Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
NOEL BARRETT SHULER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 1601 DODGE ST - STOP 8145
  Room/suite
City or town
OMAHA
State or province
NE
Country  
ZIP or foreign postal code
681978145
A Employer identification number

82-2650150
B Telephone number (see instructions)

4026028736
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$30,843,566J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 758,486 758,486  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,120,564
b Gross sales price for all assets on line 6a 7,043,445
7 Capital gain net income (from Part IV, line 2)... 1,120,564
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
70 70 70
12 Total. Add lines 1 through 11........ 1,879,120 1,879,120 70
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,931 65,638   7,293
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
170,171 170,171   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,230 9,315   0
19 Depreciation (attach schedule) and depletion... 11 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
54 54 54  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 280,647 245,178 54 8,543
25 Contributions, gifts, grants paid....... 1,491,325 1,491,325
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,771,972 245,178 54 1,499,868
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,148
b Net investment income (if negative, enter -0-) 1,633,942
c Adjusted net income (if negative, enter -0-)... 16
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 566,694 639,399 639,399
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,892,823 Click to see attachment
List of Attached Documents:
// Content
21,909,313 		30,204,167
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,459,517 22,548,712 30,843,566
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 22,459,517 22,548,712
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 22,459,517 22,548,712
30 Total liabilities and net assets/fund balances (see instructions). 22,459,517 22,548,712
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,459,517
2
Enter amount from Part I, line 27a .....................
2
107,148
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,895
4
Add lines 1, 2, and 3 ..........................
4
22,570,560
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
21,848
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
22,548,712
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 13930.372 INVESCO FLOATING RATE ESG FUND - R6 #5095   2021-05-20 2025-09-09
b 1157.92 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2   2021-07-22 2025-01-17
c 263.32 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20   2021-07-22 2025-02-20
d 60.34 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203   2021-07-22 2025-03-19
e 481. AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2037   2021-07-22 2025-05-19
6254.75 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2   2021-07-22 2025-07-17
84. ABBOTT LABS COM   2021-04-16 2025-01-31
219. ABBOTT LABS COM   2021-04-16 2025-02-25
46. ABBOTT LABS COM   2021-04-16 2025-09-10
32. ABBVIE INC COM   2025-05-22 2025-09-10
19. ADOBE SYS INC COM   2023-04-20 2025-01-31
318. ADOBE SYS INC COM   2023-04-20 2025-07-03
488.404 GQG PARTNERS EMERGING MARKETS EQUITY FUND-INST   2025-01-30 2025-07-10
25000. AGILENT TECHNOLOGIES INC SR GLBL 2.10% DTD 06/04/2020 DUE 06/04   2021-03-05 2025-11-17
198. ALPHABET INC CAP STK CL C   2023-07-25 2025-01-31
116. ALPHABET INC CAP STK CL C   2024-10-03 2025-03-20
8. ALPHABET INC CAP STK CL C   2024-10-03 2025-04-17
163. ALPHABET INC CAP STK CL C   2023-07-25 2025-04-17
111. ALPHABET INC CAP STK CL C   2023-06-29 2025-09-10
171. AMAZON COM INC   2023-08-24 2025-01-31
141. AMAZON COM INC   2023-10-20 2025-03-27
79. AMAZON COM INC   2023-10-20 2025-09-10
41. AMERICAN TOWER CORPORATION   2024-09-19 2025-01-31
13. AMERICAN TOWER CORPORATION   2024-09-19 2025-07-11
72. AMETEK INC NEW COM   2019-11-14 2025-01-31
30. AMGEN INC   2024-01-25 2025-01-31
17. AMGEN INC   2024-01-25 2025-07-11
146. AMPHENOL CORP CL A   2023-07-20 2025-01-31
601. AMPHENOL CORP CL A   2024-02-15 2025-04-17
420. AMPHENOL CORP CL A   2023-05-11 2025-07-10
29. AMPHENOL CORP CL A   2023-05-11 2025-07-11
224. AMPHENOL CORP CL A   2023-05-11 2025-10-02
819.353 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-01-20
1502.147 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2025-01-20
864.815 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-02-20
1585.495 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2025-02-20
858.243 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-03-20
1573.447 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2025-03-20
810.459 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-04-21
1485.841 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2022-09-14 2025-04-21
2238.35 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-05-20
2513.64 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-06-20
2087.96 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-07-20
2121.95 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-08-20
2003.4 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 D   2024-04-25 2025-09-20
1673.75 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-10-20
1877.89 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-11-20
1627.25 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022   2024-04-25 2025-12-20
255. APPLE COMPUTER INCORPORATED   2017-02-27 2025-01-31
130. APPLE COMPUTER INCORPORATED   2024-07-25 2025-09-10
153. APPLE COMPUTER INCORPORATED   2017-02-27 2025-10-02
255. ARISTA NETWORKS INC COM NEW   2025-07-01 2025-08-12
21. ARISTA NETWORKS INC COM NEW   2025-07-01 2025-09-10
37. ATMOS ENERGY CORP   2023-03-30 2025-01-31
23. ATMOS ENERGY CORP   2023-03-30 2025-09-10
248. ATMOS ENERGY CORP   2023-03-30 2025-09-25
2499.68 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-01-15
2126.02 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-02-15
3384.3 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 D   2024-06-25 2025-03-15
2109.04 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-04-15
3527.3 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024 D   2024-06-25 2025-05-15
3164.03 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-06-15
4300.37 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-07-15
2341.76 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-08-15
2771.63 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-09-15
3279.61 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-10-15
2466.03 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-11-15
2909.36 AUXILIOR TERM FDG LLC SER 2024 1 CL A 2 5.84% DTD 07/03/2024   2024-06-25 2025-12-15
40000. BAMLL COM MTG SEC TR SER 2013 WBRK CL A FLTG RATE DTD 04/01/201   2021-09-14 2025-03-12
30000. BX TRUST SER 2021 ARIA CL A FLTG RATE DTD 10/28/2021 DUE   2021-10-13 2025-12-15
1562.61 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-01-15
326.04 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-02-15
301.99 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-04-15
1810.85 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-05-15
398.95 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-08-15
3771.6 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-09-15
2921.69 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-10-15
1079.25 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-11-15
1374.82 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE   2022-02-10 2025-12-15
14. BALCHEM CORP COM   2025-05-22 2025-09-10
24. BANK NEW YORK MELLON CORP COM   2025-08-12 2025-09-15
5. BOOKING HLDGS INC COM   2023-11-29 2025-01-31
6. BOOKING HLDGS INC COM   2017-02-27 2025-02-25
7. BOOKING HLDGS INC COM   2024-07-01 2025-07-11
6. BROADCOM INC COM   2025-07-23 2025-08-25
31. BROADCOM INC COM   2025-07-23 2025-09-10
70. BROWN & BROWN INC COM   2021-11-01 2025-01-31
45. BROWN & BROWN INC COM   2021-11-01 2025-09-10
1357.74 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2025-01-14
857.23 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2025-02-14
823.52 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2025-03-14
1149.42 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2025-04-14
1220.12 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2025-05-14
789.32 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2025-06-14
940.95 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2025-07-14
1037.89 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20   2022-06-08 2025-08-14
821.52 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2025-09-14
509.52 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2025-10-14
90.2 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029   2022-06-08 2025-11-14
4373.44 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-01-14
2997.58 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-02-14
2941.85 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-03-14
3906.2 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU   2023-11-07 2025-04-15
4364.85 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-05-14
2492.2 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU   2023-11-07 2025-06-14
3534.39 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-07-14
3357.89 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-08-14
3005.65 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-09-14
2872.44 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-10-14
2256.56 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-11-14
1948.23 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D   2023-11-07 2025-12-14
1323.76 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2025-01-14
952.91 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0   2023-03-07 2025-02-14
1226.8 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0   2023-03-07 2025-03-14
1047.11 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2025-04-15
933.76 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0   2023-03-07 2025-05-14
864.76 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0   2023-03-07 2025-06-14
1061.74 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE   2023-03-07 2025-07-14
769.29 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0   2023-03-07 2025-08-14
801.07 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0   2023-03-07 2025-09-14
803.26 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0   2023-03-07 2025-10-14
660.03 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0   2023-03-07 2025-11-14
794.87 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 0   2023-03-07 2025-12-14
42. CDW CORP COM   2023-06-29 2025-01-31
534. CDW CORP COM   2023-06-29 2025-06-24
394.81 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/203   2024-08-06 2025-03-14
1221.69 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20   2024-08-06 2025-04-14
1273.99 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20   2024-08-06 2025-05-14
428.36 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/203   2024-08-06 2025-06-14
1672.85 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20   2024-08-06 2025-07-14
1473.71 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20   2024-08-06 2025-08-14
949.13 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/203   2024-08-06 2025-09-14
1141.68 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20   2024-08-06 2025-10-14
1302.61 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/20   2024-08-06 2025-11-14
1019.9 CCG REC TR SER 2024 1 CL A 2 4.99% DTD 08/14/2024 DUE 03/15/203   2024-08-06 2025-12-14
145.87 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69%   2021-12-07 2025-08-15
145.36 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69%   2021-12-07 2025-09-15
149.06 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69%   2021-12-07 2025-10-15
139.79 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69%   2021-12-07 2025-11-15
162.83 CF HIPPOLYTA ISSUER LLC NET LEASE MTG NT SER 2020-1 144A 1.69%   2021-12-07 2025-12-15
76.42 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2025-08-15
76.16 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2025-09-15
78.09 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2025-10-15
73.24 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53   2021-12-07 2025-11-15
85.3 CF HIPPOLYTA ISSUER LLC 2021-1 NET LEASE MTG NT CL A-1 144A 1.53%   2021-12-07 2025-12-15
36. CME GROUP INC COM   2022-11-17 2025-01-31
10. CME GROUP INC COM   2022-11-17 2025-09-10
726. CSX CORP   2024-04-11 2025-01-27
310. CSX CORP   2023-11-30 2025-01-27
318. CSX CORP   2023-11-30 2025-01-31
1923. CSX CORP   2023-11-30 2025-03-18
63. CSX CORP   2025-08-12 2025-09-15
436.82 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-01-25
247.73 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-02-25
414.57 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-03-25
214.82 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-04-25
205.92 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-05-25
208.41 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-06-25
504.88 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-07-25
181.28 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-08-25
90.6 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-09-25
265.89 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-10-25
375.25 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-11-25
112.27 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE   2021-06-14 2025-12-25
277.4 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/   2023-05-02 2025-01-25
257.91 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2025-02-25
206.42 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2025-03-25
184.31 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2025-04-25
241.8 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/   2023-05-02 2025-05-25
284.38 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2025-06-25
229.4 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/   2023-05-02 2025-07-25
250.47 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2025-08-25
215.5 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/   2023-05-02 2025-09-25
344.15 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2025-10-25
256.69 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2025-11-25
258.29 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04   2023-05-02 2025-12-25
63. CHURCH & DWIGHT CO   2019-12-13 2025-01-31
520. CHURCH & DWIGHT CO   2025-03-18 2025-07-10
111. CHURCH & DWIGHT CO   2019-12-13 2025-07-10
37. CHURCH & DWIGHT CO   2019-12-13 2025-09-10
43. CINTAS CORP   2021-02-03 2025-01-31
17. CINTAS CORP   2021-02-03 2025-09-10
25000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE   2020-01-15 2025-02-04
20000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE   2023-01-20 2025-05-02
80000. CTZNS AUTO RECV TR SER 2023 1 CL A 3 5.84% DTD 06/29/2023 DUE 0   2023-06-23 2025-01-15
523. COCA COLA CO. COM   2025-03-27 2025-08-29
54. COCA COLA CO. COM   2025-03-27 2025-09-10
298. COCA COLA CO. COM   2025-03-27 2025-10-08
260.7 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 DU   2020-01-31 2025-01-27
292.4 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 DU   2020-01-31 2025-02-25
579.42 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2025-03-25
513.84 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2025-04-25
211.37 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2025-05-25
244.48 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2025-06-25
349.96 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2025-07-25
270.98 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2025-08-25
437.95 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2025-09-25
455.8 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 DU   2020-01-31 2025-10-25
294.81 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2025-11-25
217.74 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D   2020-01-31 2025-12-25
37. CONSTELLATION BRANDS INC CLASS A   2024-09-04 2025-01-31
98. CONSTELLATION BRANDS INC CLASS A   2024-08-08 2025-03-27
333. CONSTELLATION BRANDS INC CLASS A   2023-04-06 2025-03-27
63. CORNING INC   2025-02-25 2025-09-10
538. CORNING INC   2025-02-25 2025-10-02
35. COSTCO WHSL CORP NEW   2017-03-29 2025-01-02
14. COSTCO WHSL CORP NEW   2017-03-29 2025-01-31
13. COSTCO WHSL CORP NEW   2025-08-07 2025-10-08
15. COSTCO WHSL CORP NEW   2024-09-04 2025-10-08
31. DIAMONDBACK ENERGY INC COM   2024-10-24 2025-01-31
25. DIAMONDBACK ENERGY INC COM   2024-10-24 2025-09-10
1534. DIMENSIONAL ETF TRUST INTL CORE EQT MK   2024-09-04 2025-01-31
708. DIMENSIONAL ETF TRUST INTL CORE EQT MK   2024-07-01 2025-07-11
24. DOLLAR GEN CORP NEW COM   2025-08-07 2025-10-01
220.98 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-01-25
168.66 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-02-25
166.26 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-03-25
180.06 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-04-25
183.56 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-05-25
164.24 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-06-25
176.63 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-07-25
150.42 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-08-25
165.21 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-09-25
162.36 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-10-25
149.1 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25   2020-06-18 2025-11-25
123.56 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2   2020-06-18 2025-12-25
47. EOG RES INC   2023-08-10 2025-01-31
20. EOG RES INC   2023-08-10 2025-09-10
482. EDWARDS LIFESCIENCES CORP COM   2023-05-18 2025-01-16
65. EDWARDS LIFESCIENCES CORP COM   2023-04-06 2025-01-31
56. EDWARDS LIFESCIENCES CORP COM   2023-04-06 2025-09-10
67. ENTEGRIS INC COM   2024-07-25 2025-01-31
118. ENTEGRIS INC COM   2024-07-25 2025-07-03
902. ENTEGRIS INC COM   2023-04-06 2025-07-03
159. EQUITABLE HLDGS INC COM   2023-01-19 2025-01-31
584. EQUITABLE HLDGS INC COM   2024-02-22 2025-03-27
60. EQUITABLE HLDGS INC COM   2024-02-22 2025-09-10
129. EXXON MOBIL CORP COM   2024-06-13 2025-01-31
314. EXXON MOBIL CORP COM   2023-08-10 2025-03-18
56. EXXON MOBIL CORP COM   2024-06-13 2025-09-10
73. FMC CORP COM NEW   2024-07-25 2025-01-31
586. FMC CORP COM NEW   2024-07-25 2025-05-22
537. FMC CORP COM NEW   2017-03-29 2025-05-22
46. META PLATFORM, INC.   2023-10-19 2025-01-31
61. META PLATFORM, INC.   2023-10-19 2025-03-20
19. META PLATFORM, INC.   2017-03-23 2025-09-10
30000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032   2023-08-22 2025-02-18
4. FAIR ISAAC & CO INC   2024-10-17 2025-01-31
4. FAIR ISAAC & CO INC   2024-10-17 2025-07-28
2. FAIR ISAAC & CO INC   2024-10-17 2025-09-10
463.19 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5   2025-07-31 2025-09-25
465.12 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5   2025-07-31 2025-10-25
467.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 5   2025-07-31 2025-11-25
469. FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2025 58   2025-07-31 2025-12-25
171.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-09-25
172.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-10-25
172.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-11-25
173.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5550   2025-07-31 2025-12-25
1545.96 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-01-25
1836.64 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-02-25
1423.24 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-03-25
1648.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-04-25
1572.48 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-05-25
1586.52 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-06-25
1733.16 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-07-25
1616.16 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-08-25
1369.16 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-09-25
1624.48 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-10-25
1462.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-11-25
1385.28 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F   2024-10-29 2025-12-25
646.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-07-25
629.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-08-25
632.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-09-25
656.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-10-27
639.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-11-25
662.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BZ1724 4.580% DTD   2025-06-06 2025-12-26
106. FIRST AMERN FINL CORP COM   2021-07-20 2025-01-31
50. FIRST AMERN FINL CORP COM   2024-03-14 2025-09-10
153. FIRST INDL RLTY TR INC COM   2024-09-19 2025-01-31
72. FIRST INDL RLTY TR INC COM   2024-09-19 2025-09-10
539. FIRST INDL RLTY TR INC COM   2019-02-04 2025-10-14
48. FISERV INC   2022-09-15 2025-01-31
31. FISERV INC   2025-06-05 2025-09-10
83. FISERV INC   2025-06-05 2025-11-13
655. FISERV INC   2024-02-15 2025-11-13
4.53 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/2020   2020-05-07 2025-05-14
886.93 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-06-13
961.85 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-07-14
893.63 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-08-14
896.87 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-09-12
971.51 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-10-15
903.64 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-11-17
978.08 GS MORTGAGE SEC TR SER 2020 GC47 CL A AB FLTG RATE DTD 05/01/20   2020-05-07 2025-12-12
45000. GS MTG SECS CORP TR SER 2021 DM CL A FLTG RATE DTD 12/16/2021 D   2021-12-07 2025-10-15
172. GENTEX CORP COM   2021-02-18 2025-01-31
2209. GENTEX CORP COM   2021-09-16 2025-02-06
759.802 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2024-09-04 2025-07-10
226.266 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2024-09-04 2025-09-09
2099.42 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-01-25
2279.91 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-02-25
1999.97 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-03-25
1928.03 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-04-25
1695.86 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-05-25
1597.78 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-06-25
1318.5 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-07-25
676.98 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-08-25
583.61 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-09-25
593.05 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-10-25
570.18 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-11-25
524.17 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024   2024-07-30 2025-12-25
25000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025   2021-07-20 2025-05-15
87. HOME DEPOT INC   2017-02-27 2025-01-02
22. HOME DEPOT INC   2017-02-27 2025-01-31
21. HOME DEPOT INC   2024-02-22 2025-07-11
4083.99 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/   2023-11-01 2025-08-21
4022.83 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/   2023-11-01 2025-09-21
3810.98 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/   2023-11-01 2025-10-21
3728.84 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/   2023-11-01 2025-11-21
3288.38 HONDA AUTO RECEIVABLES 2023-4 OWNER TR NT CL A-3 5.67% DTD 11/   2023-11-01 2025-12-21
2. HUMANA INC COM   2024-09-04 2025-01-31
6. HUMANA INC COM   2019-04-04 2025-01-31
5. HUMANA INC COM   2019-04-04 2025-07-11
1036.34 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024   2024-02-13 2025-10-15
2313.62 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024   2024-02-13 2025-11-15
1958.71 HUNTINGTON AUTO TR 2024-1 NT CL A-3 144A 5.23% DTD 02/22/2024   2024-02-13 2025-12-15
89. INGERSOLL RAND INC COM   2024-11-08 2025-02-05
47. INGERSOLL RAND INC COM   2024-11-08 2025-09-10
78. J P MORGAN CHASE & CO   2023-11-30 2025-01-31
127. J P MORGAN CHASE & CO   2024-02-22 2025-03-27
30. J P MORGAN CHASE & CO   2024-02-22 2025-09-10
4571.44 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-01-15
4556.74 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-02-15
4324.66 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-03-15
4450.18 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-04-15
4491.89 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-05-15
4005.91 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-06-15
4117.55 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-07-15
4159.6 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-08-15
3600.71 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-09-15
3842.83 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-10-15
1231.9 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023   2023-08-16 2025-11-17
105. LAMB WESTON HLDGS INC COM   2024-04-11 2025-01-31
1106. LAMB WESTON HLDGS INC COM   2024-04-11 2025-08-07
8. LAMB WESTON HLDGS INC COM   2017-03-29 2025-09-10
75. LANTHEUS HLDGS INC COM   2022-05-12 2025-01-31
703. LANTHEUS HLDGS INC COM   2022-12-08 2025-08-12
7. LANTHEUS HLDGS INC COM   2022-12-08 2025-09-10
226. LANTHEUS HLDGS INC COM   2022-12-08 2025-11-13
9. LILLY ELI & CO COM   2017-03-23 2025-01-31
39. LILLY ELI & CO COM   2017-03-23 2025-03-06
298.071 MFS GLOBAL REAL ESTATE FUND R6 #4826   2024-09-04 2025-07-10
26.095 MFS GLOBAL REAL ESTATE FUND R6 #4826   2022-01-13 2025-07-10
40. MANHATTAN ASSOCS INC COM   2024-09-04 2025-01-31
15. MANHATTAN ASSOCS INC COM   2024-06-13 2025-07-11
130. MANHATTAN ASSOCS INC COM   2025-06-05 2025-12-23
434. MANHATTAN ASSOCS INC COM   2024-06-13 2025-12-23
680.465 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2019-02-04 2025-01-30
424.097 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2024-07-01 2025-07-10
241.761 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z   2024-07-01 2025-09-09
64. MASTEC INC COM   2017-03-29 2025-01-31
25. MASTEC INC COM   2024-04-04 2025-09-10
162. MASTEC INC COM   2024-04-04 2025-10-08
23. MASTERCARD INC CL A   2017-02-27 2025-01-31
15. MASTERCARD INC CL A   2017-02-27 2025-07-11
58. MICROSOFT CORP   2024-07-25 2025-01-31
79. MICROSOFT CORP   2023-10-19 2025-01-31
48. MICROSOFT CORP   2024-02-15 2025-05-15
103. MICROSOFT CORP   2024-02-15 2025-07-10
66. MICROSOFT CORP   2017-03-29 2025-09-10
92. MICROCHIP TECHNOLOGY INC   2023-06-08 2025-01-31
50. MICROCHIP TECHNOLOGY INC   2023-06-08 2025-09-10
1. MONOLITHIC PWR SYS INC COM   2025-07-03 2025-08-04
3. MONOLITHIC PWR SYS INC COM   2025-07-03 2025-09-10
5. MOODYS CORP COM   2022-02-03 2025-01-31
5. MOODYS CORP COM   2022-02-03 2025-07-11
87. MORGAN STAN DEAN WITTER & CO   2020-12-18 2025-01-31
248. MORGAN STAN DEAN WITTER & CO   2020-12-18 2025-02-25
31. MORGAN STAN DEAN WITTER & CO   2024-04-25 2025-09-10
223. MORGAN STAN DEAN WITTER & CO   2024-04-25 2025-10-02
365.45 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-01-15
444.56 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-02-15
419.9 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-03-15
351.23 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-04-15
392.13 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-05-15
385.14 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-06-15
332.62 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-07-15
393.4 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-08-15
336.2 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-09-15
386.52 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-10-15
308.45 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-11-15
101. NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2   2022-10-07 2025-12-15
934.38 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-01-15
1370.77 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-02-15
1371.6 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-03-15
1427.91 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-04-15
1812.02 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-05-15
1282.68 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-06-15
1288.73 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-07-15
1257.48 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-08-15
1447.8 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-09-15
1421.8 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-10-15
1282.98 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-11-15
1138.39 NMEF FUNDING LLC SER 2024 A CL A 2 5.15% DTD 08/28/2024 DUE   2024-08-20 2025-12-15
249. NAPCO SECURITY TECHNOLOGIES INC   2024-09-04 2025-01-31
682.66 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-01-15
698.19 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-02-15
638.52 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-03-15
667.87 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-04-15
714.71 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-05-15
554.31 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-06-15
411.67 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201   2020-08-24 2025-07-15
88. NEXTERA ENERGY INC COM   2021-07-01 2025-01-31
68. NEXTERA ENERGY INC COM   2021-07-01 2025-09-10
402. NEXTERA ENERGY INC COM   2017-03-29 2025-10-14
1131. NIKE INC   2023-10-12 2025-01-10
207.69 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-01-25
628.29 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-02-25
611.91 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-03-25
407.38 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-04-25
644.11 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-05-25
502.3 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20   2021-09-16 2025-06-25
366.63 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-07-25
561.29 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-08-25
436.6 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20   2021-09-16 2025-09-25
423.39 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-10-27
439.02 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-11-25
421.71 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2   2021-09-16 2025-12-25
439. NVIDIA CORP   2020-12-10 2025-01-31
342. NVIDIA CORP   2020-12-10 2025-07-03
220. NVIDIA CORP   2020-12-10 2025-09-10
257. NVIDIA CORP   2020-12-10 2025-10-02
45000. NVIDIA CORP SR NT 2.85% DTD 03/31/2020 DUE 04/01/2030   2023-08-22 2025-05-21
18. O REILLY AUTOMOTIVE INC NEW COM   2018-04-12 2025-03-13
71. O REILLY AUTOMOTIVE INC NEW COM   2024-09-04 2025-09-10
1624.93 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-01-20
1601.06 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-02-20
1567.26 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-03-20
1792.5 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-04-20
1761.94 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-05-20
1674.77 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-06-20
1556.18 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-07-20
1563.09 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-08-20
1365.19 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-09-20
1250.31 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-10-20
1317.96 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-11-20
1120.17 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE   2024-06-18 2025-12-20
4. ORACLE CORPORATION COM   2025-07-23 2025-08-25
19. ORACLE CORPORATION COM   2025-07-23 2025-09-10
23. PAYCOM SOFTWARE INC COM   2023-03-30 2025-01-31
14. PAYCOM SOFTWARE INC COM   2025-05-15 2025-07-11
307. PAYCOM SOFTWARE INC COM   2025-10-08 2025-12-23
281. PAYCOM SOFTWARE INC COM   2024-09-04 2025-12-23
1916.78 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2025-01-15
1818.91 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70%   2022-08-19 2025-02-18
29. PHILLIPS 66 COM   2017-03-29 2025-01-31
19. POOL CORPORATION COM   2023-06-08 2025-01-31
3. POOL CORPORATION COM   2024-09-04 2025-07-11
6. POOL CORPORATION COM   2023-06-08 2025-07-11
53.01 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2025-07-17
52.55 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2025-10-17
47.05 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU   2021-06-25 2025-12-18
633. PURECYCLE TECHNOLOGIES INC COM   2023-05-18 2025-01-31
2225. PURECYCLE TECHNOLOGIES INC COM   2023-05-18 2025-06-12
252. PURECYCLE TECHNOLOGIES INC COM   2022-11-10 2025-09-10
65. QUALCOMM INC COM   2024-01-25 2025-01-31
1001. QUALCOMM INC COM   2024-01-25 2025-07-10
99. RTX CORPORATION COM   2024-01-25 2025-01-31
341. RTX CORPORATION COM   2024-02-15 2025-03-06
38. RTX CORPORATION COM   2019-02-04 2025-09-10
1313.28 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/20   2022-02-24 2025-01-25
3.2 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D   2022-02-24 2025-02-25
11356.94 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2   2022-02-24 2025-03-25
163. UPBOUND GROUP INC COM   2021-09-09 2025-01-31
2210. UPBOUND GROUP INC COM   2023-07-14 2025-03-27
139. UPBOUND GROUP INC COM   2023-07-14 2025-03-28
1368.34 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE   2021-07-12 2025-01-15
1547.51 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE   2021-07-12 2025-02-18
3407.59 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE   2021-07-12 2025-03-15
1860.08 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE   2021-07-12 2025-03-15
15224.07 SREIT SER 2021 FLWR CL A FLTG RATE DTD 07/22/2021 DUE   2021-07-12 2025-08-15
5000. SCHWAB CHARLES CORP NEW SR NT 3.85% DTD 05/22/2018 DUE 05/21/202   2023-08-22 2025-05-21
739.26 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-01-15
662.25 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-02-15
737.85 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-03-15
593.16 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-04-15
626.59 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-05-15
564.39 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-06-15
663.84 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-07-15
567.75 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-08-15
505.9 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-09-15
532.73 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-10-15
510.4 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-11-15
470.74 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE   2021-09-23 2025-12-15
83. THE SOUTHERN CO COM   2024-08-15 2025-01-31
47. THE SOUTHERN CO COM   2024-08-15 2025-09-10
275. THE SOUTHERN CO COM   2024-08-15 2025-10-14
15000. STARBUCKS CORP SR NT 2.00% DTD 03/12/2020 DUE 03/12/2027   2020-07-08 2025-12-11
39. SUN CMNTYS INC COM   2021-06-10 2025-01-31
30. SUN CMNTYS INC COM   2025-03-06 2025-09-10
153. SUN CMNTYS INC COM   2025-03-06 2025-09-25
483. SYNCHRONY FINANCIAL COM   2024-08-22 2025-01-16
116. SYNCHRONY FINANCIAL COM   2024-08-22 2025-01-31
656. SYNCHRONY FINANCIAL COM   2024-08-22 2025-03-20
37. SYNCHRONY FINANCIAL COM   2024-06-24 2025-09-10
16. T MOBILE US INC COM   2024-10-03 2025-01-31
9. T MOBILE US INC COM   2025-03-20 2025-07-11
5000. TARGET CORP SR GLBL 2.50% DTD 04/11/2016 DUE 04/15/2026   2019-07-25 2025-10-02
26. TESLA, INC   2024-12-18 2025-07-11
20. TESLA, INC   2024-12-18 2025-09-10
16. THERMO ELECTRON CORP COM   2017-02-27 2025-01-31
182. THERMO ELECTRON CORP COM   2017-02-27 2025-05-22
4. THERMO ELECTRON CORP COM   2017-02-27 2025-07-11
108. TIMKEN CO.   2024-05-16 2025-01-31
323. TIMKEN CO.   2024-05-16 2025-03-18
37. TIMKEN CO.   2024-05-16 2025-09-10
1250. TIMKEN CO.   2024-05-16 2025-10-02
432.85 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-01-25
358.95 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-02-25
491.96 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-03-25
473.01 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-04-25
648.42 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-05-25
659.33 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-06-25
515.15 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-07-25
581.65 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-08-25
546.6 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/   2021-11-10 2025-09-25
393.17 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-10-25
431.95 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-11-25
387.37 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11   2021-11-10 2025-12-25
45.24 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-01-17
103.74 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2025-02-20
23.51 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-03-19
218.75 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2025-04-17
84.48 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-05-19
146.76 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2025-06-20
23.63 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-07-17
69.77 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-08-19
103.26 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D   2020-10-27 2025-09-18
87.53 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-10-17
74.75 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-11-19
100.6 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU   2020-10-27 2025-12-18
40.72 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19   2022-03-23 2025-11-19
21. UFP TECHNOLOGIES INC COM   2025-01-21 2025-02-24
8. UFP TECHNOLOGIES INC COM   2025-01-21 2025-07-11
20000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/3   2020-01-21 2025-01-14
25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-14 2025-05-16
30000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2025-06-02 2025-06-03
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-14 2025-06-05
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-14 2025-06-27
30000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-14 2025-07-02
50000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-14 2025-07-02
75000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-14 2025-08-04
30000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2020-01-21 2025-08-05
5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2022-09-01 2025-09-02
75000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2022-09-01 2025-09-02
60000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2025-09-17 2025-09-29
25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2022-09-01 2025-10-07
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2022-09-01 2025-10-31
55000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2022-09-01 2025-11-06
10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2022-09-01 2025-11-20
20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2022-09-01 2025-11-25
20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-01-20 2025-12-01
15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-01-20 2025-12-03
30000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-01-20 2025-12-08
75000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2023-01-20 2025-12-11
25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-11-29 2025-01-06
25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-11-29 2025-01-08
50000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-08-15 2025-01-10
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2020-01-14 2025-01-10
60000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-08-15 2025-02-18
45000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-07-02 2025-03-31
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-04-08 2025-04-17
30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-04-08 2025-04-28
25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-04-08 2025-05-01
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-04-08 2025-05-05
15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-04-08 2025-05-12
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-10-03 2025-05-15
30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2024-04-08 2025-05-15
30000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2024-11-19 2025-01-10
85000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2020-07-21 2025-04-03
55000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2020-07-08 2025-04-08
20000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2025-06-03 2025-06-06
15000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2021-12-15 2025-06-06
75000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2021-12-15 2025-06-06
45000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2021-12-02 2025-06-24
20000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030   2021-12-10 2025-10-24
15000. US TREASURY NOTE 0.50% DTD 02/28/2021 DUE 02/28/2026   2025-01-15 2025-07-31
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105000. XILINX INC SR GLBL NT 2.375% DTD 05/19/2020 DUE 06/01/2030   2024-04-09 2025-07-31
42. ZOETIS INC CL A   2021-03-11 2025-01-31
17. ZOETIS INC CL A   2017-03-29 2025-09-10
183. ZOETIS INC CL A   2017-03-29 2025-11-13
465. ZOETIS INC CL A   2017-03-29 2025-11-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 91,523   101,092 -9,569
b 1,158   1,177 -19
c 263   268 -5
d 60   61 -1
e 481   489 -8
6,255   6,358 -103
10,741   10,406 335
29,695   27,131 2,564
5,938   5,699 239
6,779   5,797 982
8,317   7,225 1,092
121,155   46,359 74,796
8,464   8,068 396
22,694   24,685 -1,991
40,630   24,224 16,406
19,310   19,356 -46
1,220   1,335 -115
24,854   19,838 5,016
26,548   12,472 14,076
40,587   22,768 17,819
28,621   18,144 10,477
18,195   9,984 8,211
7,571   9,378 -1,807
2,843   2,973 -130
13,324   6,994 6,330
8,567   9,231 -664
5,025   5,231 -206
10,364   6,183 4,181
38,915   26,826 12,089
41,112   15,788 25,324
2,864   1,090 1,774
27,496   8,420 19,076
819   816 3
1,502   1,502  
865   861 4
1,585   1,585  
858   854 4
1,573   1,573  
810   807 3
1,486   1,486  
2,238   2,235 3
2,514   2,510 4
2,088   2,085 3
2,122   2,118 4
2,003   2,000 3
1,674   1,671 3
1,878   1,875 3
1,627   1,625 2
59,629   8,725 50,904
29,446   23,164 6,282
39,189   5,235 33,954
35,398   24,915 10,483
3,167   2,052 1,115
5,237   4,127 1,110
3,778   2,566 1,212
41,338   24,773 16,565
2,500   2,500  
2,126   2,126  
3,384   3,384  
2,109   2,109  
3,527   3,527  
3,164   3,164  
4,300   4,300  
2,342   2,342  
2,772   2,771 1
3,280   3,279 1
2,466   2,466  
2,909   2,909  
40,000   42,650 -2,650
30,000   29,925 75
1,563   1,556 7
326   325 1
302   301 1
1,811   1,803 8
399   397 2
3,772   3,755 17
2,922   2,909 13
1,079   1,075 4
1,375   1,369 6
2,178   2,323 -145
2,553   2,501 52
23,549   11,151 12,398
30,128   9,743 20,385
39,901   27,156 12,745
1,780   1,660 120
11,324   8,577 2,747
7,336   4,335 3,001
4,148   2,787 1,361
1,358   1,358  
857   857  
824   824  
1,149   1,149  
1,220   1,220  
789   789  
941   941  
1,038   1,038  
822   822  
510   510  
90   90  
4,373   4,373  
2,998   2,998  
2,942   2,942  
3,906   3,906  
4,365   4,365  
2,492   2,492  
3,534   3,534  
3,358   3,358  
3,006   3,006  
2,872   2,872  
2,257   2,257  
1,948   1,948  
1,324   1,324  
953   953  
1,227   1,227  
1,047   1,047  
934   934  
865   865  
1,062   1,062  
769   769  
801   801  
803   803  
660   660  
795   795  
8,353   7,517 836
94,504   46,078 48,426
395   395  
1,222   1,222  
1,274   1,274  
428   428  
1,673   1,673  
1,474   1,474  
949   949  
1,142   1,142  
1,303   1,302 1
1,020   1,020  
146   147 -1
145   146 -1
149   150 -1
140   141 -1
163   164 -1
76   76  
76   76  
78   78  
73   73  
85   85  
8,503   6,297 2,206
2,601   1,749 852
24,076   26,528 -2,452
10,280   9,930 350
10,478   10,187 291
57,908   46,178 11,730
2,041   2,246 -205
437   462 -25
248   262 -14
415   439 -24
215   227 -12
206   218 -12
208   221 -13
505   534 -29
181   192 -11
91   96 -5
266   281 -15
375   397 -22
112   119 -7
277   251 26
258   233 25
206   187 19
184   167 17
242   219 23
284   257 27
229   208 21
250   227 23
216   195 21
344   311 33
257   232 25
258   234 24
6,628   4,425 2,203
51,624   56,283 -4,659
11,020   7,796 3,224
3,449   2,599 850
8,627   3,564 5,063
3,409   1,409 2,000
24,573   25,814 -1,241
19,734   20,063 -329
80,763   79,987 776
35,971   36,983 -1,012
3,671   3,819 -148
19,710   21,073 -1,363
261   263 -2
292   295 -3
579   584 -5
514   518 -4
211   213 -2
244   246 -2
350   353 -3
271   273 -2
438   441 -3
456   459 -3
295   297 -2
218   219 -1
6,692   8,854 -2,162
18,044   23,415 -5,371
61,314   59,801 1,513
4,706   3,129 1,577
44,219   26,718 17,501
32,010   5,860 26,150
13,760   2,344 11,416
11,869   12,689 -820
13,695   3,946 9,749
5,088   5,641 -553
3,494   4,530 -1,036
46,558   47,462 -904
24,406   21,046 3,360
2,388   2,727 -339
221   221  
169   169  
166   166  
180   180  
184   184  
164   164  
177   177  
150   150  
165   165  
162   162  
149   149  
124   124  
5,893   6,164 -271
2,398   2,623 -225
33,399   41,273 -7,874
4,734   5,429 -695
4,363   4,677 -314
6,860   8,504 -1,644
10,129   14,977 -4,848
77,428   76,902 526
8,644   4,697 3,947
31,239   20,128 11,111
3,162   2,068 1,094
13,696   14,879 -1,183
35,629   24,460 11,169
6,288   6,174 114
4,053   4,307 -254
22,414   34,575 -12,161
20,540   28,554 -8,014
31,684   14,642 17,042
37,041   17,808 19,233
14,331   2,652 11,679
27,970   27,376 594
7,485   8,110 -625
6,059   8,110 -2,051
3,072   4,055 -983
463   465 -2
465   467 -2
467   469 -2
469   471 -2
171   175 -4
172   175 -3
173   176 -3
174   177 -3
1,546   1,613 -67
1,837   1,917 -80
1,423   1,485 -62
1,649   1,721 -72
1,572   1,641 -69
1,587   1,656 -69
1,733   1,809 -76
1,616   1,687 -71
1,369   1,429 -60
1,624   1,695 -71
1,463   1,527 -64
1,385   1,446 -61
647   643 4
629   626 3
633   629 4
656   652 4
639   635 4
663   659 4
6,696   6,698 -2
3,295   2,849 446
8,145   8,649 -504
3,686   4,070 -384
27,994   16,843 11,151
10,358   5,053 5,305
4,109   5,112 -1,003
5,488   13,687 -8,199
43,309   74,193 -30,884
5   5  
887   914 -27
962   991 -29
894   920 -26
897   924 -27
972   1,001 -29
904   931 -27
978   1,007 -29
45,000   44,858 142
4,473   6,035 -1,562
55,525   75,317 -19,792
17,240   17,734 -494
5,118   5,281 -163
2,099   2,099  
2,280   2,280  
2,000   2,000  
1,928   1,928  
1,696   1,696  
1,598   1,598  
1,319   1,318 1
677   677  
584   584  
593   593  
570   570  
524   524  
25,000   25,000  
33,862   12,650 21,212
9,034   3,199 5,835
7,766   7,742 24
4,084   4,083 1
4,023   4,022 1
3,811   3,810 1
3,729   3,728 1
3,288   3,288  
586   746 -160
1,759   1,640 119
1,152   1,346 -194
1,036   1,036  
2,314   2,314  
1,959   1,959  
8,255   9,196 -941
3,751   4,856 -1,105
20,871   12,114 8,757
31,664   23,218 8,446
9,008   5,485 3,523
4,571   4,571  
4,557   4,557  
4,325   4,324 1
4,450   4,450  
4,492   4,492  
4,006   4,006  
4,118   4,117 1
4,160   4,159 1
3,601   3,601  
3,843   3,843  
1,232   1,232  
6,287   8,601 -2,314
56,295   53,679 2,616
447   341 106
6,905   4,690 2,215
38,779   40,458 -1,679
364   382 -18
12,278   12,320 -42
7,327   759 6,568
35,908   3,287 32,621
4,945   5,335 -390
433   564 -131
8,316   9,324 -1,008
2,945   3,432 -487
22,522   24,750 -2,228
75,189   98,643 -23,454
16,120   12,942 3,178
12,176   10,038 2,138
7,062   5,722 1,340
9,291   2,514 6,777
4,699   2,371 2,328
35,317   15,366 19,951
12,850   2,539 10,311
8,215   1,656 6,559
24,135   24,476 -341
32,873   26,503 6,370
21,738   19,483 2,255
51,445   33,016 18,429
33,033   4,323 28,710
5,000   7,476 -2,476
3,243   4,063 -820
826   765 61
2,550   2,295 255
2,502   1,720 782
2,498   1,720 778
12,009   5,558 6,451
31,672   15,498 16,174
4,761   2,868 1,893
34,424   20,632 13,792
365   365  
445   445  
420   420  
351   351  
392   392  
385   385  
333   333  
393   393  
336   336  
387   387  
308   308  
101   101  
934   934  
1,371   1,371  
1,372   1,371 1
1,428   1,428  
1,812   1,812  
1,283   1,283  
1,289   1,289  
1,257   1,257  
1,448   1,448  
1,422   1,422  
1,283   1,283  
1,138   1,138  
9,032   10,039 -1,007
683   690 -7
698   706 -8
639   646 -7
668   675 -7
715   723 -8
554   561 -7
412   416 -4
6,291   6,550 -259
4,836   4,936 -100
33,975   11,648 22,327
81,598   76,031 5,567
208   208  
628   628  
612   612  
407   407  
644   644  
502   502  
367   367  
561   561  
437   437  
423   423  
439   439  
422   422  
53,285   5,682 47,603
54,615   4,426 50,189
38,775   2,847 35,928
48,674   3,326 45,348
42,002   46,275 -4,273
23,160   4,158 19,002
7,451   1,996 5,455
1,625   1,625  
1,601   1,601  
1,567   1,567  
1,793   1,792 1
1,762   1,762  
1,675   1,675  
1,556   1,556  
1,563   1,563  
1,365   1,365  
1,250   1,250  
1,318   1,318  
1,120   1,120  
948   963 -15
6,190   4,576 1,614
4,745   6,845 -2,100
3,101   3,544 -443
48,984   70,123 -21,139
44,835   55,819 -10,984
1,917   1,916 1
1,819   1,819  
3,417   2,276 1,141
6,537   6,205 332
921   1,021 -100
1,841   1,959 -118
53   53  
53   53  
47   47  
5,851   4,351 1,500
25,446   14,809 10,637
3,309   1,671 1,638
11,249   10,090 1,159
159,935   138,702 21,233
12,759   8,974 3,785
43,362   30,829 12,533
5,869   2,838 3,031
1,313   1,313  
3   3  
11,357   11,357  
4,784   10,314 -5,530
54,303   111,137 -56,834
3,286   4,410 -1,124
1,368   1,363 5
1,548   1,542 6
3,408   3,395 13
1,860   1,853 7
15,224   15,169 55
5,000   5,000  
739   739  
662   662  
738   738  
593   593  
627   627  
564   564  
664   664  
568   568  
506   506  
533   533  
510   510  
471   471  
6,954   7,209 -255
4,299   4,082 217
27,359   23,885 3,474
14,630   15,139 -509
4,913   6,906 -1,993
3,857   3,930 -73
19,542   20,045 -503
32,617   22,923 9,694
7,980   5,505 2,475
35,553   30,021 5,532
2,781   1,685 1,096
3,703   3,334 369
2,053   2,314 -261
4,961   5,004 -43
8,089   12,338 -4,249
6,970   9,491 -2,521
9,569   2,538 7,031
72,368   28,875 43,493
1,735   635 1,100
8,685   9,831 -1,146
24,046   29,403 -5,357
2,810   3,368 -558
94,672   67,515 27,157
433   440 -7
359   365 -6
492   500 -8
473   481 -8
648   659 -11
659   670 -11
515   524 -9
582   591 -9
547   556 -9
393   400 -7
432   439 -7
387   394 -7
45   45  
104   104  
24   24  
219   219  
84   84  
147   147  
24   24  
70   70  
103   103  
88   88  
75   75  
101   101  
41   41  
5,134   5,709 -575
1,945   2,175 -230
19,645   21,904 -2,259
24,270   25,219 -949
29,142   29,151 -9
9,723   10,085 -362
9,756   10,082 -326
29,246   30,245 -999
48,744   50,408 -1,664
73,330   75,578 -2,248
29,317   30,239 -922
4,895   4,915 -20
73,427   74,510 -1,083
58,859   58,917 -58
24,548   24,600 -52
9,823   9,848 -25
54,059   54,172 -113
9,836   9,854 -18
19,694   19,711 -17
19,685   19,703 -18
14,771   14,753 18
29,531   29,511 20
73,881   73,786 95
24,813   24,802 11
24,815   24,805 10
49,639   49,564 75
9,928   10,016 -88
59,700   59,605 95
44,879   44,838 41
9,986   9,981 5
29,972   29,962 10
24,980   24,975 5
19,991   19,986 5
14,998   14,998  
20,000   20,000  
30,000   30,000  
25,819   26,607 -788
76,596   88,516 -11,920
49,236   57,117 -7,881
17,824   17,878 -54
13,368   15,079 -1,711
66,841   75,729 -8,888
40,574   45,224 -4,650
18,376   20,092 -1,716
14,675   14,680 -5
4,309   4,854 -545
17,234   19,615 -2,381
24,912   24,705 207
203,922   199,721 4,201
40,861   40,891 -30
20,430   20,443 -13
6,348   4,596 1,752
2,384   1,415 969
36,195   19,574 16,621
55,000   55,000  
4,213   5,265 -1,052
28,359   28,952 -593
17,399   20,077 -2,678
52,012   50,395 1,617
32,600   13,693 18,907
10,074   3,896 6,178
7,400   2,761 4,639
15,090   5,561 9,529
9,027   3,927 5,100
4,776   2,107 2,669
14,799   9,306 5,493
30,573   23,274 7,299
5,788   3,541 2,247
1,687   1,687  
3,096   3,096  
1,225   1,224 1
1,345   1,345  
2,665   2,665  
1,177   1,177  
95,942   103,600 -7,658
7,175   4,049 3,126
2,537   917 1,620
22,222   9,873 12,349
59,842   25,086 34,756
5,382   6,649 -1,267
75,391   101,082 -25,691
1,777   1,891 -114
7,108   4,016 3,092
3,749   2,008 1,741
25,988   13,806 12,182
4,248   2,259 1,989
5,116   4,946 170
1,843   1,720 123
6,806   3,338 3,468
3,892   4,158 -266
7,250   2,315 4,935
19,994   5,572 14,422
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
      46,857
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       -9,569
b       -19
c       -5
d       -1
e       -8
      -103
      335
      2,564
      239
      982
      1,092
      74,796
      396
      -1,991
      16,406
      -46
      -115
      5,016
      14,076
      17,819
      10,477
      8,211
      -1,807
      -130
      6,330
      -664
      -206
      4,181
      12,089
      25,324
      1,774
      19,076
      3
       
      4
       
      4
       
      3
       
      3
      4
      3
      4
      3
      3
      3
      2
      50,904
      6,282
      33,954
      10,483
      1,115
      1,110
      1,212
      16,565
       
       
       
       
       
       
       
       
      1
      1
       
       
      -2,650
      75
      7
      1
      1
      8
      2
      17
      13
      4
      6
      -145
      52
      12,398
      20,385
      12,745
      120
      2,747
      3,001
      1,361
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      836
      48,426
       
       
       
       
       
       
       
       
      1
       
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
      2,206
      852
      -2,452
      350
      291
      11,730
      -205
      -25
      -14
      -24
      -12
      -12
      -13
      -29
      -11
      -5
      -15
      -22
      -7
      26
      25
      19
      17
      23
      27
      21
      23
      21
      33
      25
      24
      2,203
      -4,659
      3,224
      850
      5,063
      2,000
      -1,241
      -329
      776
      -1,012
      -148
      -1,363
      -2
      -3
      -5
      -4
      -2
      -2
      -3
      -2
      -3
      -3
      -2
      -1
      -2,162
      -5,371
      1,513
      1,577
      17,501
      26,150
      11,416
      -820
      9,749
      -553
      -1,036
      -904
      3,360
      -339
       
       
       
       
       
       
       
       
       
       
       
       
      -271
      -225
      -7,874
      -695
      -314
      -1,644
      -4,848
      526
      3,947
      11,111
      1,094
      -1,183
      11,169
      114
      -254
      -12,161
      -8,014
      17,042
      19,233
      11,679
      594
      -625
      -2,051
      -983
      -2
      -2
      -2
      -2
      -4
      -3
      -3
      -3
      -67
      -80
      -62
      -72
      -69
      -69
      -76
      -71
      -60
      -71
      -64
      -61
      4
      3
      4
      4
      4
      4
      -2
      446
      -504
      -384
      11,151
      5,305
      -1,003
      -8,199
      -30,884
       
      -27
      -29
      -26
      -27
      -29
      -27
      -29
      142
      -1,562
      -19,792
      -494
      -163
       
       
       
       
       
       
      1
       
       
       
       
       
       
      21,212
      5,835
      24
      1
      1
      1
      1
       
      -160
      119
      -194
       
       
       
      -941
      -1,105
      8,757
      8,446
      3,523
       
       
      1
       
       
       
      1
      1
       
       
       
      -2,314
      2,616
      106
      2,215
      -1,679
      -18
      -42
      6,568
      32,621
      -390
      -131
      -1,008
      -487
      -2,228
      -23,454
      3,178
      2,138
      1,340
      6,777
      2,328
      19,951
      10,311
      6,559
      -341
      6,370
      2,255
      18,429
      28,710
      -2,476
      -820
      61
      255
      782
      778
      6,451
      16,174
      1,893
      13,792
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      -1,007
      -7
      -8
      -7
      -7
      -8
      -7
      -4
      -259
      -100
      22,327
      5,567
       
       
       
       
       
       
       
       
       
       
       
       
      47,603
      50,189
      35,928
      45,348
      -4,273
      19,002
      5,455
       
       
       
      1
       
       
       
       
       
       
       
       
      -15
      1,614
      -2,100
      -443
      -21,139
      -10,984
      1
       
      1,141
      332
      -100
      -118
       
       
       
      1,500
      10,637
      1,638
      1,159
      21,233
      3,785
      12,533
      3,031
       
       
       
      -5,530
      -56,834
      -1,124
      5
      6
      13
      7
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
      -255
      217
      3,474
      -509
      -1,993
      -73
      -503
      9,694
      2,475
      5,532
      1,096
      369
      -261
      -43
      -4,249
      -2,521
      7,031
      43,493
      1,100
      -1,146
      -5,357
      -558
      27,157
      -7
      -6
      -8
      -8
      -11
      -11
      -9
      -9
      -9
      -7
      -7
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
      -575
      -230
      -2,259
      -949
      -9
      -362
      -326
      -999
      -1,664
      -2,248
      -922
      -20
      -1,083
      -58
      -52
      -25
      -113
      -18
      -17
      -18
      18
      20
      95
      11
      10
      75
      -88
      95
      41
      5
      10
      5
      5
       
       
       
      -788
      -11,920
      -7,881
      -54
      -1,711
      -8,888
      -4,650
      -1,716
      -5
      -545
      -2,381
      207
      4,201
      -30
      -13
      1,752
      969
      16,621
       
      -1,052
      -593
      -2,678
      1,617
      18,907
      6,178
      4,639
      9,529
      5,100
      2,669
      5,493
      7,299
      2,247
       
       
      1
       
       
       
      -7,658
      3,126
      1,620
      12,349
      34,756
      -1,267
      -25,691
      -114
      3,092
      1,741
      12,182
      1,989
      170
      123
      3,468
      -266
      4,935
      14,422
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,120,564
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 22,712
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 22,712
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 22,712
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 23,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,200
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 20
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 468
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax468 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofFIRST NATIONAL BANK OF OMAHA Telephone no. (402) 602-8736

Located at1620 DODGE ST STOP 8145OMAHANE ZIP+468197
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARK DRISCOLL CHAIRPERSON
1 		0    
205 W OAK ST
FORT COLLINS,CO80521
CATHY SCHOTT TREASURER
1 		0    
205 W OAK ST
FORT COLLINS,CO80521
KATHI WRIGHT SECRETARY
1 		0    
205 W OAK ST
FORT COLLINS,CO80521
FIRST NATIONAL BANK OF OMAHA TRUSTEE
1 		72,931    
1620 DODGE ST STOP 8145
OMAHA,NE68197
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
FIRST NATIONAL BANK OF OMAHA INVESTMENT MGMT 170,171
1620 DODGE ST STOP 8145
OMAHA,NE68197
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
29,136,565
b
Average of monthly cash balances.......................
1b
913,244
c
Fair market value of all other assets (see instructions)................
1c
100,179
d
Total (add lines 1a, 1b, and 1c).......................
1d
30,149,988
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
30,149,988
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
452,250
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,697,738
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,484,887
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,484,887
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
22,712
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,712
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,462,175
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,462,175
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,462,175
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
1,499,868
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,499,868
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,462,175
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 30,133
d From 2023...... 95,074
e From 2024...... 0
f Total of lines 3a through e ........ 125,207
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,499,868
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 1,462,175
e Remaining amount distributed out of corpus 37,693
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 162,900
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		162,900
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 30,133
c Excess from 2023 .... 95,074
d Excess from 2024 .... 0
e Excess from 2025 .... 37,693
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
M DRISCOLL CO NOEL BARRETT SHULER
205 W OAK ST
FORT COLLINS,CO80521
(970) 494-6270
bThe form in which applications should be submitted and information and materials they should include:
Requests for funds must be submitted to the foundation in writing.
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Fund programs designed to improve life for youth and disadva ntaged of Larimer Co. and Colorado in health, welfare, dis abilities, education, art culture, humanities and aging.
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NORTH CAROLINA MUSEUM OF ART FOUNDATION

2100 BLUE RIDGE ROAD
RALEIGH,NC27607 		NONE   SUPPORT OF PROGRAMS 50,000

CHILDSAFE COLORADO

2001 S SHIELDS ST
FORT COLLINS,CO80526 		NONE   SUPPORT OF PROGRAMS 40,000

FORT COLLINS HABITAT FOR
HUMANITY
4001 S TAFT HILL ROAD
FORT COLLINS,CO80526 		NONE   SUPPORT OF PROGRAMS 100,000

BOYS & GIRLS CLUBS OF LARIMER COUNTY

103 SMOKEY ST
FORT COLLINS,CO80525 		NONE   IN SUPPORT OF SUMMER 31,000

GRACE VILLAGE

PO BOX 918
WELLINGTON,CO80549 		NONE   UNRESTRICTED GIFT 100,000

CHILDRENS MUSEUM OF NORTHERN COLORADO

PO BOX 732
LOVELAND,CO80539 		NONE   UNRESTRICTED GIFT 175,000

NOEL BARRETT SHULER FOUNDATION

1620 DODGE ST
OMAHA,NE68197 		NONE   UNRESTRICTED GIFT 20,000

RESPITE CARE INC

6203 LEMAY AVE
FORT COLLINS,CO80525 		NONE   CHARITABLE CONTRIBUTION 814,000

COLORADO FFA FOUNDATION

PO BOX 1000
GREELEY,CO80632 		NONE   SUPPORT OF AGRICULTURAL 152,525

FOUNDANT TECHNOLOGIES

143 WILLOW PEAK DR
BOZEMAN,MT59719 		NONE   UNRESTRICTED GIFT 8,800
Total ................................. 3a 1,491,325
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 758,486  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,120,564  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    16 70  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,879,120  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,879,120
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2025 InvestmentsOtherSchedule2
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 21,909,313 30,204,167

TY 2025 OtherDecreasesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Amount
MUTUAL FUND TIMING DIFFERENCE 5,181
WASH SALE ADJUSTMENT 16,667


TY 2025 OtherExpensesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Rent and Royalty Expense 54      


TY 2025 OtherIncomeSchedule2
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Royalty Income 70 70 70


TY 2025 OtherIncreasesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Description Amount
ROC ADJUSTMENT 1,976
PURCHASED ACCRUED INTEREST 361
OID INCOME ADJUSTMENT 1,064
BASIS ADJUSTMENT FOR SALE 494


TY 2025 OtherProfessionalFeesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 170,171 170,171    


TY 2025 TaxesSchedule
Name:
NOEL BARRETT SHULER FOUNDATION
EIN:
82-2650150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 3,715 0   0
FEDERAL ESTIMATES - PRINCIPAL 23,200 0   0
FOREIGN TAXES ON QUALIFIED FOR 8,818 8,818   0
FOREIGN TAXES ON NONQUALIFIED 497 497   0