLA INC   2024-04-30 2025-01-21
69. TESLA INC   2023-07-28 2025-01-21
99. ZOETIS INC   2020-03-17 2025-01-21
127. ZOETIS INC   2022-11-11 2025-01-21
19. ZOETIS INC   2021-03-05 2025-01-21
277. INTERPUBLIC GROUP COS INC   2024-11-01 2025-01-22
594. KENVUE INC   2023-10-02 2025-01-22
111. PRINCIPAL FINL GROUP INC COM   2024-01-23 2025-01-22
550. KENVUE INC   2023-10-02 2025-01-23
87. PRINCIPAL FINL GROUP INC COM   2024-01-23 2025-01-23
118. APPLE INC COM   2024-01-23 2025-01-24
816. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF   2024-09-27 2025-01-24
282. KENVUE INC   2023-10-02 2025-01-24
66. PRINCIPAL FINL GROUP INC COM   2024-01-23 2025-01-24
28. TESLA INC   2024-11-08 2025-01-24
73. VERTIV HLDG CO   2024-06-13 2025-01-24
23. ALLIANT ENERGY CORP   2024-01-23 2025-01-27
45. ALLIANT ENERGY CORP   2023-10-27 2025-01-27
22. ALLSTATE CORP COM   2024-01-23 2025-01-27
9. ALPHABET INC SHS CL A   2024-01-23 2025-01-27
21. AMAZON COM INC   2024-01-23 2025-01-27
7. AMERICAN EXPRESS CO   2024-01-23 2025-01-27
11. AMETEK INC NEW   2023-05-22 2025-01-27
69. APPLE INC COM   2024-01-23 2025-01-27
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-30 2025-01-27
70. AZEK CO INC   2024-01-23 2025-01-27
58. BELLRING BRANDS INC (NEW) REG SHS   2024-09-04 2025-01-27
47. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-26 2025-01-27
2. CATERPILLAR INC   2024-01-23 2025-01-27
95. CONSOLIDATED EDISON INC   2024-01-23 2025-01-27
6. COSTCO WHSL CORP NEW COM   2023-07-13 2025-01-27
1. D R HORTON INC COM   2024-03-11 2025-01-27
16. D R HORTON INC COM   2023-06-29 2025-01-27
23. DARDEN RESTAURANTS INC COM   2023-07-20 2025-01-27
4. DOORDASH INC REG SHS CL A   2024-01-23 2025-01-27
5. DOVER CORP   2023-04-04 2025-01-27
44. EXXON MOBIL CORPORATION   2024-01-23 2025-01-27
7. META PLATFORMS INC CLASS A COMMON STOCK   2024-01-23 2025-01-27
1. FIDELITY MSCI UTILITIES INDEX   2024-01-23 2025-01-27
96. FIFTH THIRD BANCORP COM   2024-01-23 2025-01-27
13. FIRST TRUST CLOUD COMPUTING ETF   2024-01-23 2025-01-27
7. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-09 2025-01-27
54. GILEAD SCIENCES INC   2024-12-12 2025-01-27
7. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND   2024-01-23 2025-01-27
11. HCA HEALTHCARE INC   2024-01-23 2025-01-27
7. HOME DEPOT INC   2024-01-23 2025-01-27
7. HUBSPOT INC   2024-05-22 2025-01-27
22. HUNTINGTON BANCSHARES INC COM   2024-01-23 2025-01-27
188. HUNTINGTON BANCSHARES INC COM   2023-11-15 2025-01-27
3. ITT INC SHS   2024-02-08 2025-01-27
14. INTERNATIONAL BUSINESS MACHS   2024-01-23 2025-01-27
2. INVESCO AEROSPACE AND DEFENSE ETF   2024-09-10 2025-01-27
8. INVESCO KBW BANK ETF   2024-01-23 2025-01-27
21. IQVIA HLDGS INC   2023-04-21 2025-01-27
10. ISHARES NASDAQ BIOTECHNOLOGY ETF   2024-01-23 2025-01-27
9. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-01-27
18. J P MORGAN CHASE & CO COM   2024-01-23 2025-01-27
8. JACOBS SOLUTIONS INC REG SHS   2023-09-29 2025-01-27
251. KENVUE INC   2023-10-02 2025-01-27
22. KRAFT (THE) HEINZ CO SHS   2024-05-22 2025-01-27
11. LILLY ELI & CO   2024-01-23 2025-01-27
5. MICROSOFT CORP   2024-01-23 2025-01-27
30. NASDAQ STOCK MARKET INC COM   2024-09-13 2025-01-27
13. NATIONAL GRID PLC SHS ADR   2023-04-04 2025-01-27
1. NUTANIX INC   2024-01-23 2025-01-27
4. OLD DOMINION FREIGHT LINE INC COM   2024-02-08 2025-01-27
2. OLD DOMINION FREIGHT LINE INC COM   2024-10-18 2025-01-27
5. ON SEMICONDUCTOR CORP COM   2024-10-30 2025-01-27
7. PTC INC SHS   2024-01-23 2025-01-27
1. PACER DATA & INFRA REAL ESTATE ETF   2024-01-23 2025-01-27
17. PALO ALTO NETWORKS INC COM   2024-01-23 2025-01-27
81. PRINCIPAL FINL GROUP INC COM   2024-01-23 2025-01-27
25. PROGRESSIVE CORP OHIO COM   2024-01-23 2025-01-27
27. RTX CORP CORP   2024-08-12 2025-01-27
12. REXFORD INDL RLTY INC COM STK   2024-07-16 2025-01-27
3. ROCKWELL INTL CORP   2024-01-23 2025-01-27
17. SBA COMMUNICATIONS CORP NEW   2024-11-26 2025-01-27
27. SAMSARA INC REG SHS CL A   2024-08-06 2025-01-27
51. SEALED AIR CORP NEW   2024-01-23 2025-01-27
33. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2024-01-23 2025-01-27
24. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT   2024-01-23 2025-01-27
59. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2024-01-23 2025-01-27
69. COMM SERVICES SELECT SECTOR   2024-01-23 2025-01-27
23. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2024-01-23 2025-01-27
14. STRYKER CORP   2024-01-23 2025-01-27
31. SYNCHRONY FINL COM   2023-06-28 2025-01-27
41. TJX COS INC NEW   2024-01-23 2025-01-27
175. TELEFONICA S A SPONSORED ADR   2024-01-23 2025-01-27
3. TESLA INC   2024-11-08 2025-01-27
16. TEXAS INSTRS INC   2024-01-23 2025-01-27
9. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-01-27
1. UNITED RENTALS INC COM   2024-01-23 2025-01-27
8. UNITEDHEALTH GROUP INC   2024-11-08 2025-01-27
10. VANGUARD CONSUMER STAPLES ETF   2024-01-23 2025-01-27
6. VANGUARD INDUSTRIAL ETF   2024-01-23 2025-01-27
1. VANGUARD MATERIALS ETF   2024-01-23 2025-01-27
17. VISA INC CL A SHRS   2022-02-14 2025-01-27
6. VULCAN MATERIALS CO   2023-05-22 2025-01-27
57. WAL MART STORES INC   2024-01-23 2025-01-27
31. WASTE CONNECTIONS INC   2024-01-23 2025-01-27
38. WELLTOWER INC   2023-09-06 2025-01-27
11. WELLTOWER INC   2023-09-06 2025-01-27
20. WELLTOWER INC   2023-09-15 2025-01-27
53. XCEL ENERGY INC COM   2024-09-11 2025-01-27
8. XCEL ENERGY INC COM   2024-09-12 2025-01-27
15. ZOETIS INC   2024-01-23 2025-01-27
3. BIRKENSTK HLDG PLC   2024-08-09 2025-01-27
10. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-01-27
18000. ISHARES GOLD TR SHS   2024-03-21 2025-01-31
10000. CAPITAL ONE FINANCIAL CO GLB   2024-11-01 2025-02-04
11000. HP ENTERPRISE CO GLB   2024-11-01 2025-02-04
1. BLACKROCK INC REG SHS   2021-06-10 2025-02-10
1. BLACKROCK INC REG SHS   2021-05-12 2025-02-10
41. BLACKROCK INC REG SHS   2024-01-10 2025-02-10
798. COMCAST CORP NEW CL A COM   2023-05-18 2025-02-10
414. COMCAST CORP NEW CL A COM   2023-05-11 2025-02-10
115. DIGITAL RLTY TR INC REITS   2023-06-22 2025-02-10
517. J P MORGAN CHASE & CO COM   2020-03-27 2025-02-10
851. KINDER MORGAN INC. DEL   2022-03-22 2025-02-10
320. KINDER MORGAN INC. DEL   2023-01-09 2025-02-10
266. MICROSOFT CORP   2021-11-10 2025-02-10
175. MICROSOFT CORP   2019-02-05 2025-02-10
29. MICROSOFT CORP   2020-02-10 2025-02-10
30. MICROSOFT CORP   2020-08-14 2025-02-10
634. S&P DEPOSITARY RECEIPTS SERIES 1   2023-11-02 2025-02-10
374. SYNCHRONY FINL COM   2023-05-18 2025-02-10
499. WELLS FARGO COMPANY   2024-12-02 2025-02-10
63. WELLTOWER INC   2024-01-10 2025-02-10
494. WILLIAMS COS INC DEL COM   2023-06-14 2025-02-10
15. BLACKROCK INC REG SHS   2024-01-10 2025-02-11
185. COMCAST CORP NEW CL A COM   2024-06-26 2025-02-11
1274. COMCAST CORP NEW CL A COM   2023-06-14 2025-02-11
184. COMCAST CORP NEW CL A COM   2024-09-10 2025-02-11
5. COMCAST CORP NEW CL A COM   2023-06-23 2025-02-11
1587. COMCAST CORP NEW CL A COM   2023-05-18 2025-02-11
215. DIGITAL RLTY TR INC REITS   2023-06-22 2025-02-11
1374. KINDER MORGAN INC. DEL   2023-01-09 2025-02-11
266. SYNCHRONY FINL COM   2023-05-18 2025-02-11
475. WILLIAMS COS INC DEL COM   2023-06-14 2025-02-11
10000. FEDERAL HOME LN MTG CORP NOTES   2024-02-14 2025-02-12
205000. FEDERAL HOME LN MTG CORP NOTES   2024-01-10 2025-02-12
15000. FEDERAL HOME LN MTG CORP NOTES   2024-03-18 2025-02-12
802. KINDER MORGAN INC. DEL   2023-01-09 2025-02-12
352. SYNCHRONY FINL COM   2023-05-18 2025-02-12
104. WILLIAMS COS INC DEL COM   2023-06-14 2025-02-12
12000. AMAZON.COM INC GLB   2024-11-01 2025-02-13
828. KINDER MORGAN INC. DEL   2023-01-09 2025-02-13
137. KRAFT (THE) HEINZ CO SHS   2024-07-16 2025-02-13
112. KRAFT (THE) HEINZ CO SHS   2024-05-22 2025-02-13
116. KRAFT (THE) HEINZ CO SHS   2024-08-06 2025-02-13
257. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-02-14
93. ALIBABA GROUP HOLDING LT   2023-05-12 2025-02-18
27. BLACKROCK INC REG SHS   2024-01-10 2025-02-18
305. CONOCOPHILLIPS COM   2023-07-26 2025-02-18
32. COSTCO WHSL CORP NEW COM   2022-03-30 2025-02-18
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-25 2025-02-18
139. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-25 2025-02-18
5566.94 FHLMC G1 4865 02 50%2028     2025-02-18
117. NOVARTIS AG ADR   2024-01-23 2025-02-18
12. NOVARTIS AG ADR   2024-01-23 2025-02-18
63. SONY GROUP CORP   2023-04-04 2025-02-18
259. ZOETIS INC   2022-11-11 2025-02-18
1. ASML HLDG NV NY REG SHS   2023-09-07 2025-02-18
17. ASML HLDG NV NY REG SHS   2023-08-29 2025-02-18
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-27 2025-02-19
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-06-21 2025-02-19
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-25 2025-02-19
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12. ZOETIS INC   2024-06-06 2025-02-19
44. ZOETIS INC   2022-11-11 2025-02-19
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68. ZOETIS INC   2024-06-10 2025-02-20
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64. ZOETIS INC   2024-06-07 2025-02-20
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111. MICRON TECHNOLOGY INC   2024-10-11 2025-02-21
42. MICRON TECHNOLOGY INC   2024-10-14 2025-02-21
31. MICRON TECHNOLOGY INC   2025-01-27 2025-02-21
30. MICRON TECHNOLOGY INC   2024-11-01 2025-02-21
420. NVIDIA CORP COM   2024-01-23 2025-02-21
106. VERTIV HLDG CO   2024-06-14 2025-02-21
45. VERTIV HLDG CO   2024-06-13 2025-02-21
44. D R HORTON INC COM   2024-03-12 2025-02-24
43. D R HORTON INC COM   2024-03-11 2025-02-24
52. D R HORTON INC COM   2024-03-13 2025-02-24
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217. D R HORTON INC COM   2023-02-07 2025-02-26
137. DIGITAL RLTY TR INC REITS   2023-06-22 2025-02-26
358. HP INC   2024-01-10 2025-02-26
189. INTERNATIONAL BUSINESS MACHS   2024-01-10 2025-02-26
900. KINDER MORGAN INC. DEL   2023-01-09 2025-02-26
26. TARGET CORP   2024-09-10 2025-02-26
234. TARGET CORP   2024-10-24 2025-02-26
105. TARGET CORP   2024-10-25 2025-02-26
1000000. U.S. TREASURY BOND 06.000% FEB 15 2026   2023-09-19 2025-02-26
53. WELLTOWER INC   2024-01-10 2025-02-26
632. WILLIAMS COS INC DEL COM   2023-06-14 2025-02-26
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130. D R HORTON INC COM   2023-02-07 2025-02-27
64. D R HORTON INC COM   2023-03-08 2025-02-27
130. DIGITAL RLTY TR INC REITS   2023-06-22 2025-02-27
555. HP INC   2024-01-10 2025-02-27
133. INTERNATIONAL BUSINESS MACHS   2024-01-10 2025-02-27
1230. KINDER MORGAN INC. DEL   2023-01-09 2025-02-27
425. TARGET CORP   2024-10-25 2025-02-27
106. WELLTOWER INC   2024-01-10 2025-02-27
514. WILLIAMS COS INC DEL COM   2023-06-14 2025-02-27
30. BLACKROCK INC REG SHS   2024-01-10 2025-02-28
375. D R HORTON INC COM   2023-03-08 2025-02-28
456. DIGITAL RLTY TR INC REITS   2023-06-22 2025-02-28
664. HP INC   2024-01-10 2025-02-28
18000. ISHARES GOLD TR SHS   2024-03-21 2025-02-28
4000. ISHARES GOLD TR SHS   2025-02-10 2025-02-28
143. TARGET CORP   2024-11-01 2025-02-28
111. TARGET CORP   2024-10-28 2025-02-28
20. TARGET CORP   2024-10-25 2025-02-28
137. WILLIAMS COS INC DEL COM   2023-06-14 2025-02-28
209. D R HORTON INC COM   2023-03-08 2025-03-03
69. HSBC HLDGS PLC SPON ADR NEW   2022-11-04 2025-03-03
107. ISHARES MSCI SOUTH KOREA CAPPED ETF   2024-01-23 2025-03-03
95. ISHARES MSCI SOUTH KOREA CAPPED ETF   2024-03-15 2025-03-03
33. RELX PLC   2021-05-05 2025-03-03
77. SANOFI SPONSORED ADR   2024-01-23 2025-03-03
70. SEA LTD   2024-08-22 2025-03-03
934. TELEFONICA S A SPONSORED ADR   2024-01-23 2025-03-03
87. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-03-03
69. GLOBANT S A   2024-03-15 2025-03-03
2. GLOBANT S A   2025-01-27 2025-03-03
373. D R HORTON INC COM   2023-03-08 2025-03-04
19. D R HORTON INC COM   2024-06-26 2025-03-04
33. D R HORTON INC COM   2024-01-22 2025-03-04
208.9992 SANDISK CORP   2024-01-25 2025-03-04
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46. D R HORTON INC COM   2024-09-10 2025-03-05
77. D R HORTON INC COM   2024-11-01 2025-03-05
185.9998 SANDISK CORP   2024-01-26 2025-03-05
18. SANDISK CORP   2024-01-29 2025-03-05
17.9996 SANDISK CORP   2024-01-30 2025-03-05
11.0006 SANDISK CORP   2024-01-25 2025-03-05
20. NOVO-NORDISK A S ADR   2023-08-30 2025-03-06
29. NOVO-NORDISK A S ADR   2023-04-04 2025-03-06
19. NOVO-NORDISK A S ADR   2023-08-30 2025-03-06
50.6666 SANDISK CORP   2024-03-28 2025-03-06
46.333 SANDISK CORP   2024-04-01 2025-03-06
1.0004 SANDISK CORP   2024-01-30 2025-03-06
151. SUNCOR ENERGY INC NEW   2022-12-15 2025-03-06
8. EATON CORP PLC   2023-08-18 2025-03-06
18. EATON CORP PLC   2024-01-24 2025-03-06
35. EATON CORP PLC   2024-01-23 2025-03-06
129. ALLIANT ENERGY CORP   2024-01-23 2025-03-07
43. DIGITAL RLTY TR INC REITS   2023-08-02 2025-03-07
79. DIGITAL RLTY TR INC REITS   2024-01-23 2025-03-07
1427. HUNTINGTON BANCSHARES INC COM   2024-01-23 2025-03-07
321. PUBLIC SVC ENTERPRISE GROUP INC COM   2023-11-08 2025-03-07
30. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-01-23 2025-03-07
5. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-01-23 2025-03-07
25. SANDISK CORP   2024-11-25 2025-03-07
24.6666 SANDISK CORP   2024-06-26 2025-03-07
37.6666 SANDISK CORP   2024-04-03 2025-03-07
12.3336 SANDISK CORP   2024-04-01 2025-03-07
54.9999 SANDISK CORP   2024-11-27 2025-03-07
25. SANDISK CORP   2024-04-02 2025-03-07
47.3333 SANDISK CORP   2024-11-26 2025-03-07
318. SYNCHRONY FINL COM   2024-01-23 2025-03-07
324. SYNCHRONY FINL COM   2023-06-28 2025-03-07
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73. WELLTOWER INC   2023-09-15 2025-03-07
11000. APPLE INC GLB   2024-11-01 2025-03-10
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21000. KINDER MORGAN INC 4.30% 28 COMPANY GUARNT GLB   2024-11-01 2025-03-11
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40. COMM SERVICES SELECT SECTOR   2024-01-23 2025-03-12
22. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2024-01-23 2025-03-12
2. VANECK SEMICONDUCTOR ETF   2024-01-23 2025-03-12
6. VANGUARD CONSUMER STAPLES ETF   2024-01-23 2025-03-12
38. VANGUARD INDUSTRIAL ETF   2024-01-23 2025-03-12
24. VANGUARD INFORMATION TECH ETF   2024-01-23 2025-03-12
111. INTERACTIVE BROKERS GROU INC   2024-10-03 2025-03-13
2. INTERACTIVE BROKERS GROU INC   2024-04-18 2025-03-13
58. INTERACTIVE BROKERS GROU INC   2024-04-17 2025-03-13
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67. TPG INC REG SHS CL A   2024-07-29 2025-03-13
46. TPG INC REG SHS CL A   2024-07-30 2025-03-13
51. TESLA INC   2024-11-26 2025-03-13
24. TESLA INC   2024-11-08 2025-03-13
17. TESLA INC   2024-11-08 2025-03-13
32. TPG INC REG SHS CL A   2024-07-31 2025-03-14
18. TPG INC REG SHS CL A   2024-07-30 2025-03-14
72. TPG INC REG SHS CL A   2024-08-01 2025-03-14
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1545. PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-04-03 2025-03-17
118. ALLSTATE CORP COM   2024-01-10 2025-03-18
159. ALPHABET INC SHS CL A   2024-05-28 2025-03-18
202. AMERICAN EXPRESS CO   2024-01-10 2025-03-18
184. CONSOLIDATED EDISON INC   2024-01-10 2025-03-18
188. EMERSON ELEC CO   2020-08-11 2025-03-18
350. EXXON MOBIL CORPORATION   2018-12-24 2025-03-18
492. GILEAD SCIENCES INC   2024-10-24 2025-03-18
317. INTERNATIONAL BUSINESS MACHS   2024-01-10 2025-03-18
623. KINDER MORGAN INC. DEL   2023-01-09 2025-03-18
292. SYNCHRONY FINL COM   2023-05-18 2025-03-18
572. TRUIST FINL CORP   2024-01-10 2025-03-18
93. ALLSTATE CORP COM   2024-01-10 2025-03-19
82. CONSOLIDATED EDISON INC   2024-01-10 2025-03-19
360. EMERSON ELEC CO   2020-08-11 2025-03-19
11000. GENL MTRS FINL 1.50% 2026 GLB   2024-11-01 2025-03-19
464. KINDER MORGAN INC. DEL   2023-01-09 2025-03-19
11000. KROGER CO 5.00%SEP15 34 GLB   2024-11-01 2025-03-19
161. SYNCHRONY FINL COM   2023-05-18 2025-03-19
85. SYNCHRONY FINL COM   2024-01-10 2025-03-19
14. SYNCHRONY FINL COM   2023-06-23 2025-03-19
29. TRUIST FINL CORP   2024-01-10 2025-03-19
15. EMERSON ELEC CO   2020-09-18 2025-03-20
110. EMERSON ELEC CO   2020-08-11 2025-03-20
7154.55 FNMA PAL1188 04%2026     2025-03-25
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364. AZEK CO INC   2024-01-23 2025-03-26
320. AZEK CO INC   2024-12-17 2025-03-26
272. AZEK CO INC   2024-07-17 2025-03-26
269. AZEK CO INC   2024-07-16 2025-03-26
18. HUBSPOT INC   2024-05-22 2025-03-26
151. PUBLIC SVC ENTERPRISE GROUP INC COM   2024-01-23 2025-03-26
18000. ISHARES GOLD TR SHS   2024-03-21 2025-03-31
4000. ISHARES GOLD TR SHS   2025-02-10 2025-03-31
469. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-03-31
59. NOVO-NORDISK A S ADR   2023-08-30 2025-03-31
20. NOVO-NORDISK A S ADR   2025-02-18 2025-03-31
7. NOVO-NORDISK A S ADR   2023-09-12 2025-03-31
4. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-03-31
33. MAKEMYTRIP LIMITED MAURITIUS   2024-03-15 2025-03-31
16000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB   2024-11-01 2025-04-01
243. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-04-01
10000. CHARLES SCHWAB CORP GLB   2024-11-01 2025-04-01
51. BLOCK INC   2024-06-17 2025-04-01
51. BLOCK INC   2024-06-14 2025-04-01
70. BLOCK INC   2024-03-11 2025-04-01
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103. BLOCK INC   2024-12-17 2025-04-01
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188. BLOCK INC   2024-01-23 2025-04-01
30. BLOCK INC   2025-03-07 2025-04-01
169. ALLIANT ENERGY CORP   2024-01-23 2025-04-07
130. AMETEK INC NEW   2023-05-22 2025-04-07
5. CAMECO CORP COM   2023-10-05 2025-04-07
47. CAMECO CORP COM   2024-04-15 2025-04-07
2. CAMECO CORP COM   2023-05-25 2025-04-07
122. CAMECO CORP COM   2023-09-07 2025-04-07
124. CAMECO CORP COM   2023-08-18 2025-04-07
233. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-26 2025-04-07
169. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-26 2025-04-07
36. CHENIERE ENERGY   2024-01-23 2025-04-07
240. HSBC HLDGS PLC SPON ADR NEW   2022-11-04 2025-04-07
1233. HUNTINGTON BANCSHARES INC COM   2024-01-23 2025-04-07
15. ITT INC SHS   2024-02-09 2025-04-07
128. ITT INC SHS   2024-02-08 2025-04-07
44. IQVIA HLDGS INC   2023-11-08 2025-04-07
31. IQVIA HLDGS INC   2023-06-28 2025-04-07
147. IQVIA HLDGS INC   2023-04-21 2025-04-07
549. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-04-07
23. ROCKWELL INTL CORP   2024-03-04 2025-04-07
10. ROCKWELL INTL CORP   2024-03-05 2025-04-07
24. ROCKWELL INTL CORP   2024-01-23 2025-04-07
44. ROCKWELL INTL CORP   2024-10-18 2025-04-07
20. ROCKWELL INTL CORP   2024-02-21 2025-04-07
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62. SEA LTD   2024-08-22 2025-04-07
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56. FLUTTER ENTERTAINMENT PLC REG SHS   2024-11-15 2025-04-07
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31. ALPHABET INC SHS CL A   2024-05-28 2025-04-08
301. ALPHABET INC SHS CL A   2024-05-29 2025-04-08
34. ALPHABET INC SHS CL A   2024-05-29 2025-04-08
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128. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-04-08
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513. BOSTON SCIENTIFIC CORP COM   2023-02-21 2025-04-09
11. COSTCO WHSL CORP NEW COM   2022-03-30 2025-04-09
102. ENTERGY CORP NEW COM   2024-09-13 2025-04-09
66. ENTERGY CORP NEW COM   2024-09-16 2025-04-09
164. ENTERGY CORP NEW COM   2024-09-17 2025-04-09
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108. HILTON WORLDWIDE HOLDINGS INC REG   2021-02-19 2025-04-09
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68. HOME DEPOT INC   2019-05-24 2025-04-09
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64. HOWMET AEROSPACE INC ISSUED   2024-01-26 2025-04-09
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19. PARKER HANNIFIN CORP COM   2023-02-08 2025-04-09
193. PROLOGIS INC   2022-06-02 2025-04-09
11. PROLOGIS INC   2023-06-23 2025-04-09
148. PROLOGIS INC   2024-01-10 2025-04-09
266. PROLOGIS INC   2017-09-14 2025-04-09
101. PROLOGIS INC   2019-05-24 2025-04-09
11. PROLOGIS INC   2021-03-05 2025-04-09
964. SCHLUMBERGER LTD COM   2022-10-05 2025-04-09
205. SCHLUMBERGER LTD COM   2024-07-22 2025-04-09
96. UNITED RENTALS INC COM   2023-12-01 2025-04-09
556. BLUE OWL CAP INC   2024-01-10 2025-04-10
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98. ENTERGY CORP NEW COM   2024-09-18 2025-04-10
57. PROLOGIS INC   2024-07-22 2025-04-10
42. PROLOGIS INC   2024-06-26 2025-04-10
178. PROLOGIS INC   2024-01-10 2025-04-10
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488. BLUE OWL CAP INC   2024-01-10 2025-04-11
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910. BLUE OWL CAP INC   2024-10-03 2025-04-11
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113. PROLOGIS INC   2024-07-24 2025-04-11
93. PROLOGIS INC   2024-07-23 2025-04-11
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1502. BLUE OWL CAP INC   2024-01-10 2025-04-14
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264. ISHARES MSCI SOUTH KOREA CAPPED ETF   2024-03-15 2025-04-14
45. ISHARES MSCI SOUTH KOREA CAPPED ETF   2025-01-27 2025-04-14
89. ISHARES MSCI JAPAN ETF SHS   2023-05-25 2025-04-14
137. ISHARES MSCI JAPAN ETF SHS   2023-04-04 2025-04-14
717. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-04-14
220. SUNCOR ENERGY INC NEW   2024-03-15 2025-04-14
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243. SUNCOR ENERGY INC NEW   2022-12-15 2025-04-14
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136. CRH PLC   2024-08-22 2025-04-14
941. BLUE OWL CAP INC   2024-01-10 2025-04-15
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205. BLUE OWL CAP INC   2024-11-01 2025-04-16
514. BLUE OWL CAP INC   2024-01-10 2025-04-16
741. BLUE OWL CAP INC   2024-09-10 2025-04-16
530. BLUE OWL CAP INC   2024-11-01 2025-04-17
147. BLUE OWL CAP INC   2025-02-27 2025-04-21
142. BLUE OWL CAP INC   2025-02-26 2025-04-21
85. BLUE OWL CAP INC   2025-02-28 2025-04-21
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28. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-04-22
115. RELX PLC   2021-05-05 2025-04-22
21. TAIWAN SEMICONDUCTOR MFG CO LTD   2019-02-05 2025-04-22
45. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-11-04 2025-04-22
42. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-10 2025-04-22
18. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-13 2025-04-22
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103. CONSOLIDATED EDISON INC   2024-01-23 2025-04-28
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4000. ISHARES GOLD TR SHS   2025-02-10 2025-04-30
1050. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2025-05-02
386. PEPSICO INC   2020-11-19 2025-05-02
154. WELLTOWER INC   2024-01-10 2025-05-02
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230. PEPSICO INC   2022-10-19 2025-05-06
132. WELLTOWER INC   2024-01-10 2025-05-06
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5000. US BANCORP 1.45%MAY12 25 GLB   2024-11-25 2025-05-12
190000. US BANCORP 1.45%MAY12 25 GLB   2024-01-09 2025-05-12
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173. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-18 2025-05-13
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956. TELEFONICA S A SPONSORED ADR   2024-01-23 2025-05-13
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130. WELLTOWER INC   2024-01-23 2025-05-13
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114. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-15
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493. REALTY INCOME CORP COM   2023-01-09 2025-05-15
113. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-15
202. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-15
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30000. MORGAN STANLEY GLB   2024-02-07 2025-06-02
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314. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-04-17 2025-06-23
503. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-07-12 2025-06-23
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19. MCDONALDS CORP   2021-06-03 2025-06-23
4. MICROSOFT CORP   2025-04-08 2025-06-23
107. MICROSOFT CORP   2024-03-25 2025-06-23
19. MICROSOFT CORP   2024-06-26 2025-06-23
17. MICROSOFT CORP   2024-01-22 2025-06-23
135. MICROSOFT CORP   2023-05-18 2025-06-23
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21. MICROSOFT CORP   2024-11-01 2025-06-23
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85. RTX CORP CORP   2024-08-13 2025-06-23
131. RTX CORP CORP   2024-08-12 2025-06-23
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22. VERTIV HLDG CO   2025-01-27 2025-06-23
105. VERTIV HLDG CO   2024-06-14 2025-06-23
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637. WAL MART STORES INC   2024-12-02 2025-06-23
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186. RTX CORP CORP   2024-08-13 2025-06-24
190. CONSOLIDATED EDISON INC   2024-01-10 2025-06-25
5868.6 FNMA PAL1188 04%2026     2025-06-25
59. RTX CORP CORP   2024-08-14 2025-06-25
252. RTX CORP CORP   2024-08-15 2025-06-25
164. AMPHENOL CORP NEW CL A   2023-12-01 2025-06-26
155. CONSOLIDATED EDISON INC   2024-01-10 2025-06-26
14. COSTCO WHSL CORP NEW COM   2022-03-30 2025-06-26
132. MCDONALDS CORP   2024-01-10 2025-06-26
303. NVIDIA CORP COM   2024-01-10 2025-06-26
90. PROGRESSIVE CORP OHIO COM   2022-06-02 2025-06-26
1. SERVICENOW INC   2023-02-08 2025-06-26
27. SERVICENOW INC   2023-01-31 2025-06-26
74. UNITEDHEALTH GROUP INC   2023-01-03 2025-06-26
9. UNITEDHEALTH GROUP INC   2023-02-16 2025-06-26
115. UNITEDHEALTH GROUP INC   2023-04-17 2025-06-26
400. UNITEDHEALTH GROUP INC   2023-05-12 2025-06-26
120. UNITEDHEALTH GROUP INC   2022-11-17 2025-06-26
40. UNITEDHEALTH GROUP INC   2022-11-28 2025-06-26
1579. VANECK MORNINGSTAR WIDE MOAT ETF   2020-02-27 2025-06-26
669. VANECK MORNINGSTAR WIDE MOAT ETF   2020-03-06 2025-06-26
2. VANECK MORNINGSTAR WIDE MOAT ETF   2020-05-14 2025-06-26
226. VISA INC CL A SHRS   2020-03-04 2025-06-26
136. JOHNSON CONTROLS INTER   2024-09-23 2025-06-26
304. AMPHENOL CORP NEW CL A   2023-12-01 2025-06-27
2. CONSOLIDATED EDISON INC   2024-01-10 2025-06-27
77. MCDONALDS CORP   2024-01-10 2025-06-27
26. MCDONALDS CORP   2024-10-16 2025-06-27
81. MCDONALDS CORP   2024-10-15 2025-06-27
50. MCDONALDS CORP   2024-10-14 2025-06-27
55. PROGRESSIVE CORP OHIO COM   2022-06-02 2025-06-27
8. SERVICENOW INC   2023-02-08 2025-06-27
64. JOHNSON CONTROLS INTER   2024-09-23 2025-06-27
206. AMPHENOL CORP NEW CL A   2023-12-01 2025-06-30
33. APPLOVIN CORP COM   2025-03-07 2025-06-30
1. APPLOVIN CORP COM   2025-01-27 2025-06-30
50. APPLOVIN CORP COM   2024-11-26 2025-06-30
41. COINBASE GLOBAL INC REG SHS CL A   2024-11-13 2025-06-30
2000. ISHARES GOLD TR SHS   2025-05-28 2025-06-30
18000. ISHARES GOLD TR SHS   2024-03-21 2025-06-30
4000. ISHARES GOLD TR SHS   2025-02-10 2025-06-30
136. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-03-07 2025-06-30
26. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-14 2025-06-30
9. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-01-27 2025-06-30
4. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-13 2025-06-30
113. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-12-02 2025-06-30
46. WELLTOWER INC   2024-08-06 2025-06-30
72. WELLTOWER INC   2024-07-25 2025-06-30
37. WELLTOWER INC   2024-06-18 2025-06-30
43. WELLTOWER INC   2024-06-17 2025-06-30
54. WELLTOWER INC   2024-06-14 2025-06-30
109. WELLTOWER INC   2024-02-21 2025-06-30
38. WELLTOWER INC   2024-01-23 2025-06-30
36. WELLTOWER INC   2024-10-15 2025-06-30
76. WELLTOWER INC   2024-10-14 2025-06-30
35. WELLTOWER INC   2024-10-11 2025-06-30
86. JOHNSON CONTROLS INTER   2024-09-24 2025-06-30
3. JOHNSON CONTROLS INTER   2024-09-23 2025-06-30
13. SPOTIFY TECH S.A. REG SHS   2025-03-07 2025-06-30
32. SPOTIFY TECH S.A. REG SHS   2025-01-24 2025-06-30
46. SPOTIFY TECH S.A. REG SHS   2023-08-31 2025-06-30
11000. WARNERMEDIA HOLDI 3.75% 27 COMPANY GUARNT GLB   2024-11-01 2025-07-01
90. JOHNSON CONTROLS INTER   2024-09-24 2025-07-01
97. EMBRAER S A SPONSRD ADR   2025-02-18 2025-07-02
7. EMBRAER S A SPONSRD ADR   2025-02-19 2025-07-02
95. JD COM INC CL A ADR   2025-03-31 2025-07-02
146. JD COM INC CL A ADR   2025-03-31 2025-07-02
86. NOVO-NORDISK A S ADR   2024-01-24 2025-07-02
74. NOVO-NORDISK A S ADR   2025-06-12 2025-07-02
34. NOVO-NORDISK A S ADR   2023-09-12 2025-07-02
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2022-02-14 2025-07-02
15. TAIWAN SEMICONDUCTOR MFG CO LTD   2021-11-04 2025-07-02
35. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-13 2025-07-02
4. RENAISSANCERE HOLDINGS LTD COM   2024-01-23 2025-07-02
3. RENAISSANCERE HOLDINGS LTD COM   2023-10-05 2025-07-02
2. ASML HLDG NV NY REG SHS   2024-11-15 2025-07-02
3. ASML HLDG NV NY REG SHS   2024-07-08 2025-07-02
4. ASML HLDG NV NY REG SHS   2023-09-07 2025-07-02
16000. BP CAP MARKETS AMERICA COMPANY GUARNT   2024-01-09 2025-07-07
4000. WARNERMEDIA HOLDI 3.75% 27 COMP GUARNT SER * GLB   2025-07-01 2025-07-07
16. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-07-11
29. CAMECO CORP COM   2024-04-15 2025-07-11
60. CAMECO CORP COM   2024-04-17 2025-07-11
60. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-05 2025-07-11
19. ISHARES MSCI INDIA SMALL CAP INDEX FUND   2025-01-27 2025-07-11
181. ISHARES MSCI INDIA SMALL CAP INDEX FUND   2024-06-20 2025-07-11
30. KB FINL GROUP INC SPN AD   2024-05-10 2025-07-11
60.5 RYANAIR HOLDINGS PLC SHS ADR   2024-01-23 2025-07-11
97.5 RYANAIR HOLDINGS PLC SHS ADR   2023-08-18 2025-07-11
5793.71 FHLMC G1 4865 02 50%2028     2025-07-15
7. RYANAIR HOLDINGS PLC SHS ADR   2025-01-27 2025-07-21
147. RYANAIR HOLDINGS PLC SHS ADR   2024-01-23 2025-07-21
12. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-07-21
105. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-06 2025-07-21
80. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-13 2025-07-21
11000. CENTENE CORP GLB   2024-11-01 2025-07-22
6965.51 FNMA PAL1188 04%2026     2025-07-25
78.87 FNMA PMA3550 04%2028     2025-07-25
2. VANECK MORNINGSTAR WIDE MOAT ETF   2023-06-23 2025-07-25
2526. VANECK MORNINGSTAR WIDE MOAT ETF   2023-07-17 2025-07-25
109. VANECK MORNINGSTAR WIDE MOAT ETF   2023-07-17 2025-07-25
3683. VANECK MORNINGSTAR WIDE MOAT ETF   2023-07-17 2025-07-25
1000. VANECK MORNINGSTAR WIDE MOAT ETF   2023-07-17 2025-07-25
27. VANECK MORNINGSTAR WIDE MOAT ETF   2020-09-18 2025-07-25
28. VANECK MORNINGSTAR WIDE MOAT ETF   2020-09-24 2025-07-25
27. VANECK MORNINGSTAR WIDE MOAT ETF   2020-10-01 2025-07-25
26. VANECK MORNINGSTAR WIDE MOAT ETF   2020-10-08 2025-07-25
24. VANECK MORNINGSTAR WIDE MOAT ETF   2020-10-15 2025-07-25
15. VANECK MORNINGSTAR WIDE MOAT ETF   2020-10-22 2025-07-25
21. VANECK MORNINGSTAR WIDE MOAT ETF   2021-05-12 2025-07-25
10. VANECK MORNINGSTAR WIDE MOAT ETF   2021-06-10 2025-07-25
18. VANECK MORNINGSTAR WIDE MOAT ETF   2020-05-14 2025-07-25
19. VANECK MORNINGSTAR WIDE MOAT ETF   2020-05-21 2025-07-25
169. VANECK MORNINGSTAR WIDE MOAT ETF   2020-05-26 2025-07-25
29. VANECK MORNINGSTAR WIDE MOAT ETF   2020-05-28 2025-07-25
29. VANECK MORNINGSTAR WIDE MOAT ETF   2020-06-04 2025-07-25
29. VANECK MORNINGSTAR WIDE MOAT ETF   2020-06-11 2025-07-25
29. VANECK MORNINGSTAR WIDE MOAT ETF   2020-06-18 2025-07-25
30. VANECK MORNINGSTAR WIDE MOAT ETF   2020-06-25 2025-07-25
48. VANECK MORNINGSTAR WIDE MOAT ETF   2020-07-02 2025-07-25
29. VANECK MORNINGSTAR WIDE MOAT ETF   2020-07-09 2025-07-25
28. VANECK MORNINGSTAR WIDE MOAT ETF   2020-07-16 2025-07-25
16. VANECK MORNINGSTAR WIDE MOAT ETF   2020-07-23 2025-07-25
106. VANECK MORNINGSTAR WIDE MOAT ETF   2022-03-22 2025-07-25
2489. VANECK MORNINGSTAR WIDE MOAT ETF   2022-05-11 2025-07-25
381. VANECK MORNINGSTAR WIDE MOAT ETF   2023-06-05 2025-07-25
10000. CITIGROUP INC SUBORDINATED GLB   2024-11-01 2025-07-30
80. H WORLD GROUP LTD ADR   2024-10-04 2025-07-30
157. JD COM INC CL A ADR   2025-03-31 2025-07-30
245. JD COM INC CL A ADR   2025-04-14 2025-07-30
146. JD COM INC CL A ADR   2025-06-12 2025-07-30
504. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-07-30
32. NOVO-NORDISK A S ADR   2024-01-24 2025-07-30
41. NOVO-NORDISK A S ADR   2025-01-27 2025-07-30
125. NOVO-NORDISK A S ADR   2024-11-15 2025-07-30
59. NOVO-NORDISK A S ADR   2024-09-05 2025-07-30
35. THOMSON REUTERS CORP REG SHS   2023-04-04 2025-07-30
4. THOMSON REUTERS CORP REG SHS   2023-10-05 2025-07-30
17. THOMSON REUTERS CORP REG SHS   2024-01-23 2025-07-30
36. RENAISSANCERE HOLDINGS LTD COM   2024-01-23 2025-07-30
294. H WORLD GROUP LTD ADR   2024-10-04 2025-07-31
2000. ISHARES GOLD TR SHS   2025-05-28 2025-07-31
18000. ISHARES GOLD TR SHS   2024-03-21 2025-07-31
4000. ISHARES GOLD TR SHS   2025-02-10 2025-07-31
222. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-01-27 2025-07-31
887. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-02-09 2025-07-31
297. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-08-05 2025-07-31
783. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-07-31
301. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-05-13 2025-07-31
299. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2025-05-14 2025-07-31
87. H WORLD GROUP LTD ADR   2025-02-18 2025-08-01
23. H WORLD GROUP LTD ADR   2025-02-19 2025-08-01
3. H WORLD GROUP LTD ADR   2024-10-04 2025-08-01
191. H WORLD GROUP LTD ADR   2024-10-07 2025-08-01
37. H WORLD GROUP LTD ADR   2025-01-27 2025-08-01
145. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-08-08
13. BROADCOM INC   2025-01-14 2025-08-12
18. BROADCOM INC   2025-01-13 2025-08-12
18. BROADCOM INC   2025-01-10 2025-08-12
44. BROADCOM INC   2024-11-01 2025-08-12
10. BROADCOM INC   2025-01-15 2025-08-12
13. BROADCOM INC   2025-01-16 2025-08-12
50. BROADCOM INC   2024-06-26 2025-08-12
223. BROADCOM INC   2023-01-09 2025-08-12
14. EMERSON ELEC CO   2020-09-18 2025-08-12
31. EMERSON ELEC CO   2020-09-24 2025-08-12
30. EMERSON ELEC CO   2020-10-01 2025-08-12
55. EMERSON ELEC CO   2023-06-22 2025-08-12
29. EMERSON ELEC CO   2020-10-08 2025-08-12
26. EMERSON ELEC CO   2020-10-15 2025-08-12
17. EMERSON ELEC CO   2020-10-22 2025-08-12
22. EMERSON ELEC CO   2021-05-12 2025-08-12
10. EMERSON ELEC CO   2021-06-10 2025-08-12
50. EMERSON ELEC CO   2022-03-22 2025-08-12
23. FIRST TRUST CLOUD COMPUTING ETF   2025-03-12 2025-08-12
16. FIRST TRUST CLOUD COMPUTING ETF   2024-02-13 2025-08-12
17. FIRST TRUST CLOUD COMPUTING ETF   2024-10-09 2025-08-12
302. FIRST TRUST CLOUD COMPUTING ETF   2024-01-23 2025-08-12
706. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-01 2025-08-12
48. HONEYWELL INTERNATIONAL INC   2020-05-28 2025-08-12
62. HONEYWELL INTERNATIONAL INC   2019-05-24 2025-08-12
29. ISHARES NASDAQ BIOTECHNOLOGY ETF   2024-01-23 2025-08-12
320. J P MORGAN CHASE & CO COM   2020-03-27 2025-08-12
150. NVIDIA CORP COM   2024-01-10 2025-08-12
124. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-12
41. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2024-01-23 2025-08-12
162. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2024-01-23 2025-08-12
82. SERVICENOW INC   2023-02-08 2025-08-12
10. VANECK SEMICONDUCTOR ETF   2024-01-23 2025-08-12
2. VANGUARD CONSUMER STAPLES ETF   2024-01-23 2025-08-12
4. VANGUARD INFORMATION TECH ETF   2024-01-23 2025-08-12
5. VANGUARD MATERIALS ETF   2024-01-23 2025-08-12
195. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-12
227. EATON CORP PLC   2024-01-10 2025-08-12
55. BROADCOM INC   2024-12-19 2025-08-13
36. DOORDASH INC REG SHS CL A   2024-01-23 2025-08-13
321. EMERSON ELEC CO   2023-06-22 2025-08-13
256. EXXON MOBIL CORPORATION   2024-01-23 2025-08-13
198. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-11-01 2025-08-13
367. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-01 2025-08-13
549. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-02 2025-08-13
47. GILEAD SCIENCES INC   2024-12-13 2025-08-13
41. GILEAD SCIENCES INC   2024-12-12 2025-08-13
47. HCA HEALTHCARE INC   2024-01-23 2025-08-13
27. HONEYWELL INTERNATIONAL INC   2022-04-01 2025-08-13
96. HONEYWELL INTERNATIONAL INC   2020-05-28 2025-08-13
5. HONEYWELL INTERNATIONAL INC   2023-06-23 2025-08-13
14. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-13
11. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-08-13
132. INTERACTIVE BROKERS GROU INC   2024-11-19 2025-08-13
81. J P MORGAN CHASE & CO COM   2024-01-23 2025-08-13
89. NVIDIA CORP COM   2024-01-23 2025-08-13
43. PALO ALTO NETWORKS INC COM   2024-01-23 2025-08-13
288. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-13
42. RTX CORP CORP   2024-08-12 2025-08-13
4. SERVICENOW INC   2023-12-01 2025-08-13
7. SERVICENOW INC   2024-06-26 2025-08-13
47. SERVICENOW INC   2023-02-08 2025-08-13
14. SERVICENOW INC   2024-11-25 2025-08-13
39. WASTE CONNECTIONS INC   2024-01-23 2025-08-13
93. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-13
181. ZOETIS INC   2024-01-23 2025-08-13
7. EATON CORP PLC   2024-01-10 2025-08-13
200. EMERSON ELEC CO   2023-06-22 2025-08-14
216. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-05-02 2025-08-14
69. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-14
103. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-14
12. SERVICENOW INC   2024-11-27 2025-08-14
5. SERVICENOW INC   2024-11-25 2025-08-14
3. SERVICENOW INC   2025-05-15 2025-08-14
12. WASTE CONNECTIONS INC   2024-01-23 2025-08-14
165. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-14
7. ZOETIS INC   2024-01-23 2025-08-14
62. CONSOLIDATED EDISON INC   2024-01-10 2025-08-15
34. CONSOLIDATED EDISON INC   2024-01-23 2025-08-15
128. EMERSON ELEC CO   2023-06-22 2025-08-15
5360.35 FHLMC G1 4865 02 50%2028     2025-08-15
8. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-15
28. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-15
265000. MASS ST SBA DED SLS TAX REV TAXABLE B TAXABLE   2024-01-10 2025-08-15
36. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-15
13. SERVICENOW INC   2025-05-15 2025-08-15
28. SERVICENOW INC   2025-05-19 2025-08-15
173000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2025-05-30 2025-08-15
1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2025-06-06 2025-08-15
71. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-15
60. CONSOLIDATED EDISON INC   2024-01-10 2025-08-18
33. CONSOLIDATED EDISON INC   2024-01-23 2025-08-18
209. EMERSON ELEC CO   2023-06-22 2025-08-18
11. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-18
23. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-08-18
128. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-18
44. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-18
136. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-18
227. CONSOLIDATED EDISON INC   2024-01-10 2025-08-19
124. CONSOLIDATED EDISON INC   2024-01-23 2025-08-19
11. EMERSON ELEC CO   2023-06-22 2025-08-19
54. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-08-19
92. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-19
86. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-19
11000. ZIMMER BIOMET HOL 3.05% 26 GLB   2024-11-01 2025-08-19
100. CONSOLIDATED EDISON INC   2024-01-10 2025-08-20
55. CONSOLIDATED EDISON INC   2024-01-23 2025-08-20
81. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-20
152. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-20
211. ALLIANT ENERGY CORP   2024-01-23 2025-08-21
31. ALLSTATE CORP COM   2024-01-23 2025-08-21
72. CONSOLIDATED EDISON INC   2024-01-10 2025-08-21
40. CONSOLIDATED EDISON INC   2024-01-23 2025-08-21
162. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-08-21
46. JACOBS SOLUTIONS INC REG SHS   2023-09-29 2025-08-21
394. MCCORMICK & CO INC COM NON VTG   2025-04-01 2025-08-21
24. MCCORMICK & CO INC COM NON VTG   2025-04-07 2025-08-21
58. OLD DOMINION FREIGHT LINE INC COM   2024-10-18 2025-08-21
140. OLD DOMINION FREIGHT LINE INC COM   2025-04-07 2025-08-21
57. OLD DOMINION FREIGHT LINE INC COM   2024-10-30 2025-08-21
79. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-21
38. SBA COMMUNICATIONS CORP NEW   2024-11-26 2025-08-21
10. UNITED RENTALS INC COM   2024-01-23 2025-08-21
52. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-21
110. ALLIANT ENERGY CORP   2024-01-23 2025-08-22
162. ALLIANT ENERGY CORP   2024-04-08 2025-08-22
82. CONSOLIDATED EDISON INC   2024-01-10 2025-08-22
45. CONSOLIDATED EDISON INC   2024-01-23 2025-08-22
153. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-22
127. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-22
1. CONSOLIDATED EDISON INC   2024-01-22 2025-08-25
65. CONSOLIDATED EDISON INC   2024-01-10 2025-08-25
36. CONSOLIDATED EDISON INC   2024-01-23 2025-08-25
5000. FEDERAL NATL MTG ASSOC NOTES   2024-12-03 2025-08-25
360000. FEDERAL NATL MTG ASSOC NOTES   2024-10-16 2025-08-25
5836.95 FNMA PAL1188 04%2026     2025-08-25
91.6 FNMA PMA3550 04%2028     2025-08-25
40. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-25
59. CONSOLIDATED EDISON INC   2024-01-26 2025-08-26
33. CONSOLIDATED EDISON INC   2024-01-22 2025-08-26
50. CONSOLIDATED EDISON INC   2024-01-23 2025-08-26
80. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-26
164. CONSOLIDATED EDISON INC   2024-01-31 2025-08-27
60. CONSOLIDATED EDISON INC   2024-01-30 2025-08-27
81. CONSOLIDATED EDISON INC   2024-01-29 2025-08-27
19. CONSOLIDATED EDISON INC   2024-02-01 2025-08-27
53. CONSOLIDATED EDISON INC   2024-01-26 2025-08-27
207. CONSOLIDATED EDISON INC   2024-01-23 2025-08-27
68. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-27
41. CONSOLIDATED EDISON INC   2024-02-01 2025-08-28
3. CONSOLIDATED EDISON INC   2024-02-02 2025-08-28
24. CONSOLIDATED EDISON INC   2024-01-23 2025-08-28
58. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-28
88. CONSOLIDATED EDISON INC   2024-02-05 2025-08-29
157. CONSOLIDATED EDISON INC   2024-02-02 2025-08-29
45. CONSOLIDATED EDISON INC   2024-06-26 2025-08-29
34. CONSOLIDATED EDISON INC   2024-03-05 2025-08-29
73. CONSOLIDATED EDISON INC   2024-03-04 2025-08-29
56. CONSOLIDATED EDISON INC   2024-03-01 2025-08-29
31. CONSOLIDATED EDISON INC   2024-12-19 2025-08-29
47. CONSOLIDATED EDISON INC   2024-07-15 2025-08-29
4. CONSOLIDATED EDISON INC   2024-12-20 2025-08-29
66. CONSOLIDATED EDISON INC   2024-07-12 2025-08-29
31. CONSOLIDATED EDISON INC   2024-01-23 2025-08-29
69. CONSOLIDATED EDISON INC   2024-01-26 2025-08-29
60. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-08-29
18000. ISHARES GOLD TR SHS   2024-03-21 2025-08-31
2000. ISHARES GOLD TR SHS   2025-05-28 2025-08-31
4000. ISHARES GOLD TR SHS   2025-02-10 2025-08-31
61. CONSOLIDATED EDISON INC   2024-06-26 2025-09-02
33. CONSOLIDATED EDISON INC   2024-12-20 2025-09-02
14. PRINCIPAL FINL GROUP INC COM   2023-04-03 2025-09-02
142. PRINCIPAL FINL GROUP INC COM   2024-01-10 2025-09-02
2. PRINCIPAL FINL GROUP INC COM   2023-06-23 2025-09-02
650000. U.S. TREASURY NOTE 5.000% AUG 31 2025   2023-09-19 2025-09-02
1000000. U.S. TREASURY NOTE 5.000% AUG 31 2025   2023-09-19 2025-09-02
500000. U.S. TREASURY NOTE 5.000% AUG 31 2025   2023-11-09 2025-09-02
25. CONSOLIDATED EDISON INC   2024-06-26 2025-09-03
9. CONSOLIDATED EDISON INC   2024-11-01 2025-09-03
140. CONSOLIDATED EDISON INC   2024-11-01 2025-09-03
82. CONSOLIDATED EDISON INC   2024-11-01 2025-09-03
70. CONSOLIDATED EDISON INC   2024-09-10 2025-09-03
9. CONSOLIDATED EDISON INC   2025-08-13 2025-09-03
82. CONSOLIDATED EDISON INC   2025-08-14 2025-09-03
70. CONSOLIDATED EDISON INC   2025-08-13 2025-09-03
18. CONSOLIDATED EDISON INC   2024-12-20 2025-09-03
50. PRINCIPAL FINL GROUP INC COM   2024-01-10 2025-09-03
371. ANHEUSER-BUSCH INBEV ADR   2025-04-07 2025-09-08
122. HALEON PLC SHS ADR   2025-04-22 2025-09-08
1525. HALEON PLC SHS ADR   2025-04-07 2025-09-08
240. ISHARES MSCI JAPAN ETF SHS   2023-05-25 2025-09-08
207. SANOFI SPONSORED ADR   2024-01-23 2025-09-08
111. SANOFI SPONSORED ADR   2024-03-15 2025-09-08
39. SANOFI SPONSORED ADR   2025-01-27 2025-09-08
54. SHOPIFY INC CL A   2024-05-10 2025-09-08
59. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-09-08
67. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-13 2025-09-08
39. NXP SEMICONDUCTORS N.V.   2025-07-02 2025-09-08
680. HALEON PLC SHS ADR   2025-04-22 2025-09-09
122. BELLRING BRANDS INC (NEW) REG SHS   2025-03-26 2025-09-11
20. BELLRING BRANDS INC (NEW) REG SHS   2025-03-27 2025-09-11
237. BELLRING BRANDS INC (NEW) REG SHS   2024-09-04 2025-09-11
114. BELLRING BRANDS INC (NEW) REG SHS   2024-09-05 2025-09-11
57. BELLRING BRANDS INC (NEW) REG SHS   2025-02-14 2025-09-11
270. BELLRING BRANDS INC (NEW) REG SHS   2024-09-06 2025-09-11
93. BELLRING BRANDS INC (NEW) REG SHS   2024-09-09 2025-09-11
131. BELLRING BRANDS INC (NEW) REG SHS   2024-10-03 2025-09-11
19. BELLRING BRANDS INC (NEW) REG SHS   2024-10-04 2025-09-11
168. BELLRING BRANDS INC (NEW) REG SHS   2025-06-30 2025-09-11
7. SBA COMMUNICATIONS CORP NEW   2024-11-27 2025-09-11
110. SBA COMMUNICATIONS CORP NEW   2024-12-02 2025-09-11
96. SBA COMMUNICATIONS CORP NEW   2025-03-07 2025-09-11
47. SBA COMMUNICATIONS CORP NEW   2024-11-26 2025-09-11
14. SBA COMMUNICATIONS CORP NEW   2025-06-30 2025-09-11
24. VERTIV HLDG CO   2025-03-07 2025-09-11
58. VERTIV HLDG CO   2025-01-27 2025-09-11
21. SEAGATE TECH HLDGS PUB LTD CO   2024-04-22 2025-09-11
44. SEAGATE TECH HLDGS PUB LTD CO   2024-05-09 2025-09-11
56. SEAGATE TECH HLDGS PUB LTD CO   2024-05-10 2025-09-11
5581.1 FHLMC G1 4865 02 50%2028     2025-09-15
4293.68 FHLMC G1 8614 02 50%2031     2025-09-15
10000. VIACOM INC 7.87%JUL30 30 COMPANY GUARNT GLB   2025-03-17 2025-09-16
2000. ISHARES MSCI INDIA INDEX FUND   2024-03-04 2025-09-18
476. ISHARES MSCI INDIA INDEX FUND   2024-11-06 2025-09-18
2524. ISHARES MSCI INDIA INDEX FUND   2024-11-06 2025-09-18
18. ALLSTATE CORP COM   2024-01-23 2025-09-19
12. ALLSTATE CORP COM   2024-02-29 2025-09-19
38. DARDEN RESTAURANTS INC COM   2023-07-20 2025-09-19
166. ON SEMICONDUCTOR CORP COM   2024-10-30 2025-09-19
11. ON SEMICONDUCTOR CORP COM   2025-04-07 2025-09-19
22. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-09-19
82. SYNCHRONY FINL COM   2024-01-23 2025-09-19
4. UNITED RENTALS INC COM   2024-01-23 2025-09-19
31. SEAGATE TECH HLDGS PUB LTD CO   2024-05-13 2025-09-19
8. SEAGATE TECH HLDGS PUB LTD CO   2024-05-10 2025-09-19
35. NOVA LTD   2024-05-23 2025-09-19
16000. COMCAST CORP 3.15%MAR01 26 COMPANY GUARNT GLB   2024-11-01 2025-09-22
1000. JOHN DEERE CAPITAL CORP SER MTN   2025-07-28 2025-09-22
10000. JOHN DEERE CAPITAL CORP SER MTN   2024-11-01 2025-09-22
11000. MORGAN STANLEY 3.87% 2026 SER GMTN GLB   2024-11-01 2025-09-22
10000. ROYAL BANK OF CANADA SER GMTN GLB   2024-11-01 2025-09-22
1000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT   2025-07-28 2025-09-22
21000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT   2024-11-01 2025-09-22
5000. TARGA RESOURCES CORP COMPANY GUARNT GLB   2024-11-01 2025-09-22
11000. UNITEDHEALTH GROU 3.10% 26 GLB   2024-11-01 2025-09-22
29. ALIBABA GROUP HOLDING LT   2023-05-12 2025-09-23
125. ALIBABA GROUP HOLDING LT   2024-01-24 2025-09-23
73. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-09-23
31. RENAISSANCERE HOLDINGS LTD COM   2024-01-23 2025-09-23
5088.82 FNMA PAL1188 04%2026     2025-09-25
690.34 FNMA PFM3386 03 50%2034     2025-09-25
2684.79 FNMA PFM8707 03%2035     2025-09-25
81.95 FNMA PMA3550 04%2028     2025-09-25
11000. EATON CORP 4.15%MAR15 33 COMPANY GUARNT GLB   2024-11-01 2025-09-26
5000. ISHARES GOLD TR SHS   2025-09-18 2025-09-30
18000. ISHARES GOLD TR SHS   2024-03-21 2025-09-30
2000. ISHARES GOLD TR SHS   2025-05-28 2025-09-30
4000. ISHARES GOLD TR SHS   2025-02-10 2025-09-30
1000000. U.S. TREASURY NOTE 5.000% SEP 30 2025   2023-10-02 2025-09-30
142. AGNICO EAGLE MINES LTD COM   2024-09-23 2025-10-01
68. AGNICO EAGLE MINES LTD COM   2025-07-21 2025-10-01
18. AGNICO EAGLE MINES LTD COM   2025-09-08 2025-10-01
18. AGNICO EAGLE MINES LTD COM   2025-01-27 2025-10-01
23. ALIBABA GROUP HOLDING LT   2024-06-21 2025-10-01
94. ALIBABA GROUP HOLDING LT   2024-01-24 2025-10-01
94. ALIBABA GROUP HOLDING LT   2025-03-03 2025-10-01
124. ALIBABA GROUP HOLDING LT   2025-04-14 2025-10-01
18. ALIBABA GROUP HOLDING LT   2025-01-27 2025-10-01
5. ARGENX SE   2025-07-30 2025-10-01
6. ARGENX SE   2023-04-04 2025-10-01
6. ARGENX SE   2025-07-31 2025-10-01
2. ARGENX SE   2025-01-27 2025-10-01
1. ARGENX SE   2023-10-05 2025-10-01
25. ARGENX SE   2024-03-15 2025-10-01
28. ARM HLDGS PLC SPONSORED ADR   2025-05-13 2025-10-01
44. ARM HLDGS PLC SPONSORED ADR   2025-02-18 2025-10-01
11. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-10-01
27. ARM HLDGS PLC SPONSORED ADR   2025-05-13 2025-10-01
11. ARM HLDGS PLC SPONSORED ADR   2025-01-27 2025-10-01
128. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-10-01
58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-01
318. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-30 2025-10-01
1841. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-06 2025-10-01
313. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-04-15 2025-10-01
840. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-04-14 2025-10-01
304. CAMECO CORP COM   2024-04-17 2025-10-01
192. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-05 2025-10-01
156. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-06 2025-10-01
39. CANADIAN IMPERIAL BANK OF COMMERCE COM   2025-01-27 2025-10-01
84. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-09 2025-10-01
17. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-10 2025-10-01
99. CANADIAN PAC KANS CITY LTD   2024-06-13 2025-10-01
67. CANADIAN PAC KANS CITY LTD   2024-06-14 2025-10-01
19. CANADIAN PAC KANS CITY LTD   2024-04-23 2025-10-01
11. CANADIAN PAC KANS CITY LTD   2025-01-27 2025-10-01
14. CANADIAN PAC KANS CITY LTD   2024-04-23 2025-10-01
190. EMBRAER S A SPONSRD ADR   2025-07-11 2025-10-01
177. EMBRAER S A SPONSRD ADR   2025-02-19 2025-10-01
126. EMBRAER S A SPONSRD ADR   2025-02-20 2025-10-01
94. HDFC BANK LTD ADR   2025-06-12 2025-10-01
328. HDFC BANK LTD ADR   2024-01-23 2025-10-01
24. HDFC BANK LTD ADR   2025-01-27 2025-10-01
26. HDFC BANK LTD ADR   2022-12-20 2025-10-01
180. HDFC BANK LTD ADR   2024-02-09 2025-10-01
374. HDFC BANK LTD ADR   2025-04-22 2025-10-01
140. HDFC BANK LTD ADR   2025-04-07 2025-10-01
44. HSBC HLDGS PLC SPON ADR NEW   2022-11-04 2025-10-01
53. HSBC HLDGS PLC SPON ADR NEW   2025-01-27 2025-10-01
206. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2025-10-01
128. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2025-10-01
38. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2025-10-01
91. ING GROEP N V SPONSORED ADR   2025-05-30 2025-10-01
105. ING GROEP N V SPONSORED ADR   2025-01-27 2025-10-01
582. ING GROEP N V SPONSORED ADR   2023-08-18 2025-10-01
875. ING GROEP N V SPONSORED ADR   2024-01-23 2025-10-01
438. ISHARES MSCI FRANCE   2025-09-08 2025-10-01
133. ISHARES MSCI GERMANY ETF   2025-05-14 2025-10-01
55. ISHARES MSCI GERMANY ETF   2025-05-14 2025-10-01
143. ISHARES MSCI GERMANY ETF   2025-09-23 2025-10-01
858. ISHARES MSCI GERMANY ETF   2025-04-14 2025-10-01
219. ISHARES MSCI GERMANY ETF   2025-05-13 2025-10-01
350. ISHARES MSCI CHINA   2025-07-30 2025-10-01
279. ISHARES MSCI CHINA   2025-07-31 2025-10-01
293. ISHARES MSCI CHINA   2025-08-01 2025-10-01
471. ISHARES MSCI JAPAN ETF SHS   2023-05-25 2025-10-01
30. KB FINL GROUP INC SPN AD   2025-06-12 2025-10-01
31. KB FINL GROUP INC SPN AD   2025-06-13 2025-10-01
22. KB FINL GROUP INC SPN AD   2024-09-05 2025-10-01
30. KB FINL GROUP INC SPN AD   2024-09-06 2025-10-01
24. KB FINL GROUP INC SPN AD   2024-05-10 2025-10-01
211. KB FINL GROUP INC SPN AD   2024-05-13 2025-10-01
40. KB FINL GROUP INC SPN AD   2024-09-09 2025-10-01
31. KB FINL GROUP INC SPN AD   2025-01-27 2025-10-01
436. MIZUHO FINL GROUP INC ADR   2025-07-30 2025-10-01
440. MIZUHO FINL GROUP INC ADR   2025-07-31 2025-10-01
1405. MIZUHO FINL GROUP INC ADR   2024-05-13 2025-10-01
330. MIZUHO FINL GROUP INC ADR   2025-01-27 2025-10-01
534. MIZUHO FINL GROUP INC ADR   2024-05-10 2025-10-01
447. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-10-01
2511. MIZUHO FINL GROUP INC ADR   2024-04-16 2025-10-01
112. NATIONAL GRID PLC SHS ADR   2024-06-20 2025-10-01
94. NATIONAL GRID PLC SHS ADR   2024-06-21 2025-10-01
466. NATIONAL GRID PLC SHS ADR   2024-01-23 2025-10-01
68. NATIONAL GRID PLC SHS ADR   2025-09-23 2025-10-01
3. NATIONAL GRID PLC SHS ADR   2025-09-24 2025-10-01
211. NATIONAL GRID PLC SHS ADR   2025-04-07 2025-10-01
56. NOVARTIS AG ADR   2025-07-02 2025-10-01
79. NOVARTIS AG ADR   2024-08-22 2025-10-01
21. NOVARTIS AG ADR   2024-08-05 2025-10-01
30. NOVARTIS AG ADR   2024-03-15 2025-10-01
20. NOVARTIS AG ADR   2024-01-23 2025-10-01
12. NOVARTIS AG ADR   2025-01-27 2025-10-01
730. ORIX CORP SPONSORED ADR JAPAN   2023-06-12 2025-10-01
495. ORIX CORP SPONSORED ADR JAPAN   2023-08-18 2025-10-01
95. ORIX CORP SPONSORED ADR JAPAN   2025-01-27 2025-10-01
299. PRUDENTIAL PLC SPON ADR (UK)   2025-07-30 2025-10-01
467. PRUDENTIAL PLC SPON ADR (UK)   2025-07-31 2025-10-01
307. PRUDENTIAL PLC SPON ADR (UK)   2025-08-01 2025-10-01
175. RELX PLC   2025-09-08 2025-10-01
459. RELX PLC   2021-05-05 2025-10-01
8. RELX PLC   2022-01-27 2025-10-01
55. RELX PLC   2022-02-14 2025-10-01
24. RELX PLC   2022-05-25 2025-10-01
182. RELX PLC   2023-08-18 2025-10-01
31. RELX PLC   2025-01-27 2025-10-01
57. RELX PLC   2025-09-09 2025-10-01
51. SHELL PLC   2024-08-22 2025-10-01
136. SHELL PLC   2023-04-04 2025-10-01
114. SHELL PLC   2023-07-13 2025-10-01
54. SHELL PLC   2025-01-27 2025-10-01
246. SHELL PLC   2024-01-23 2025-10-01
98. SHELL PLC   2024-04-15 2025-10-01
41. SAP AG ADR   2024-06-20 2025-10-01
26. SAP AG ADR   2025-09-08 2025-10-01
118. SAP AG ADR   2023-05-25 2025-10-01
13. SAP AG ADR   2025-01-27 2025-10-01
3. SAP AG ADR   2024-04-01 2025-10-01
7. SAP AG ADR   2025-04-07 2025-10-01
55. SEA LTD   2024-08-22 2025-10-01
12. SEA LTD   2025-05-14 2025-10-01
16. SEA LTD   2025-01-27 2025-10-01
37. SEA LTD   2025-05-13 2025-10-01
10. SHOPIFY INC CL A   2025-01-27 2025-10-01
84. SHOPIFY INC CL A   2024-05-10 2025-10-01
1. SHOPIFY INC CL A   2025-05-13 2025-10-01
34. TECK CORP CL B   2025-03-26 2025-10-01
288. TECK CORP CL B   2024-10-30 2025-10-01
59. TECK CORP CL B   2024-04-17 2025-10-01
119. TECK CORP CL B   2024-10-30 2025-10-01
108. TELEFONICA S A SPONSORED ADR   2024-06-20 2025-10-01
92. TELEFONICA S A SPONSORED ADR   2024-06-21 2025-10-01
145. TELEFONICA S A SPONSORED ADR   2024-06-24 2025-10-01
95. TELEFONICA S A SPONSORED ADR   2024-06-25 2025-10-01
3081. TELEFONICA S A SPONSORED ADR   2024-01-23 2025-10-01
95. THOMSON REUTERS CORP REG SHS   2024-01-23 2025-10-01
8. THOMSON REUTERS CORP REG SHS   2025-01-27 2025-10-01
43. THOMSON REUTERS CORP REG SHS   2025-09-23 2025-10-01
32. THOMSON REUTERS CORP REG SHS   2024-02-09 2025-10-01
77. TORONTO DOMINION BANK   2025-05-30 2025-10-01
152. TORONTO DOMINION BANK   2024-01-23 2025-10-01
146. TORONTO DOMINION BANK   2025-01-24 2025-10-01
23. TORONTO DOMINION BANK   2025-01-27 2025-10-01
63. TORONTO DOMINION BANK   2023-08-18 2025-10-01
8. TORONTO DOMINION BANK   2023-10-05 2025-10-01
39. TORONTO DOMINION BANK   2024-03-15 2025-10-01
16. TOYOTA MOTOR CORP ADR 2   2024-06-21 2025-10-01
10. TOYOTA MOTOR CORP ADR 2   2025-09-08 2025-10-01
81. TOYOTA MOTOR CORP ADR 2   2025-09-09 2025-10-01
24. TOYOTA MOTOR CORP ADR 2   2023-06-12 2025-10-01
2. TOYOTA MOTOR CORP ADR 2   2023-10-05 2025-10-01
7. TOYOTA MOTOR CORP ADR 2   2025-01-27 2025-10-01
76. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-06 2025-10-01
195. UNILEVER PLC W/I (UK/USD) US9047677045   2025-09-08 2025-10-01
29. UNILEVER PLC W/I (UK/USD) US9047677045   2025-01-27 2025-10-01
86. UNILEVER PLC W/I (UK/USD) US9047677045   2025-09-09 2025-10-01
60. UNILEVER PLC W/I (UK/USD) US9047677045   2025-09-23 2025-10-01
78. UNILEVER PLC W/I (UK/USD) US9047677045   2024-11-15 2025-10-01
84. UNILEVER PLC W/I (UK/USD) US9047677045   2024-11-18 2025-10-01
32. UNILEVER PLC W/I (UK/USD) US9047677045   2024-11-19 2025-10-01
87. WASTE CONNECTIONS INC   2024-01-23 2025-10-01
424. DEUTSCHE BK AG COM   2025-07-02 2025-10-01
199. DEUTSCHE BK AG COM   2025-07-03 2025-10-01
273. DEUTSCHE BK AG COM   2025-07-21 2025-10-01
118. DEUTSCHE BK AG COM   2025-07-30 2025-10-01
74. DEUTSCHE BK AG COM   2025-07-31 2025-10-01
59. CREDO TECH GROUP HLDG LTD   2025-07-21 2025-10-01
22. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-01-27 2025-10-01
26. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-03-13 2025-10-01
162. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-01-23 2025-10-01
28. EATON CORP PLC   2024-07-08 2025-10-01
24. EATON CORP PLC   2025-01-27 2025-10-01
7. EATON CORP PLC   2024-01-24 2025-10-01
20. EATON CORP PLC   2025-05-13 2025-10-01
207. JOHNSON CONTROLS INTER   2024-09-23 2025-10-01
28. JOHNSON CONTROLS INTER   2025-01-27 2025-10-01
12. JOHNSON CONTROLS INTER   2025-02-19 2025-10-01
40. JOHNSON CONTROLS INTER   2025-02-18 2025-10-01
46. LINDE PLC NEW   2022-02-18 2025-10-01
3. LINDE PLC NEW   2025-01-27 2025-10-01
14. LINDE PLC NEW   2023-01-20 2025-10-01
7. LINDE PLC NEW   2023-03-15 2025-10-01
15. RENAISSANCERE HOLDINGS LTD COM   2024-07-08 2025-10-01
12. RENAISSANCERE HOLDINGS LTD COM   2024-08-05 2025-10-01
19. RENAISSANCERE HOLDINGS LTD COM   2024-01-23 2025-10-01
8. RENAISSANCERE HOLDINGS LTD COM   2025-01-27 2025-10-01
11. RENAISSANCERE HOLDINGS LTD COM   2024-11-15 2025-10-01
7. RENAISSANCERE HOLDINGS LTD COM   2024-11-18 2025-10-01
8. RENAISSANCERE HOLDINGS LTD COM   2024-11-19 2025-10-01
8. ELBIT SYSTEMS LTD ILS PAR ORDINARY   2025-07-30 2025-10-01
13. ELBIT SYSTEMS LTD ILS PAR ORDINARY   2025-07-31 2025-10-01
5. ELBIT SYSTEMS LTD ILS PAR ORDINARY   2025-08-01 2025-10-01
8. ELBIT SYSTEMS LTD ILS PAR ORDINARY   2025-08-04 2025-10-01
6. ELBIT SYSTEMS LTD ILS PAR ORDINARY   2025-08-05 2025-10-01
30. MONDAY.COM LTD. REG SHS   2025-05-30 2025-10-01
29. MONDAY.COM LTD. REG SHS   2025-06-02 2025-10-01
32. MONDAY.COM LTD. REG SHS   2025-09-08 2025-10-01
9. MONDAY.COM LTD. REG SHS   2025-09-09 2025-10-01
30. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-10-01
272. AERCAP HOLDINGS N.V. SHS   2024-01-23 2025-10-01
7. FERRARI NV   2025-06-12 2025-10-01
16. FERRARI NV   2024-08-05 2025-10-01
20. FERRARI NV   2023-04-04 2025-10-01
5. FERRARI NV   2025-01-27 2025-10-01
26. FERRARI NV   2023-07-13 2025-10-01
66. NXP SEMICONDUCTORS N.V.   2025-07-02 2025-10-01
16. NXP SEMICONDUCTORS N.V.   2025-07-03 2025-10-01
132. MAKEMYTRIP LIMITED MAURITIUS   2025-07-11 2025-10-01
22. MAKEMYTRIP LIMITED MAURITIUS   2025-01-27 2025-10-01
67. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-10-01
71. MAKEMYTRIP LIMITED MAURITIUS   2024-03-19 2025-10-01
76. AMPHENOL CORP NEW CL A   2023-12-01 2025-10-06
116. BROADCOM INC   2023-01-06 2025-10-06
31. COSTCO WHSL CORP NEW COM   2022-03-30 2025-10-06
50. S&P GLOBAL INC   2024-01-10 2025-10-06
197. WAL MART STORES INC   2019-05-24 2025-10-06
4. WAL MART STORES INC   2018-07-11 2025-10-06
43. WESTERN DIGITAL CORP COM   2024-01-29 2025-10-06
97. WESTERN DIGITAL CORP COM   2024-01-26 2025-10-06
186. AMPHENOL CORP NEW CL A   2023-12-01 2025-10-07
44. BROADCOM INC   2023-01-06 2025-10-07
40. DOVER CORP   2024-01-23 2025-10-07
58. DOVER CORP   2023-04-04 2025-10-07
30. S&P GLOBAL INC   2024-01-10 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
109. WAL MART STORES INC   2019-05-24 2025-10-07
171. WAL MART STORES INC   2020-03-18 2025-10-07
106. WESTERN DIGITAL CORP COM   2024-03-28 2025-10-07
11. WESTERN DIGITAL CORP COM   2024-01-29 2025-10-07
57. WESTERN DIGITAL CORP COM   2024-01-30 2025-10-07
121. SEAGATE TECH HLDGS PUB LTD CO   2024-05-22 2025-10-07
19. SEAGATE TECH HLDGS PUB LTD CO   2024-05-13 2025-10-07
215. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-08
196. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-10-08
247. BROADCOM INC   2025-02-10 2025-10-08
5. BROADCOM INC   2025-01-16 2025-10-08
7. HCA HEALTHCARE INC   2024-09-10 2025-10-08
27. HCA HEALTHCARE INC   2024-11-01 2025-10-08
15. HCA HEALTHCARE INC   2025-01-10 2025-10-08
165. INTERNATIONAL BUSINESS MACHS   2024-01-10 2025-10-08
101. RTX CORP CORP   2024-08-15 2025-10-08
24. S&P GLOBAL INC   2024-01-10 2025-10-08
267. SONY GROUP CORP   2025-09-08 2025-10-08
545. SONY GROUP CORP   2024-01-23 2025-10-08
284. SONY GROUP CORP   2025-04-14 2025-10-08
820. SONY GROUP CORP   2023-08-18 2025-10-08
60. SONY GROUP CORP   2025-09-09 2025-10-08
120. SONY GROUP CORP   2025-01-27 2025-10-08
272. SONY GROUP CORP   2023-04-04 2025-10-08
473. SONY FINL GROUP INC   2025-10-07 2025-10-08
373. WAL MART STORES INC   2024-12-04 2025-10-08
252. WAL MART STORES INC   2024-12-05 2025-10-08
261. WAL MART STORES INC   2024-12-06 2025-10-08
46. WESTERN DIGITAL CORP COM   2024-03-28 2025-10-08
89. WESTERN DIGITAL CORP COM   2024-04-01 2025-10-08
150. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-08
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-10-09
521. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-09
14. HCA HEALTHCARE INC   2025-01-13 2025-10-09
17. HCA HEALTHCARE INC   2025-01-10 2025-10-09
99. INTERNATIONAL BUSINESS MACHS   2024-01-10 2025-10-09
14. RTX CORP CORP   2024-08-15 2025-10-09
111. RTX CORP CORP   2024-08-16 2025-10-09
434. WAL MART STORES INC   2024-12-09 2025-10-09
31. WAL MART STORES INC   2024-12-06 2025-10-09
47. WESTERN DIGITAL CORP COM   2024-04-02 2025-10-09
87. WESTERN DIGITAL CORP COM   2024-04-01 2025-10-09
23. SAP SE EUR PAR ORDINARY   2025-10-01 2025-10-09
88. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-09
41. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-09
37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-10
163. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-09 2025-10-10
192. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-10-10
231. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-10
227. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-10
70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-10-10
40. DOORDASH INC REG SHS CL A   2024-01-23 2025-10-10
17. HCA HEALTHCARE INC   2025-01-16 2025-10-10
21. HCA HEALTHCARE INC   2025-01-15 2025-10-10
18. HCA HEALTHCARE INC   2025-01-14 2025-10-10
18. HCA HEALTHCARE INC   2025-01-13 2025-10-10
22. HCA HEALTHCARE INC   2024-01-23 2025-10-10
8. HCA HEALTHCARE INC   2024-12-19 2025-10-10
30. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-10
36. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-10
75. MICRON TECHNOLOGY INC   2024-11-01 2025-10-10
148. RTX CORP CORP   2024-08-16 2025-10-10
78. RTX CORP CORP   2024-08-12 2025-10-10
34. VERTIV HLDG CO   2025-03-07 2025-10-10
82. WESTERN DIGITAL CORP COM   2024-04-03 2025-10-10
28. WESTERN DIGITAL CORP COM   2024-04-02 2025-10-10
533. HSBC HOLDINGS PLC .5USD PAR ORDINARY   2025-10-01 2025-10-10
98. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-10
83. SEAGATE TECH HLDGS PUB LTD CO   2024-05-22 2025-10-10
205. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-13
120. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-10-13
108. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-10-13
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-10-13
20. DOORDASH INC REG SHS CL A   2024-01-23 2025-10-13
13. DOORDASH INC REG SHS CL A   2024-08-06 2025-10-13
20. HCA HEALTHCARE INC   2025-01-16 2025-10-13
10. HCA HEALTHCARE INC   2025-02-26 2025-10-13
3. HCA HEALTHCARE INC   2025-02-21 2025-10-13
9. HCA HEALTHCARE INC   2024-12-19 2025-10-13
79. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-13
164. RTX CORP CORP   2024-08-16 2025-10-13
43. RTX CORP CORP   2024-08-12 2025-10-13
215. TEXAS INSTRS INC   2022-10-19 2025-10-13
7. TEXAS INSTRS INC   2024-01-23 2025-10-13
3. TEXAS INSTRS INC   2024-01-23 2025-10-13
17. TEXAS INSTRS INC   2024-01-23 2025-10-13
67. TEXAS INSTRS INC   2025-02-21 2025-10-13
148. TEXAS INSTRS INC   2024-01-23 2025-10-13
27. WESTERN DIGITAL CORP COM   2024-11-26 2025-10-13
75. WESTERN DIGITAL CORP COM   2024-11-25 2025-10-13
74. WESTERN DIGITAL CORP COM   2024-06-26 2025-10-13
31. WESTERN DIGITAL CORP COM   2024-04-03 2025-10-13
65. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-13
53. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-13
14. SEAGATE TECH HLDGS PUB LTD CO   2024-06-14 2025-10-13
23. SEAGATE TECH HLDGS PUB LTD CO   2024-05-22 2025-10-13
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-10-14
142. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-13 2025-10-14
1. DOORDASH INC REG SHS CL A   2024-08-06 2025-10-14
43. HCA HEALTHCARE INC   2025-02-26 2025-10-14
25. HCA HEALTHCARE INC   2025-02-27 2025-10-14
26. HCA HEALTHCARE INC   2025-02-21 2025-10-14
15. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-10-14
26. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-14
364. TEXAS INSTRS INC   2022-10-19 2025-10-14
12. TEXAS INSTRS INC   2025-04-28 2025-10-14
28. TEXAS INSTRS INC   2025-04-25 2025-10-14
43. TEXAS INSTRS INC   2025-02-21 2025-10-14
115. WESTERN DIGITAL CORP COM   2024-11-26 2025-10-14
22. WESTERN DIGITAL CORP COM   2024-11-27 2025-10-14
15. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-14
91. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-14
24. SEAGATE TECH HLDGS PUB LTD CO   2024-06-14 2025-10-14
10. SEAGATE TECH HLDGS PUB LTD CO   2024-06-17 2025-10-14
5099.46 FHLMC G1 4865 02 50%2028     2025-10-15
4138.63 FHLMC G1 8614 02 50%2031     2025-10-15
51. HCA HEALTHCARE INC   2025-02-27 2025-10-15
19. HCA HEALTHCARE INC   2025-02-21 2025-10-15
108. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-15
134. TEXAS INSTRS INC   2025-02-26 2025-10-15
246. TEXAS INSTRS INC   2025-02-27 2025-10-15
87. TEXAS INSTRS INC   2025-03-18 2025-10-15
67. TEXAS INSTRS INC   2025-05-19 2025-10-15
40. TEXAS INSTRS INC   2024-09-10 2025-10-15
24. TEXAS INSTRS INC   2022-10-19 2025-10-15
3. WESTERN DIGITAL CORP COM   2025-04-09 2025-10-15
143. WESTERN DIGITAL CORP COM   2024-11-27 2025-10-15
115. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-15
110. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-15
53. SEAGATE TECH HLDGS PUB LTD CO   2024-09-13 2025-10-15
18. SEAGATE TECH HLDGS PUB LTD CO   2024-06-17 2025-10-15
33. HCA HEALTHCARE INC   2025-02-27 2025-10-16
13. HCA HEALTHCARE INC   2025-02-21 2025-10-16
35. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-16
18. INTERCONTINENTAL EXCHANGE INC   2024-07-24 2025-10-16
189. TEXAS INSTRS INC   2025-05-20 2025-10-16
147. TEXAS INSTRS INC   2025-05-21 2025-10-16
119. TEXAS INSTRS INC   2025-05-19 2025-10-16
61. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-16
19. SEAGATE TECH HLDGS PUB LTD CO   2024-09-13 2025-10-16
14. HCA HEALTHCARE INC   2025-02-27 2025-10-17
5. HCA HEALTHCARE INC   2025-02-21 2025-10-17
79. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-17
137. TEXAS INSTRS INC   2025-08-12 2025-10-17
168. TEXAS INSTRS INC   2025-05-21 2025-10-17
34. INTERCONTINENTAL EXCHANGE INC   2024-07-30 2025-10-20
18. INTERCONTINENTAL EXCHANGE INC   2024-07-25 2025-10-20
76. INTERCONTINENTAL EXCHANGE INC   2024-07-31 2025-10-20
76. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-10-21
19. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2025-10-21
69. INTERCONTINENTAL EXCHANGE INC   2024-07-31 2025-10-21
47. INTERCONTINENTAL EXCHANGE INC   2024-10-24 2025-10-21
23. INTERCONTINENTAL EXCHANGE INC   2024-10-30 2025-10-22
46. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2025-10-22
43. INTERCONTINENTAL EXCHANGE INC   2024-10-29 2025-10-22
15. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-23
25. INTERCONTINENTAL EXCHANGE INC   2025-01-23 2025-10-23
57. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-23
42. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-23
18. INTERCONTINENTAL EXCHANGE INC   2024-10-30 2025-10-23
4. AMGEN INC COM   2021-05-12 2025-10-24
2. AMGEN INC COM   2021-06-10 2025-10-24
1792. AMGEN INC COM   2022-02-11 2025-10-24
500. AMGEN INC COM   2022-02-14 2025-10-24
8. AMGEN INC COM   2020-06-25 2025-10-24
8. AMGEN INC COM   2020-07-09 2025-10-24
7. AMGEN INC COM   2020-07-16 2025-10-24
4. AMGEN INC COM   2020-07-23 2025-10-24
8. AMGEN INC COM   2020-09-18 2025-10-24
8. AMGEN INC COM   2020-09-24 2025-10-24
7. AMGEN INC COM   2020-10-01 2025-10-24
8. AMGEN INC COM   2020-10-08 2025-10-24
7. AMGEN INC COM   2020-10-15 2025-10-24
8. AMGEN INC COM   2020-05-28 2025-10-24
9. AMGEN INC COM   2020-06-04 2025-10-24
8. AMGEN INC COM   2020-06-11 2025-10-24
8. AMGEN INC COM   2020-06-18 2025-10-24
210. AMGEN INC COM   2017-05-03 2025-10-24
8. AMGEN INC COM   2020-05-14 2025-10-24
8. AMGEN INC COM   2020-05-21 2025-10-24
1. BERKSHIRE HATHAWAY INC DEL CLASS A   1995-02-10 2025-10-24
1736. INVESCO S AND P EMERGING MARKETS LOW VOL   2023-01-11 2025-10-24
63. INVESCO S AND P EMERGING MARKETS LOW VOL   2023-02-02 2025-10-24
2153. INVESCO S AND P EMERGING MARKETS LOW VOL   2023-02-08 2025-10-24
48. INVESCO S AND P EMERGING MARKETS LOW VOL   2023-06-23 2025-10-24
6031. INVESCO S AND P EMERGING MARKETS LOW VOL   2023-11-02 2025-10-24
15000. MICRON TECHNOLOGY 6.75% 29 GLB   2024-11-01 2025-10-24
74. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT   2023-04-04 2025-10-24
.892 TORTOISE ENERGY ETF   2023-04-04 2025-10-24
4518.108 TORTOISE ENERGY ETF   2023-04-04 2025-10-24
3. TOTALENERGIES SE   2022-02-14 2025-10-24
199. TOTALENERGIES SE   2022-06-16 2025-10-24
45. TOTALENERGIES SE   2022-10-21 2025-10-24
108. TOTALENERGIES SE   2022-10-28 2025-10-24
163. TOTALENERGIES SE   2023-01-25 2025-10-24
25. TOTALENERGIES SE   2021-02-09 2025-10-24
5221.51 FNMA PAL1188 04%2026     2025-10-27
691.78 FNMA PFM3386 03 50%2034     2025-10-27
2476.94 FNMA PFM8707 03%2035     2025-10-27
117.38 FNMA PMA3550 04%2028     2025-10-27
12. HUBSPOT INC   2024-10-03 2025-10-27
15. HUBSPOT INC   2024-08-06 2025-10-27
27. HUBSPOT INC   2024-05-22 2025-10-27
52. INTERACTIVE BROKERS GROU INC   2024-11-20 2025-10-27
234. JACOBS SOLUTIONS INC REG SHS   2023-09-29 2025-10-27
28. JACOBS SOLUTIONS INC REG SHS   2024-07-22 2025-10-27
18. VULCAN MATERIALS CO   2023-05-22 2025-10-27
46. SEAGATE TECH HLDGS PUB LTD CO   2024-09-13 2025-10-27
1040. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2025-10-01 2025-10-28
2053. HSBC HOLDINGS PLC .5USD PAR ORDINARY   2025-10-01 2025-10-28
2000. ISHARES GOLD TR SHS   2025-05-28 2025-10-31
18000. ISHARES GOLD TR SHS   2024-03-21 2025-10-31
5000. ISHARES GOLD TR SHS   2025-09-18 2025-10-31
4000. ISHARES GOLD TR SHS   2025-02-10 2025-10-31
10000. U.S. TREASURY NOTE 5.000% OCT 31 2025   2023-11-20 2025-10-31
5000. MICROSOFT CORP 3.12% 2025 GLB   2025-09-26 2025-11-03
10000. MICROSOFT CORP 3.12% 2025 GLB   2024-02-07 2025-11-03
140000. MICROSOFT CORP 3.12% 2025 GLB   2024-01-09 2025-11-03
5000. MICROSOFT CORP 3.12% 2025 GLB   2024-11-25 2025-11-03
10000. MICROSOFT CORP 3.12% 2025 GLB   2024-03-14 2025-11-03
207. WESTERN DIGITAL CORP COM   2025-04-09 2025-11-04
70. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
108. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
38. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-07
1160000. U.S. TREASURY BILL   2025-09-30 2025-11-07
1000000. U.S. TREASURY BOND 5.375% FEB 15 2031   2022-10-26 2025-11-07
70. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-10
48. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-10
46. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-11
47. ALPHABET INC SHS CL A   2024-06-26 2025-11-12
41. ALPHABET INC SHS CL A   2024-11-01 2025-11-12
101. ALPHABET INC SHS CL A   2024-05-30 2025-11-12
31. ALPHABET INC SHS CL A   2024-05-29 2025-11-12
14. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-23 2025-11-12
4. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-23 2025-11-12
22. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-23 2025-11-12
10. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-23 2025-11-12
6. META PLATFORMS INC CLASS A COMMON STOCK   2025-06-23 2025-11-12
24. GENERAL DYNAMICS CORP   2022-09-02 2025-11-12
102. SPROUTS FARMERS MARKETS INC SHS   2025-05-13 2025-11-12
326. WAL MART STORES INC   2025-02-10 2025-11-12
355. WAL MART STORES INC   2024-12-09 2025-11-12
245. WELLTOWER INC   2024-01-10 2025-11-12
216. MACQUARIE GROUP LTD AUD PAR ORDINARY   2025-10-01 2025-11-12
1014. BYD COMPANY LTD 1.HKD PAR ORDINARY   2025-10-01 2025-11-12
33. GENERAL DYNAMICS CORP   2022-09-02 2025-11-13
5. WAL MART STORES INC   2025-02-26 2025-11-13
24. WAL MART STORES INC   2025-02-10 2025-11-13
204. WELLTOWER INC   2024-01-10 2025-11-13
115. GENERAL DYNAMICS CORP   2022-09-02 2025-11-14
275. TECK CORP CL B   2025-03-07 2025-11-14
152. TECK CORP CL B   2024-05-22 2025-11-14
7. TECK CORP CL B   2024-04-18 2025-11-14
10. TECK CORP CL B   2025-03-26 2025-11-14
50. TECK CORP CL B   2025-01-27 2025-11-14
87. TECK CORP CL B   2024-10-04 2025-11-14
49. TECK CORP CL B   2025-03-26 2025-11-14
7. VERTIV HLDG CO   2025-03-07 2025-11-14
84. WELLTOWER INC   2024-01-10 2025-11-14
52. AERCAP HOLDINGS N.V. SHS   2024-01-23 2025-11-14
23. AERCAP HOLDINGS N.V. SHS   2024-01-23 2025-11-14
5173.37 FHLMC G1 4865 02 50%2028     2025-11-17
4387.79 FHLMC G1 8614 02 50%2031     2025-11-17
23. GENERAL DYNAMICS CORP   2022-09-02 2025-11-17
1. BERKSHIRE HATHAWAY INC DEL CLASS A   1995-02-10 2025-11-18
7518. BLACKROCK HIGH YIELD PORTFOLIO INSTL   2024-01-09 2025-11-18
6183. BLACKROCK HIGH YIELD PORTFOLIO INSTL   2024-02-02 2025-11-18
115.657 BLACKROCK HIGH YIELD PORTFOLIO INSTL   2024-03-13 2025-11-18
96870.343 BLACKROCK HIGH YIELD PORTFOLIO INSTL   2023-11-09 2025-11-18
33. GENERAL DYNAMICS CORP   2022-09-02 2025-11-18
2000. NVIDIA CORP COM   2019-08-23 2025-11-18
97.183 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2021-06-10 2025-11-18
1578.1 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2022-03-22 2025-11-18
19487.24 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2022-04-01 2025-11-18
51068.048 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2022-05-12 2025-11-18
443.116 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2023-03-21 2025-11-18
16643.125 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2023-03-31 2025-11-18
518.442 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-07-16 2025-11-18
289.841 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-07-23 2025-11-18
378.911 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-09-18 2025-11-18
111.783 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-09-18 2025-11-18
495.72 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-09-24 2025-11-18
495.723 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-10-01 2025-11-18
494.49 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-10-08 2025-11-18
447.003 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-10-15 2025-11-18
399.818 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2021-05-12 2025-11-18
525.297 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-05-28 2025-11-18
538.299 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-06-04 2025-11-18
532.747 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-06-11 2025-11-18
531.238 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-06-18 2025-11-18
533.101 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-06-25 2025-11-18
869.404 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-07-02 2025-11-18
520.9 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-07-09 2025-11-18
7638.651 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-04-03 2025-11-18
544.386 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-05-14 2025-11-18
538.434 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I   2020-05-21 2025-11-18
1962. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2017-02-03 2025-11-18
1343. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2017-04-06 2025-11-18
623. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2019-05-01 2025-11-18
227. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2020-05-14 2025-11-18
213. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2020-05-21 2025-11-18
192. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2020-05-28 2025-11-18
190. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2020-06-04 2025-11-18
50. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2020-06-11 2025-11-18
158. TECK CORP CL B   2025-03-26 2025-11-18
11. VANGUARD INFORMATION TECH ETF   2025-06-23 2025-11-18
90. VANGUARD INFORMATION TECH ETF   2017-10-04 2025-11-18
232. VANGUARD INFORMATION TECH ETF   2019-02-05 2025-11-18
200. VANGUARD GROWTH ETF   2024-01-05 2025-11-18
204. BOSTON SCIENTIFIC CORP COM   2023-02-21 2025-11-19
48. GENERAL DYNAMICS CORP   2024-01-10 2025-11-19
73. GENERAL DYNAMICS CORP   2022-09-02 2025-11-19
46. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-19
134. WESTERN DIGITAL CORP COM   2025-04-09 2025-11-19
164. BOSTON SCIENTIFIC CORP COM   2023-02-21 2025-11-20
10000. PUB SVC ENTERPRIS 5.20% 29 GLB   2024-11-19 2025-11-20
121. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-20
56. BOSTON SCIENTIFIC CORP COM   2023-02-21 2025-11-21
349. BOSTON SCIENTIFIC CORP COM   2023-04-12 2025-11-21
12000. CONSTELLATION BRANDS INC -   2024-11-01 2025-11-21
10000. ENERGY TRANSFER LP GLB   2025-06-09 2025-11-21
149. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-21
496. BOSTON SCIENTIFIC CORP COM   2023-04-12 2025-11-24
4978.94 FNMA PAL1188 04%2026     2025-11-25
652.04 FNMA PFM3386 03 50%2034     2025-11-25
2810.21 FNMA PFM8707 03%2035     2025-11-25
77.13 FNMA PMA3550 04%2028     2025-11-25
337. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY   2025-10-01 2025-11-26
227. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2025-10-01 2025-11-26
5000. ISHARES GOLD TR SHS   2025-09-18 2025-11-30
2000. ISHARES GOLD TR SHS   2025-05-28 2025-11-30
18000. ISHARES GOLD TR SHS   2024-03-21 2025-11-30
4000. ISHARES GOLD TR SHS   2025-02-10 2025-11-30
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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    
(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 23,699   13,952 9,747
b 13,952   8,056 5,896
c 14,694   15,909 -1,215
d 2,650   3,083 -433
e 189   223 -34
15,645   17,929 -2,284
34,327   41,208 -6,881
95   108 -13
29,985   39,793 -9,808
3,764   4,584 -820
21,158   27,323 -6,165
17,524   22,489 -4,965
22,586   30,597 -8,011
11,942   16,187 -4,245
20,379   28,265 -7,886
23,625   31,771 -8,146
33,620   44,737 -11,117
20,509   27,825 -7,316
15,211   12,177 3,034
19,842   9,957 9,885
15,988   17,376 -1,388
29,765   35,787 -6,022
3,761   4,336 -575
9,078   10,245 -1,167
4,409   5,375 -966
12,866   10,443 2,423
15,277   8,110 7,167
16,918   8,506 8,412
8,864   9,813 -949
22,557   27,523 -4,966
19,369   15,796 3,573
34,434   18,474 15,960
16,663   18,419 -1,756
32,578   40,033 -7,455
8,706   7,012 1,694
6,443   7,172 -729
27,945   34,309 -6,364
21,037   21,222 -185
16,220   15,990 230
6,498   7,670 -1,172
4,855   5,430 -575
969   1,169 -200
6,698   8,146 -1,448
6,614   7,976 -1,362
3,791   4,527 -736
35,337   47,490 -12,153
3,904   3,893 11
15,077   9,140 5,937
3,887   4,344 -457
6,878   7,768 -890
4,336   4,879 -543
3,952   3,972 -20
2,228   2,619 -391
520   591 -71
8,319   9,605 -1,286
6,423   6,423  
5,911   5,959 -48
15,478   15,450 28
3,175   3,160 15
18,257   19,929 -1,672
3,572   3,655 -83
1,598   1,561 37
7,857   5,377 2,480
4,740   4,781 -41
4,852   4,950 -98
19,240   19,365 -125
5,242   5,471 -229
5,018   5,164 -146
9,621   6,713 2,908
11,647   9,255 2,392
3,009   1,928 1,081
8,669   9,137 -468
2,121   1,615 506
1,799   1,346 453
6,234   4,358 1,876
9,350   7,480 1,870
10,241   8,122 2,119
23,774   29,545 -5,771
12,726   10,354 2,372
1,490   1,137 353
5,119   3,866 1,253
2,851   2,174 677
1,409   1,088 321
6,242   6,242  
190   157 33
10,964   11,085 -121
3,835   2,272 1,563
1,918   1,154 764
3,835   2,233 1,602
3,835   2,138 1,697
3,835   2,284 1,551
1,918   1,656 262
2,876   1,918 958
3,835   2,420 1,415
959   557 402
18,282   12,770 5,512
2,967   2,095 872
2,680   2,020 660
734   568 166
11,952   14,474 -2,522
27,261   35,939 -8,678
1,942   1,506 436
2,769   2,059 710
2,865   2,080 785
2,960   2,072 888
4,679   3,390 1,289
2,865   2,052 813
2,769   2,059 710
2,483   2,009 474
2,387   1,946 441
2,101   1,753 348
1,910   2,003 -93
1,050   1,068 -18
22,124   22,872 -748
1,528   1,143 385
2,387   1,997 390
2,483   1,966 517
20,853   25,363 -4,510
37,542   49,283 -11,741
11,176   13,980 -2,804
37,780   38,735 -955
20,827   24,841 -4,014
2,210   2,782 -572
6,430   7,263 -833
10,448   12,780 -2,332
11,597   14,538 -2,941
7,452   7,939 -487
12,041   12,177 -136
98   98  
842   665 177
6,531   4,912 1,619
1,304   1,055 249
16,086   18,875 -2,789
705   659 46
12,003   12,254 -251
10,700   10,097 603
1,374   1,117 257
8,977   11,226 -2,249
1,434   1,675 -241
4,560   5,639 -1,079
5,019   6,297 -1,278
702   685 17
7,724   7,696 28
1,844   1,614 230
2,100   1,745 355
3,285   3,123 162
29,194   31,133 -1,939
9,623   10,014 -391
8,388   8,643 -255
7,770   7,867 -97
16,409   19,136 -2,727
35,381   29,804 5,577
3,059   3,149 -90
15,293   17,767 -2,474
4,060   2,705 1,355
2,990   2,518 472
726   744 -18
17,224   22,082 -4,858
3,217   4,124 -907
5,721   5,561 160
26,873   23,461 3,412
5,724   4,975 749
388   334 54
3,308   3,481 -173
6,248   6,887 -639
4,128   4,218 -90
12,581   12,215 366
3,083   3,227 -144
29,148   28,792 356
6,111   5,879 232
7,974   3,526 4,448
28,957   18,086 10,871
16,533   10,961 5,572
21,209   18,661 2,548
3,173   2,710 463
7,759   8,240 -481
12,320   11,993 327
9,079   8,819 260
11,386   11,104 282
7,122   6,912 210
26,342   22,986 3,356
21,459   22,358 -899
5,863   5,693 170
5,411   5,244 167
11,590   8,716 2,874
10,924   6,809 4,115
1,362   1,118 244
2,664   2,234 430
4,195   3,390 805
1,739   1,322 417
4,870   3,278 1,592
2,203   1,298 905
2,027   1,626 401
15,934   13,441 2,493
2,515   2,500 15
3,609   2,633 976
4,567   3,232 1,335
1,197   1,200 -3
782   578 204
8,969   8,435 534
5,720   3,221 2,499
147   152 -5
2,345   1,923 422
4,416   3,955 461
726   421 305
973   731 242
4,820   4,308 512
4,559   2,699 1,860
49   39 10
4,257   3,278 979
1,603   1,183 420
257   356 -99
5,154   5,011 143
294   238 56
3,626   3,128 498
2,960   2,457 503
5,339   4,367 972
377   281 96
3,223   2,074 1,149
436   361 75
3,110   2,435 675
239   220 19
562   389 173
4,326   4,214 112
1,382   1,362 20
1,000   918 82
4,754   3,044 1,710
1,099   906 193
5,327   5,068 259
665   795 -130
8,818   6,925 1,893
2,144   1,993 151
2,423   2,184 239
796   851 -55
63   56 7
781   866 -85
390   400 -10
269   475 -206
1,320   1,252 68
30   29 1
3,221   2,918 303
6,655   6,435 220
6,126   4,252 1,874
3,378   3,145 233
496   603 -107
849   915 -66
3,528   3,855 -327
1,313   1,000 313
1,817   1,858 -41
4,850   4,618 232
5,517   4,167 1,350
3,006   2,251 755
6,963   5,221 1,742
961   890 71
5,546   4,376 1,170
2,153   1,040 1,113
5,096   3,902 1,194
696   729 -33
1,186   934 252
2,996   2,799 197
1,061   961 100
766   580 186
4,352   4,924 -572
2,159   1,920 239
1,600   1,309 291
197   184 13
5,666   3,856 1,810
1,642   1,185 457
5,488   3,092 2,396
5,594   4,755 839
5,260   3,055 2,205
1,523   884 639
2,769   1,669 1,100
3,575   3,360 215
540   510 30
2,584   2,820 -236
177   175 2
953   647 306
195   151 44
10,234   10,253 -19
10,715   10,621 94
985   873 112
985   828 157
40,390   32,480 7,910
27,584   32,363 -4,779
14,311   16,568 -2,257
19,170   12,215 6,955
140,442   48,385 92,057
23,024   13,923 9,101
8,658   5,727 2,931
109,714   87,935 21,779
72,180   18,749 53,431
11,961   5,426 6,535
12,374   6,257 6,117
383,097   271,060 112,037
24,540   10,987 13,553
39,365   37,536 1,829
8,944   5,672 3,272
27,880   14,763 13,117
14,676   11,883 2,793
6,490   7,299 -809
44,696   52,068 -7,372
6,455   7,224 -769
175   201 -26
55,677   64,361 -8,684
35,546   22,837 12,709
36,654   24,592 12,062
17,415   7,814 9,601
26,236   14,195 12,041
10,000   9,667 333
205,000   198,147 6,853
15,000   14,524 476
21,202   14,354 6,848
22,510   10,341 12,169
5,694   3,108 2,586
10,290   10,274 16
21,856   14,820 7,036
3,876   4,468 -592
3,168   4,048 -880
3,282   4,113 -831
21,206   27,444 -6,238
11,890   8,037 3,853
26,135   21,389 4,746
29,516   35,500 -5,984
33,764   18,406 15,358
1,400   2,240 -840
14,968   23,948 -8,980
5,567   5,567  
12,468   12,572 -104
1,279   1,289 -10
1,543   1,141 402
40,376   38,057 2,319
747   631 116
12,705   11,309 1,396
1,389   2,466 -1,077
1,602   1,964 -362
320   517 -197
1,278   1,289 -11
8,146   9,205 -1,059
1,880   2,108 -228
6,893   6,465 428
1,253   1,487 -234
5,640   6,323 -683
10,717   12,161 -1,444
7,407   8,379 -972
4,728   5,270 -542
10,086   11,290 -1,204
9,867   11,880 -2,013
11,336   11,799 -463
4,289   4,537 -248
3,166   3,690 -524
3,064   3,004 60
58,796   25,099 33,697
10,865   9,875 990
4,612   4,198 414
5,564   6,787 -1,223
5,438   6,549 -1,111
6,576   8,102 -1,526
6,652   6,652  
45,147   37,233 7,914
27,940   21,122 6,818
21,897   14,552 7,345
12,106   10,864 1,242
48,495   30,394 18,101
23,532   16,108 7,424
3,245   3,887 -642
29,209   34,977 -5,768
13,106   15,914 -2,808
1,018,160   1,010,722 7,438
7,999   4,772 3,227
35,958   18,887 17,071
47,884   39,610 8,274
16,591   12,654 3,937
8,168   5,927 2,241
20,637   13,809 6,828
18,622   16,841 1,781
34,039   21,388 12,651
32,462   22,015 10,447
52,652   64,414 -11,762
16,064   9,543 6,521
29,126   15,360 13,766
28,476   23,766 4,710
47,401   34,727 12,674
71,205   48,436 22,769
20,350   20,149 201
181   137 44
40   41 -1
17,609   21,497 -3,888
13,669   16,843 -3,174
2,463   3,031 -568
7,794   4,094 3,700
26,379   19,355 7,024
4,215   1,941 2,274
5,943   6,300 -357
5,276   6,249 -973
1,609   867 742
4,350   3,850 500
9,064   5,799 3,265
4,147   3,891 256
5,001   5,704 -703
10,224   14,880 -4,656
296   412 -116
47,190   34,542 12,648
2,404   2,666 -262
4,175   5,183 -1,008
10,025   8,856 1,169
       
4,224   4,630 -406
5,888   8,677 -2,789
9,856   13,221 -3,365
8,996   7,697 1,299
871   761 110
871   752 119
532   466 66
1,764   1,893 -129
2,558   2,308 250
1,676   1,798 -122
2,382   2,458 -76
2,178   2,348 -170
47   42 5
5,188   4,573 615
2,205   1,702 503
4,961   4,389 572
9,646   8,509 1,137
8,080   6,269 1,811
6,320   5,326 994
11,611   10,993 618
21,340   18,237 3,103
25,077   19,880 5,197
2,344   1,818 526
391   290 101
1,235   1,227 8
1,219   1,337 -118
1,861   1,887 -26
609   625 -16
2,718   2,776 -58
1,235   1,217 18
2,339   2,435 -96
16,898   11,911 4,987
17,217   10,870 6,347
6,395   3,751 2,644
10,857   6,091 4,766
10,750   10,653 97
10,001   10,012 -11
20,787   20,649 138
449   352 97
152   143 9
1,015   980 35
3,863   3,027 836
913   851 62
444   378 66
1,287   1,152 135
9,370   8,291 1,079
13,430   12,111 1,319
17,995   15,961 2,034
324   221 103
9,403   6,526 2,877
5,932   4,175 1,757
10,513   8,184 2,329
3,166   3,313 -147
2,174   2,307 -133
12,547   17,460 -4,913
5,905   7,470 -1,565
4,182   5,292 -1,110
1,513   1,631 -118
851   903 -52
3,405   3,562 -157
6,225   6,225  
14,480   13,238 1,242
14,245   13,751 494
24,454   17,753 6,701
25,285   27,983 -2,698
52,922   37,327 15,595
19,752   17,417 2,335
21,039   13,301 7,738
39,648   22,944 16,704
54,547   43,677 10,870
78,247   50,979 27,268
17,238   11,151 6,087
15,482   8,578 6,904
23,329   21,564 1,765
19,012   13,991 5,021
8,794   7,762 1,032
40,404   25,470 14,934
10,553   10,431 122
12,816   8,305 4,511
10,753   10,760 -7
8,617   4,730 3,887
4,549   3,233 1,316
749   457 292
1,184   1,093 91
1,672   1,018 654
12,260   7,783 4,477
7,155   7,155  
2,884   3,111 -227
17,792   13,692 4,100
15,641   16,875 -1,234
13,295   12,227 1,068
13,149   12,163 986
10,985   11,228 -243
12,302   8,763 3,539
212   148 64
47   44 3
2,567   1,875 692
3,970   5,584 -1,614
1,346   1,769 -423
471   683 -212
391   258 133
3,227   2,108 1,119
15,634   15,412 222
1,319   971 348
10,560   10,455 105
2,777   3,153 -376
2,777   3,159 -382
3,812   5,743 -1,931
2,668   4,017 -1,349
5,608   9,723 -4,115
163   254 -91
10,237   12,441 -2,204
1,634   1,806 -172
10,170   8,213 1,957
19,428   19,221 207
183   179 4
1,716   2,354 -638
73   56 17
4,455   4,517 -62
4,528   4,174 354
3,572   5,949 -2,377
2,591   4,315 -1,724
6,862   5,861 1,001
11,725   6,751 4,974
15,253   15,758 -505
1,657   1,820 -163
14,137   15,416 -1,279
6,660   8,807 -2,147
4,692   6,762 -2,070
22,249   29,501 -7,252
6,009   3,777 2,232
5,157   7,120 -1,963
2,242   3,075 -833
5,381   7,316 -1,935
9,865   12,078 -2,213
4,484   5,851 -1,367
673   870 -197
6,306   5,136 1,170
1,268   2,106 -838
5,373   6,097 -724
10,660   6,717 3,943
11,189   14,751 -3,562
1,199   1,563 -364
4,089   4,418 -329
4,675   5,456 -781
45,397   53,028 -7,631
5,128   5,990 -862
3,921   4,581 -660
5,179   6,353 -1,174
8,499   10,286 -1,787
13,944   16,876 -2,932
14,374   11,725 2,649
58,805   49,784 9,021
105   89 16
18,818   24,974 -6,156
50,974   36,344 14,630
14,445   2,053 12,392
36,852   29,224 7,628
47,299   23,607 23,692
10,053   6,327 3,726
8,110   6,440 1,670
5,247   4,233 1,014
13,039   10,529 2,510
2,385   1,929 456
26,599   13,118 13,481
22,799   12,580 10,219
16,567   7,488 9,079
22,531   13,066 9,465
10,529   4,878 5,651
7,658   3,542 4,116
2,614   1,930 684
9,970   6,650 3,320
18,001   24,697 -6,696
1,026   1,296 -270
13,804   19,773 -5,969
24,810   17,360 7,450
9,420   7,763 1,657
1,026   1,042 -16
32,012   39,994 -7,982
6,808   10,235 -3,427
56,475   47,136 9,339
9,578   7,661 1,917
3,525   2,795 730
7,852   6,303 1,549
5,408   7,179 -1,771
3,985   4,664 -679
16,888   23,781 -6,893
16,801   14,239 2,562
8,232   6,724 1,508
12,618   10,306 2,312
15,167   17,768 -2,601
383   571 -188
2,367   1,753 614
10,717   14,153 -3,436
8,820   11,676 -2,856
948   1,260 -312
1,742   1,473 269
16,260   15,340 920
25,970   20,695 5,275
6,907   3,825 3,082
14,306   17,366 -3,060
2,438   2,458 -20
5,921   5,341 580
9,114   8,073 1,041
8,342   4,933 3,409
7,365   7,962 -597
1,205   1,394 -189
8,135   7,359 776
5,294   4,931 363
5,882   6,256 -374
1,765   1,877 -112
866   1,112 -246
12,984   12,652 332
11,699   12,020 -321
16,567   12,965 3,602
6,291   6,291  
3,501   4,385 -884
8,779   7,082 1,697
12,657   12,005 652
9,263   11,338 -2,075
2,420   3,195 -775
2,337   3,106 -769
1,399   1,820 -421
658   856 -198
2,760   3,053 -293
6,065   3,023 3,042
3,107   803 2,304
6,658   5,151 1,507
3,799   2,267 1,532
1,628   991 637
16,000   15,573 427
25,701   24,293 1,408
13,574   10,922 2,652
6,663   6,663  
7,703   5,666 2,037
11,380   9,146 2,234
221   150 71
49   44 5
17,751   16,594 1,157
51,671   55,322 -3,651
23,210   13,865 9,345
11,306   10,620 686
3,972   4,882 -910
29,925   32,391 -2,466
25,688   32,873 -7,185
794   886 -92
1,589   1,738 -149
21,581   12,874 8,707
9,044   8,676 368
9,032   11,692 -2,660
30,107   39,938 -9,831
19,888   11,884 8,004
13,166   7,833 5,333
11,056   10,920 136
10,000   9,565 435
5,000   4,927 73
190,000   180,981 9,019
5,000   4,778 222
4,547   3,582 965
3,034   2,479 555
1,491   1,463 28
4,133   4,236 -103
2,557   2,168 389
1,956   1,577 379
3,822   3,421 401
9,232   8,645 587
674   655 19
1,773   2,635 -862
4,859   7,223 -2,364
9,347   2,762 6,585
20,731   4,393 16,338
120   24 96
6,030   5,999 31
3,386   2,060 1,326
4,659   3,983 676
5,359   5,769 -410
7,982   6,595 1,387
18,794   11,340 7,454
13,819   11,192 2,627
5,053   2,910 2,143
3,727   3,156 571
21,997   26,877 -4,880
97,601   24,952 72,649
26,236   25,085 1,151
26,092   20,767 5,325
57,193   48,502 8,691
56,231   75,882 -19,651
14,583   16,825 -2,242
6,153   5,353 800
27,387   49,238 -21,851
21,973   39,963 -17,990
34,393   61,154 -26,761
7,717   8,146 -429
15,614   16,484 -870
19,383   20,424 -1,041
22,434   23,708 -1,274
3,502   2,087 1,415
12,097   7,118 4,979
674   814 -140
21,445   25,221 -3,776
41,065   10,502 30,563
18,099   16,944 1,155
6,181   6,181  
9,025   7,610 1,415
19,931   16,526 3,405
11,282   9,561 1,721
36,853   28,664 8,189
5,472   1,886 3,586
17,381   5,978 11,403
27,201   31,067 -3,866
29,463   66,654 -37,191
52,668   115,659 -62,991
26,068   27,089 -1,021
11,529   6,893 4,636
5,183   3,119 2,064
4,198   1,442 2,756
6,121   6,932 -811
8,429   4,965 3,464
13,464   13,490 -26
2,322   1,902 420
23,223   19,624 3,599
23,223   20,030 3,193
774   677 97
4,785   3,307 1,478
3,537   3,046 491
13,554   11,331 2,223
8,749   16,455 -7,706
14,482   34,841 -20,359
2,414   4,801 -2,387
12,973   26,042 -13,069
12,370   24,953 -12,583
19,912   34,884 -14,972
12,068   22,661 -10,593
5,129   9,846 -4,717
38,014   72,726 -34,712
3,017   6,011 -2,994
14,267   28,929 -14,662
7,589   15,626 -8,037
10,017   19,589 -9,572
46,021   33,678 12,343
5,936   3,374 2,562
15,567   8,653 6,914
17,411   15,234 2,177
7,738   7,750 -12
4,897   2,677 2,220
5,885   5,885  
155,420   193,537 -38,117
1,000,670   999,961 709
7,775   11,407 -3,632
1,728   2,183 -455
4,607   6,150 -1,543
672   778 -106
6,335   7,851 -1,516
4,988   3,511 1,477
2,771   1,854 917
239   155 84
27   26 1
53   46 7
47,206   47,029 177
163   182 -19
336   309 27
67   70 -3
85   86 -1
46,528   46,097 431
71,218   70,000 1,218
44,687   44,373 314
49,373   49,050 323
49,105   47,554 1,551
70,119   70,000 119
49,859   49,531 328
50,317   50,961 -644
86,409   86,360 49
80,955   77,189 3,766
54,475   53,226 1,249
40,474   40,000 474
74,589   73,732 857
69,838   72,140 -2,302
68,924   67,158 1,766
39,944   40,000 -56
49,554   47,159 2,395
50,788   50,058 730
49,573   50,000 -427
30,010   30,000 10
44,777   43,911 866
48,125   50,000 -1,875
31,581   31,302 279
5,263   5,198 65
10,527   10,270 257
69,972   69,164 808
39,336   38,797 539
27,669   26,888 781
53,911   52,502 1,409
29,106   28,742 364
39,110   39,094 16
44,868   44,249 619
68,580   67,813 767
7   7  
10,950   10,883 67
4,754   4,703 51
9,325   9,420 -95
15,948   15,969 -21
10,937   11,035 -98
16,123   16,289 -166
7,279   7,199 80
7,820   6,412 1,408
3,536   750 2,786
6,035   6,035  
8   6 2
17,247   10,758 6,489
10,196   6,470 3,726
152,448   100,769 51,679
244,207   173,590 70,617
8,254   6,235 2,019
13,946   3,311 10,635
7,720   6,970 750
15,842   14,767 1,075
10,944   8,246 2,698
6,038   5,458 580
6,038   5,375 663
56,190   56,234 -44
13,543   11,191 2,352
2,305   1,878 427
5,475   4,386 1,089
1,904   1,483 421
50,926   45,426 5,500
9,043   8,611 432
8,091   6,710 1,381
64,253   42,659 21,594
952   563 389
9,995   8,612 1,383
1,428   1,238 190
12,411   9,918 2,493
19,128   15,288 3,840
3,609   3,209 400
2,561   2,277 284
12,223   9,782 2,441
11,292   12,276 -984
11,221   10,890 331
56,300   54,150 2,150
61,621   58,889 2,732
6,617   4,176 2,441
4,896   3,091 1,805
12,367   11,643 724
3,295   2,911 384
1,647   1,474 173
24,703   20,432 4,271
26,407   21,702 4,705
18,635   17,985 650
5,869   5,869  
8,330   6,928 1,402
35,577   29,713 5,864
15,961   7,505 8,456
15,243   14,672 571
13,733   8,053 5,680
37,699   38,726 -1,027
47,130   16,429 30,701
23,468   10,681 12,787
1,009   468 541
27,233   12,029 15,204
22,475   38,093 -15,618
2,733   4,415 -1,682
34,927   57,886 -22,959
121,484   195,504 -74,020
36,445   63,168 -26,723
12,148   21,407 -9,259
146,864   82,550 64,314
62,224   32,781 29,443
186   94 92
78,019   42,790 35,229
14,196   10,228 3,968
29,693   13,913 15,780
196   189 7
22,312   22,590 -278
7,534   8,122 -588
23,471   25,351 -1,880
14,488   15,445 -957
14,499   6,527 7,972
8,146   3,744 4,402
6,728   4,813 1,915
20,268   9,428 10,840
11,354   8,742 2,612
344   340 4
17,204   16,468 736
14,716   12,905 1,811
26   25 1
231   150 81
51   44 7
18,713   11,027 7,686
3,577   3,066 511
1,238   662 576
550   142 408
15,548   7,557 7,991
6,990   5,188 1,802
10,941   7,984 2,957
5,622   3,831 1,791
6,534   4,455 2,079
8,205   5,590 2,615
16,563   10,134 6,429
5,774   3,315 2,459
5,470   4,648 822
11,548   9,629 1,919
5,318   4,353 965
9,052   6,497 2,555
316   226 90
9,868   6,999 2,869
24,290   16,246 8,044
34,916   6,901 28,015
6,961   10,594 -3,633
9,458   6,799 2,659
5,702   4,126 1,576
411   298 113
3,059   3,886 -827
4,700   5,973 -1,273
5,957   9,153 -3,196
5,126   8,331 -3,205
2,355   3,319 -964
225   120 105
3,373   1,717 1,656
7,871   3,666 4,205
947   832 115
710   607 103
1,551   1,349 202
2,327   3,255 -928
3,103   2,525 578
15,956   15,777 179
3,895     3,895
2,339   1,744 595
2,055   1,452 603
4,252   2,925 1,327
4,372   3,561 811
1,445   1,305 140
13,766   14,542 -776
2,536   1,733 803
3,500   3,091 409
5,640   3,803 1,837
5,794   5,794  
413   332 81
8,663   7,510 1,153
717   787 -70
6,274   6,873 -599
7,786   4,402 3,384
10,555   10,498 57
6,966   6,966  
79   79  
198   156 42
249,696   206,870 42,826
10,775   8,929 1,846
364,066   301,601 62,465
98,850   81,877 16,973
2,669   1,484 1,185
2,768   1,472 1,296
2,669   1,476 1,193
2,570   1,478 1,092
2,372   1,348 1,024
1,483   841 642
2,076   1,504 572
989   750 239
1,779   842 937
1,878   952 926
16,706   8,700 8,006
2,867   1,524 1,343
2,867   1,561 1,306
2,867   1,549 1,318
2,867   1,546 1,321
2,966   1,543 1,423
4,745   2,543 2,202
2,867   1,521 1,346
2,768   1,504 1,264
1,582   865 717
10,478   7,844 2,634
246,039   163,999 82,040
37,662   29,314 8,348
10,454   10,290 164
2,560   3,326 -766
5,007   6,423 -1,416
7,814   9,482 -1,668
4,656   6,185 -1,529
7,054   3,468 3,586
1,636   3,406 -1,770
2,096   3,610 -1,514
6,389   12,698 -6,309
3,016   7,755 -4,739
7,010   4,607 2,403
801   491 310
3,405   2,554 851
8,787   7,487 1,300
9,198   12,224 -3,026
26   26  
238   155 83
53   46 7
3,117   2,757 360
12,455   8,295 4,160
4,170   2,829 1,341
10,994   5,387 5,607
4,226   3,931 295
4,198   3,936 262
2,687   3,180 -493
710   888 -178
93   125 -32
5,900   7,965 -2,065
1,143   1,216 -73
7,891   15,484 -7,593
3,993   2,934 1,059
5,529   4,023 1,506
5,529   4,033 1,496
13,514   7,487 6,027
3,071   2,281 790
3,993   3,039 954
15,357   8,010 7,347
68,493   13,186 55,307
1,858   950 908
4,114   1,966 2,148
3,981   1,952 2,029
7,299   4,826 2,473
3,849   2,003 1,846
3,451   1,780 1,671
2,256   1,185 1,071
2,920   2,068 852
1,327   976 351
6,636   4,927 1,709
2,745   2,461 284
1,909   1,489 420
2,029   1,773 256
36,041   27,472 8,569
29,824   35,125 -5,301
10,405   7,250 3,155
13,440   10,381 3,059
3,861   3,948 -87
93,749   29,948 63,801
27,238   8,133 19,105
9,591   9,114 477
5,357   5,737 -380
13,789   13,076 713
69,965   38,371 31,594
2,972   1,888 1,084
446   384 62
2,798   2,019 779
1,006   919 87
14,711   8,920 5,791
82,285   54,607 27,678
17,344   12,366 4,978
9,201   3,791 5,410
43,148   28,164 14,984
27,235   25,062 2,173
8,437   10,455 -2,018
15,638   18,259 -2,621
23,393   26,755 -3,362
5,649   4,275 1,374
4,928   3,805 1,123
18,378   13,364 5,014
5,917   5,228 689
21,040   14,501 6,539
1,096   997 99
3,068   3,229 -161
700   515 185
8,395   6,081 2,314
23,573   13,696 9,877
16,345   5,319 11,026
7,640   7,380 260
22,470   21,168 1,302
6,459   4,892 1,567
3,435   2,743 692
6,011   5,304 707
40,357   21,993 18,364
12,021   14,784 -2,763
7,238   5,982 1,256
7,100   4,254 2,846
27,515   34,029 -6,514
2,550   1,684 866
26,860   17,548 9,312
9,025   10,527 -1,502
15,056   15,915 -859
8,023   7,570 453
10,239   12,631 -2,392
4,266   5,280 -1,014
2,560   3,103 -543
2,223   1,841 382
12,568   7,547 5,021
1,061   1,316 -255
6,254   5,869 385
3,430   3,019 411
16,975   11,231 5,744
5,360   5,360  
1,734   1,845 -111
6,068   6,460 -392
265,000   249,434 15,566
2,801   2,646 155
11,180   13,444 -2,264
24,080   28,695 -4,615
173,000   172,576 424
1,000   998 2
5,333   3,248 2,085
6,007   5,680 327
3,304   2,930 374
27,527   18,338 9,189
2,381   2,538 -157
4,979   5,331 -352
9,938   9,408 530
3,346   1,966 1,380
10,343   6,221 4,122
22,886   21,488 1,398
12,502   11,010 1,492
1,447   965 482
11,702   12,515 -813
7,232   6,762 470
6,526   3,842 2,684
10,937   10,786 151
10,210   9,466 744
5,615   4,884 731
6,376   5,953 423
11,389   6,790 4,599
13,978   10,254 3,724
6,533   4,776 1,757
7,324   6,816 508
4,069   3,552 517
10,108   7,584 2,524
6,739   5,159 1,580
27,750   32,346 -4,596
1,690   1,789 -99
8,609   11,601 -2,992
20,780   21,325 -545
8,460   11,782 -3,322
6,215   5,806 409
8,373   8,617 -244
8,957   5,795 3,162
3,894   2,323 1,571
7,345   5,346 1,999
10,817   7,992 2,825
8,334   7,762 572
4,573   3,996 577
12,349   11,245 1,104
9,679   5,673 4,006
100   90 10
6,516   6,153 363
3,609   3,197 412
5,000   4,858 142
360,000   348,390 11,610
5,837   5,837  
92   92  
3,214   2,940 274
5,883   5,300 583
3,291   2,957 334
4,986   4,440 546
6,432   5,880 552
16,407   14,921 1,486
6,003   5,433 570
8,104   7,330 774
1,901   1,749 152
5,302   4,761 541
20,709   18,380 2,329
5,508   4,998 510
4,032   3,775 257
295   273 22
2,360   2,131 229
4,652   4,263 389
8,662   7,933 729
15,453   14,289 1,164
4,429   3,993 436
3,347   3,066 281
7,185   6,453 732
5,512   4,852 660
3,051   2,777 274
4,626   4,278 348
394   359 35
6,496   6,084 412
3,051   2,753 298
6,792   6,199 593
4,836   4,410 426
240   150 90
27   25 2
53   44 9
5,932   5,413 519
3,209   2,964 245
1,115   1,029 86
11,307   11,177 130
159   145 14
650,000   648,928 1,072
1,000,000   998,120 1,880
500,000   499,880 120
2,427   2,218 209
874   914 -40
13,592   14,216 -624
7,961   8,327 -366
6,796   7,374 -578
874   966 -92
7,961   8,822 -861
6,796   7,781 -985
1,748   1,617 131
3,984   3,936 48
22,024   21,964 60
1,186   1,275 -89
14,826   14,308 518
19,327   14,402 4,925
9,594   10,349 -755
5,145   5,358 -213
1,808   2,075 -267
7,954   3,335 4,619
8,487   5,692 2,795
5,927   3,687 2,240
8,812   8,971 -159
6,627   7,107 -480
4,523   8,975 -4,452
741   1,474 -733
8,786   13,205 -4,419
4,226   6,452 -2,226
2,113   4,405 -2,292
10,009   15,387 -5,378
3,448   5,415 -1,967
4,856   8,062 -3,206
704   1,181 -477
6,228   9,686 -3,458
1,363   1,602 -239
21,416   24,715 -3,299
18,690   21,490 -2,800
9,150   10,658 -1,508
2,726   3,235 -509
3,289   2,000 1,289
7,948   6,003 1,945
4,090   1,754 2,336
8,569   4,013 4,556
10,906   5,239 5,667
5,581   5,581  
4,294   4,294  
11,272   10,892 380
107,583   103,900 3,683
25,605   26,211 -606
135,770   138,984 -3,214
3,710   2,773 937
2,473   1,915 558
7,222   6,534 688
8,444   15,760 -7,316
560   368 192
2,672   3,221 -549
6,283   3,071 3,212
3,789   2,318 1,471
6,757   2,897 3,860
1,744   748 996
10,975   7,452 3,523
15,940   15,708 232
1,002   1,002  
10,017   10,013 4
10,983   10,891 92
10,355   9,976 379
991   988 3
20,815   20,375 440
5,110   4,968 142
10,944   10,803 141
4,792   2,506 2,286
20,656   10,898 9,758
11,598   7,042 4,556
7,550   6,447 1,103
5,089   5,089  
690   690  
2,685   2,685  
82   82  
10,807   10,455 352
69   65 4
247   139 108
28   23 5
55   41 14
1,000,000   998,120 1,880
24,147   11,829 12,318
11,563   8,303 3,260
3,061   2,768 293
3,061   1,587 1,474
4,173   1,702 2,471
17,055   8,195 8,860
17,055   12,599 4,456
22,499   14,129 8,370
3,266   1,642 1,624
3,866   2,995 871
4,639   2,179 2,460
4,639   4,087 552
1,546   1,304 242
773   480 293
19,328   9,387 9,941
4,185   3,846 339
6,576   6,910 -334
1,644   1,199 445
4,035   3,426 609
1,644   1,583 61
10,788   10,413 375
4,888   4,765 123
26,802   22,085 4,717
35,412   26,102 9,310
6,021   4,217 1,804
16,157   11,104 5,053
25,492   14,819 10,673
15,487   11,396 4,091
12,583   9,253 3,330
3,146   2,475 671
6,775   5,064 1,711
1,371   1,023 348
7,350   7,546 -196
4,974   5,087 -113
1,411   1,669 -258
817   883 -66
1,039   1,222 -183
11,468   10,167 1,301
10,684   7,531 3,153
7,605   5,406 2,199
3,185   3,569 -384
11,113   8,872 2,241
813   705 108
881   906 -25
6,098   4,825 1,273
12,671   13,947 -1,276
4,743   4,438 305
3,136   1,238 1,898
3,778   2,752 1,026
14,684   6,959 7,725
9,124   4,294 4,830
2,709   1,275 1,434
2,378   1,929 449
2,744   1,761 983
15,210   8,072 7,138
22,867   12,263 10,604
19,489   18,807 682
5,605   5,383 222
2,318   2,237 81
6,027   5,915 112
36,159   31,517 4,642
9,229   8,866 363
23,164   20,354 2,810
18,465   16,027 2,438
19,391   16,546 2,845
37,791   28,265 9,526
2,504   2,383 121
2,587   2,438 149
1,836   1,401 435
2,504   1,874 630
2,003   1,386 617
17,609   12,695 4,914
3,338   2,494 844
2,587   1,911 676
2,839   2,582 257
2,865   2,616 249
9,150   5,590 3,560
2,149   1,728 421
3,478   2,130 1,348
2,911   1,787 1,124
16,352   9,859 6,493
8,169   6,461 1,708
6,856   5,405 1,451
33,990   29,406 4,584
4,960   4,825 135
219   215 4
15,390   13,278 2,112
7,388   6,944 444
10,422   9,308 1,114
2,770   2,316 454
3,958   2,929 1,029
2,639   2,149 490
1,583   1,243 340
18,844   12,908 5,936
12,778   8,662 4,116
2,452   2,011 441
8,397   7,438 959
13,116   11,901 1,215
8,622   7,644 978
8,281   8,262 19
21,720   12,064 9,656
379   242 137
2,603   1,665 938
1,136   690 446
8,612   5,717 2,895
1,467   1,516 -49
2,697   2,696 1
3,683   3,637 46
9,823   8,086 1,737
8,234   7,073 1,161
3,900   3,507 393
17,767   15,045 2,722
7,078   7,102 -24
11,031   7,852 3,179
6,995   7,045 -50
31,748   15,254 16,494
3,498   3,561 -63
807   590 217
1,883   1,688 195
10,013   4,556 5,457
2,185   1,915 270
2,913   1,849 1,064
6,736   5,657 1,079
1,494   1,064 430
12,545   5,188 7,357
149   108 41
1,497   2,042 -545
12,676   14,316 -1,640
2,597   2,824 -227
5,238   5,889 -651
547   464 83
466   397 69
734   633 101
481   409 72
15,591   12,835 2,756
14,591   14,271 320
1,229   1,307 -78
6,604   6,976 -372
4,915   5,032 -117
6,176   5,310 866
12,192   9,191 3,001
11,711   8,372 3,339
1,845   1,319 526
5,053   3,891 1,162
642   457 185
3,128   2,351 777
3,071   3,101 -30
1,919   2,020 -101
15,546   16,314 -768
4,606   3,579 1,027
384   348 36
1,343   1,300 43
4,476   4,974 -498
11,486   12,459 -973
1,708   1,683 25
5,065   5,420 -355
3,534   3,621 -87
4,594   4,457 137
4,948   4,848 100
1,885   1,844 41
15,259   13,344 1,915
15,041   12,280 2,761
7,060   5,810 1,250
9,685   8,299 1,386
4,186   3,930 256
2,625   2,451 174
8,475   5,692 2,783
1,992   1,721 271
2,354   1,431 923
14,667   10,920 3,747
10,497   8,990 1,507
8,997   7,452 1,545
2,624   1,707 917
7,498   6,600 898
22,435   15,545 6,890
3,035   2,142 893
1,301   1,083 218
4,335   3,633 702
21,429   13,985 7,444
1,398   1,320 78
6,522   4,593 1,929
3,261   2,319 942
3,849   3,293 556
3,079   2,722 357
4,875   3,952 923
2,053   2,089 -36
2,822   2,853 -31
1,796   1,821 -25
2,053   2,095 -42
4,058   3,671 387
6,595   6,029 566
2,536   2,298 238
4,058   3,868 190
3,044   2,936 108
5,435   8,842 -3,407
5,254   8,682 -3,428
5,797   6,042 -245
1,631   1,740 -109
3,699   1,940 1,759
33,536   20,531 13,005
3,418   3,354 64
7,814   6,775 1,039
9,767   5,439 4,328
2,442   2,154 288
12,697   8,434 4,263
14,699   15,182 -483
3,563   3,707 -144
12,316   12,081 235
2,053   2,254 -201
6,251   4,321 1,930
6,625   4,629 1,996
9,421   3,478 5,943
39,230   6,844 32,386
28,131   17,831 10,300
23,914   21,645 2,269
20,223   6,711 13,512
411   116 295
5,481   1,961 3,520
12,365   4,333 8,032
23,046   8,512 14,534
14,729   2,596 12,133
6,594   6,016 578
9,561   8,477 1,084
14,431   12,987 1,444
3     3
11,108   3,713 7,395
17,426   7,180 10,246
12,836   5,551 7,285
1,332   502 830
6,902   2,571 4,331
28,583   11,434 17,149
4,488   1,776 2,712
18,449   17,052 1,397
16,819   15,517 1,302
84,470   57,485 26,985
1,710   1,169 541
3,007   2,712 295
11,600   9,690 1,910
6,444   4,656 1,788
47,782   26,535 21,247
17,086   11,909 5,177
11,579   10,389 1,190
7,965   7,611 354
16,257   10,752 5,505
8,472   6,633 1,839
24,461   13,451 11,010
1,790   1,720 70
3,580   2,512 1,068
8,114   4,928 3,186
2,382   2,507 -125
38,358   35,018 3,340
25,915   23,924 1,991
26,840   25,007 1,833
5,574   2,409 3,165
10,785   4,868 5,917
33,859   19,844 14,015
3,090   2,850 240
44,714   41,991 2,723
5,908   4,284 1,624
7,174   5,276 1,898
28,339   15,921 12,418
2,298   1,651 647
18,219   13,085 5,134
43,975   41,134 2,841
3,141   2,970 171
5,620   2,469 3,151
10,402   4,759 5,643
6,329   6,194 135
19,561   11,642 7,919
9,113   5,590 3,523
3,149   3,046 103
13,873   13,226 647
16,342   15,595 747
19,661   18,618 1,043
19,312   18,648 664
5,955   5,830 125
10,831   4,212 6,619
7,087   5,245 1,842
8,754   6,444 2,310
7,503   5,469 2,034
7,503   5,509 1,994
9,179   6,256 2,923
3,338   2,397 941
4,746   4,474 272
5,695   5,364 331
14,286   7,510 6,776
23,615   17,447 6,168
12,443   9,085 3,358
6,103   2,833 3,270
9,679   4,436 5,243
3,305   1,471 1,834
7,024   7,465 -441
21,472   13,362 8,110
18,069   7,843 10,226
17,352   16,839 513
10,157   9,878 279
9,142   8,992 150
3,640   3,581 59
5,425   2,106 3,319
3,526   1,597 1,929
8,241   6,170 2,071
4,121   3,213 908
1,236   955 281
3,709   2,697 1,012
12,549   11,781 768
26,000   19,333 6,667
6,817   5,008 1,809
37,691   32,740 4,951
1,224   1,297 -73
525   585 -60
2,973   3,205 -232
11,715   13,644 -1,929
25,878   25,887 -9
3,204   1,500 1,704
8,901   3,973 4,928
8,782   4,329 4,453
3,679   1,677 2,002
14,261   8,862 5,399
11,628   7,290 4,338
3,072   1,452 1,620
5,046   2,173 2,873
760   749 11
11,997   11,826 171
271   123 148
17,929   13,818 4,111
10,424   8,096 2,328
10,841   8,277 2,564
2,387   2,237 150
4,138   3,844 294
63,479   55,430 8,049
2,080   1,938 142
4,853   4,549 304
7,452   8,757 -1,305
13,227   6,387 6,840
2,530   1,199 1,331
3,224   2,101 1,123
19,561   12,517 7,044
5,159   2,489 2,670
2,150   1,044 1,106
5,099   5,099  
4,139   4,139  
21,409   16,516 4,893
7,976   6,049 1,927
16,981   15,969 1,012
23,432   26,522 -3,090
43,018   47,973 -4,955
15,214   15,555 -341
11,716   12,571 -855
6,995   7,984 -989
4,197   3,655 542
346   103 243
16,516   7,791 8,725
25,001   16,245 8,756
23,914   15,405 8,509
11,522   5,398 6,124
3,913   1,879 2,034
13,847   10,687 3,160
5,455   4,139 1,316
5,416   5,226 190
2,785   2,661 124
33,278   35,570 -2,292
25,883   27,610 -1,727
20,953   22,328 -1,375
13,729   8,617 5,112
4,276   1,935 2,341
5,876   4,534 1,342
2,099   1,592 507
12,123   11,795 328
24,166   26,283 -2,117
29,634   31,555 -1,921
5,261   5,151 110
2,785   2,688 97
11,760   11,575 185
11,913   12,692 -779
2,978   3,161 -183
10,816   10,509 307
7,368   7,840 -472
3,610   3,847 -237
7,220   7,652 -432
6,749   7,163 -414
2,354   2,364 -10
3,924   3,895 29
8,947   8,727 220
6,592   6,346 246
2,825   3,010 -185
1,173   1,011 162
587   490 97
525,656   413,226 112,430
146,668   111,525 35,143
2,347   1,863 484
2,347   2,012 335
2,053   1,771 282
1,173   1,010 163
2,347   1,988 359
2,347   1,907 440
2,053   1,794 259
2,347   1,923 424
2,053   1,650 403
2,347   1,808 539
2,640   1,980 660
2,347   1,825 522
2,347   1,829 518
61,600   34,297 27,303
2,347   1,883 464
2,347   1,809 538
735,860   24,051 711,809
46,677   40,981 5,696
1,694   1,520 174
57,889   50,905 6,984
1,291   1,122 169
162,159   135,336 26,823
16,507   15,880 627
10,852   9,701 1,151
8   6 2
40,542   29,040 11,502
187   180 7
12,416   10,905 1,511
2,808   2,328 480
6,738   5,935 803
10,170   10,399 -229
1,560   1,067 493
5,222   5,222  
692   692  
2,477   2,477  
117   117  
5,691   6,191 -500
7,114   6,869 245
12,805   16,843 -4,038
3,623   2,434 1,189
37,569   26,244 11,325
4,495   3,425 1,070
5,305   3,554 1,751
10,961   4,685 6,276
35,163   35,573 -410
28,586   28,752 -166
33   27 6
293   159 134
81   74 7
65   47 18
10,000   10,000  
5,000   4,995 5
10,000   9,760 240
140,000   136,613 3,387
5,000   4,942 58
10,000   9,734 266
31,725   7,110 24,615
5,483   10,247 -4,764
8,460   15,810 -7,350
2,977   6,131 -3,154
1,154,847   1,154,447 400
1,079,240   1,062,193 17,047
5,533   12,135 -6,602
3,794   7,745 -3,951
3,611   7,422 -3,811
13,509   8,640 4,869
11,785   7,534 4,251
29,031   17,613 11,418
8,910   5,461 3,449
8,709   9,668 -959
2,488   2,762 -274
13,686   15,192 -1,506
6,221   6,906 -685
3,732   4,143 -411
8,453   5,435 3,018
8,204   16,457 -8,253
33,680   33,274 406
36,676   33,647 3,029
47,058   22,057 25,001
28,897   32,188 -3,291
13,064   14,375 -1,311
11,411   7,473 3,938
516   486 30
2,478   2,450 28
39,071   18,366 20,705
39,583   26,042 13,541
11,469   11,024 445
6,339   7,761 -1,422
292   336 -44
417   601 -184
2,085   2,104 -19
3,628   4,520 -892
2,044   2,010 34
1,134   583 551
16,196   7,562 8,634
7,112   3,925 3,187
3,146   1,736 1,410
5,173   5,173  
4,388   4,388  
7,926   5,208 2,718
753,065   24,051 729,014
54,054   52,551 1,503
44,456   43,405 1,051
832   815 17
696,498   650,000 46,498
11,302   7,473 3,829
362,170   8,158 354,012
909   1,022 -113
14,755   15,276 -521
182,206   189,221 -7,015
477,486   470,337 7,149
4,143   3,678 465
155,613   140,801 14,812
4,847   5,153 -306
2,710   2,922 -212
3,543   3,891 -348
1,045   1,148 -103
4,635   5,037 -402
4,635   5,042 -407
4,623   5,049 -426
4,179   4,564 -385
3,738   4,178 -440
4,912   5,132 -220
5,033   5,297 -264
4,981   5,237 -256
4,967   5,243 -276
4,984   5,235 -251
8,129   8,581 -452
4,870   5,157 -287
71,421   67,984 3,437
5,090   5,226 -136
5,034   5,228 -194
100,474   46,460 54,014
68,775   31,838 36,937
31,904   17,375 14,529
11,625   4,689 6,936
10,908   4,692 6,216
9,832   4,601 5,231
9,730   4,740 4,990
2,561   1,206 1,355
6,279   6,480 -201
8,009   6,944 1,065
65,526   13,702 51,824
168,911   42,850 126,061
94,134   60,140 33,994
19,832   9,388 10,444
16,395   12,050 4,345
24,933   16,531 8,402
7,082   1,605 5,477
20,630   4,603 16,027
15,955   7,547 8,408
10,286   10,116 170
18,447   4,221 14,226
5,469   2,577 2,892
34,082   17,956 16,126
10,633   10,071 562
10,827   10,577 250
20,450   5,198 15,252
48,518   25,519 22,999
4,979   4,979  
652   652  
2,810   2,810  
77   77  
16,126   18,212 -2,086
11,012   13,429 -2,417
79   67 12
31   24 7
283   146 137
63   43 20
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      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
      70,699
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       9,747
b       5,896
c       -1,215
d       -433
e       -34
      -2,284
      -6,881
      -13
      -9,808
      -820
      -6,165
      -4,965
      -8,011
      -4,245
      -7,886
      -8,146
      -11,117
      -7,316
      3,034
      9,885
      -1,388
      -6,022
      -575
      -1,167
      -966
      2,423
      7,167
      8,412
      -949
      -4,966
      3,573
      15,960
      -1,756
      -7,455
      1,694
      -729
      -6,364
      -185
      230
      -1,172
      -575
      -200
      -1,448
      -1,362
      -736
      -12,153
      11
      5,937
      -457
      -890
      -543
      -20
      -391
      -71
      -1,286
       
      -48
      28
      15
      -1,672
      -83
      37
      2,480
      -41
      -98
      -125
      -229
      -146
      2,908
      2,392
      1,081
      -468
      506
      453
      1,876
      1,870
      2,119
      -5,771
      2,372
      353
      1,253
      677
      321
       
      33
      -121
      1,563
      764
      1,602
      1,697
      1,551
      262
      958
      1,415
      402
      5,512
      872
      660
      166
      -2,522
      -8,678
      436
      710
      785
      888
      1,289
      813
      710
      474
      441
      348
      -93
      -18
      -748
      385
      390
      517
      -4,510
      -11,741
      -2,804
      -955
      -4,014
      -572
      -833
      -2,332
      -2,941
      -487
      -136
       
      177
      1,619
      249
      -2,789
      46
      -251
      603
      257
      -2,249
      -241
      -1,079
      -1,278
      17
      28
      230
      355
      162
      -1,939
      -391
      -255
      -97
      -2,727
      5,577
      -90
      -2,474
      1,355
      472
      -18
      -4,858
      -907
      160
      3,412
      749
      54
      -173
      -639
      -90
      366
      -144
      356
      232
      4,448
      10,871
      5,572
      2,548
      463
      -481
      327
      260
      282
      210
      3,356
      -899
      170
      167
      2,874
      4,115
      244
      430
      805
      417
      1,592
      905
      401
      2,493
      15
      976
      1,335
      -3
      204
      534
      2,499
      -5
      422
      461
      305
      242
      512
      1,860
      10
      979
      420
      -99
      143
      56
      498
      503
      972
      96
      1,149
      75
      675
      19
      173
      112
      20
      82
      1,710
      193
      259
      -130
      1,893
      151
      239
      -55
      7
      -85
      -10
      -206
      68
      1
      303
      220
      1,874
      233
      -107
      -66
      -327
      313
      -41
      232
      1,350
      755
      1,742
      71
      1,170
      1,113
      1,194
      -33
      252
      197
      100
      186
      -572
      239
      291
      13
      1,810
      457
      2,396
      839
      2,205
      639
      1,100
      215
      30
      -236
      2
      306
      44
      -19
      94
      112
      157
      7,910
      -4,779
      -2,257
      6,955
      92,057
      9,101
      2,931
      21,779
      53,431
      6,535
      6,117
      112,037
      13,553
      1,829
      3,272
      13,117
      2,793
      -809
      -7,372
      -769
      -26
      -8,684
      12,709
      12,062
      9,601
      12,041
      333
      6,853
      476
      6,848
      12,169
      2,586
      16
      7,036
      -592
      -880
      -831
      -6,238
      3,853
      4,746
      -5,984
      15,358
      -840
      -8,980
       
      -104
      -10
      402
      2,319
      116
      1,396
      -1,077
      -362
      -197
      -11
      -1,059
      -228
      428
      -234
      -683
      -1,444
      -972
      -542
      -1,204
      -2,013
      -463
      -248
      -524
      60
      33,697
      990
      414
      -1,223
      -1,111
      -1,526
       
      7,914
      6,818
      7,345
      1,242
      18,101
      7,424
      -642
      -5,768
      -2,808
      7,438
      3,227
      17,071
      8,274
      3,937
      2,241
      6,828
      1,781
      12,651
      10,447
      -11,762
      6,521
      13,766
      4,710
      12,674
      22,769
      201
      44
      -1
      -3,888
      -3,174
      -568
      3,700
      7,024
      2,274
      -357
      -973
      742
      500
      3,265
      256
      -703
      -4,656
      -116
      12,648
      -262
      -1,008
      1,169
       
      -406
      -2,789
      -3,365
      1,299
      110
      119
      66
      -129
      250
      -122
      -76
      -170
      5
      615
      503
      572
      1,137
      1,811
      994
      618
      3,103
      5,197
      526
      101
      8
      -118
      -26
      -16
      -58
      18
      -96
      4,987
      6,347
      2,644
      4,766
      97
      -11
      138
      97
      9
      35
      836
      62
      66
      135
      1,079
      1,319
      2,034
      103
      2,877
      1,757
      2,329
      -147
      -133
      -4,913
      -1,565
      -1,110
      -118
      -52
      -157
       
      1,242
      494
      6,701
      -2,698
      15,595
      2,335
      7,738
      16,704
      10,870
      27,268
      6,087
      6,904
      1,765
      5,021
      1,032
      14,934
      122
      4,511
      -7
      3,887
      1,316
      292
      91
      654
      4,477
       
      -227
      4,100
      -1,234
      1,068
      986
      -243
      3,539
      64
      3
      692
      -1,614
      -423
      -212
      133
      1,119
      222
      348
      105
      -376
      -382
      -1,931
      -1,349
      -4,115
      -91
      -2,204
      -172
      1,957
      207
      4
      -638
      17
      -62
      354
      -2,377
      -1,724
      1,001
      4,974
      -505
      -163
      -1,279
      -2,147
      -2,070
      -7,252
      2,232
      -1,963
      -833
      -1,935
      -2,213
      -1,367
      -197
      1,170
      -838
      -724
      3,943
      -3,562
      -364
      -329
      -781
      -7,631
      -862
      -660
      -1,174
      -1,787
      -2,932
      2,649
      9,021
      16
      -6,156
      14,630
      12,392
      7,628
      23,692
      3,726
      1,670
      1,014
      2,510
      456
      13,481
      10,219
      9,079
      9,465
      5,651
      4,116
      684
      3,320
      -6,696
      -270
      -5,969
      7,450
      1,657
      -16
      -7,982
      -3,427
      9,339
      1,917
      730
      1,549
      -1,771
      -679
      -6,893
      2,562
      1,508
      2,312
      -2,601
      -188
      614
      -3,436
      -2,856
      -312
      269
      920
      5,275
      3,082
      -3,060
      -20
      580
      1,041
      3,409
      -597
      -189
      776
      363
      -374
      -112
      -246
      332
      -321
      3,602
       
      -884
      1,697
      652
      -2,075
      -775
      -769
      -421
      -198
      -293
      3,042
      2,304
      1,507
      1,532
      637
      427
      1,408
      2,652
       
      2,037
      2,234
      71
      5
      1,157
      -3,651
      9,345
      686
      -910
      -2,466
      -7,185
      -92
      -149
      8,707
      368
      -2,660
      -9,831
      8,004
      5,333
      136
      435
      73
      9,019
      222
      965
      555
      28
      -103
      389
      379
      401
      587
      19
      -862
      -2,364
      6,585
      16,338
      96
      31
      1,326
      676
      -410
      1,387
      7,454
      2,627
      2,143
      571
      -4,880
      72,649
      1,151
      5,325
      8,691
      -19,651
      -2,242
      800
      -21,851
      -17,990
      -26,761
      -429
      -870
      -1,041
      -1,274
      1,415
      4,979
      -140
      -3,776
      30,563
      1,155
       
      1,415
      3,405
      1,721
      8,189
      3,586
      11,403
      -3,866
      -37,191
      -62,991
      -1,021
      4,636
      2,064
      2,756
      -811
      3,464
      -26
      420
      3,599
      3,193
      97
      1,478
      491
      2,223
      -7,706
      -20,359
      -2,387
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      -12,583
      -14,972
      -10,593
      -4,717
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      -2,994
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      -8,037
      -9,572
      12,343
      2,562
      6,914
      2,177
      -12
      2,220
       
      -38,117
      709
      -3,632
      -455
      -1,543
      -106
      -1,516
      1,477
      917
      84
      1
      7
      177
      -19
      27
      -3
      -1
      431
      1,218
      314
      323
      1,551
      119
      328
      -644
      49
      3,766
      1,249
      474
      857
      -2,302
      1,766
      -56
      2,395
      730
      -427
      10
      866
      -1,875
      279
      65
      257
      808
      539
      781
      1,409
      364
      16
      619
      767
       
      67
      51
      -95
      -21
      -98
      -166
      80
      1,408
      2,786
       
      2
      6,489
      3,726
      51,679
      70,617
      2,019
      10,635
      750
      1,075
      2,698
      580
      663
      -44
      2,352
      427
      1,089
      421
      5,500
      432
      1,381
      21,594
      389
      1,383
      190
      2,493
      3,840
      400
      284
      2,441
      -984
      331
      2,150
      2,732
      2,441
      1,805
      724
      384
      173
      4,271
      4,705
      650
       
      1,402
      5,864
      8,456
      571
      5,680
      -1,027
      30,701
      12,787
      541
      15,204
      -15,618
      -1,682
      -22,959
      -74,020
      -26,723
      -9,259
      64,314
      29,443
      92
      35,229
      3,968
      15,780
      7
      -278
      -588
      -1,880
      -957
      7,972
      4,402
      1,915
      10,840
      2,612
      4
      736
      1,811
      1
      81
      7
      7,686
      511
      576
      408
      7,991
      1,802
      2,957
      1,791
      2,079
      2,615
      6,429
      2,459
      822
      1,919
      965
      2,555
      90
      2,869
      8,044
      28,015
      -3,633
      2,659
      1,576
      113
      -827
      -1,273
      -3,196
      -3,205
      -964
      105
      1,656
      4,205
      115
      103
      202
      -928
      578
      179
      3,895
      595
      603
      1,327
      811
      140
      -776
      803
      409
      1,837
       
      81
      1,153
      -70
      -599
      3,384
      57
       
       
      42
      42,826
      1,846
      62,465
      16,973
      1,185
      1,296
      1,193
      1,092
      1,024
      642
      572
      239
      937
      926
      8,006
      1,343
      1,306
      1,318
      1,321
      1,423
      2,202
      1,346
      1,264
      717
      2,634
      82,040
      8,348
      164
      -766
      -1,416
      -1,668
      -1,529
      3,586
      -1,770
      -1,514
      -6,309
      -4,739
      2,403
      310
      851
      1,300
      -3,026
       
      83
      7
      360
      4,160
      1,341
      5,607
      295
      262
      -493
      -178
      -32
      -2,065
      -73
      -7,593
      1,059
      1,506
      1,496
      6,027
      790
      954
      7,347
      55,307
      908
      2,148
      2,029
      2,473
      1,846
      1,671
      1,071
      852
      351
      1,709
      284
      420
      256
      8,569
      -5,301
      3,155
      3,059
      -87
      63,801
      19,105
      477
      -380
      713
      31,594
      1,084
      62
      779
      87
      5,791
      27,678
      4,978
      5,410
      14,984
      2,173
      -2,018
      -2,621
      -3,362
      1,374
      1,123
      5,014
      689
      6,539
      99
      -161
      185
      2,314
      9,877
      11,026
      260
      1,302
      1,567
      692
      707
      18,364
      -2,763
      1,256
      2,846
      -6,514
      866
      9,312
      -1,502
      -859
      453
      -2,392
      -1,014
      -543
      382
      5,021
      -255
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      411
      5,744
       
      -111
      -392
      15,566
      155
      -2,264
      -4,615
      424
      2
      2,085
      327
      374
      9,189
      -157
      -352
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      1,380
      4,122
      1,398
      1,492
      482
      -813
      470
      2,684
      151
      744
      731
      423
      4,599
      3,724
      1,757
      508
      517
      2,524
      1,580
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      -99
      -2,992
      -545
      -3,322
      409
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      3,162
      1,571
      1,999
      2,825
      572
      577
      1,104
      4,006
      10
      363
      412
      142
      11,610
       
       
      274
      583
      334
      546
      552
      1,486
      570
      774
      152
      541
      2,329
      510
      257
      22
      229
      389
      729
      1,164
      436
      281
      732
      660
      274
      348
      35
      412
      298
      593
      426
      90
      2
      9
      519
      245
      86
      130
      14
      1,072
      1,880
      120
      209
      -40
      -624
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      -92
      -861
      -985
      131
      48
      60
      -89
      518
      4,925
      -755
      -213
      -267
      4,619
      2,795
      2,240
      -159
      -480
      -4,452
      -733
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      -5,378
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      -509
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      1,945
      2,336
      4,556
      5,667
       
       
      380
      3,683
      -606
      -3,214
      937
      558
      688
      -7,316
      192
      -549
      3,212
      1,471
      3,860
      996
      3,523
      232
       
      4
      92
      379
      3
      440
      142
      141
      2,286
      9,758
      4,556
      1,103
       
       
       
       
      352
      4
      108
      5
      14
      1,880
      12,318
      3,260
      293
      1,474
      2,471
      8,860
      4,456
      8,370
      1,624
      871
      2,460
      552
      242
      293
      9,941
      339
      -334
      445
      609
      61
      375
      123
      4,717
      9,310
      1,804
      5,053
      10,673
      4,091
      3,330
      671
      1,711
      348
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      -113
      -258
      -66
      -183
      1,301
      3,153
      2,199
      -384
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      108
      -25
      1,273
      -1,276
      305
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      1,026
      7,725
      4,830
      1,434
      449
      983
      7,138
      10,604
      682
      222
      81
      112
      4,642
      363
      2,810
      2,438
      2,845
      9,526
      121
      149
      435
      630
      617
      4,914
      844
      676
      257
      249
      3,560
      421
      1,348
      1,124
      6,493
      1,708
      1,451
      4,584
      135
      4
      2,112
      444
      1,114
      454
      1,029
      490
      340
      5,936
      4,116
      441
      959
      1,215
      978
      19
      9,656
      137
      938
      446
      2,895
      -49
      1
      46
      1,737
      1,161
      393
      2,722
      -24
      3,179
      -50
      16,494
      -63
      217
      195
      5,457
      270
      1,064
      1,079
      430
      7,357
      41
      -545
      -1,640
      -227
      -651
      83
      69
      101
      72
      2,756
      320
      -78
      -372
      -117
      866
      3,001
      3,339
      526
      1,162
      185
      777
      -30
      -101
      -768
      1,027
      36
      43
      -498
      -973
      25
      -355
      -87
      137
      100
      41
      1,915
      2,761
      1,250
      1,386
      256
      174
      2,783
      271
      923
      3,747
      1,507
      1,545
      917
      898
      6,890
      893
      218
      702
      7,444
      78
      1,929
      942
      556
      357
      923
      -36
      -31
      -25
      -42
      387
      566
      238
      190
      108
      -3,407
      -3,428
      -245
      -109
      1,759
      13,005
      64
      1,039
      4,328
      288
      4,263
      -483
      -144
      235
      -201
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      1,996
      5,943
      32,386
      10,300
      2,269
      13,512
      295
      3,520
      8,032
      14,534
      12,133
      578
      1,084
      1,444
      3
      7,395
      10,246
      7,285
      830
      4,331
      17,149
      2,712
      1,397
      1,302
      26,985
      541
      295
      1,910
      1,788
      21,247
      5,177
      1,190
      354
      5,505
      1,839
      11,010
      70
      1,068
      3,186
      -125
      3,340
      1,991
      1,833
      3,165
      5,917
      14,015
      240
      2,723
      1,624
      1,898
      12,418
      647
      5,134
      2,841
      171
      3,151
      5,643
      135
      7,919
      3,523
      103
      647
      747
      1,043
      664
      125
      6,619
      1,842
      2,310
      2,034
      1,994
      2,923
      941
      272
      331
      6,776
      6,168
      3,358
      3,270
      5,243
      1,834
      -441
      8,110
      10,226
      513
      279
      150
      59
      3,319
      1,929
      2,071
      908
      281
      1,012
      768
      6,667
      1,809
      4,951
      -73
      -60
      -232
      -1,929
      -9
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      4,928
      4,453
      2,002
      5,399
      4,338
      1,620
      2,873
      11
      171
      148
      4,111
      2,328
      2,564
      150
      294
      8,049
      142
      304
      -1,305
      6,840
      1,331
      1,123
      7,044
      2,670
      1,106
       
       
      4,893
      1,927
      1,012
      -3,090
      -4,955
      -341
      -855
      -989
      542
      243
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      8,756
      8,509
      6,124
      2,034
      3,160
      1,316
      190
      124
      -2,292
      -1,727
      -1,375
      5,112
      2,341
      1,342
      507
      328
      -2,117
      -1,921
      110
      97
      185
      -779
      -183
      307
      -472
      -237
      -432
      -414
      -10
      29
      220
      246
      -185
      162
      97
      112,430
      35,143
      484
      335
      282
      163
      359
      440
      259
      424
      403
      539
      660
      522
      518
      27,303
      464
      538
      711,809
      5,696
      174
      6,984
      169
      26,823
      627
      1,151
      2
      11,502
      7
      1,511
      480
      803
      -229
      493
       
       
       
       
      -500
      245
      -4,038
      1,189
      11,325
      1,070
      1,751
      6,276
      -410
      -166
      6
      134
      7
      18
       
      5
      240
      3,387
      58
      266
      24,615
      -4,764
      -7,350
      -3,154
      400
      17,047
      -6,602
      -3,951
      -3,811
      4,869
      4,251
      11,418
      3,449
      -959
      -274
      -1,506
      -685
      -411
      3,018
      -8,253
      406
      3,029
      25,001
      -3,291
      -1,311
      3,938
      30
      28
      20,705
      13,541
      445
      -1,422
      -44
      -184
      -19
      -892
      34
      551
      8,634
      3,187
      1,410
       
       
      2,718
      729,014
      1,503
      1,051
      17
      46,498
      3,829
      354,012
      -113
      -521
      -7,015
      7,149
      465
      14,812
      -306
      -212
      -348
      -103
      -402
      -407
      -426
      -385
      -440
      -220
      -264
      -256
      -276
      -251
      -452
      -287
      3,437
      -136
      -194
      54,014
      36,937
      14,529
      6,936
      6,216
      5,231
      4,990
      1,355
      -201
      1,065
      51,824
      126,061
      33,994
      10,444
      4,345
      8,402
      5,477
      16,027
      8,408
      170
      14,226
      2,892
      16,126
      562
      250
      15,252
      22,999
       
       
       
       
      -2,086
      -2,417
      12
      7
      137
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,460,245
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 104,601
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........................... 3 104,601
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- ..... 5 104,601
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 64,980
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 130,373
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 195,353
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 26
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 90,726
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow38,542 Refundedright arrow 11 52,184
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (609) 274-6834

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		445,304    
PO BOX 1532
PENNINGTON,NJ08534
RICHARD W HALLOCK ADVISORY MEMBER
1 		15,000    
PO BOX 1532
PENNINGTON,NJ08534
KIM BARRONTON THORNTON ADVISORY MEMBER
1 		15,000    
PO BOX 1532
PENNINGTON,NJ08534
KATHY BARRONTON HALL ADVISORY MEMBER
1 		15,000    
PO BOX 1532
PENNINGTON,NJ08534
BROCK RICHARD PEYER ADVISORY MEMBER
1 		15,000    
PO BOX 1532
PENNINGTON,NJ08534
PALMER PEYER ADVISORY MEMEBER
1 		10,000    
PO BOX 1532
PENNINGTON,NJ08534
DEANNA PEYER ADVISORY MEMBER
1 		10,000    
PO BOX 1532
PENNINGTON,NJ08534
BRIAN TYLER THORNTON ADVISROY
1 		10,000    
POBOX 1532
PENNINGTON,NJ08534
LISA ANN HALLOCK ADVISORY MEMBER
1 		10,000    
POBOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
93,911,247
b
Average of monthly cash balances.......................
1b
1,280,107
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
95,191,354
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
95,191,354
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,427,870
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
93,763,484
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,688,174
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,688,174
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
104,601
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
104,601
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,583,573
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,583,573
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
4,583,573
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,476,417
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,476,417
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,583,573
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,251,954
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,476,417
a Applied to 2023, but not more than line 2a 3,251,954
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 224,463
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		4,359,110
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIFTH AVENUE PRESBYTERIAN CHURCH

7 W 55TH STREET
NEW YORK,NY10019 		N/A PC UNRESTRICTED GENERAL 50,000

ENCORE COMMUNITY

239 W 49TH STREET
NEW YORK,NY100197404 		N/A PC UNRESTRICTED GENERAL 25,000

FAMILIES AND WORK INSTITUTE INC

PO BOX 7588
HILLSBOROUGH,NJ088440000 		N/A PC UNRESTRICTED GENERAL 20,000

FAITHBRIDGE FOSTER CARE INC

2555 NORTHWINDS PARKWAY 500
ALPHARETTA,GA300090000 		N/A PC UNRESTRICTED GENERAL 20,000

AMERICA'S VETDOGS

371 E JERICHO TURNPIKE
SMITHTOWN,NY117872906 		N/A PC UNRESTRICTED GENERAL 10,000

247 GATEWAY LLC

275 PRYOR STREET SW
ATLANTA,GA303033638 		N/A PC UNRESTRICTED GENERAL 50,000

GEORGIANS FOR A HEALTHY FUTURE

50 HURT PLAZA SE
ATLANTA,GA303032945 		N/A PC UNRESTRICTED GENERAL 10,000

PASSION FOR HAITI FOUNDATION INC

4651 ORLANDO CIR
BRADENTON,FL342072040 		N/A PC UNRESTRICTED GENERAL 30,000

NARSAD BRAIN & BEHAVIOR RESEARCH FDN

737 THIRD AVENUE
NEW YORK,NY10017 		N/A PC UNRESTRICTED GENERAL 225,000

COASTAL PLAIN CASA INC

113 2ND STREET E
TIFTON,GA317944407 		N/A PC UNRESTRICTED GENERAL 10,000

AHIMSA HOUSE INC

PO BOX 2173
TUCKER,GA300850000 		N/A PC UNRESTRICTED GENERAL 10,000

STANDUP FOR KIDS

200 NELSON FERRY ROAD B
DECATUR,GA300300000 		N/A PC UNRESTRICTED GENERAL 10,000

BANNERMAN BAPTIST CHURCH

1301 TIMBERLAND ROAD
TALLAHASSEE,FL32317 		N/A PC UNRESTRICTED GENERAL 10,000

GEORGIA WORKS

275 PRYOR STREET SW
ATLANTA,GA303033638 		N/A PC UNRESTRICTED GENERAL 30,000

JOHN HOPKINS BAYVIEW MEDICAL CENTER

3910 KESWICK ROAD S
BALTIMORE,MD212112226 		N/A PC UNRESTRICTED GENERAL 20,000

AMERICAN PSYCHOLOGICAL FOUNDATION

750 FIRST STREET NE
WASHINGTON,DC200024241 		N/A PC UNRESTRICTED GENERAL 75,000

CARINGWORKS INC

2785 LAWRENCEVILLE HWY
DECATUR,GA300332515 		N/A PC UNRESTRICTED GENERAL 25,000

THORNWELL HOME

302 S BROAD STREET
CLINTON,SC293250000 		N/A PC UNRESTRICTED GENERAL 25,000

HOPE ATLANTA

458 PONCE DE LEON AVENUE NE
ATLANTA,GA303082391 		N/A PC UNRESTRICTED GENERAL 15,000

EMORY UNIVERSITY

1599 CLIFTON ROAD
ATLANTA,GA303224250 		N/A PC UNRESTRICTED GENERAL 387,302

ATLANTA MISSION

PO BOX 1807
ATLANTA,GA303011807 		N/A PC UNRESTRICTED GENERAL 15,000

HILLSIDE

690 COURTENAY DRIVE NE
ATLANTA,GA303063421 		N/A PC UNRESTRICTED GENERAL 21,000

HAPEVILLE FIRST UNITED METHODIST CHURCH

3510 ATLANTA AVENUE
HAPEVILLE,GA30354 		N/A PC UNRESTRICTED GENERAL 10,000

BIG BROTHERS BIG SISTERS OF METRO ATL

680 MURPHY AVENUE SW
ATLANTA,GA303101950 		N/A PC UNRESTRICTED GENERAL 20,000

CHRISTIAN CITY INC

7345 RED OAK ROAD
UNION CITY,GA302912391 		N/A PC UNRESTRICTED GENERAL 300,000

FAMILIES FIRST INC

80 JOSEPH E LOWERY BLVD NW
ATLANTA,GA303143421 		N/A PC UNRESTRICTED GENERAL 10,000

YOUTH FOR CHRIST

1 MECA WAY
NORCROSS,GA300932919 		N/A PC UNRESTRICTED GENERAL 40,000

ATLANTA RONALD MCDONALD HOUSE CHARITIES

795 GATEWOOD ROAD NE
ATLANTA,GA303290000 		N/A PC UNRESTRICTED GENERAL 25,000

THE COMMUNITY FDN FOR GREATER ATLANTA

191 PEACHTREE STREET NE
ATLANTA,GA303030000 		N/A PC UNRESTRICTED GENERAL 60,000

PENFIELD ADDICTION MINISTRIES INC

1061 MERCER CIRCLE
UNION POINT,GA306690000 		N/A PC UNRESTRICTED GENERAL 25,000

ATLANTA COMMUNITY FOOD BANK INC

3400 N DESERT DRIVE
ATLANTA,GA303445719 		N/A PC UNRESTRICTED GENERAL 20,000

CHRIS 180 INC

1030 FAYETTEVILLE ROAD SUITE B
ATLANTA,GA303160000 		N/A PC UNRESTRICTED GENERAL 30,000

SAMARITANS PURSE

PO BOX 3000
BOONE,NC286073000 		N/A PC UNRESTRICTED GENERAL 10,000

THE MOREHOUSE SCHOOL OF MEDICINE

720 WESTVIEW DRIVE SW
ATLANTA,GA303101458 		N/A PC UNRESTRICTED GENERAL 200,000

MERCY CARE FOUNDATION

424 DECATUR STREET SE
ATLANTA,GA303121848 		N/A PC UNRESTRICTED GENERAL 10,000

THE CARTER CENTER INC

453 JOHN LEWIS FREEDOM PKWY NE
ATLANTA,GA303071496 		N/A PC UNRESTRICTED GENERAL 10,000

NAMI GEORGIA INC

4120 PRESIDENTIAL PKWY STE 200
ATLANTA,GA303403776 		N/A PC UNRESTRICTED GENERAL 40,000

GEORGE WEST MENTAL HEALTH FOUNDATION

1961 N DRUID HILLS ROAD NE
BROOKHAVEN,GA303291807 		N/A PC UNRESTRICTED GENERAL 10,000

CHILDRENS' HEALTHCARE OF ATLANTA

1575 NORTHEAST EXPY NE
BROOKHAVEN,GA303292401 		N/A PC UNRESTRICTED GENERAL 500,000

BLOOM

150 MARQUIS DRIVE
FAYETTEVILLE,GA302141565 		N/A PC UNRESTRICTED GENERAL 10,000

OUR HOUSE INC

711 S COLUMBIA DRIVE
DECATUR,GA300304118 		N/A PC UNRESTRICTED GENERAL 25,000

GEORGIA CENTER FOR CHILD ADVOCACY INC

PO BOX 11270
ATLANTA,GA303100270 		N/A PC UNRESTRICTED GENERAL 20,000

NICHOLAS HOUSE INC

830 BOULEVARD SE
ATLANTA,GA303123653 		N/A PC UNRESTRICTED GENERAL 20,000

COMMUNITY ASSISTANCE CENTER INC

PO BOX 501298
ATLANTA,GA311501298 		N/A PC UNRESTRICTED GENERAL 10,000

SOUTHWEST CHRISTIAN CARE

7225 LESTER ROAD
UNION CITY,GA302912316 		N/A PC UNRESTRICTED GENERAL 15,000

GEORGIA PARENT SUPPORT NETWORK INC

1381 METROPOLITAN PKWY SW
ATLANTA,GA303104455 		N/A PC UNRESTRICTED GENERAL 15,000

3KEYS INC

2198 DRESDEN DRIVE
CHAMBLEE,GA303415058 		N/A PC UNRESTRICTED GENERAL 25,000

MUST MINISTRIES

PO BOX 1717
MARIETTA,GA300610000 		N/A PC UNRESTRICTED GENERAL 20,000

GRADY HEALTH FOUNDATION

191 PEACHTREE STREET NE
ATLANTA,GA303030000 		N/A PC UNRESTRICTED GENERAL 250,000

THE NORTH GWINNETT

PO BOX 672
BUFORD,GA305150000 		N/A PC UNRESTRICTED GENERAL 15,000

WHITEFOORD-MERIDIAN EDUCATION RESOURCE

1353 GEORGE W BRUMLEY WAY S
ATLANTA,GA303171743 		N/A PC UNRESTRICTED GENERAL 10,000

RAINBOW VILLAGE

3427 DULUTH HIGHWAY 120
DULUTH,GA30096 		N/A PC UNRESTRICTED GENERAL 30,000

CITY OF REFUGE INC

1300 JOSEPH BOONE NW
ATLANTA,GA303142032 		N/A PC UNRESTRICTED GENERAL 10,000

GRIFFIN-CENTER POINT

1427 US 41 BYP S
GRIFFIN,GA302243999 		N/A PC UNRESTRICTED GENERAL 10,000

ABBA HOUSE

PO BOX 1480
DAWSONVILLE,GA30534 		N/A PC UNRESTRICTED GENERAL 30,000

CITY RESCUE MISSION

426 MCDUFF AVENUE S
JACKSONVILLE,FL322544234 		N/A PC UNRESTRICTED GENERAL 10,000

CLEARWATER MARINE AQUARIUM

249 WINDWARD PASSAGE
CLEARWATER,FL337672244 		N/A PC UNRESTRICTED GENERAL 10,000

SOUTHEASTERN GUIDE DOGS

4210 77TH STREET E
PALMETTO,FL342210000 		N/A PC UNRESTRICTED GENERAL 10,000

SOLOMON'S TEMPLE FOUNDATION INC

2836 SPRINGDALE ROAD SW
ATLANTA,GA303150000 		N/A PC UNRESTRICTED GENERAL 20,000

FAMILIES 4 FAMILIES

3925 HARRISON ROAD
LOGANVILLE,GA300520000 		N/A PC UNRESTRICTED GENERAL 85,000

OPEN DOORS

2872 WOODCOCK BLVD 211
ATLANTA,GA303410000 		N/A PC UNRESTRICTED GENERAL 10,000

CLUBHOUSE ATLANTA INC

PO BOX 888581
ATLANTA,GA30356 		N/A PC UNRESTRICTED GENERAL 10,000

RESILIENT GEORGIA INC

5170 PEACHTREE ROAD
ATLANTA,GA303410000 		N/A PC UNRESTRICTED GENERAL 35,000

THIS MUST BE THE PLACE

401 WEST TOWN STREET
COLUMBUS,OH432154034 		N/A PC UNRESTRICTED GENERAL 20,000
Total .................................right arrow 3a 3,138,302
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,460,318  
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 5,460,245  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 15,712  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   7,936,275  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,936,275
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Name of Bond End of Year Book Value End of Year Fair Market Value
69352PAT0 PPL CAPITAL FUNDING 16,165 16,483
14040HDJ1 CAPITAL ONE FINANCIA 10,057 10,489
828807DL8 SIMON PROPERTY GROUP 10,070 10,514
842587EB9 SOUTHERN CO JRSB SER 10,136 10,587
38141GA46 GOLDMAN SACHS GROUP 20,856 21,263
11135FBY6 BROADCOM INC GLB 16,256 16,696
404119BX6 HCA INC COMPANY GUAR 10,578 10,976
064058AL4 BANK OF NY MELLON CO 16,225 16,703
61747YFH3 MORGAN STANLEY GLB 164,219 169,888
61747YFE0 MORGAN STANLEY SER M 20,939 21,802
478160DJ0 JOHNSON & JOHNSON GL 165,311 170,387
958667AG2 WESTERN MIDSTREAM OP 16,351 17,140
126650EB2 CVS HEALTH CORP GLB 11,086 11,414
172967NS6 CITIGROUP INC GLB 10,962 11,093
031162CQ1 AMGEN INC GLB 16,381 16,767
404119CQ0 HCA INC COMPANY GUAR 21,014 22,030
61748UAE2 MORGAN STANLEY GLB 11,196 11,378
17327CBC6 CITIGROUP INC JR SUB 11,124 11,259
76720AAU0 RIO TINTO FIN USA PL 11,139 11,412
78409VBJ2 S&P GLOBAL INC COMPA 10,143 10,557
446150BC7 HUNTINGTON BANCSHARE 10,295 10,502
49326EEP4 KEYCORP GLB 10,465 10,911
10373QAE0 BP CAP MARKETS AMERI 167,412 171,345
053332BM3 AUTOZONE INC GLB 16,593 16,561
437076CB6 HOME DEPOT INC GLB 10,875 11,367
233331BN6 DTE ENERGY CO GLB 11,340 11,376
46647PBL9 JPMORGAN CHASE & CO 158,966 172,772
21036PBH0 CONSTELLATION BRANDS 10,910 11,528
172967KY6 CITIGROUP INC - 161,998 168,745
126650CX6 CVS HEALTH CORP GLB 166,715 170,471
37045XFG6 GENERAL MOTORS FINL 16,593 16,692
30303M8U9 META PLATFORMS INC G 21,788 22,384
95000U3B7 WELLS FARGO & COMPAN 237,129 250,620
25278XBC2 DIAMONDBACK ENERGY I 20,992 21,712
24703TAM8 DELL INT LLC / EMC C 16,019 16,400
054989AA6 BAT CAPITAL CORP COM 15,665 16,232
46647PEJ1 JPMORGAN CHASE & CO 16,101 16,464
907818FX1 UNION PACIFIC CORP G 10,528 11,052
04010LBK8 ARES CAPITAL CORP GL 10,875 11,099
58013MFP4 MCDONALD'S CORP SER 10,694 10,924
92343VER1 VERIZON COMMUNICATIO 167,095 171,399
59156RBZ0 METLIFE INC GLB 10,913 11,237
913017CY3 UNITED TECHNOLOGIES 10,742 11,036
76720AAS5 RIO TINTO FIN USA PL 11,307 11,322
78081BAK9 ROYALTY PHARMA PLC C 22,154 22,670
7591EPAU4 REGIONS FINANCIAL CO 16,370 16,669
89788MAL6 TRUIST FINANCIAL COR 15,935 16,247
025816DU0 AMERICAN EXPRESS CO 10,193 10,466
023608AR3 AMEREN CORP GLB 15,997 16,481
693475BX2 PNC FINANCIAL SERVIC 16,262 16,686
30303MAC6 META PLATFORMS INC G 171,128 172,542
87165BAM5 SYNCHRONY FINANCIAL 10,560 10,909
713448ES3 PEPSICO INC GLB 10,002 10,463
717081EA7 PFIZER INC GLB 10,678 10,916
718172CW7 PHILIP MORRIS INTL I 15,427 15,805
701094AN4 PARKER-HANNIFIN CORP 10,321 10,735
38145GAH3 GOLDMAN SACHS GROUP 240,168 248,935
670346AY1 NUCOR CORP GLB 10,951 11,053
023135CH7 AMAZON.COM INC GLB 164,174 170,296
26441CCG8 DUKE ENERGY CORP JR 15,335 15,753
87612EBT2 TARGET CORP GLB 166,240 173,174
90353TAP5 UBER TECHNOLOGIES IN 10,632 11,062
91159HJM3 US BANCORP GLB 21,457 21,852
87264ACY9 T-MOBILE USA INC COM 22,541 22,588
87612GAK7 TARGA RESOURCES CORP 15,896 16,404
808513CH6 CHARLES SCHWAB CORP 21,026 21,891
98956PBB7 ZIMMER BIOMET HOLDIN 11,265 11,344
101137BA4 BOSTON SCIENTIFIC CO 10,733 11,319
025816DB2 AMERICAN EXPRESS CO 168,218 170,853
00206RKG6 AT&T INC GLB 15,678 16,167
316773DK3 FIFTH THIRD BANCORP 15,491 15,805
95000U3H4 WELLS FARGO & COMPAN 21,832 22,365
95000U3G6 WELLS FARGO & COMPAN 15,565 15,883
857477CF8 STATE STREET CORP GL 16,418 16,770
46647PDK9 JPMORGAN CHASE & CO 20,467 21,351
38141GA53 GOLDMAN SACHS GROUP 10,815 11,260
89236TLE3 TOYOTA MOTOR CREDIT 10,305 10,627
548661EW3 LOWE'S COS INC GLB 10,952 10,963
68389XBM6 ORACLE CORP GLB 10,645 10,899
747525BK8 QUALCOMM INC GLB 166,444 175,260
78017DAM0 ROYAL BANK OF CANADA 11,170 11,179
17275RBS0 CISCO SYSTEMS INC GL 10,094 10,403
126650EH9 CVS HEALTH CORP JR S 10,054 10,514
161175CD4 CHARTER COMM OPT LLC 11,114 11,160
14040HDF9 CAPITAL ONE FINANCIA 10,237 10,682
20030NEP2 COMCAST CORP COMPANY 11,027 11,337
89115A2U5 USD TORONTO DOM BANK 11,183 11,409
06418JAA9 USD BANK NOVA SCOTIA 13,101 13,174
06368LC53 USD BANK OF MONTREAL 16,109 16,216
91159HHZ6 US BANCORP    
594918BJ2 MICROSOFT CORP    
24422EWP0 JOHN DEERE CAPITAL    
92939UAK2 WEC ENERGY GROUP INC    
98956PAS1 ZIMMER BIOMET HOLDIN    
61746BDZ6 MORGAN STANLEY    
20030NBS9 COMCAST CORP    
91324PCV2 UNITEDHEALTH GROUP I    
87264ABU8 T-MOBILE USA INC    
37045XDK9 GENERAL MOTORS FIN    
037833BZ2 APPLE INC    
26441CAS4 DUKE ENERGY CORP    
46647PBA3 JPMORGAN CHASE & CO    
55903VBA0 WARNERMEDIA HOLDINGS    
49456BAP6 KINDER MORGAN INC    
744573AY2 PUBLIC SERVICE ENTE    
16411QAG6 CHENIERE ENERGY PART    
595112BV4 MICRON TECHNOLOGY IN    
808513CJ2 CHARLES SCHWAB COR    
15135BAT8 CENTENE CORP    
023135BZ8 AMAZON.COM INC    
278062AH7 EATON CORP    
29273VAU4 ENERGY TRANSFER LP    
65339KCU2 NEXTERA ENERGY CAPIT    
17327CAR4 CITIGROUP INC    
501044DV0 KROGER CO    
42824CBV0 HP ENTERPRISE CO    
37940XAY8 GLOBAL PAYMENTS IN 22,051 21,982

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Name of Stock End of Year Book Value End of Year Fair Market Value
87165B103 SYNCHRONY FINL COM 286,560 411,555
89832Q109 TRUIST FINL CORP 382,075 470,115
40434L105 HP INC 160,016 126,276
02079K305 ALPHABET INC SHS 264,322 422,317
744573106 PUB SVC ENTERPRISE G 440,858 469,299
459200101 INTL BUSINESS MACHIN 273,714 475,830
949746101 WELLS FARGO & CO 471,232 547,380
G7997R103 SEAGATE TECH HLDGS P 98,040 185,382
872657101 TPG INC REG SHS 152,206 159,221
532457108 ELI LILLY & CO 236,131 361,358
75513E101 RTX CORP CORP 221,552 312,039
046353108 ASTRAZENECA PLC SPND 124,937 163,280
95040Q104 WELLTOWER INC 121,952 249,239
713448108 PEPSICO INC 234,242 219,094
G29183103 EATON CORP PLC 184,058 204,767
375558103 GILEAD SCIENCES INC 364,420 482,596
G5960L103 MEDTRONIC PLC SHS 313,868 419,319
291011104 EMERSON ELEC CO 315,469 387,602
30303M102 META PLATFORMS INC C 258,521 238,446
032654105 ANALOG DEVICES INC 231,646 261,891
253868103 DIGITAL RLTY TR INC 284,255 345,059
969457100 WILLIAMS COMPANIES D 278,330 441,011
437076102 HOME DEPOT INC 199,382 208,798
594918104 MICROSOFT CORP 124,788 140,715
11135F101 BROADCOM INC 85,203 181,332
931142103 WALMART INC 144,651 164,107
42824C109 HEWLETT PACKARD ENTE 355,903 440,199
09290D101 BLACKROCK INC REG SH 418,096 510,035
025816109 AMER EXPRESS COMPANY 113,556 176,791
46625H100 JPMORGAN CHASE & CO 369,840 692,533
30231G102 EXXON MOBIL CORP 533,898 612,521
756109104 REALTY INCM CRP MD P 295,193 291,622
49456B101 KINDER MORGAN INC. D 353,008 441,437
00206R102 AT&T INC 807,690 793,558
828806109 SIMON PROPERTY GROUP 391,730 471,576
149123101 CATERPILLAR INC DEL 370,566 411,668
74251V102 PRINCIPAL FINANCIAL 228,192 236,733
580135101 MCDONALDS CORP 376,558 383,539
369550108 GENL DYNAMICS CORP 235,578 297,560
98389B100 XCEL ENERGY INC 380,342 480,590
020002101 ALLSTATE CORP DEL 295,595 381,234
35671D857 FREEPORT-MCMORAN INC 249,293 239,656
126408103 CSX CORP 310,903 310,496
872540109 TJX COS INC NEW 332,238 407,449
87612E106 TARGET CORP    
COMCAST CORP NEW CL A    
CONSOLIDATED EDISION INC    
BLUE OWL CAP INC    
D R HORTON INC    
HCA HEALTHCARE INC    
INTPUBLIC GRP OF CO    
KRAFT (THE) HEINZ CO SHS    
TEXAS INSTRUMENTS    
UNITEDHEALTH GROUP INC    
92826C839 VISA INC CL A SHRS 221,422 311,029
30303M102 META PLATFORMS INC C 285,887 259,180
101137107 BOSTON SCIENTIFIC CO 140,299 183,555
064058100 BANK NEW YORK MELLON 155,301 197,632
30231G102 EXXON MOBIL CORP 281,485 318,316
22160K105 COSTCO WHOLESALE CRP 131,643 221,089
20825C104 CONOCOPHILLIPS 115,631 98,978
64110L106 NETFLIX COM INC 99,982 234,524
701094104 PARKER HANNIFIN CORP 173,029 356,744
742718109 PROCTER & GAMBLE CO 188,571 172,014
778296103 ROSS STORES INC COM 192,013 241,790
03073E105 CENCORA INC 96,959 151,999
032095101 AMPHENOL CORP CL A N 97,085 273,487
67066G104 NVIDIA 299,424 801,456
008474108 AGNICO EAGLE MINES L 31,842 85,994
743315103 PROGRESSIVE CRP OHIO 76,018 141,163
532457108 ELI LILLY & CO 205,144 363,509
958102105 WSTN DIGITAL CORP DE 41,379 191,423
38141G104 GOLDMAN SACHS GROUP 219,313 252,768
78409V104 S&P GLOBAL INC 164,782 187,560
N3167Y103 FERRARI NV 120,436 141,476
95040Q104 WELLTOWER INC 92,971 230,916
037833100 APPLE INC 386,059 965,936
02079K305 ALPHABET INC SHS 243,901 740,256
09290D101 BLACKROCK INC REG SH 218,079 268,109
253393102 DICKS SPORTING GOODS 119,844 109,689
023135106 AMAZON COM INC COM 188,563 356,827
443201108 HOWMET AEROSPACE INC 61,361 198,657
92343V104 VERIZON COMMUNICATNS 179,078 169,538
88160R101 TESLA INC 101,047 192,286
46625H100 JPMORGAN CHASE & CO 163,988 432,363
697435105 PALO ALTO NETWORKS I 158,799 215,607
43300A203 HILTON WORLDWIDE HOL 64,077 123,133
437076102 HOME DEPOT INC 179,589 190,238
00287Y109 ABBVIE INC SHS 200,672 232,709
G51502105 JOHNSON CONTROLS INT 118,752 180,397
573284106 MARTIN MARIETTA MATL 168,458 178,247
594918104 MICROSOFT CORP 384,062 901,362
24703L202 DELL TECHNOLOGIES IN 232,972 203,892
538034109 LIVE NATION ENT INC 103,503 95,433
907818108 UNION PACIFIC CORP 144,554 145,357
11135F101 BROADCOM INC 152,903 423,511
883556102 THERMO FISHER SCIENT 166,764 196,156
29364G103 ENTERGY CORP NEW 109,044 161,103
931142103 WALMART INC 143,557 320,811
HONEYWELL INTL INC DEL    
INTERCONTINENTAL    
KENVUE INC    
PROLOGIS INC    
SCHLUMBERGER LTD    
SERVICENOW INC    
UNITED RENTALS INC COM    
ZOETIS INC    
MCDONALDS CORP    
023135106 AMAZON COM INC COM 178,949 533,607
90353T100 UBER TECHNOLOGIES IN 148,001 369,506
30303M102 META PLATFORMS INC C 404,274 1,155,295
594918104 MICROSOFT CORP 182,321 300,618
931142103 WALMART INC 358,723 805,618
11135F101 BROADCOM INC 130,706 2,014,800
697435105 PALO ALTO NETWORKS I 192,222 384,063
037833100 APPLE INC 199,568 1,274,345
007903107 ADVNCD MICRO D INC 333,532 656,723
67066G104 NVIDIA 174,745 1,416,000
084670108 BERKSHIRE HATHAWAY I 24,051 770,100
02079K107 ALPHABET INC SHS 157,105 793,257
AMGEN INC COM    
BERKSHIRE HATHAWAYINC    
TOTALENERGIES SE    
UNITEDJEALTH GROUP INC    
595112103 MICRON TECHNOLOGY IN 11,316 26,722
95040Q104 WELLTOWER INC 86,025 131,387
79589L106 SAMSARA INC REG SHS 39,522 42,403
19260Q107 COINBASE GLOBAL INC 33,902 32,193
L8681T102 SPOTIFY TECH S.A. RE 21,149 22,757
74834L100 QUEST DIAGNOSTICS IN 83,890 94,779
46625H100 JPMORGAN CHASE & CO 76,691 132,120
45073V108 ITT INC SHS 74,145 89,318
88160R101 TESLA INC 26,490 30,972
949746101 WELLS FARGO & CO 75,427 84,047
446150104 HUNTNGTN BANCSHS INC 86,501 92,323
M2029K104 BIRKENSTK HLDG PLC 40,989 36,527
046353108 ASTRAZENECA PLC SPND 114,928 137,040
69370C100 PTC INC SHS 52,916 50,173
45104G104 ICICI BANK LTD SPD 39,245 40,099
962879102 WHEATON PRECIOUS MET 52,965 52,274
872540109 TJX COS INC NEW 80,896 118,042
67066G104 NVIDIA 145,156 278,421
892356106 TRACTOR SUPPLY CO 53,833 49,795
98138H101 WORKDAY INC CL A 88,688 78,917
682189105 ON SEMICONDUCTOR CRP 33,019 36,725
443573100 HUBSPOT INC 29,192 19,835
969457100 WILLIAMS COMPANIES D 38,567 68,242
149123101 CATERPILLAR INC DEL 50,965 99,031
018802108 ALLIANT ENERGY CORP 62,955 77,042
863667101 STRYKER CORP 81,630 91,681
87165B103 SYNCHRONY FINL COM 47,547 69,237
771049103 ROBLOX CORP REG SHS 38,745 28,509
58733R102 MERCADOLIBRE INC 35,668 33,148
45841N107 INTERACTIVE BROKERS 74,298 100,066
82509L107 SHOPIFY INC CL A 15,403 20,147
459200101 INTL BUSINESS MACHIN 54,407 93,500
126408103 CSX CORP 84,947 85,607
G8473T100 STERIS PLC REG SHS 16,063 17,841
G25508105 CRH PLC 27,538 33,109
30231G102 EXXON MOBIL CORP 58,187 67,465
874039100 TAIWAN S MANUFCTRING 63,082 125,058
22160K105 COSTCO WHOLESALE CRP 84,953 105,976
020002101 ALLSTATE CORP DEL 81,017 91,581
697435105 PALO ALTO NETWORKS I 42,772 44,681
594918104 MICROSOFT CORP 269,800 329,155
316773100 FIFTH THIRD BANCORP 88,666 105,782
75513E101 RTX CORP CORP 80,862 117,714
92826C839 VISA INC CL A SHRS 55,074 83,944
94106B101 WASTE CONNECTIONS IN 91,392 90,394
127190304 CACI INTL INC CL A 64,056 80,840
744573106 PUB SVC ENTERPRISE G 65,341 84,105
89151E109 TOTALENERGIES SE 39,369 42,639
02079K305 ALPHABET INC SHS 143,942 282,399
931142103 WALMART INC 72,988 109,405
13321L108 CAMECO CORP 45,260 68,241
398182303 AMERICAN HEALTHCARE 56,169 74,647
143658300 CARNIVAL CORP PAIRED 47,590 45,450
031100100 AMETEK INC NEW 65,035 79,552
037833100 APPLE INC 246,618 335,178
N07059210 ASML HLDG NV NY REG 38,476 54,060
743315103 PROGRESSIVE CRP OHIO 94,542 103,184
817565104 SERVICE CORP INTL 49,497 49,564
631103108 NASDAQ OMX GRP INC 74,090 89,465
260003108 DOVER CORP 36,839 42,614
30303M102 META PLATFORMS INC C 112,057 135,422
42824C109 HEWLETT PACKARD ENTE 61,935 57,037
025816109 AMER EXPRESS COMPANY 70,099 98,258
437076102 HOME DEPOT INC 39,188 39,261
023135106 AMAZON COM INC COM 167,782 223,425
76169C100 REXFORD INDL RLTY IN 60,976 60,875
375558103 GILEAD SCIENCES INC 92,626 117,660
92537N108 VERTIV HLDG CO 34,692 64,164
911363109 UNITED RENTALS INC 37,721 44,020
G7997R103 SEAGATE TECH HLDGS P 44,303 107,079
M7516K103 NOVA LTD 40,212 46,300
579780206 MC CORMICK NON VTG 54,436 50,880
532457108 ELI LILLY & CO 124,071 189,283
46982L108 JACOBS SOLUTIONS INC 31,584 32,354
98389B100 XCEL ENERGY INC 90,855 110,192
929160109 VULCAN MATERIALS CO 70,685 90,955
74762E102 QUANTA SERVICES INC 69,876 83,214
N00985106 AERCAP HOLDINGS N.V. 57,669 85,626
46266C105 IQVIA HLDGS INC 63,543 70,153
872657101 TPG INC REG SHS 64,998 66,524
11135F101 BROADCOM INC 113,222 178,108
25809K105 DOORDASH INC REG SHS 114,803 110,492
35671D857 FREEPORT-MCMORAN INC 21,874 19,255
16411R208 CHENIERE ENERGY 51,892 57,118
237194105 DARDEN RESTAURANTS I 65,300 70,575
253868103 DIGITAL RLTY TR INC 64,433 67,411
J00210104 ADVANTEST CORP 24,938 26,106
G01719114 ALIBABA GROUP HLDG L 37,835 32,847
E19790109 BANCO SANTANDER RG S 42,067 42,049
G08036124 BARCLAYS ORD GBP 0.2 55,249 61,939
D03080112 ALLIANZ SE EUR PAR O 37,098 37,600
G23296208 COMPASS GROUP ORD GB 36,679 33,880
T3679P115 ENEL SPA EUR PAR ORD 19,059 20,314
8RMN6 FERRARI NV .01 EUR PAR O 41,109 32,147
H3301B107 GALDERMA GROUP AG NA 13,852 15,742
D31709104 HEIDELBERG MATERIALS 22,193 24,924
F48051100 HERMES INTL S A EUR 29,718 29,246
J20454112 HITACHI CORP 6501 JP 26,405 29,257
E6165F166 IBERDROLA SA, BILBAO 31,768 35,245
G4720C107 IMPERIAL BRANDS PLC 35,267 34,430
J32491102 KEYENCE CORP 6861 30,399 27,243
F58149133 L OREAL .2EUR PAR OR 17,174 17,000
F56196185 LEGRAND SA 4 EUR PAR 20,844 18,939
H50524133 LONZA GROUP AG 1.CHF 22,409 22,604
J44002178 MITSUBISHI HVG IND 7 32,385 30,251
J44497105 MITSUBISHI UFJ FINAN 56,048 54,930
J51699106 NINTENDO CO LTD JPY 34,074 32,338
H5820Q150 NOVARTIS AG REG CHF0 23,005 23,031
67059N108 NUTANIX INC 58,181 38,622
G74079107 RECKITT BENCKISER GR 25,031 24,812
J6448E106 RESONA HOLDINGS INC 27,764 28,337
D65111102 RHEINMETALL 36,816 27,324
F4035A557 SAFRAN SA 39,451 37,397
D66992104 SAP SE EUR PAR ORDIN 21,812 19,600
F86921107 SCHNEIDER ELECTRIC S 22,378 20,643
G7690B447 SHELL PLC PARENT ML 27,432 27,772
D6T47E106 SIEMENS ENERGY AG NA 36,854 40,306
D69671218 SIEMENS AG GERM EUR 28,657 27,549
J76379106 SONY GROUP 6758 JPY 39,750 38,846
W94232100 SWEDBANK AB 20.SEK P 30,320 31,298
G87572163 TENCENT HOLDINGS LTD 49,689 45,633
T9T23L642 UNICREDIT SPA EUR PA 52,769 50,429
G9830T106 XIAOMI CORP REG SHS 13,344 10,058
H9870Y105 ZURICH INSURANCE GRP 50,120 50,319
G88473148 3I GROUP GBP PAR ORD 38,379 28,328
AIR LIQUIDE 28,185 25,678
SEALED AIR CORP 53,503 65,370
ACCENTURE    
AGNICO EAGLE MINES LTD    
APPLOVIN CORP COM    
ARGENX SE    
ARM HLDS PLC    
AZEK CO INC    
BELLRING BRANDS INC    
BLOCK INC    
BLUE OWL CAP INC    
CANADIAN IMPERIAL BANK    
CANADIAN PAC KANS CITY    
COCA-COLA EUROPACIFIC    
CONSOLIDATED EDISON INC    
D R HORTON INC    
DIAGEO PLC SPSD ADR NEW    
EATON CORP PLC    
FLUTTER ENTERTAINMENT    
GLOBANT SA    
H WORLD GROUP LTD    
HCA HEALTHCARE INC    
HDFC BANK LTD ADR    
HSBC HLDG PLC    
ING GP NV SPSD ADR    
KB FINL GROUP INC SPN AD    
KRAFT (THE) HEINZ CO SHS    
LINDE PLC NEW    
MAKEMYTRIP LIMITED    
MIZUHO FINL GROUP INC    
NOVO NORDISK A S ADR    
OLD DOMINION FGHT LINES    
PALANTIR TECHNOLOGIES    
RIX CORPORATION SP ADR    
PDD HOLDINGS INC    
PRINCIPAL FINANCIAL GRP    
FELX PLC    
RENAISSANCERE HLDGS LTD    
JOHNSON CONTROLS INTER    
NATIONAL GRID PLC SHS    
ROCKWELL AUTOMATION INC    
RYANAIR HOLDINGS PLC SHS    
SANOFI ADR    
SBA COMMUNICATIONS CORP    
SEA LTD    
SUNCOR ENERG INC NEW    
TECK RESOURCES LTD CLSB    
TELEFONICA AS SPAIN ADR    
TENET HEALTHCARE CORP    
TEXAS INSTRUMENTS    
THOMSON REUTERS CORP REG    
TORONTO DOMINION BANK    
TOYOTA MOTOR CORP ADR    
TRADE (THE) DESK INC SHS    
UNILEVER PLC NEW ADR    
UNITEDHEALTH GROUP INC    
ZOETIS INC    
084670108 BERKSHIRE HATHAWAY I 386,685 1,540,200
04010L103 ARES CAPITAL CORP 378,863 399,595

TY 2024 InvestmentsGovtObligationsSch
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
US Government Securities - End of Year Book Value:

5,484,460
US Government Securities - End of Year Fair Market Value:

5,625,024
State & Local Government Securities - End of Year Book Value:


179,066
State & Local Government Securities - End of Year Fair Market Value:


180,859


TY 2024 InvestmentsOtherSchedule2
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74253Q416 PRINCIPAL SPECTRUM P AT COST 2,600,997 2,817,236
258620103 DOUBLELINE TOTAL RET AT COST 795,647 804,240
140541822 AMERICAN CAPITAL WOR AT COST 897,795 902,177
026547828 AMER FUNDS AMERICAN AT COST 972,971 1,009,173
670700400 NUVEEN PREFERRED SEC AT COST 2,597,886 2,834,105
524686334 BRANDYWINEGLBL GLBL AT COST 897,798 903,837
09260B630 BLACKROCK HIGH YIELD AT COST 1,576,815 1,620,720
00170K588 AMG YACKTMAN FUND CL FMV 223,191 323,784
746745405 PUTNAM LARGE CAP VAL FMV 483,324 691,709
38147N293 GS GQG PARTNERS INTL FMV 97,200 145,192
46434G822 ISHARES MSCI JAPAN E FMV 454,480 498,060
97717X669 WISDOMTREE U.S. QUAL FMV 71,885 153,793
464286608 ISHARES MSCI EUROZON AT COST 524,884 535,743
92189F676 VANECK SEMICONDUCTOR FMV 73,407 191,640
78463X848 SPDR MSCI ACWI EX US AT COST 691,326 735,630
464287598 ISHARES RUSSELL 1000 FMV 350,711 524,740
464287234 ISHARES MSCI EMERGIN AT COST 1,063,485 1,086,400
46434G764 ISHARES INC MSCI EME AT COST 255,191 284,720
46137V357 INVESCO S&P 500 EQUA FMV 385,543 534,752
464288240 ISHARES MSCI ACWI EX AT COST 1,947,552 2,260,660
81369Y886 SECTOR SPDR UTILITIE FMV 535,194 634,410
921908844 VANGUARD DIVIDEND AP FMV 333,139 389,673
464288778 ISHARES U.S. REGIONA AT COST 90,303 141,996
33734X176 FIRST TR TECHONOLOGY FMV 94,620 278,669
78464A763 STATE STREET SPDR S& FMV 401,757 649,280
464287614 ISHARES RUSSELL 1000 FMV 133,942 591,751
922908751 VANGUARD SMALL CAP FMV 260,942 284,625
92204A801 VANGUARD MATERIALS E FMV 106,967 126,703
921943858 VANGUARD FTSE DEVELO FMV 193,130 265,490
464288760 ISHARES US AEROSPACE FMV 294,637 593,559
33733E203 FIRST TR NYSE ARCA B FMV 108,612 233,066
92204A702 VANGUARD INFORMATION FMV 434,969 518,266
46434G889 ISHARES EMERGING MAR AT COST 266,876 287,650
808524755 SCHWAB FUNDAMENTAL I FMV 338,858 409,089
464285204 ISHARES GOLD TR SHS AT COST 219,060 317,640
81369Y605 SPDR US FINANCIAL SE FMV 423,491 733,927
464287499 ISHARES RUSSELL MIDC FMV 71,326 150,757
33734X846 FIRST TR NASDAQ CYBE FMV 159,676 319,862
922908744 VANGUARD VALUE ETF FMV 741,036 857,160
922908736 VANGUARD GROWTH ETF AT COST 300,699 490,840
HEALTH CARE SELECT SPDR      
VANECK MORNINGSTAR WIDE      
TORTOISE ENGY INFRSTRCTR      
SPDR S&P 500 ETF TRUST      
PACER US SMALL CAP CASH      
ISHARES MSCI INDIA      
INVESCO S AND P EMERGING      
09248U213 BLACKROCK LIQUIDITY AT COST 7,678 7,678
COMM SEVICES SELECT AT COST 119,730 176,085
CONSUMER DISCRETIONARY AT COST 145,087 188,932
FIDELITY MSCI UTILITEIS AT COST 9,158 11,651
FIRST TR NASDAQ AT COST 34,949 35,720
GLOBAL X FUNDS SHS US AT COST 28,969 39,026
HEALTH CARE SELECT SPDR AT COST 102,162 114,612
INVESCO AEROSPACE AND AT COST 28,364 37,828
INVESCO KBW BANK ETF AT COST 15,064 20,703
ISHARES MSCI SOUTH KOREA AT COST 65,221 72,151
ISHARES BIOTECHNOLOGY AT COST 24,557 31,289
ISHARES CHINA LARGECAP AT COST 90,609 86,610
ISHARES U.S. HOME AT COST 22,113 20,055
ISHARES MSCI INDIA AT COST 25,552 26,042
ISHARES MSCI JAPAN ETF AT COST 229,811 289,954
ISHARES TR U S AT COST 9,490 11,649
PACER DATA INFRA AT COST 1,998 2,051
REAL ESTATE SELECT AT COST 26,376 28,502
SECTOR SPDR ENERGY AT COST 14,906 16,281
SPOR US FINANCIAL SECTOR AT COST 61,056 77,702
VANECK SEMICONDUCTOR AT COST 163,229 288,870
VANFUARD CONSUMER AT COST 56,647 62,436
VANGUARD MATERIALS ETF AT COST 11,595 12,792
VANGUARD INFORMATION AT COST 276,147 407,692
VANGAURD INDUSTRIAL ETF AT COST 58,393 75,722
XTRACKERS HARVST CSI 300      
192476505 COHEN & STEERS REAL AT COST 991,886 1,090,092
464285204 ISHARES GOLD TR SHS AT COST 1,208,318 1,985,250
46427341 ISHARES S&P GLOBAL AT COST 139,620 321,975
464287234 ISHARES MSCI EMERGIN AT COST 105,390 108,640
464288240 ISHARES MSCI ACWI AT COST 1,226,149 1,436,184
464286608 ISHARES MSCI EUROZON AT COST 131,752 134,719
46434G822 ISHARES MSCI JAPAN E AT COST 120,638 124,515
46434G764 ISHARES INC MSCI AT COST 133,970 142,360
808524755 SCHWAB FUNDAMETNAL I AT COST 128,517 134,820
78463X848 SPDR MSCI ACWI EX US AT COST 103,470 105,090
922908769 VANGUARD TOTAL STK M AT COST 1,205,917 1,580,657

TY 2024 LegalFeesSchedule
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 700     700


TY 2024 OtherAssetsSchedule
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71MV19991 BLACKROCK PRIVATE CR   300,000 296,961
71LU29993 BALCKSTONE PE STRATE 500,000 600,000 734,819
71LZ89996 HAMILTON LANE PRIVAT 500,000 607,570 720,189
71NF79999 KKR INFRASTRUE CONGL 510,791 635,072 679,320
71LM19992 KKR REAL ESTE SELECT 514,875 649,376 599,200


TY 2024 OtherDecreasesSchedule
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Description Amount
TRANSACTION ADJ 17,871


TY 2024 OtherExpensesSchedule
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 100 100   0
INVESTMENT EXPENSES - PROCEEDS 3,725 3,725   0
OTHER EXPENSES 1,305 1,305   0
OTHER CHARITABLE EXPENSES 4,237 0   4,237
FROM PARTNERSHIP/S-CORP   1,169   0


TY 2024 OtherIncomeSchedule2
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 15,712 15,712  
FROM PARTNERSHIP/S-CORP   19,389  


TY 2024 OtherProfessionalFeesSchedule
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA 94,509     94,509


TY 2024 TaxesSchedule
Name:
JOHN & POLLY SPARKS FOUNDATION
EIN:
27-2992779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,817 8,817   0
FEDERAL ESTIMATES - PRINCIPAL 59,375 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,074 3,074   0
FOREIGN TAXES ON NONQUALIFIED 5,057 5,057   0