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
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 207
  Room/suite
City or town
EVANSVILLE
State or province
IN
Country  
ZIP or foreign postal code
477020207
A Employer identification number

35-6345774
B Telephone number (see instructions)

8008300362
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)$18,608,465J 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... 325,837 325,421  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 564,439
b Gross sales price for all assets on line 6a 3,195,896
7 Capital gain net income (from Part IV, line 2)... 564,439
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,645 1,645 1,645
12 Total. Add lines 1 through 11........ 891,921 891,505 1,645
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 206,341 47,851   158,491
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
53,823 0 0 53,823
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,200 0 0 1,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
33,031 33,031   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
27,290 5,515   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,776 2,522 2,522 5,311
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 330,461 88,919 2,522 218,825
25 Contributions, gifts, grants paid....... 687,500 687,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,017,961 88,919 2,522 906,325
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -126,040
b Net investment income (if negative, enter -0-) 802,586
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
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).......... 14,794,938 14,671,701 18,608,465
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) 14,794,938 14,671,701 18,608,465
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........ 14,794,938 14,671,701
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)..... 14,794,938 14,671,701
30 Total liabilities and net assets/fund balances (see instructions). 14,794,938 14,671,701
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
14,794,938
2
Enter amount from Part I, line 27a .....................
2
-126,040
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,936
4
Add lines 1, 2, and 3 ..........................
4
14,671,834
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
133
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,671,701
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 120.76 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-01-01
b .829 KONINKLIJKE PHILIPS ELECTRS NV NEW   2024-11-01 2025-01-02
c 32. AIR LIQUIDE ADR   2024-01-11 2025-01-06
d 47. AIR LIQUIDE ADR   2024-01-11 2025-01-10
e 20. FLOWSERVE CORP COM   2024-01-11 2025-01-10
39. NATIONAL PRESTO INDS INC COM   2024-05-20 2025-01-10
29. SOLARWINDS CORP COM NEW   2024-01-11 2025-01-10
123. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2024-01-11 2025-01-10
128. WALMART STORES INC   2023-03-23 2025-01-13
221.92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-01-15
178.16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-01-15
38.55 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-01-15
17. AGCO   2024-03-07 2025-01-16
4. AMETEK INC COM   2024-01-11 2025-01-16
125. APOLLO GLOBAL MGMT INC COM   2024-01-11 2025-01-16
77. ARAMARK COM   2024-01-11 2025-01-16
51. BERRY GLOBAL GROUP INC COM   2024-01-11 2025-01-16
37. CENTERPOINT ENERGY, INC   2020-05-18 2025-01-16
12. CROWN HLDGS INC COM   2023-11-30 2025-01-16
65. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2025-01-16
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2025-01-16
53. HEXCEL CORP COM   2024-09-30 2025-01-16
38. NATIONAL PRESTO INDS INC COM   2024-01-11 2025-01-16
938. GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL Q   2024-02-02 2025-01-20
81. EQUITY COMMONWEALTH   2024-05-20 2025-01-21
335. EQUITY COMMONWEALTH   2024-01-11 2025-01-21
28. AMADEUS IT GROUP S A UNSPONSORED ADS   2024-01-18 2025-01-23
90. DANONE SPONSORED ADR   2024-01-11 2025-01-23
35000. JPMORGAN CHASE & CO 3.125% 01/23/2025   2018-08-15 2025-01-23
389.89 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-01-25
540.3 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/0   2021-08-20 2025-01-25
18.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-01-25
344.98 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-01-25
614.1 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 25   2023-09-08 2025-01-25
1028.88 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/20   2022-10-17 2025-01-25
301.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-01-25
437.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-01-25
282.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-01-25
805.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2025-01-25
120.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-01-25
889.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-01-25
409.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-01-27
251.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-01-27
11. ABBVIE INC COM   2024-01-11 2025-01-28
12. ADOBE SYS INC   2024-01-11 2025-01-28
141. ALPHABET INC CAP STK CL A   2024-01-11 2025-01-28
163. AMAZON COM INC   2024-01-11 2025-01-28
192. AMERICAN OUTDOOR BRANDS INC COM   2024-01-11 2025-01-28
168. APPLE COMPUTER INC   2023-07-20 2025-01-28
273. ARLO TECHNOLOGIES INC COM   2024-01-11 2025-01-28
18. ASTRAZENECA PLC SPONSORED ADR   2024-08-12 2025-01-28
105. ASTRAZENECA PLC SPONSORED ADR   2024-01-11 2025-01-28
23. BJS WHSL CLUB HLDGS INC COM   2024-01-11 2025-01-28
37. BALL CORPORATION   2024-01-11 2025-01-28
120. BANK OF AMERICA CORP   2024-01-11 2025-01-28
4. BLACKROCK INC COM   2024-01-11 2025-01-28
63. BROADCOM INC COM   2024-01-11 2025-01-28
31. CAPITAL ONE FINL CORP   2024-03-27 2025-01-28
77. CARMAX INC COM   2023-07-20 2025-01-28
16. CHOICE HOTELS INTL INC   2024-01-11 2025-01-28
62. CITIGROUP INC COM NEW   2024-01-11 2025-01-28
78. COCA COLA CO   2024-01-11 2025-01-28
11. COMMVAULT SYS INC COM   2024-06-07 2025-01-28
35. CONCENTRIX CORP COM   2024-10-04 2025-01-28
37. CONOCOPHILLIPS   2023-11-03 2025-01-28
31. CORTEVA INC COM   2023-02-22 2025-01-28
6. COSTCO WHSL CORP NEW   2024-01-11 2025-01-28
82. DEVON ENERGY CORP NEW   2024-01-11 2025-01-28
61. DOW INC COM   2024-12-20 2025-01-28
94. EDWARDS LIFESCIENCES CORP COM   2023-07-21 2025-01-28
267. ELANCO ANIMAL HEALTH INC COM   2024-01-11 2025-01-28
23. EQUIFAX INC   2024-01-11 2025-01-28
29. META PLATFORM, INC.   2024-01-11 2025-01-28
9. FEDEX CORP   2024-01-11 2025-01-28
71. FORTINET INC COM   2024-10-21 2025-01-28
61. FREEPORT-MCM CORP GOLD   2024-01-11 2025-01-28
60. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-01-28
17. GLOBAL PMTS INC COM   2023-07-07 2025-01-28
8. GOLDMAN SACHS GROUP INC   2024-01-11 2025-01-28
55. GRAHAM CORP COM   2024-01-11 2025-01-28
22. HILTON WORLDWIDE HLDGS INC WHEN ISSUED   2024-01-11 2025-01-28
7. HOME DEPOT   2024-01-11 2025-01-28
30. INGERSOLL RAND INC COM   2024-01-11 2025-01-28
222. INNOVEX INTERNATIONAL INC COM   2024-01-25 2025-01-28
12. INTEGER HLDGS CORP COM   2024-01-11 2025-01-28
9. INTERACTIVE BROKERS GROUP INC COM   2024-01-11 2025-01-28
3. INTUIT INC   2024-01-11 2025-01-28
88. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-01-11 2025-01-28
56. ISHARES MSCI USA QUALITY FACTOR ETF   2024-01-11 2025-01-28
11. KLA TENCOR CORP   2024-01-11 2025-01-28
18. LEMAITRE VASCULAR INC COM   2024-01-11 2025-01-28
8. LILLY ELI & CO   2024-01-11 2025-01-28
1. MARKEL GROUP INC   2014-06-09 2025-01-28
8. MASTERCARD INC CL A   2024-01-11 2025-01-28
6. MCKESSON HBOC INC COM   2023-06-20 2025-01-28
111. MICROSOFT CORP   2024-01-11 2025-01-28
47. NRG ENERGY INC COM NEW   2024-01-11 2025-01-28
5. NETFLIX INC COM   2024-01-11 2025-01-28
139. NETGEAR INC COM   2024-01-11 2025-01-28
352. NVIDIA CORP COM   2024-01-11 2025-01-28
23. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-11-25 2025-01-28
64. ORACLE CORPORATION   2023-11-09 2025-01-28
195. PARK AEROSPACE CORP COM   2024-01-24 2025-01-28
32. PAYPAL HLDGS INC COM   2024-10-21 2025-01-28
49. PHILIP MORRIS INTL INC COM   2025-01-13 2025-01-28
30. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-01-28
21. PULTE CORP   2024-01-11 2025-01-28
24. QUALCOMM INC   2024-01-11 2025-01-28
7. REGENERON PHARMACEUTICALS COM   2024-01-11 2025-01-28
36. SALESFORCE INC   2024-01-11 2025-01-28
64. SANOFI SPONSORED ADR   2024-01-11 2025-01-28
42. SCHWAB CHARLES CORP   2023-12-15 2025-01-28
55. SEALED AIR CORP NEW COM   2024-12-10 2025-01-28
3. SERVICENOW INC COM   2024-10-21 2025-01-28
66. SOUTHWEST AIRLINES   2024-01-11 2025-01-28
12. SPROUTS FMRS MKT INC COM   2024-01-11 2025-01-28
13. T MOBILE US INC COM   2023-09-20 2025-01-28
36. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-11 2025-01-28
36. TESLA, INC   2023-07-20 2025-01-28
7. THERMO ELECTRON CORP.   2024-01-11 2025-01-28
42. UNITED AIRLINES HOLDINGS, INC.   2024-01-11 2025-01-28
5. UNITED RENTALS INC COM   2024-01-11 2025-01-28
9. UNITEDHEALTH GROUP INC   2023-03-20 2025-01-28
310. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS   2024-01-11 2025-01-28
24. VEEVA SYS INC CL A COM   2021-12-08 2025-01-28
26. VISA INC COM CL A   2024-01-11 2025-01-28
120. WALMART STORES INC   2023-03-20 2025-01-28
36. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-01-28
5. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-01-28
25. LYONDELLBASELL INDUSTRIES N V SHS A   2024-12-20 2025-01-28
14. NXP SEMICONDUCTORS N V COM   2024-01-11 2025-01-28
254. BARCLAYS BANK PLC ADR   2024-01-11 2025-01-30
557. CARREFOUR SA SPONSORED ADR   2024-01-11 2025-01-30
132. DANONE SPONSORED ADR   2024-01-11 2025-01-30
4. ABBVIE INC COM   2024-04-17 2025-01-31
100. ABBVIE INC COM   2024-01-11 2025-01-31
139. ADVANCED MICRO DEVICES INC   2024-10-21 2025-01-31
46. ALPHABET INC CAP STK CL A   2023-07-20 2025-01-31
13. AMGEN INC   2024-10-21 2025-01-31
41. AMGEN INC   2023-07-20 2025-01-31
29. APPLE COMPUTER INC   2023-07-20 2025-01-31
12. BLACKROCK INC COM   2024-01-11 2025-01-31
15. BROADCOM INC COM   2024-01-11 2025-01-31
17. BROADCOM INC COM   2024-01-11 2025-01-31
25. CARMAX INC COM   2023-07-20 2025-01-31
8. COSTCO WHSL CORP NEW   2024-01-11 2025-01-31
107. EDWARDS LIFESCIENCES CORP COM   2024-01-11 2025-01-31
1. META PLATFORM, INC.   2024-01-11 2025-01-31
101. FLOWSERVE CORP COM   2024-01-11 2025-01-31
18. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-01-11 2025-01-31
6. KLA TENCOR CORP   2024-01-11 2025-01-31
1. KLA TENCOR CORP   2024-01-11 2025-01-31
2. MASTERCARD INC CL A   2024-01-11 2025-01-31
141. PAYPAL HLDGS INC COM   2024-05-16 2025-01-31
3. PEPSICO INC   2023-07-20 2025-01-31
46. RINGCENTRAL INC CL A   2024-10-21 2025-01-31
144. RINGCENTRAL INC CL A   2024-01-11 2025-01-31
5. SALESFORCE INC   2024-01-11 2025-01-31
72. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF   2024-10-21 2025-01-31
14. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF   2024-07-05 2025-01-31
44. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF   2024-01-11 2025-01-31
63. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF   2024-01-11 2025-01-31
35. SPIRE INC COM   2024-05-15 2025-01-31
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-11 2025-01-31
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-11 2025-01-31
4. TESLA, INC   2023-07-20 2025-01-31
6. TESLA, INC   2023-07-20 2025-01-31
21. UNIFIRST CORP COM   2024-01-11 2025-01-31
188. UNITED AIRLINES HOLDINGS, INC.   2024-01-11 2025-01-31
16. UNITEDHEALTH GROUP INC   2019-04-23 2025-01-31
36. VEEVA SYS INC CL A COM   2024-01-11 2025-01-31
94. VISA INC COM CL A   2024-01-11 2025-01-31
17. ADVANCE AUTO PARTS INC COM   2024-01-11 2025-02-04
10. U HAUL HOLDING COMPANY COM SER N   2024-01-11 2025-02-04
3. AMERICAN TOWER CORP NEW COM   2024-01-11 2025-02-04
5. BRINKS CO COM   2024-01-11 2025-02-04
3. CENTENE CORP DEL COM   2023-04-28 2025-02-04
8. CITIZENS FINL GROUP INC COM   2024-01-19 2025-02-04
3. GLOBE LIFE INC COM   2024-01-12 2025-02-04
7. HEALTHPEAK PROPERTIES INC   2024-01-31 2025-02-04
29. HILLENBRAND INC COM   2024-10-04 2025-02-04
64. KEYCORP   2024-01-11 2025-02-04
2. LABCORP HOLDINGS INC COM SHS   2024-01-11 2025-02-04
11. NCR ATLEOS CORPORATION COM SHS   2024-01-11 2025-02-04
1. SHERWIN-WILLIAMS CO   2024-01-11 2025-02-04
11. SYNCHRONY FINL COM   2024-01-11 2025-02-04
14. ZIONS BANCORP   2024-01-11 2025-02-04
135. CAE INC COM   2024-09-04 2025-02-06
40. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2025-02-06
79. FUJITSU LIMITED ADR 5 COM   2024-10-04 2025-02-06
67. NINTENDO LTD ADR   2024-10-17 2025-02-06
50. RWE AG SPONSORED ADR REPSTG ORD PAR DM 50   2024-02-27 2025-02-06
19. RWE AG SPONSORED ADR REPSTG ORD PAR DM 50   2024-01-11 2025-02-06
20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027   2017-12-13 2025-02-07
119. NINTENDO LTD ADR   2024-10-17 2025-02-10
331. BANCO BRADESCO S A SP ADR PFD NEW   2024-01-11 2025-02-12
247. DR ING H C F PORSCHE AG UNSPONSORED ADR   2024-12-03 2025-02-12
7. CHECK POINT SOFTWARE TECH LT ORD   2024-12-03 2025-02-12
199.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-02-15
179.83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-02-15
38.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-02-16
3. CITIZENS FINL GROUP INC COM   2024-01-19 2025-02-19
22. DEVON ENERGY CORP NEW   2024-01-11 2025-02-19
5. DOLLAR TREE INC COM   2024-04-30 2025-02-19
7. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2025-02-19
9. HEALTHPEAK PROPERTIES INC   2024-01-31 2025-02-19
35. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-02-19
506. SOLARWINDS CORP COM NEW   2024-01-11 2025-02-19
794.58 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-02-20
125.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-02-20
3. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-02-21
4. ADVANCE AUTO PARTS INC COM   2024-01-11 2025-02-24
1. AMERICAN TOWER CORP NEW COM   2024-01-11 2025-02-24
73. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-06-20 2025-02-24
301. CARREFOUR SA SPONSORED ADR   2024-01-11 2025-02-24
6. CELANESE CORP COM   2024-01-11 2025-02-24
15. DOLLAR GEN CORP NEW COM   2023-06-05 2025-02-24
3. EDISON INTL   2024-01-11 2025-02-24
3. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2025-02-24
25. HEALTHPEAK PROPERTIES INC   2024-01-31 2025-02-24
17. KEYCORP   2024-01-11 2025-02-24
1. PUBLIC STORAGE INC   2024-01-11 2025-02-24
60. STANDARD CHARTERED PLC UNSPONSRED ADS   2024-10-10 2025-02-24
9. TENCENT HLDGS LTD ADR   2024-02-21 2025-02-24
5. EVEREST RE GROUP LTD   2024-01-11 2025-02-24
6. CHECK POINT SOFTWARE TECH LT ORD   2024-11-12 2025-02-24
365.99 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-02-25
410.93 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-02-25
19.68 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-02-25
740.72 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-02-25
616.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-02-25
781.69 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/202   2022-10-17 2025-02-25
327.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-02-25
339.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-02-25
271.43 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-02-25
647.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2025-02-25
436.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-02-25
120.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-02-25
177.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-02-25
845.69 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-02-25
8. NATIONAL PRESTO INDS INC COM   2024-09-04 2025-02-25
7. NATIONAL PRESTO INDS INC COM   2024-01-11 2025-02-25
19. BARCLAYS BANK PLC ADR   2024-01-11 2025-02-27
7. CSW INDUSTRIALS INC COM   2024-01-17 2025-02-27
57. DANONE SPONSORED ADR   2024-01-11 2025-02-27
34. FTI CONSULTING INC COM   2024-01-11 2025-02-27
14. SPROUTS FMRS MKT INC COM   2024-01-11 2025-02-27
18. STRIDE INC COM   2024-09-05 2025-02-27
78. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2025-02-27
37. NORTHWEST NAT HLDG CO COM   2024-05-13 2025-02-28
20. SPIRE INC COM   2024-04-01 2025-02-28
152. PEDIATRIX MEDICAL GROUP, INC.   2024-01-11 2025-03-03
3. CITIZENS FINL GROUP INC COM   2024-01-11 2025-03-05
1. REPUBLIC SVCS INC COM   2024-01-11 2025-03-05
5. TRANSUNION COM   2024-01-11 2025-03-05
7. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2025-03-06
75. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-07-18 2025-03-07
13. LEMAITRE VASCULAR INC COM   2024-01-11 2025-03-07
11. SPIRE INC COM   2024-04-01 2025-03-07
200. VALVOLINE INC COM   2024-01-11 2025-03-07
14. CHECK POINT SOFTWARE TECH LT ORD   2024-11-12 2025-03-07
14. NORTHWEST NAT HLDG CO COM   2024-05-13 2025-03-10
518. CARREFOUR SA SPONSORED ADR   2024-01-11 2025-03-12
84. SPROUTS FMRS MKT INC COM   2024-01-11 2025-03-13
4. EAST WEST BANCORP INC COM   2024-01-11 2025-03-14
51. ASPEN TECHNOLOGY INC COM   2024-01-11 2025-03-14
3. INGREDION INC COM   2024-01-11 2025-03-14
13. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-03-14
466.92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-03-15
149.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-03-15
38.78 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-03-16
42. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-03-18
94. DANONE SPONSORED ADR   2024-01-11 2025-03-20
52. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2025-03-20
849.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-03-20
119.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-03-20
236.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143 C   2025-02-07 2025-03-20
27. SPIRE INC COM   2024-07-03 2025-03-20
393.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-03-25
566.16 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-03-25
22.69 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-03-25
749.97 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-03-25
619.75 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-03-25
937.3 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/2022   2022-10-17 2025-03-25
129.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-03-25
329.01 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-03-25
618. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 C   2021-07-02 2025-03-25
892.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2025-03-25
385.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-03-25
151.34 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-03-25
168.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-03-25
873.98 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-03-25
50. ALLIANZ SE UNSP ADR   2024-01-11 2025-03-26
63. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-07-11 2025-03-26
106. DR ING H C F PORSCHE AG UNSPONSORED ADR   2024-12-03 2025-03-26
91. JULIUS BAER GROUP LTD ADR   2024-01-11 2025-03-26
198. ORACLE CORPORATION   2024-01-11 2025-03-26
153. SODEXO SPONSORED ADR   2024-10-03 2025-03-26
61. NXP SEMICONDUCTORS N V COM   2024-06-28 2025-03-26
189. NXP SEMICONDUCTORS N V COM   2024-01-11 2025-03-26
31. PRESTIGE CONSUMER HEALTHCARE INC   2024-01-11 2025-03-27
642. DUN & BRADSTREET HLDGS INC COM   2024-01-11 2025-03-28
146. CRAWFORD & CO CL A   2024-04-10 2025-03-31
291. BANCO BRADESCO S A SP ADR PFD NEW   2024-01-11 2025-04-02
18. SAP AG-SPONSORED ADR   2024-01-11 2025-04-02
48. STANDARD CHARTERED PLC UNSPONSRED ADS   2024-05-09 2025-04-02
44. ALLIANZ SE UNSP ADR   2024-01-11 2025-04-04
58. SODEXO SPONSORED ADR   2025-01-10 2025-04-04
26. ALLIANZ SE UNSP ADR   2024-01-11 2025-04-09
437. BALL CORPORATION   2024-01-11 2025-04-09
309. BANK OF AMERICA CORP   2024-01-11 2025-04-09
37. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2025-04-09
382. ENEL SOCIETA PER AZIONI ADR   2024-01-11 2025-04-09
14. INTERACTIVE BROKERS GROUP INC COM   2024-01-11 2025-04-09
303. LEGAL & GEN GROUP PLC SPONSORED ADR   2024-01-11 2025-04-09
10. LENNOX INTERNATIONAL INC COM   2024-01-11 2025-04-09
50. NORTHWEST NAT HLDG CO COM   2024-04-01 2025-04-09
58. PHILIP MORRIS INTL INC COM   2025-01-13 2025-04-09
7. ATMOS ENERGY CORP   2024-01-11 2025-04-10
257. BUZZI S P A UNSPONSORD ADR   2024-01-11 2025-04-10
4. CACI INTL INC CL A   2025-03-31 2025-04-10
12. CENTERPOINT ENERGY, INC   2020-05-18 2025-04-10
9. ATMOS ENERGY CORP   2024-01-11 2025-04-11
51. BRITISH AMERN TOB PLC SPONSORED ADR   2024-01-11 2025-04-11
21. BRITISH AMERN TOB PLC SPONSORED ADR   2024-01-11 2025-04-11
3. CACI INTL INC CL A   2025-02-24 2025-04-11
35. CENTERPOINT ENERGY, INC   2020-05-18 2025-04-11
44. DEUTSCHE TELEKOM AG   2024-01-11 2025-04-11
37. DEUTSCHE TELEKOM AG   2024-01-11 2025-04-11
216. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-04-11
92. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-01-11 2025-04-11
2. REPUBLIC SVCS INC COM   2024-01-11 2025-04-11
62. ROCHE HLDG LTD SPONSORED ADR   2024-01-11 2025-04-11
16. ROCHE HLDG LTD SPONSORED ADR   2024-01-11 2025-04-11
2. VERISK ANALYTICS INC COM   2024-01-11 2025-04-11
156. PEDIATRIX MEDICAL GROUP, INC.   2024-01-11 2025-04-14
348.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-04-15
192.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-04-15
162. NETGEAR INC COM   2024-01-11 2025-04-15
18. EAST WEST BANCORP INC COM   2024-01-11 2025-04-16
19. GLOBE LIFE INC COM   2024-03-21 2025-04-16
38.89 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-04-16
11. INGREDION INC COM   2024-01-11 2025-04-16
4. REPUBLIC SVCS INC COM   2024-01-11 2025-04-16
47. SYNCHRONY FINL COM   2024-01-11 2025-04-16
2. VERISK ANALYTICS INC COM   2024-01-11 2025-04-16
1. VERISK ANALYTICS INC COM   2024-01-11 2025-04-16
28. ZIONS BANCORP   2024-01-11 2025-04-16
1. INGREDION INC COM   2024-01-11 2025-04-17
82. TERADYNE INC   2024-01-11 2025-04-17
852.93 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-04-20
133.56 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-04-20
848.99 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143 C   2025-02-07 2025-04-20
10. ATMOS ENERGY CORP   2024-01-11 2025-04-21
5. CACI INTL INC CL A   2025-02-24 2025-04-21
45. CENTERPOINT ENERGY, INC   2020-05-18 2025-04-21
600. HEALTHCARE SVCS GROUP INC COM   2024-01-11 2025-04-23
27. NATIONAL PRESTO INDS INC COM   2024-11-19 2025-04-23
122. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2025-04-24
73. ANHEUSER BUSCH INBEV SPONSORED ADR   2024-01-11 2025-04-25
44. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2025-04-25
368.47 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-04-25
665.69 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-04-25
104.87 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 6   2014-09-12 2025-04-25
319.35 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-04-25
622.59 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-04-25
1224.44 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/20   2022-10-17 2025-04-25
129.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-04-25
484. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093 C   2021-03-03 2025-04-25
281.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-04-25
933.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2025-04-25
377.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-04-25
121.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-04-25
206.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-04-25
779.24 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-04-25
104. NINTENDO LTD ADR   2024-11-06 2025-04-25
50000. L3HARRIS TECHNOLOGIES INC SR GLBL NT 3.832% DTD 04/27/2015 DUE   2022-01-12 2025-04-27
51. CHARLES RIV LABORATORIES INTL INC COM   2024-01-11 2025-04-28
95. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-04-28
70000. US TREASURY NOTE 2.25% DTD 08/15/2017 DUE 08/15/2027   2022-05-06 2025-04-29
2. BADGER METER INC COM   2024-01-11 2025-04-30
2. INTERDIGITAL INC PA COM   2024-10-16 2025-04-30
6. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-04-30
343. OCEANEERING INTL INC   2024-09-18 2025-04-30
178. CRAWFORD & CO CL A   2024-04-10 2025-05-01
150. BARCLAYS BANK PLC ADR   2024-01-11 2025-05-02
40. CANADIAN PACIFIC KANSAS CITY COM   2024-01-11 2025-05-02
22. COMPASS GROUP PLC SPONSORED ADR   2024-01-11 2025-05-02
257. ENEL SOCIETA PER AZIONI ADR   2024-01-11 2025-05-02
65. HEIDELBERG MATERIALS AG SPONSORED ADS   2025-01-06 2025-05-02
80. SODEXO SPONSORED ADR   2025-01-10 2025-05-02
82. CANFOR CORP NEW COM   2025-01-27 2025-05-07
25. EAGLE BANCORP MONT INC COM   2024-01-11 2025-05-07
68. ELANCO ANIMAL HEALTH INC COM   2024-01-11 2025-05-07
83. FOSTER L B CO CL A   2024-01-11 2025-05-07
60. GRAHAM CORP COM   2024-01-11 2025-05-07
57. GRIFOLS S A SP ADR REP B NVT   2024-09-03 2025-05-07
68. INNOVEX INTERNATIONAL INC COM   2024-01-11 2025-05-07
61. LENSAR INC COM   2024-01-11 2025-05-07
3. MSC INDL DIRECT INC CL A   2025-02-07 2025-05-07
9. MOOG INC CL A   2024-01-11 2025-05-07
20. NATIONAL BANKSHARES INC VA COM   2024-01-11 2025-05-07
357. ORION GROUP HOLDINGS INC COM   2024-01-11 2025-05-07
31. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2025-05-07
47. PREMIER INC CL A   2024-01-11 2025-05-07
90. SEALED AIR CORP NEW COM   2024-04-26 2025-05-07
42. UTAH MED PRODS INC COM   2024-01-11 2025-05-07
29. BNP PARIBAS SPONSORED ADR   2024-01-11 2025-05-08
48. JULIUS BAER GROUP LTD ADR   2024-01-11 2025-05-08
596. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-05-08
32. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2025-05-08
8. BNP PARIBAS SPONSORED ADR   2024-01-11 2025-05-09
8. JULIUS BAER GROUP LTD ADR   2024-01-11 2025-05-09
26. LI NING COMPANY LIMITED UNSPONSORD ADR   2025-05-08 2025-05-09
4. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2025-05-09
61. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-12
45. LI NING COMPANY LIMITED UNSPONSORD ADR   2025-05-08 2025-05-12
31. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-13
125. HEALTHCARE SVCS GROUP INC COM   2024-01-11 2025-05-13
.5 AMCOR PLC ORD   2024-01-11 2025-05-13
46. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-14
17. NETGEAR INC COM   2024-01-11 2025-05-14
25. BNP PARIBAS SPONSORED ADR   2024-01-11 2025-05-15
5. CANADIAN PACIFIC KANSAS CITY COM   2024-05-02 2025-05-15
403.73 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-05-15
66.92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-05-15
32. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-15
70000. HUNTINGTON BANCSHARES INC SR GLBL NT 4.00% DTD 05/15/2018 DUE 0   2023-04-17 2025-05-15
61. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-03 2025-05-15
39. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-01-11 2025-05-15
150. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-05-15
22. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-16
39.01 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-05-16
1. ADOBE SYS INC   2024-02-06 2025-05-19
405. ALLY FINL INC COM   2025-01-31 2025-05-19
1. BLACKROCK INC COM   2023-07-20 2025-05-19
21. CARMAX INC COM   2023-07-20 2025-05-19
40. COCA COLA CO   2024-01-11 2025-05-19
1. COSTCO WHSL CORP NEW   2024-05-16 2025-05-19
5. EDWARDS LIFESCIENCES CORP COM   2024-05-16 2025-05-19
2. EQUIFAX INC   2024-05-16 2025-05-19
80. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-19
3. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2025-05-19
1. INTUIT INC   2024-01-11 2025-05-19
1. MASTERCARD INC CL A   2024-01-11 2025-05-19
21. ORACLE CORPORATION   2024-01-11 2025-05-19
2. PEPSICO INC   2023-07-20 2025-05-19
3. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF   2024-01-11 2025-05-19
4. UNITED AIRLINES HOLDINGS, INC.   2023-11-08 2025-05-19
11. UNITEDHEALTH GROUP INC   2019-04-23 2025-05-19
4. APPLE COMPUTER INC   2023-07-20 2025-05-20
8. APPLE COMPUTER INC   2023-07-20 2025-05-20
5. BROADCOM INC COM   2024-05-16 2025-05-20
1. META PLATFORM, INC.   2024-01-11 2025-05-20
43. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-20
978.55 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-05-20
129.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-05-20
1675.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-05-20
1. LILLY ELI & CO   2024-05-16 2025-05-20
48. NETGEAR INC COM   2024-01-11 2025-05-20
81. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2025-05-20
1. SALESFORCE INC   2024-01-11 2025-05-20
19. TESLA, INC   2023-07-20 2025-05-20
1. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-05-20
20. ALPHABET INC CAP STK CL A   2024-05-16 2025-05-21
11. COCA COLA CO   2024-01-11 2025-05-21
2. META PLATFORM, INC.   2024-01-11 2025-05-21
70. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-21
1. MASTERCARD INC CL A   2024-01-11 2025-05-21
2. PAYPAL HLDGS INC COM   2024-05-16 2025-05-21
1. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-05-21
11. ALPHABET INC CAP STK CL A   2024-05-16 2025-05-22
2. BROADCOM INC COM   2024-05-16 2025-05-22
10. EQUIFAX INC   2024-05-16 2025-05-22
1. EQUIFAX INC   2024-05-16 2025-05-22
58. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-22
40000. GOLDMAN SACHS GROUP INC SR NT 3.75% DTD 05/22/2015 DUE 05/22/20   2016-08-30 2025-05-22
1. SALESFORCE INC   2024-01-11 2025-05-22
3. TESLA, INC   2023-07-20 2025-05-22
1. TESLA, INC   2023-07-20 2025-05-22
23. COCA COLA CO   2024-01-11 2025-05-23
7. COCA COLA CO   2024-01-11 2025-05-23
2. EQUIFAX INC   2024-05-16 2025-05-23
1. META PLATFORM, INC.   2024-01-11 2025-05-23
3. INTUIT INC   2024-01-11 2025-05-23
1. MASTERCARD INC CL A   2024-01-11 2025-05-23
2. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF   2024-10-21 2025-05-23
89. STRIDE INC COM   2024-10-16 2025-05-23
281.43 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-05-25
562.52 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-05-25
17.83 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-05-25
625.95 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-05-25
625.45 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-05-25
1869.19 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/20   2022-10-17 2025-05-25
129.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-05-25
610.73 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-05-25
430.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-05-25
1156.92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-05-25
783.13 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-05-25
27. APPLE COMPUTER INC   2023-07-20 2025-05-27
3. BROADCOM INC COM   2024-05-16 2025-05-27
1. META PLATFORM, INC.   2024-01-11 2025-05-27
286.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-05-27
132.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-05-27
300.51 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-05-27
68. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-27
1. INTUITIVE SURGICAL INC COM NEW   2025-01-31 2025-05-27
3. ORACLE CORPORATION   2024-01-11 2025-05-27
1. SALESFORCE INC   2024-01-11 2025-05-27
13. TESLA, INC   2023-07-20 2025-05-27
2. UNITED AIRLINES HOLDINGS, INC.   2023-11-08 2025-05-27
1. VEEVA SYS INC CL A COM   2024-05-16 2025-05-27
1. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-05-27
3. APPLE COMPUTER INC   2023-07-20 2025-05-28
3. CACI INTL INC CL A   2025-02-24 2025-05-28
11. COCA COLA CO   2024-01-11 2025-05-28
6. COCA COLA CO   2024-01-11 2025-05-28
10. CROWN HLDGS INC COM   2024-04-08 2025-05-28
7. EDWARDS LIFESCIENCES CORP COM   2024-05-16 2025-05-28
6. EQUIFAX INC   2024-01-11 2025-05-28
1. EQUIFAX INC   2024-01-11 2025-05-28
1. META PLATFORM, INC.   2024-01-11 2025-05-28
67. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-28
7. MERCK AND CO INC NEW COMMON   2025-01-31 2025-05-28
2. MERCK AND CO INC NEW COMMON   2025-01-31 2025-05-28
70. NETGEAR INC COM   2024-01-11 2025-05-28
1. SHERWIN-WILLIAMS CO   2024-01-11 2025-05-28
2. TESLA, INC   2023-07-20 2025-05-28
1. BROADCOM INC COM   2024-05-16 2025-05-29
2. CACI INTL INC CL A   2025-02-24 2025-05-29
70. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-29
19. NRG ENERGY INC COM NEW   2024-01-11 2025-05-29
44. NATIONAL BANKSHARES INC VA COM   2024-01-11 2025-05-29
34. NVIDIA CORP COM   2024-05-16 2025-05-29
4. TESLA, INC   2023-07-20 2025-05-29
24. VEEVA SYS INC CL A COM   2024-05-16 2025-05-29
9. WELLS FARGO & CO NEW   2023-01-04 2025-05-29
1. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-05-29
1. APPLE COMPUTER INC   2023-07-20 2025-05-30
20. COCA COLA CO   2024-01-11 2025-05-30
1. COSTCO WHSL CORP NEW   2024-05-16 2025-05-30
1. EQUIFAX INC   2024-01-11 2025-05-30
66. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-05-30
1. LILLY ELI & CO   2024-05-16 2025-05-30
37. NRG ENERGY INC COM NEW   2024-01-11 2025-05-30
1. NRG ENERGY INC COM NEW   2024-01-11 2025-05-30
15. SALESFORCE INC   2024-01-11 2025-05-30
4. TESLA, INC   2023-07-20 2025-05-30
5. APPLE COMPUTER INC   2023-07-20 2025-06-02
13. BROADCOM INC COM   2024-05-16 2025-06-02
2. BROADCOM INC COM   2024-01-11 2025-06-02
2. META PLATFORM, INC.   2024-01-11 2025-06-02
4. META PLATFORM, INC.   2024-01-11 2025-06-02
67. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-06-02
24. NRG ENERGY INC COM NEW   2024-01-11 2025-06-02
5. NRG ENERGY INC COM NEW   2024-01-11 2025-06-02
1. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-06-02
63. BP AMOCO PLC ADR   2023-02-17 2025-06-03
228. CRITEO S A SPONS ADS   2024-07-31 2025-06-03
5. EQUIFAX INC   2024-01-11 2025-06-03
108. FUJITSU LIMITED ADR 5 COM   2024-04-24 2025-06-03
63. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-06-03
38. JULIUS BAER GROUP LTD ADR   2024-08-07 2025-06-03
62. JULIUS BAER GROUP LTD ADR   2024-01-11 2025-06-03
1. MASTERCARD INC CL A   2024-01-11 2025-06-03
1. SALESFORCE INC   2024-01-11 2025-06-03
18. TESLA, INC   2023-07-20 2025-06-03
8. COCA COLA CO   2024-01-11 2025-06-04
5. META PLATFORM, INC.   2024-01-11 2025-06-04
3. GAMING & LEISURE PPTYS INC COM   2025-02-05 2025-06-04
47. GAMING & LEISURE PPTYS INC COM   2024-01-11 2025-06-04
1. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-06-04
6. ACI WORLDWIDE INC COM   2024-10-16 2025-06-11
4. AEROVIRONMENT INC COM   2024-01-11 2025-06-11
32. AMERIS BANCORP COM   2024-01-11 2025-06-11
5. APPLE COMPUTER INC   2023-07-20 2025-06-11
2. BADGER METER INC COM   2024-01-11 2025-06-11
5. BALCHEM CORP COM   2024-01-11 2025-06-11
6. BOOT BARN HLDGS INC COM   2024-01-11 2025-06-11
14. BOX INC CL A   2024-09-05 2025-06-11
3. BROADCOM INC COM   2024-01-11 2025-06-11
1. CSW INDUSTRIALS INC COM   2024-01-17 2025-06-11
18. CALIX INC COM   2024-01-11 2025-06-11
10. COHEN & STEERS INC COM   2024-01-11 2025-06-11
14. CRANE NXT CO COM   2024-02-27 2025-06-11
4. ENPRO INC   2024-01-11 2025-06-11
64. FUJITSU LIMITED ADR 5 COM   2024-05-02 2025-06-11
85. INTERFACE INC COM   2025-03-31 2025-06-11
6. JOHN BEAN TECHNOLOGIES CORP COM   2025-04-30 2025-06-11
9. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2025-06-11
18. LEMAITRE VASCULAR INC COM   2024-01-11 2025-06-11
6. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-06-11
10. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2025-06-11
2. MOOG INC CL A   2024-01-11 2025-06-11
7. PJT PARTNERS INC COM CL A   2024-05-29 2025-06-11
9. POWER INTEGRATIONS INC COM   2023-03-30 2025-06-11
19. PRESTIGE CONSUMER HEALTHCARE INC   2024-05-20 2025-06-11
13. PRIMORIS SVCS CORP COM   2024-12-20 2025-06-11
16. SM ENERGY CO COM   2024-01-11 2025-06-11
10. CHAMPION HOMES INC   2024-01-11 2025-06-11
10. TESLA, INC   2023-07-20 2025-06-11
2. UFP TECHNOLOGIES INC COM   2024-04-09 2025-06-11
15. YETI HLDGS INC COM   2024-01-11 2025-06-11
246.17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-06-15
128.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-06-15
39.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-06-16
36. APPLE COMPUTER INC   2023-07-20 2025-06-17
27. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2025-05-02 2025-06-17
9. ASTRAZENECA PLC SPONSORED ADR   2024-08-12 2025-06-17
17. ASTRAZENECA PLC SPONSORED ADR   2024-04-04 2025-06-17
5. BROADCOM INC COM   2024-01-11 2025-06-17
72. COCA COLA CO   2024-01-11 2025-06-17
3. EQUIFAX INC   2024-01-11 2025-06-17
15. META PLATFORM, INC.   2024-01-11 2025-06-17
26. FORTINET INC COM   2024-10-21 2025-06-17
3. HUNTINGTON INGALLS INDS INC COM   2024-05-16 2025-06-17
2. INTUIT INC   2024-01-11 2025-06-17
18. ISHARES RUSSELL MID-CAP GROWTH ETF   2024-05-16 2025-06-17
83. JULIUS BAER GROUP LTD ADR   2024-08-07 2025-06-17
3. KLA TENCOR CORP   2024-01-11 2025-06-17
4. MASTERCARD INC CL A   2024-01-11 2025-06-17
83. NATWEST GROUP PLC SPONS ADR   2024-01-11 2025-06-17
40. NINTENDO LTD ADR   2024-11-06 2025-06-17
7. SALESFORCE INC   2024-01-11 2025-06-17
4. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF   2024-01-11 2025-06-17
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-11 2025-06-17
4. TESLA, INC   2023-07-20 2025-06-17
3. VISA INC COM CL A   2023-07-20 2025-06-17
2. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-06-17
1. ADOBE SYS INC   2024-02-06 2025-06-20
46. ALLY FINL INC COM   2025-01-31 2025-06-20
45. CARMAX INC COM   2023-07-20 2025-06-20
11. EQUIFAX INC   2024-01-11 2025-06-20
910.28 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-06-20
132.63 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-06-20
1543.4 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143 C   2025-02-07 2025-06-20
4. MERCK AND CO INC NEW COMMON   2025-01-31 2025-06-20
6. PAYPAL HLDGS INC COM   2024-05-16 2025-06-20
2. PEPSICO INC   2023-07-20 2025-06-20
3. TESLA, INC   2023-07-20 2025-06-20
7. APPLE COMPUTER INC   2023-07-20 2025-06-25
6. BROADCOM INC COM   2024-01-11 2025-06-25
6. COCA COLA CO   2024-01-11 2025-06-25
1. EQUIFAX INC   2024-01-11 2025-06-25
2. META PLATFORM, INC.   2024-01-11 2025-06-25
342.37 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-06-25
461.25 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-06-25
88.02 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-06-25
316.51 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-06-25
628.31 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-06-25
1506.7 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/202   2022-10-17 2025-06-25
327.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-06-25
495.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-06-25
476.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-06-25
942.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2025-06-25
279.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-06-25
122.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-06-25
282.8 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-06-25
779.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 46   2014-06-25 2025-06-25
66. FUJITSU LIMITED ADR 5 COM   2024-05-02 2025-06-25
1. LPL FINL HLDGS INC COM   2024-01-11 2025-06-25
1. MASTERCARD INC CL A   2024-01-11 2025-06-25
52. NINTENDO LTD ADR   2024-11-19 2025-06-25
12. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-06-25
2. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-06-25
224. ARLO TECHNOLOGIES INC COM   2024-01-11 2025-06-26
2. BROADCOM INC COM   2024-01-11 2025-06-26
1. EQUIFAX INC   2024-01-11 2025-06-26
3. META PLATFORM, INC.   2024-01-11 2025-06-26
33. GRAHAM CORP COM   2024-01-11 2025-06-26
1. INTUIT INC   2024-01-11 2025-06-26
1. INTUITIVE SURGICAL INC COM NEW   2025-01-31 2025-06-26
16. TESLA, INC   2024-01-11 2025-06-26
18. WELLS FARGO & CO NEW   2024-07-03 2025-06-26
63. WELLS FARGO & CO NEW   2023-01-04 2025-06-26
53. ABBVIE INC COM   2024-04-17 2025-06-27
14. APPLE COMPUTER INC   2023-07-20 2025-06-27
110. ARAMARK COM   2024-01-11 2025-06-27
47. BJS WHSL CLUB HLDGS INC COM   2024-05-02 2025-06-27
1. CACI INTL INC CL A   2025-02-24 2025-06-27
61. CAPITAL ONE FINL CORP   2024-03-27 2025-06-27
14. COCA COLA CO   2024-01-11 2025-06-27
4. COCA COLA CO   2024-01-11 2025-06-27
44. EASTMAN CHEM CO   2024-01-11 2025-06-27
1. EQUIFAX INC   2024-01-11 2025-06-27
2. EQUIFAX INC   2024-01-11 2025-06-27
1. MASTERCARD INC CL A   2024-01-11 2025-06-27
63. NRG ENERGY INC COM NEW   2024-01-11 2025-06-27
112. ORACLE CORPORATION   2024-01-11 2025-06-27
88. JOHNSON CTLS INTL PLC SHS   2024-01-11 2025-06-27
1. ASML HOLDING N V NYREGISTRY SHS   2024-01-11 2025-06-27
2. ABBVIE INC COM   2024-04-17 2025-06-30
1. APPLE COMPUTER INC   2023-07-20 2025-06-30
53. AXA SA ADR   2024-01-11 2025-06-30
34. BJS WHSL CLUB HLDGS INC COM   2024-05-02 2025-06-30
2. BENTLEY SYS INC COM CL B   2024-01-11 2025-06-30
15. BROADCOM INC COM   2024-01-11 2025-06-30
83. EASTMAN CHEM CO   2024-01-11 2025-06-30
2. META PLATFORM, INC.   2024-01-11 2025-06-30
49. FUJITSU LIMITED ADR 5 COM   2024-06-26 2025-06-30
1. INTUIT INC   2024-01-11 2025-06-30
1. LILLY ELI & CO   2024-05-16 2025-06-30
1. MASTERCARD INC CL A   2024-01-11 2025-06-30
25. ORACLE CORPORATION   2024-10-21 2025-06-30
71. ORACLE CORPORATION   2023-12-15 2025-06-30
214. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-06-30
2. TESLA, INC   2024-01-11 2025-06-30
11. ALPHABET INC CAP STK CL A   2024-02-06 2025-07-01
30. APPLE COMPUTER INC   2023-07-20 2025-07-01
10. APPLE COMPUTER INC   2023-07-20 2025-07-01
20. COCA COLA CO   2024-01-11 2025-07-01
124. EASTMAN CHEM CO   2024-01-11 2025-07-01
2. EASTMAN CHEM CO   2024-01-11 2025-07-01
2. EQUIFAX INC   2024-01-11 2025-07-01
1. LILLY ELI & CO   2024-05-16 2025-07-01
1. PEPSICO INC   2023-07-20 2025-07-01
11. TESLA, INC   2024-01-11 2025-07-01
5. ALPHABET INC CAP STK CL A   2024-02-06 2025-07-02
24. AXA SA ADR   2024-01-11 2025-07-02
27. BP AMOCO PLC ADR   2023-02-17 2025-07-02
12. BROADCOM INC COM   2024-01-11 2025-07-02
2. BROADCOM INC COM   2024-01-11 2025-07-02
73. EASTMAN CHEM CO   2025-04-09 2025-07-02
50. EASTMAN CHEM CO   2024-01-11 2025-07-02
1. EQUIFAX INC   2024-01-11 2025-07-02
61. FUJITSU LIMITED ADR 5 COM   2024-06-26 2025-07-02
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-01-11 2025-07-02
23. TESLA, INC   2024-01-11 2025-07-02
4. APPLE COMPUTER INC   2024-07-05 2025-07-10
49. CAE INC COM   2024-09-04 2025-07-10
12. COCA COLA CO   2024-01-11 2025-07-10
6. EQUIFAX INC   2024-01-11 2025-07-10
1. META PLATFORM, INC.   2024-01-11 2025-07-10
1. MASTERCARD INC CL A   2024-01-11 2025-07-10
22. UNITED AIRLINES HOLDINGS, INC.   2023-11-08 2025-07-10
1. ASML HOLDING N V NYREGISTRY SHS   2024-07-05 2025-07-10
187.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-07-15
108.76 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-07-15
82. E ON SE SPONSORED ADR   2025-02-24 2025-07-16
217. ENEL SOCIETA PER AZIONI ADR   2024-01-11 2025-07-16
39.24 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-07-16
32. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2025-07-17
927.09 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-07-20
77.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-07-20
849.68 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143 C   2025-02-07 2025-07-20
27. AXA SA ADR   2024-01-11 2025-07-22
30. BARCLAYS BANK PLC ADR   2024-01-11 2025-07-22
30. GRAHAM CORP COM   2024-01-11 2025-07-22
139. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-26 2025-07-22
82. CAE INC COM   2024-09-04 2025-07-23
29. THE SCOTTS MIRACLE-GRO COMPANY   2024-11-20 2025-07-24
12. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-11 2025-07-24
384.31 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-07-25
534.08 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-07-25
33.66 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-07-25
1028.71 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021   2021-01-15 2025-07-25
631.19 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-07-25
1584.52 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/20   2022-10-17 2025-07-25
128.62 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-07-25
528.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-07-25
277.32 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-07-25
1004.94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-07-25
298.62 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-07-25
132.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-07-25
288.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-07-25
710.18 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-07-25
189. CITIGROUP INC COM NEW   2024-01-11 2025-07-29
29. GOLDMAN SACHS GROUP INC   2024-01-11 2025-07-29
5. CITIGROUP INC COM NEW   2024-01-11 2025-07-30
1. GOLDMAN SACHS GROUP INC   2024-01-11 2025-07-30
62. KOREA ELEC PWR CORP SPONSORED ADR   2025-06-17 2025-07-30
210. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-07-30
57. BADGER METER INC COM   2024-01-11 2025-07-31
70000. BANK AMERICA CORP FR 3.875% DTD 07/30/2015 DUE 08/01/2025   2022-01-28 2025-08-01
33. BARCLAYS BANK PLC ADR   2024-01-11 2025-08-05
16. BRITISH AMERN TOB PLC SPONSORED ADR   2024-01-11 2025-08-05
24. HEIDELBERG MATERIALS AG SPONSORED ADS   2024-12-03 2025-08-05
42. UNICREDIT SPA UNSPONSORD ADR   2024-01-11 2025-08-05
37. ADVANCE AUTO PARTS INC COM   2024-01-11 2025-08-06
17. ARAMARK COM   2024-01-11 2025-08-06
10. DOLLAR TREE INC COM   2024-04-30 2025-08-06
58. INSPIRE MED SYS INC COM   2025-06-03 2025-08-06
65. KEYCORP   2024-01-11 2025-08-06
1. REPUBLIC SVCS INC COM   2024-01-11 2025-08-06
1. VERISK ANALYTICS INC COM   2024-01-11 2025-08-06
6. CACI INTL INC CL A   2025-02-24 2025-08-07
60. CROWN HLDGS INC COM   2024-04-08 2025-08-07
131. VESTIS CORPORATION COM SHS   2024-01-11 2025-08-07
83. MAGNERA CORP COM SHS   2024-07-01 2025-08-07
4. ARAMARK COM   2024-01-11 2025-08-08
44. FUJITSU LIMITED ADR 5 COM   2024-05-23 2025-08-08
68. HEXCEL CORP COM   2024-09-30 2025-08-08
136. KOREA ELEC PWR CORP SPONSORED ADR   2025-05-15 2025-08-08
16. CHENIERE ENERGY INC COM NEW   2024-01-11 2025-08-11
3. ALLIANT CORP COM   2024-01-11 2025-08-14
39. ALLY FINL INC COM   2025-01-31 2025-08-14
11. DEVON ENERGY CORP NEW   2024-01-11 2025-08-14
9. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-11 2025-08-14
12. GLOBAL PMTS INC COM   2024-05-07 2025-08-14
95. GRAPHIC PACKAGING HLDG CO COM   2024-07-03 2025-08-14
295. PARK AEROSPACE CORP COM   2024-05-21 2025-08-14
1. EVEREST RE GROUP LTD   2024-05-01 2025-08-14
24. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2025-05-02 2025-08-15
19. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-07-11 2025-08-15
57. AXA SA ADR   2024-01-11 2025-08-15
143. ELANCO ANIMAL HEALTH INC COM   2024-01-11 2025-08-15
219.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-08-15
142.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-08-15
107. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-08-15
552.05 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 C   2019-03-14 2025-08-16
5. ATLANTIC UN BANKSHARES CORP COM   2025-08-08 2025-08-19
3. BOOT BARN HLDGS INC COM   2024-01-11 2025-08-19
1. CSW INDUSTRIALS INC COM   2024-01-17 2025-08-19
1. CSW INDUSTRIALS INC COM   2024-01-17 2025-08-19
9. CALIX INC COM   2024-01-11 2025-08-19
9. E L F BEAUTY INC COM   2024-01-11 2025-08-19
2. ENPRO INC   2024-01-11 2025-08-19
3. FEDERAL SIGNAL CORP   2025-06-11 2025-08-19
1. FEDERAL SIGNAL CORP   2025-06-11 2025-08-19
16. INTERFACE INC COM   2025-03-31 2025-08-19
4. INTERFACE INC COM   2025-03-31 2025-08-19
4. INTERDIGITAL INC PA COM   2024-10-16 2025-08-19
4. LEMAITRE VASCULAR INC COM   2024-01-11 2025-08-19
3. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-08-19
13. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2025-08-19
2. PJT PARTNERS INC COM CL A   2024-05-29 2025-08-19
116. PRESTIGE CONSUMER HEALTHCARE INC   2024-05-20 2025-08-19
19. RAMBUS INC   2024-12-02 2025-08-19
14. STERLING INFRASTRUCTURE INC   2024-01-11 2025-08-19
2. UFP TECHNOLOGIES INC COM   2024-04-09 2025-08-19
5. NOVA LTD COM   2024-03-04 2025-08-19
1012.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 C   2024-02-02 2025-08-20
102.76 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-08-20
1048.99 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-08-20
143. ELANCO ANIMAL HEALTH INC COM   2024-01-11 2025-08-21
90000. US TREASURY NOTE 4.00% DTD 01/31/2024 DUE 01/31/2031   2024-02-07 2025-08-21
351.26 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-08-25
707.87 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-08-25
47.06 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-08-25
771.43 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-08-25
634.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-08-25
1140.09 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/20   2022-10-17 2025-08-25
278.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-08-25
377.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-08-25
496.34 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-08-25
1121.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-08-25
277.37 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-08-25
123.45 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-08-25
234.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-08-25
707.23 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-08-25
8. M & T BK CORP COM   2023-04-17 2025-08-25
91. ABBVIE INC COM   2024-04-17 2025-08-27
32. HEIDELBERG MATERIALS AG SPONSORED ADS   2024-11-19 2025-08-27
40. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-08-27
105. SANOFI SPONSORED ADR   2024-01-11 2025-08-27
92. ELANCO ANIMAL HEALTH INC COM   2024-08-21 2025-08-28
109. SANOFI SPONSORED ADR   2024-01-11 2025-08-28
10. SANOFI SPONSORED ADR   2022-03-03 2025-08-28
117. AVADEL PHARMACEUTICALS PLC COM SHS   2024-12-10 2025-09-02
99. AVADEL PHARMACEUTICALS PLC COM SHS   2024-01-11 2025-09-02
25. ADVANCE AUTO PARTS INC COM   2024-01-11 2025-09-04
10. ATMOS ENERGY CORP   2024-01-11 2025-09-04
19. BRINKS CO COM   2024-01-11 2025-09-04
5. CHENIERE ENERGY INC COM NEW   2024-01-11 2025-09-04
156. CITIZENS FINL GROUP INC COM   2024-08-21 2025-09-04
22. EAST WEST BANCORP INC COM   2024-01-11 2025-09-04
1. FIRST CTZNS BANCSHARES INC N C CL A   2024-01-11 2025-09-04
17. GLOBE LIFE INC COM   2024-04-12 2025-09-04
104. KEYCORP   2024-01-11 2025-09-04
7. LABCORP HOLDINGS INC COM SHS   2024-01-11 2025-09-04
59. SYNCHRONY FINL COM   2024-01-11 2025-09-04
37. ZIONS BANCORP   2024-01-11 2025-09-04
57. PAPA JOHNS INTL INC COM   2025-02-04 2025-09-05
2112. ALSTOM ADR   2024-07-02 2025-09-09
104. CARNIVAL CORPORATION   2025-01-10 2025-09-09
102. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-03 2025-09-09
85. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-26 2025-09-09
355. RECKITT BENCKISER PLC SPONSORED ADR   2024-01-11 2025-09-09
60. ROCHE HLDG LTD SPONSORED ADR   2024-01-11 2025-09-09
337.65 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-09-15
209.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-09-15
11. CANADIAN PACIFIC KANSAS CITY COM   2024-07-02 2025-09-16
38.79 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-09-16
24. MSC INDL DIRECT INC CL A   2024-09-13 2025-09-16
10. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-01-11 2025-09-16
51. DEUTSCHE BANK AG REG   2025-04-04 2025-09-16
121. PHIBRO ANIMAL HEALTH CORP CL A COM   2024-01-11 2025-09-19
911.25 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-09-20
108.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-09-20
1592.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-09-20
14. ZIONS BANCORP   2024-01-11 2025-09-22
27. EAST WEST BANCORP INC COM   2024-01-11 2025-09-23
49. EMBRAER S A SP ADR REP 4 COM   2024-12-17 2025-09-23
70. EMBRAER S A SP ADR REP 4 COM   2024-01-11 2025-09-23
11. AMERIS BANCORP COM   2024-01-11 2025-09-24
3. BOOT BARN HLDGS INC COM   2024-01-11 2025-09-24
26. BOX INC CL A   2024-09-05 2025-09-24
8. COHEN & STEERS INC COM   2024-01-11 2025-09-24
13. CRANE NXT CO COM   2024-02-27 2025-09-24
54. E L F BEAUTY INC COM   2025-02-27 2025-09-24
45. E L F BEAUTY INC COM   2024-01-11 2025-09-24
9. EAST WEST BANCORP INC COM   2025-08-14 2025-09-24
13. EAST WEST BANCORP INC COM   2024-01-11 2025-09-24
1. ENPRO INC   2024-01-11 2025-09-24
2. FEDERAL SIGNAL CORP   2025-06-11 2025-09-24
11. GLOBE LIFE INC COM   2024-04-12 2025-09-24
4. INTEGER HLDGS CORP COM   2024-01-11 2025-09-24
3. INTERDIGITAL INC PA COM   2024-10-16 2025-09-24
5. JOHN BEAN TECHNOLOGIES CORP COM   2025-04-30 2025-09-24
112. KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-03 2025-09-24
9. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2025-09-24
3. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-09-24
8. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2025-09-24
109. MURATA MFG CO LTD ADR   2024-01-11 2025-09-24
3. NOVANTA INC COM   2025-08-19 2025-09-24
7. PRIMORIS SVCS CORP COM   2024-12-20 2025-09-24
4. SENSIENT TECHNOLOGIES CORP COM   2025-08-19 2025-09-24
46. SMITH & NEPHEW PLC-SPON ADR   2024-10-24 2025-09-24
2. STERLING INFRASTRUCTURE INC   2024-01-11 2025-09-24
35. UNIVERSAL TECHNICAL INST INC COM   2025-05-23 2025-09-24
18. VERICEL CORP COM   2024-08-29 2025-09-24
353.63 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-09-25
723.24 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-09-25
18.17 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-09-25
475.25 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-09-25
636.99 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-09-25
1016.58 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/20   2022-10-17 2025-09-25
328.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-09-25
680.01 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-09-25
798.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-09-25
914.92 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2025-09-25
329.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-09-25
123.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-09-25
273.76 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-09-25
680.58 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-09-25
387. PREMIER INC CL A   2025-02-07 2025-09-26
24. PREMIER INC CL A   2024-01-11 2025-09-26
21. ZIONS BANCORP   2025-08-14 2025-09-26
37. ZIONS BANCORP   2024-01-11 2025-09-26
50000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 3.50% DTD 09/29/2010 DU   2018-11-08 2025-09-29
49. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2025-01-10 2025-10-03
13. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-08-15 2025-10-03
3. FAIR ISAAC CORPORATION COM   2024-01-11 2025-10-03
90. POWER INTEGRATIONS INC COM   2023-09-11 2025-10-07
107. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS   2025-03-26 2025-10-07
4. ACI WORLDWIDE INC COM   2024-10-16 2025-10-09
10. AEROVIRONMENT INC COM   2024-01-11 2025-10-09
3. AMERIS BANCORP COM   2024-01-11 2025-10-09
3. ATLANTIC UN BANKSHARES CORP COM   2025-08-08 2025-10-09
3. BALCHEM CORP COM   2024-01-11 2025-10-09
108. BARCLAYS BANK PLC ADR   2024-01-11 2025-10-09
63. BARRICK MNG CORP COM SHS   2024-10-24 2025-10-09
4. BOOT BARN HLDGS INC COM   2024-01-11 2025-10-09
1. CSW INDUSTRIALS INC COM   2024-01-17 2025-10-09
20. CALIX INC COM   2024-01-11 2025-10-09
6. CARGURUS INC COM CL A   2025-09-24 2025-10-09
2. COMMVAULT SYS INC COM   2024-06-07 2025-10-09
2. CRANE NXT CO COM   2024-02-27 2025-10-09
187. ENEL SOCIETA PER AZIONI ADR   2024-01-11 2025-10-09
2. ENPRO INC   2024-01-11 2025-10-09
2. FEDERAL SIGNAL CORP   2025-10-07 2025-10-09
115. ING GROEP N V SPONSORED ADR   2024-01-11 2025-10-09
2. INTEGER HLDGS CORP COM   2024-01-11 2025-10-09
15. INTERFACE INC COM   2025-10-07 2025-10-09
1. INTERDIGITAL INC PA COM   2025-10-07 2025-10-09
4. LEMAITRE VASCULAR INC COM   2024-01-11 2025-10-09
2. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-10-09
3. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2025-10-09
1. MODINE MFG CO COM   2025-08-19 2025-10-09
2. MOOG INC CL A   2024-01-11 2025-10-09
10. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2025-10-09
1. PJT PARTNERS INC COM CL A   2024-05-29 2025-10-09
4. PRIMORIS SVCS CORP COM   2025-10-07 2025-10-09
5. RAMBUS INC   2024-12-02 2025-10-09
10. SM ENERGY CO COM   2024-01-11 2025-10-09
5. CHAMPION HOMES INC   2024-01-11 2025-10-09
5. STERLING INFRASTRUCTURE INC   2024-01-11 2025-10-09
1. UFP TECHNOLOGIES INC COM   2024-04-09 2025-10-09
8. YETI HLDGS INC COM   2024-01-11 2025-10-09
2. NOVA LTD COM   2024-03-04 2025-10-09
38. GRAHAM CORP COM   2024-01-11 2025-10-10
46. GRAHAM CORP COM   2024-01-11 2025-10-14
539.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-10-15
180.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-10-15
38.91 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-10-16
56. HILLENBRAND INC COM   2024-10-04 2025-10-16
107. ELANCO ANIMAL HEALTH INC COM   2024-11-07 2025-10-17
64. ELANCO ANIMAL HEALTH INC COM   2024-08-21 2025-10-17
3. NCR ATLEOS CORPORATION COM SHS   2024-01-11 2025-10-17
914.41 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-10-20
85.73 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-10-20
2254.04 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-10-20
69. HILLENBRAND INC COM   2024-10-04 2025-10-20
24. HILLENBRAND INC COM   2025-03-31 2025-10-21
56. HILLENBRAND INC COM   2024-10-04 2025-10-21
161. BARCLAYS BANK PLC ADR   2024-01-11 2025-10-24
80. GRAHAM CORP COM   2024-01-11 2025-10-24
61. ING GROEP N V SPONSORED ADR   2024-01-11 2025-10-24
130. KERING S A ADR   2024-03-20 2025-10-24
183. RECKITT BENCKISER PLC SPONSORED ADR   2024-01-11 2025-10-24
260. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-10-24
345.84 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-10-25
839.38 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-10-25
18.32 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-10-25
312.09 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-10-25
639.91 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-10-25
1331.66 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/20   2022-10-17 2025-10-25
333.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-10-25
626.1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-10-25
1427.64 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 510   2021-07-02 2025-10-25
825.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2025-10-25
715.85 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-10-25
24. ARAMARK COM   2024-01-11 2025-10-27
262.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-10-27
134.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-10-27
210.84 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-10-27
25. LABCORP HOLDINGS INC COM SHS   2024-01-11 2025-10-27
17. BRINKS CO COM   2024-01-11 2025-10-29
117. HILLENBRAND INC COM   2025-04-10 2025-10-29
4. ADVANCE AUTO PARTS INC COM   2024-01-11 2025-10-30
205. AMERICOLD REALTY TRUST INC COM   2025-06-27 2025-10-30
5. DOLLAR GEN CORP NEW COM   2023-06-05 2025-10-30
20. GLOBAL PMTS INC COM   2024-05-07 2025-10-30
361. MURATA MFG CO LTD ADR   2024-01-11 2025-10-30
53. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-10-30
18. BRINKS CO COM   2024-01-11 2025-10-31
21. CITIZENS FINL GROUP INC COM   2024-01-11 2025-10-31
220. GLENCORE PLC - UNSPON ADR   2025-08-08 2025-10-31
9. HEALTHPEAK PROPERTIES INC   2024-04-29 2025-10-31
6. ING GROEP N V SPONSORED ADR   2024-01-11 2025-10-31
1. MARKEL GROUP INC   2024-02-02 2025-10-31
42. SYNCHRONY FINL COM   2024-01-11 2025-10-31
188. AVADEL PHARMACEUTICALS PLC COM SHS   2024-12-10 2025-10-31
7. AVADEL PHARMACEUTICALS PLC COM SHS   2024-12-03 2025-10-31
4. ING GROEP N V SPONSORED ADR   2024-01-11 2025-11-03
4. INTEGER HLDGS CORP COM   2025-10-07 2025-11-03
89. INTEGER HLDGS CORP COM   2024-02-21 2025-11-03
1. INTERDIGITAL INC PA COM   2024-10-16 2025-11-03
1. PJT PARTNERS INC COM CL A   2024-05-29 2025-11-03
1. RAMBUS INC   2024-12-02 2025-11-03
87. MURATA MFG CO LTD ADR   2024-01-11 2025-11-05
104. PEDIATRIX MEDICAL GROUP, INC.   2024-02-09 2025-11-06
82. OLLIES BARGAIN OUTLT HLDGS INC COM   2024-04-25 2025-11-07
2. AGCO   2024-03-07 2025-11-10
49. CITIZENS FINL GROUP INC COM   2024-01-11 2025-11-10
9. DEVON ENERGY CORP NEW   2024-08-21 2025-11-10
11. KEMPER CORP DEL COM   2025-09-30 2025-11-10
292. AMCOR PLC ORD   2024-07-01 2025-11-10
1. SHERWIN-WILLIAMS CO   2024-01-11 2025-11-11
1. AEROVIRONMENT INC COM   2024-01-11 2025-11-12
2. BALCHEM CORP COM   2024-01-11 2025-11-12
9. BARRICK MNG CORP COM SHS   2024-12-17 2025-11-12
49. BARRICK MNG CORP COM SHS   2024-10-24 2025-11-12
4. ENPRO INC   2024-01-11 2025-11-12
19. LIGAND PHARMACEUTICALS INC COM NEW   2024-10-16 2025-11-12
24. SHINHAN FINL GROUP CO LTD SPONSORED ADR   2024-10-04 2025-11-12
4. CHAMPION HOMES INC   2024-01-11 2025-11-12
346.6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-11-15
169.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-11-15
39.02 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-11-16
84. MURATA MFG CO LTD ADR   2025-02-06 2025-11-19
27. MURATA MFG CO LTD ADR   2024-10-04 2025-11-19
56. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-11-19
836.35 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-11-20
137.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-11-20
2603.42 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-11-20
94. COHEN & STEERS INC COM   2024-01-11 2025-11-24
61. BRIXMOR PPTY GROUP INC COM   2023-05-08 2025-11-25
19. DONALDSON INC COM   2024-01-11 2025-11-25
352.78 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-11-25
536.23 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-11-25
22.1 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-11-25
567.6 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04   2021-01-15 2025-11-25
642.84 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-11-25
1523.25 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/20   2022-10-17 2025-11-25
130.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-11-25
426.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-11-25
521.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-11-25
1064.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 523   2024-03-13 2025-11-25
262.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-11-25
124.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-11-25
237.08 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-11-25
663.26 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-11-25
65. REYNOLDS CONSUMER PRODS INC COM   2025-06-27 2025-11-25
5. ACI WORLDWIDE INC COM   2024-10-16 2025-11-26
2. AMERIS BANCORP COM   2024-01-11 2025-11-26
10. ATLANTIC UN BANKSHARES CORP COM   2025-11-03 2025-11-26
2. BOOT BARN HLDGS INC COM   2024-01-11 2025-11-26
9. BOX INC CL A   2024-09-05 2025-11-26
4. BRINKER INTL INC   2025-11-07 2025-11-26
31. BRINKS CO COM   2024-01-11 2025-11-26
208. BRIXMOR PPTY GROUP INC COM   2023-05-17 2025-11-26
2. CSW INDUSTRIALS INC COM   2024-10-16 2025-11-26
8. CALIX INC COM   2024-01-11 2025-11-26
5. CARGURUS INC COM CL A   2025-09-24 2025-11-26
4. COMMVAULT SYS INC COM   2024-06-07 2025-11-26
5. CRANE NXT CO COM   2024-02-27 2025-11-26
66. DONALDSON INC COM   2024-01-11 2025-11-26
3. FEDERAL SIGNAL CORP   2025-11-03 2025-11-26
8. INTERFACE INC COM   2025-10-07 2025-11-26
2. JOHN BEAN TECHNOLOGIES CORP COM   2025-10-07 2025-11-26
3. KNIFE RIV HLDG CO COMMON STOCK   2024-10-16 2025-11-26
1. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-11-26
2. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2025-11-26
2. MODINE MFG CO COM   2025-08-19 2025-11-26
1. NOVANTA INC COM   2025-11-03 2025-11-26
4. PJT PARTNERS INC COM CL A   2024-05-29 2025-11-26
4. REPLIGEN CORP COM   2025-10-09 2025-11-26
188. REYNOLDS CONSUMER PRODS INC COM   2025-06-27 2025-11-26
3. SENSIENT TECHNOLOGIES CORP COM   2025-08-19 2025-11-26
5. STERLING INFRASTRUCTURE INC   2024-01-11 2025-11-26
7. YETI HLDGS INC COM   2024-01-11 2025-11-26
1. NOVA LTD COM   2024-10-16 2025-11-26
3. ALLIANT CORP COM   2024-01-11 2025-11-28
2160. HANESBRANDS INC COM   2025-07-24 2025-12-02
1481. HANESBRANDS INC COM   2024-01-11 2025-12-02
284. GLENCORE PLC - UNSPON ADR   2025-08-08 2025-12-03
233. MURATA MFG CO LTD ADR   2025-06-11 2025-12-03
140. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-12-03
25. ACI WORLDWIDE INC COM   2024-10-16 2025-12-08
5. AEROVIRONMENT INC COM   2024-01-11 2025-12-08
17. AMERIS BANCORP COM   2024-01-11 2025-12-08
31. ATLANTIC UN BANKSHARES CORP COM   2025-08-08 2025-12-08
5. BALCHEM CORP COM   2024-01-11 2025-12-08
7. BOOT BARN HLDGS INC COM   2024-01-11 2025-12-08
31. BOX INC CL A   2024-09-05 2025-12-08
8. BRINKER INTL INC   2025-11-07 2025-12-08
3. CSW INDUSTRIALS INC COM   2024-01-17 2025-12-08
40. CALIX INC COM   2024-01-11 2025-12-08
35. CARGURUS INC COM CL A   2025-09-24 2025-12-08
10. COMMVAULT SYS INC COM   2024-06-07 2025-12-08
20. CRANE NXT CO COM   2024-02-27 2025-12-08
3. ENPRO INC   2024-01-11 2025-12-08
8. FEDERAL SIGNAL CORP   2025-06-11 2025-12-08
47. INTERFACE INC COM   2025-03-31 2025-12-08
6. INTERDIGITAL INC PA COM   2024-10-16 2025-12-08
8. JOHN BEAN TECHNOLOGIES CORP COM   2025-04-30 2025-12-08
12. KNIFE RIV HLDG CO COMMON STOCK   2024-04-15 2025-12-08
12. LEMAITRE VASCULAR INC COM   2024-01-11 2025-12-08
35. LIGAND PHARMACEUTICALS INC COM NEW   2024-04-17 2025-12-08
13. MERIT MEDICAL SYSTEMS INC COM   2024-01-25 2025-12-08
10. MODINE MFG CO COM   2025-08-19 2025-12-08
13. MOOG INC CL A   2024-01-11 2025-12-08
11. NOVANTA INC COM   2025-08-19 2025-12-08
7. PJT PARTNERS INC COM CL A   2024-05-29 2025-12-08
16. PRIMORIS SVCS CORP COM   2024-12-20 2025-12-08
19. RAMBUS INC   2024-12-02 2025-12-08
7. REPLIGEN CORP COM   2025-10-09 2025-12-08
153. SM ENERGY CO COM   2024-10-16 2025-12-08
10. SENSIENT TECHNOLOGIES CORP COM   2025-11-03 2025-12-08
16. CHAMPION HOMES INC   2024-01-11 2025-12-08
11. STERLING INFRASTRUCTURE INC   2024-01-11 2025-12-08
31. TG THERAPEUTICS INC COM   2025-11-26 2025-12-08
6. UFP TECHNOLOGIES INC COM   2024-04-09 2025-12-08
21. UNIVERSAL TECHNICAL INST INC COM   2025-05-23 2025-12-08
29. VERICEL CORP COM   2024-08-29 2025-12-08
19. YETI HLDGS INC COM   2024-01-11 2025-12-08
4. NOVA LTD COM   2024-03-04 2025-12-08
39. BARCLAYS BANK PLC ADR   2024-01-11 2025-12-09
80. MURATA MFG CO LTD ADR   2025-06-11 2025-12-09
38. ROLLS-ROYCE HOLDINGS PLC   2024-01-11 2025-12-09
92. CITIZENS FINL GROUP INC COM   2024-01-11 2025-12-12
531.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3852   2024-01-22 2025-12-15
166.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4681   2017-09-19 2025-12-15
39.14 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL   2019-03-14 2025-12-16
82. DOLLAR TREE INC COM   2024-09-06 2025-12-18
861.27 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2010 24 CL   2024-02-02 2025-12-20
156.92 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2014 94 CL   2019-11-07 2025-12-20
3524.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2024 143   2025-02-07 2025-12-20
126. NINTENDO LTD ADR   2024-11-19 2025-12-23
340.83 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #SB8020 2.500% DTD 11/   2019-11-27 2025-12-25
624.12 FEDERAL HOME LN MTG CORP PARTN CTF GROUP #RB5124 1.500% DTD 08/   2021-08-20 2025-12-25
40.22 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 66   2014-09-12 2025-12-25
317.15 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 0   2021-01-15 2025-12-25
645.79 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2023 2   2023-09-08 2025-12-25
1298.67 FEDERAL HOME LOAN BKS GTD REMIC PASSTHRU TR 5.50% DTD 10/01/20   2022-10-17 2025-12-25
126.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050   2020-11-05 2025-12-25
320.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5093   2021-03-03 2025-12-25
291.41 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105   2021-07-02 2025-12-25
745.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238   2024-03-13 2025-12-25
521.89 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2011 4   2014-06-25 2025-12-25
217.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AJ9354 3.000% DTD   2014-06-12 2025-12-26
135.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AM8426 2.830% DTD   2016-07-13 2025-12-26
325.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AT2722 3.000% DTD   2014-06-26 2025-12-26
.382 GILDAN ACTIVEWEAR INC   2024-01-11 2025-12-26
13. CITIZENS FINL GROUP INC COM   2024-02-07 2025-12-29
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 121   121  
b 21   22 -1
c 1,044   1,106 -62
d 1,496   1,625 -129
e 1,159   795 364
3,719   3,140 579
397   341 56
1,604   1,832 -228
11,689   6,012 5,677
222   222  
178   178  
39   39  
1,662   1,921 -259
724   655 69
20,755   11,885 8,870
3,024   2,222 802
3,391   3,097 294
1,204   653 551
1,014   1,002 12
2,555   1,168 1,387
2,134   1,386 748
3,598   3,283 315
3,677   3,059 618
938   938  
135   1,581 -1,446
559   6,512 -5,953
1,997   1,968 29
1,215   1,195 20
35,000   35,000  
390   390  
540   540  
19   19  
345   345  
614   613 1
1,029   1,029  
302   302  
438   438  
282   282  
805   805  
120   128 -8
890   890  
409   409  
251   251  
1,921   1,797 124
5,319   7,109 -1,790
27,508   18,771 8,737
38,845   25,217 13,628
3,297   1,674 1,623
40,156   32,750 7,406
3,284   2,484 800
1,253   1,473 -220
7,311   7,263 48
2,275   1,504 771
2,055   2,087 -32
5,618   3,966 1,652
4,205   3,160 1,045
13,116   6,840 6,276
6,292   4,415 1,877
6,549   6,508 41
2,385   1,869 516
4,960   3,213 1,747
4,873   4,666 207
1,811   1,259 552
1,956   1,850 106
3,759   4,536 -777
1,994   1,913 81
5,781   4,029 1,752
2,858   3,580 -722
2,528   2,453 75
6,814   8,605 -1,791
3,239   4,094 -855
6,342   5,568 774
19,676   10,669 9,007
2,512   2,254 258
7,085   5,903 1,182
2,172   2,503 -331
2,939   2,811 128
1,881   1,804 77
5,100   3,036 2,064
2,454   1,053 1,401
5,590   4,014 1,576
2,938   2,488 450
2,735   2,296 439
3,519   4,636 -1,117
1,743   1,223 520
1,866   788 1,078
1,814   1,813 1
11,900   9,053 2,847
10,308   8,255 2,053
7,771   6,138 1,633
1,799   995 804
6,479   5,073 1,406
1,833   647 1,186
4,400   3,413 987
3,611   2,469 1,142
49,584   42,527 7,057
4,756   2,385 2,371
4,872   2,446 2,426
3,663   1,946 1,717
44,865   19,332 25,533
2,625   2,344 281
10,509   7,248 3,261
2,972   2,773 199
2,837   2,160 677
6,330   5,762 568
2,378   1,774 604
2,424   2,203 221
4,117   3,315 802
4,804   6,385 -1,581
13,031   9,671 3,360
3,382   3,362 20
3,458   2,983 475
1,945   2,047 -102
3,548   2,749 799
2,105   1,961 144
1,846   591 1,255
2,876   1,849 1,027
7,266   3,639 3,627
14,409   9,743 4,666
4,081   3,825 256
4,472   1,856 2,616
3,840   2,741 1,099
4,876   4,290 586
85,576   67,096 18,480
5,604   6,491 -887
8,746   6,847 1,899
11,673   5,631 6,042
2,737   2,073 664
3,454   3,582 -128
1,955   1,855 100
3,012   2,943 69
3,748   1,917 1,831
1,577   2,045 -468
1,860   1,753 107
748   659 89
18,711   16,185 2,526
16,465   22,793 -6,328
9,401   5,549 3,852
3,703   4,135 -432
11,678   9,736 1,942
6,975   5,653 1,322
12,891   9,396 3,495
3,359   1,629 1,730
3,834   1,846 1,988
2,170   2,113 57
7,905   5,372 2,533
7,819   8,170 -351
701   368 333
6,358   4,016 2,342
2,454   1,852 602
4,593   3,348 1,245
756   558 198
1,125   853 272
12,716   8,999 3,717
454   569 -115
1,630   1,600 30
5,103   5,424 -321
1,731   1,343 388
5,716   5,913 -197
3,294   2,560 734
10,354   7,375 2,979
2,630   2,473 157
2,490   2,140 350
211   101 110
1,068   505 563
1,668   1,083 585
2,516   1,624 892
4,521   3,551 970
20,082   7,858 12,224
8,772   3,636 5,136
8,514   9,233 -719
32,585   24,425 8,160
832   1,052 -220
633   642 -9
552   619 -67
456   408 48
187   208 -21
376   260 116
368   361 7
141   132 9
960   782 178
1,140   910 230
491   446 45
341   252 89
355   297 58
740   416 324
800   599 201
3,181   2,440 741
1,784   719 1,065
1,572   1,362 210
1,203   899 304
1,527   1,703 -176
580   825 -245
19,227   19,960 -733
2,151   1,597 554
652   1,089 -437
1,396   1,661 -265
1,531   1,297 234
199   199  
180   180  
39   39  
142   97 45
825   961 -136
374   589 -215
484   434 50
175   168 7
2,983   2,069 914
9,250   5,946 3,304
795   795  
126   126  
256   177 79
174   248 -74
193   206 -13
2,040   1,770 270
783   1,105 -322
315   884 -569
1,187   2,442 -1,255
155   214 -59
207   186 21
496   468 28
288   242 46
306   290 16
1,777   1,230 547
557   331 226
1,698   1,858 -160
1,284   1,062 222
366   366  
411   411  
20   20  
741   741  
617   617  
782   782  
328   328  
340   340  
271   271  
647   647  
436   436  
121   121  
178   178  
846   846  
809   608 201
708   564 144
303   143 160
2,115   1,493 622
808   757 51
5,586   6,635 -1,049
2,041   690 1,351
2,436   1,456 980
2,052   1,100 952
1,503   1,426 77
1,524   1,219 305
2,213   1,520 693
130   97 33
234   164 70
438   336 102
365   126 239
2,479   1,743 736
1,040   719 321
844   670 174
6,927   7,026 -99
3,141   2,379 762
584   533 51
1,430   1,902 -472
11,146   4,137 7,009
349   288 61
13,515   10,190 3,325
392   325 67
1,034   749 285
467   467  
149   149  
39   39  
3,514   2,483 1,031
1,449   1,248 201
2,711   934 1,777
850   850  
119   119  
236   236  
2,082   1,638 444
393   393  
566   566  
23   23  
750   750  
620   620  
937   937  
130   130  
329   329  
618   618  
893   893  
386   386  
151   151  
169   169  
874   874  
1,922   1,316 606
1,971   1,451 520
573   652 -79
1,312   1,006 306
29,040   21,005 8,035
2,000   2,655 -655
12,403   16,670 -4,267
38,428   37,673 755
2,658   1,833 825
5,707   7,454 -1,747
1,681   1,439 242
627   957 -330
4,846   2,808 2,038
1,425   920 505
1,587   1,158 429
678   930 -252
913   684 229
19,217   24,648 -5,431
10,446   10,212 234
1,143   1,045 98
2,915   2,790 125
2,092   1,226 866
4,263   4,903 -640
5,118   4,393 725
1,976   1,861 115
8,587   6,820 1,767
1,036   808 228
6,168   4,298 1,870
1,589   1,428 161
430   212 218
1,361   1,039 322
2,112   1,540 572
871   634 237
1,238   984 254
1,277   617 660
1,532   1,082 450
1,293   910 383
1,415   1,229 186
603   519 84
489   327 162
2,327   2,272 55
607   586 21
585   465 120
2,048   1,560 488
348   348  
193   193  
3,668   2,267 1,401
1,372   1,294 78
2,333   2,224 109
39   39  
1,428   1,192 236
984   655 329
2,239   1,778 461
594   465 129
294   233 61
1,231   1,198 33
130   108 22
5,808   8,578 -2,770
853   853  
134   134  
849   849  
1,554   1,155 399
2,082   1,639 443
1,640   794 846
6,837   6,102 735
2,261   2,049 212
6,708   7,438 -730
4,750   4,732 18
1,442   1,243 199
368   368  
666   666  
105   105  
319   319  
623   623  
1,224   1,224  
129   129  
484   484  
282   282  
934   934  
377   377  
122   122  
206   206  
779   779  
2,056   1,387 669
50,000   50,000  
5,768   10,972 -5,204
4,467   4,449 18
67,856   68,774 -918
440   300 140
398   312 86
657   480 177
6,054   8,986 -2,932
1,939   1,755 184
2,415   1,132 1,283
2,966   3,081 -115
746   621 125
2,208   1,877 331
2,627   1,676 951
994   1,208 -214
801   882 -81
447   364 83
775   1,043 -268
1,565   1,835 -270
2,021   1,149 872
414   535 -121
1,015   1,394 -379
842   255 587
225   241 -16
1,595   1,265 330
518   630 -112
2,679   1,649 1,030
599   339 260
1,074   1,051 23
2,648   2,862 -214
2,245   3,575 -1,330
1,259   974 285
636   531 105
6,283   2,259 4,024
958   451 507
348   269 79
106   88 18
1,285   1,321 -36
121   56 65
2,835   2,857 -22
2,226   2,242 -16
1,424   1,452 -28
1,810   1,271 539
5   4 1
2,119   2,154 -35
501   238 263
1,122   839 283
410   398 12
404   404  
67   67  
1,483   1,499 -16
70,000   70,000  
507   390 117
324   220 104
1,626   569 1,057
1,042   1,030 12
39   39  
420   608 -188
14,601   15,978 -1,377
993   747 246
1,432   1,775 -343
2,875   2,393 482
1,032   801 231
389   452 -63
559   500 59
3,798   3,747 51
695   769 -74
673   604 69
588   427 161
3,393   2,191 1,202
263   379 -116
126   118 8
314   152 162
3,451   2,463 988
832   780 52
1,660   1,560 100
1,153   717 436
638   368 270
2,029   2,014 15
979   979  
130   130  
1,675   1,675  
752   776 -24
1,500   672 828
1,950   886 1,064
286   269 17
6,585   5,142 1,443
746   716 30
3,405   3,479 -74
788   658 130
1,284   736 548
3,287   3,278 9
576   427 149
145   128 17
750   716 34
1,906   1,672 234
464   287 177
2,611   2,499 112
261   250 11
2,671   2,716 -45
40,000   40,000  
284   269 15
1,027   812 215
345   271 74
1,635   1,376 259
502   419 83
525   492 33
630   368 262
2,175   1,813 362
565   427 138
163   164 -1
13,516   7,019 6,497
281   281  
563   563  
18   18  
626   626  
625   625  
1,869   1,869  
130   130  
611   611  
431   431  
1,157   1,157  
783   783  
5,400   5,263 137
708   430 278
641   368 273
286   286  
132   132  
301   301  
3,169   3,185 -16
552   583 -31
485   313 172
278   269 9
4,713   3,518 1,195
156   76 80
239   210 29
755   716 39
604   585 19
1,381   984 397
788   658 130
427   359 68
977   806 171
540   632 -92
1,552   1,452 100
262   242 20
644   368 276
3,090   3,138 -48
543   697 -154
153   199 -46
2,169   980 1,189
356   297 59
723   541 182
242   143 99
876   656 220
3,233   3,278 -45
2,924   964 1,960
1,122   1,386 -264
4,766   3,219 1,547
1,447   1,083 364
6,666   4,883 1,783
665   382 283
754   716 38
199   195 4
1,437   1,196 241
1,036   801 235
262   242 20
3,053   3,091 -38
732   776 -44
5,746   1,877 3,869
155   51 104
3,944   4,030 -86
1,424   1,083 341
1,005   975 30
3,239   1,725 1,514
498   217 281
1,312   736 576
2,666   1,472 1,194
3,112   3,138 -26
3,771   1,218 2,553
791   254 537
738   716 22
1,864   2,531 -667
5,960   10,224 -4,264
1,315   1,210 105
2,555   1,762 793
2,922   2,950 -28
488   415 73
795   686 109
579   427 152
263   269 -6
6,355   4,871 1,484
570   479 91
3,417   1,839 1,578
138   147 -9
2,165   2,201 -36
748   716 32
284   319 -35
750   494 256
2,001   1,622 379
1,013   975 38
492   300 192
831   704 127
977   442 535
505   459 46
751   326 425
309   213 96
868   765 103
769   688 81
780   829 -49
768   574 194
1,533   1,038 495
1,802   1,672 130
729   622 107
783   721 62
1,504   995 509
695   480 215
948   790 158
360   281 79
1,090   738 352
516   757 -241
1,639   1,230 409
948   1,046 -98
417   595 -178
660   685 -25
3,316   2,706 610
476   486 -10
479   695 -216
246   246  
129   129  
39   39  
7,081   7,018 63
823   829 -6
645   736 -91
1,218   1,159 59
1,246   543 703
5,040   4,307 733
771   726 45
10,508   5,518 4,990
2,685   2,162 523
695   769 -74
1,533   1,208 325
2,419   2,020 399
1,050   906 144
2,702   1,674 1,028
2,279   1,707 572
1,168   457 711
864   532 332
1,851   1,880 -29
167   157 10
215   101 114
1,274   1,083 191
1,077   724 353
1,526   1,433 93
377   608 -231
1,703   1,815 -112
3,068   3,803 -735
2,810   2,663 147
910   910  
133   133  
1,543   1,543  
318   398 -80
423   383 40
259   379 -120
973   812 161
1,411   1,365 46
1,600   651 949
417   359 58
259   242 17
1,417   736 681
342   342  
461   461  
88   88  
317   317  
628   628  
1,507   1,507  
327   327  
495   495  
476   476  
942   942  
280   280  
123   123  
283   283  
780   780  
1,521   1,064 457
359   234 125
552   427 125
1,181   691 490
1,237   691 546
207   115 92
3,889   2,038 1,851
537   217 320
256   242 14
2,174   1,104 1,070
1,618   632 986
769   604 165
534   583 -49
5,264   3,936 1,328
1,440   1,091 349
5,040   2,673 2,367
9,875   8,732 1,143
2,816   2,729 87
4,580   3,174 1,406
5,406   3,572 1,834
464   328 136
12,951   8,688 4,263
981   837 144
281   239 42
3,351   3,822 -471
259   242 17
520   484 36
553   427 126
10,532   3,196 7,336
23,949   11,567 12,382
9,244   5,068 4,176
799   716 83
369   330 39
200   195 5
2,594   1,712 882
3,621   2,584 1,037
107   97 10
4,115   1,629 2,486
6,237   7,209 -972
1,481   736 745
1,184   772 412
788   604 184
776   776  
559   427 132
5,498   4,368 1,130
15,613   7,246 8,367
2,859   811 2,048
639   454 185
1,926   1,581 345
6,280   5,848 432
2,071   1,949 122
1,432   1,196 236
9,397   10,770 -1,373
155   174 -19
516   484 32
780   776 4
134   190 -56
3,335   2,495 840
891   719 172
1,148   775 373
844   1,085 -241
3,222   1,303 1,919
540   217 323
5,793   5,291 502
3,968   4,343 -375
262   242 20
1,426   922 504
233   101 132
7,248   5,217 2,031
848   896 -48
1,432   886 546
834   718 116
1,599   1,452 147
725   368 357
564   427 137
2,025   836 1,189
803   1,073 -270
187   187  
109   109  
1,515   1,020 495
1,960   1,585 375
39   39  
2,155   1,951 204
927   927  
78   78  
850   850  
1,311   872 439
567   226 341
1,572   574 998
1,020   876 144
2,355   1,482 873
1,984   2,183 -199
821   732 89
384   384  
534   534  
34   34  
1,029   1,029  
631   631  
1,585   1,585  
129   129  
528   528  
277   277  
1,005   1,005  
299   299  
133   133  
288   288  
710   710  
18,092   9,796 8,296
21,114   11,006 10,108
478   259 219
734   380 354
859   647 212
2,793   796 1,997
10,912   8,537 2,375
70,000   70,000  
636   249 387
892   483 409
1,068   614 454
1,561   592 969
2,193   2,290 -97
670   491 179
1,174   1,178 -4
4,493   10,679 -6,186
1,140   924 216
236   164 72
265   233 32
2,920   1,967 953
6,030   2,568 3,462
685   2,752 -2,067
1,008   1,510 -502
159   115 44
1,033   658 375
4,175   4,202 -27
1,916   1,355 561
3,702   2,638 1,064
195   151 44
1,500   1,539 -39
369   480 -111
648   558 90
1,037   1,330 -293
2,146   2,441 -295
5,239   4,230 1,009
336   373 -37
800   549 251
633   438 195
2,882   1,841 1,041
2,557   2,192 365
220   220  
143   143  
1,567   406 1,161
552   552  
169   160 9
503   221 282
264   213 51
266   213 53
513   383 130
1,102   1,427 -325
456   287 169
380   306 74
126   102 24
432   315 117
107   79 28
1,074   625 449
381   221 160
455   240 215
1,790   974 816
354   211 143
7,596   6,875 721
1,408   1,126 282
3,854   1,099 2,755
440   486 -46
1,272   945 327
1,012   1,012  
103   103  
1,049   1,049  
2,505   2,192 313
90,394   89,578 816
351   351  
708   708  
47   47  
771   771  
634   634  
1,140   1,140  
278   278  
377   377  
496   496  
1,122   1,122  
277   277  
123   123  
234   234  
707   707  
1,588   877 711
18,992   14,993 3,999
1,498   802 696
570   152 418
5,273   5,516 -243
1,702   1,404 298
5,455   5,544 -89
497   502 -5
1,742   1,192 550
1,474   1,481 -7
1,489   1,547 -58
1,639   1,155 484
2,152   1,549 603
1,188   824 364
8,104   5,157 2,947
2,345   1,582 763
1,995   1,386 609
2,399   1,047 1,352
1,983   1,479 504
1,914   1,562 352
4,519   2,233 2,286
2,123   1,583 540
2,728   2,269 459
4,689   3,684 1,005
3,297   2,522 775
696   652 44
580   536 44
5,577   5,073 504
2,539   2,198 341
338   338  
210   210  
831   865 -34
39   39  
2,182   1,904 278
475   279 196
1,863   1,211 652
4,864   1,324 3,540
911   911  
109   109  
1,592   1,592  
800   599 201
2,887   1,941 946
2,959   1,807 1,152
4,228   1,258 2,970
821   558 263
509   221 288
843   853 -10
531   550 -19
819   770 49
7,107   4,757 2,350
5,923   7,137 -1,214
952   921 31
1,375   935 440
221   144 77
243   204 39
1,590   597 993
410   408 2
1,048   469 579
687   518 169
869   716 153
670   721 -51
510   240 270
672   632 40
1,018   1,111 -93
323   364 -41
918   563 355
401   466 -65
1,643   1,356 287
693   157 536
1,070   1,227 -157
552   958 -406
354   354  
723   723  
18   18  
475   475  
637   637  
1,017   1,017  
328   328  
680   680  
799   799  
915   915  
330   330  
124   124  
274   274  
681   681  
10,755   7,985 2,770
667   537 130
1,206   1,120 86
2,124   1,583 541
50,000   50,000  
1,872   1,086 786
497   287 210
5,550   3,607 1,943
3,476   4,533 -1,057
24,983   9,346 15,637
207   212 -5
4,078   1,234 2,844
220   152 68
107   96 11
420   422 -2
2,144   815 1,329
2,071   1,280 791
668   295 373
244   213 31
1,181   850 331
207   226 -19
347   229 118
137   118 19
1,762   1,366 396
440   287 153
238   237 1
2,760   1,621 1,139
209   204 5
396   405 -9
347   339 8
348   221 127
365   160 205
248   237 11
151   138 13
422   281 141
1,276   749 527
171   106 65
558   559 -1
490   296 194
248   372 -124
326   342 -16
1,807   392 1,415
193   243 -50
264   371 -107
645   378 267
2,117   728 1,389
2,756   881 1,875
540   540  
181   181  
39   39  
1,748   1,510 238
2,254   1,541 713
1,348   941 407
110   69 41
914   914  
86   86  
2,254   2,254  
2,171   1,861 310
755   585 170
1,761   1,510 251
3,323   1,215 2,108
5,021   1,532 3,489
1,455   860 595
4,984   5,330 -346
2,875   2,615 260
3,858   985 2,873
346   346  
839   839  
18   18  
312   312  
640   640  
1,332   1,332  
333   333  
626   626  
1,428   1,428  
825   825  
716   716  
958   692 266
263   263  
134   134  
211   211  
6,928   5,579 1,349
1,947   1,386 561
3,687   2,393 1,294
225   248 -23
2,572   3,509 -937
501   814 -313
1,611   2,169 -558
3,534   3,679 -145
820   201 619
1,998   1,467 531
1,066   681 385
2,079   1,713 366
158   63 95
149   85 64
1,927   1,410 517
3,102   1,589 1,513
3,557   1,902 1,655
132   70 62
101   56 45
263   427 -164
5,855   9,038 -3,183
386   156 230
164   106 58
104   59 45
947   887 60
2,250   1,011 1,239
9,984   6,145 3,839
209   226 -17
2,566   1,590 976
305   398 -93
403   560 -157
2,447   2,292 155
344   297 47
324   123 201
315   282 33
335   147 188
1,826   987 839
883   574 309
3,905   1,546 2,359
1,326   988 338
329   274 55
347   347  
169   169  
39   39  
795   696 99
256   268 -12
781   212 569
836   836  
138   138  
2,603   2,603  
5,830   6,466 -636
1,599   1,292 307
1,694   1,185 509
353   353  
536   536  
22   22  
568   568  
643   643  
1,523   1,523  
130   130  
427   427  
521   521  
1,065   1,065  
262   262  
125   125  
237   237  
663   663  
1,606   1,400 206
236   266 -30
152   101 51
342   323 19
392   147 245
271   295 -24
611   412 199
3,496   2,527 969
5,431   4,263 1,168
544   607 -63
448   340 108
179   189 -10
491   458 33
283   296 -13
5,947   4,117 1,830
339   338 1
222   172 50
284   294 -10
223   253 -30
203   80 123
175   158 17
314   276 38
111   131 -20
677   422 255
680   604 76
4,667   4,048 619
295   349 -54
1,690   392 1,298
292   324 -32
308   193 115
208   151 57
1,728   137 1,591
1,185     1,185
2,880   2,190 690
2,437   1,895 542
1,976   531 1,445
1,145   1,328 -183
1,415   617 798
1,305   862 443
1,076   989 87
745   704 41
1,385   516 869
977   1,017 -40
1,120   824 296
910   640 270
2,167   1,700 467
1,246   1,320 -74
1,213   1,145 68
1,161   1,185 -24
679   431 248
890   815 75
1,294   924 370
2,180   937 1,243
1,130   829 301
898   961 -63
1,002   664 338
6,559   2,798 3,761
1,082   1,027 55
1,613   1,380 233
3,085   1,827 1,258
1,286   1,336 -50
1,231   738 493
2,153   1,288 865
1,955   1,126 829
1,139   1,057 82
3,066   5,693 -2,627
913   948 -35
1,365   1,095 270
3,623   863 2,760
963   1,037 -74
1,292   1,457 -165
526   736 -210
1,062   1,543 -481
814   880 -66
1,324   756 568
901   294 607
862   580 282
562   144 418
5,367   2,985 2,382
532   532  
166   166  
39   39  
10,441   7,299 3,142
861   861  
157   157  
3,525   3,525  
2,099   1,669 430
341   341  
624   624  
40   30 10
317   317  
646   646  
1,299   1,299  
127   127  
320   320  
291   291  
746   746  
522   522  
217   217  
135   135  
325   325  
25   16 9
771   415 356
      4,456
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      4,456
      4,456
      4,456
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      4,456
      4,456
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      4,456
      4,456
      4,456
      4,456
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        
b       -1
c       -62
d       -129
e       364
      579
      56
      -228
      5,677
       
       
       
      -259
      69
      8,870
      802
      294
      551
      12
      1,387
      748
      315
      618
       
      -1,446
      -5,953
      29
      20
       
       
       
       
       
      1
       
       
       
       
       
      -8
       
       
       
      124
      -1,790
      8,737
      13,628
      1,623
      7,406
      800
      -220
      48
      771
      -32
      1,652
      1,045
      6,276
      1,877
      41
      516
      1,747
      207
      552
      106
      -777
      81
      1,752
      -722
      75
      -1,791
      -855
      774
      9,007
      258
      1,182
      -331
      128
      77
      2,064
      1,401
      1,576
      450
      439
      -1,117
      520
      1,078
      1
      2,847
      2,053
      1,633
      804
      1,406
      1,186
      987
      1,142
      7,057
      2,371
      2,426
      1,717
      25,533
      281
      3,261
      199
      677
      568
      604
      221
      802
      -1,581
      3,360
      20
      475
      -102
      799
      144
      1,255
      1,027
      3,627
      4,666
      256
      2,616
      1,099
      586
      18,480
      -887
      1,899
      6,042
      664
      -128
      100
      69
      1,831
      -468
      107
      89
      2,526
      -6,328
      3,852
      -432
      1,942
      1,322
      3,495
      1,730
      1,988
      57
      2,533
      -351
      333
      2,342
      602
      1,245
      198
      272
      3,717
      -115
      30
      -321
      388
      -197
      734
      2,979
      157
      350
      110
      563
      585
      892
      970
      12,224
      5,136
      -719
      8,160
      -220
      -9
      -67
      48
      -21
      116
      7
      9
      178
      230
      45
      89
      58
      324
      201
      741
      1,065
      210
      304
      -176
      -245
      -733
      554
      -437
      -265
      234
       
       
       
      45
      -136
      -215
      50
      7
      914
      3,304
       
       
      79
      -74
      -13
      270
      -322
      -569
      -1,255
      -59
      21
      28
      46
      16
      547
      226
      -160
      222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      201
      144
      160
      622
      51
      -1,049
      1,351
      980
      952
      77
      305
      693
      33
      70
      102
      239
      736
      321
      174
      -99
      762
      51
      -472
      7,009
      61
      3,325
      67
      285
       
       
       
      1,031
      201
      1,777
       
       
       
      444
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      606
      520
      -79
      306
      8,035
      -655
      -4,267
      755
      825
      -1,747
      242
      -330
      2,038
      505
      429
      -252
      229
      -5,431
      234
      98
      125
      866
      -640
      725
      115
      1,767
      228
      1,870
      161
      218
      322
      572
      237
      254
      660
      450
      383
      186
      84
      162
      55
      21
      120
      488
       
       
      1,401
      78
      109
       
      236
      329
      461
      129
      61
      33
      22
      -2,770
       
       
       
      399
      443
      846
      735
      212
      -730
      18
      199
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      669
       
      -5,204
      18
      -918
      140
      86
      177
      -2,932
      184
      1,283
      -115
      125
      331
      951
      -214
      -81
      83
      -268
      -270
      872
      -121
      -379
      587
      -16
      330
      -112
      1,030
      260
      23
      -214
      -1,330
      285
      105
      4,024
      507
      79
      18
      -36
      65
      -22
      -16
      -28
      539
      1
      -35
      263
      283
      12
       
       
      -16
       
      117
      104
      1,057
      12
       
      -188
      -1,377
      246
      -343
      482
      231
      -63
      59
      51
      -74
      69
      161
      1,202
      -116
      8
      162
      988
      52
      100
      436
      270
      15
       
       
       
      -24
      828
      1,064
      17
      1,443
      30
      -74
      130
      548
      9
      149
      17
      34
      234
      177
      112
      11
      -45
       
      15
      215
      74
      259
      83
      33
      262
      362
      138
      -1
      6,497
       
       
       
       
       
       
       
       
       
       
       
      137
      278
      273
       
       
       
      -16
      -31
      172
      9
      1,195
      80
      29
      39
      19
      397
      130
      68
      171
      -92
      100
      20
      276
      -48
      -154
      -46
      1,189
      59
      182
      99
      220
      -45
      1,960
      -264
      1,547
      364
      1,783
      283
      38
      4
      241
      235
      20
      -38
      -44
      3,869
      104
      -86
      341
      30
      1,514
      281
      576
      1,194
      -26
      2,553
      537
      22
      -667
      -4,264
      105
      793
      -28
      73
      109
      152
      -6
      1,484
      91
      1,578
      -9
      -36
      32
      -35
      256
      379
      38
      192
      127
      535
      46
      425
      96
      103
      81
      -49
      194
      495
      130
      107
      62
      509
      215
      158
      79
      352
      -241
      409
      -98
      -178
      -25
      610
      -10
      -216
       
       
       
      63
      -6
      -91
      59
      703
      733
      45
      4,990
      523
      -74
      325
      399
      144
      1,028
      572
      711
      332
      -29
      10
      114
      191
      353
      93
      -231
      -112
      -735
      147
       
       
       
      -80
      40
      -120
      161
      46
      949
      58
      17
      681
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      457
      125
      125
      490
      546
      92
      1,851
      320
      14
      1,070
      986
      165
      -49
      1,328
      349
      2,367
      1,143
      87
      1,406
      1,834
      136
      4,263
      144
      42
      -471
      17
      36
      126
      7,336
      12,382
      4,176
      83
      39
      5
      882
      1,037
      10
      2,486
      -972
      745
      412
      184
       
      132
      1,130
      8,367
      2,048
      185
      345
      432
      122
      236
      -1,373
      -19
      32
      4
      -56
      840
      172
      373
      -241
      1,919
      323
      502
      -375
      20
      504
      132
      2,031
      -48
      546
      116
      147
      357
      137
      1,189
      -270
       
       
      495
      375
       
      204
       
       
       
      439
      341
      998
      144
      873
      -199
      89
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8,296
      10,108
      219
      354
      212
      1,997
      2,375
       
      387
      409
      454
      969
      -97
      179
      -4
      -6,186
      216
      72
      32
      953
      3,462
      -2,067
      -502
      44
      375
      -27
      561
      1,064
      44
      -39
      -111
      90
      -293
      -295
      1,009
      -37
      251
      195
      1,041
      365
       
       
      1,161
       
      9
      282
      51
      53
      130
      -325
      169
      74
      24
      117
      28
      449
      160
      215
      816
      143
      721
      282
      2,755
      -46
      327
       
       
       
      313
      816
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      711
      3,999
      696
      418
      -243
      298
      -89
      -5
      550
      -7
      -58
      484
      603
      364
      2,947
      763
      609
      1,352
      504
      352
      2,286
      540
      459
      1,005
      775
      44
      44
      504
      341
       
       
      -34
       
      278
      196
      652
      3,540
       
       
       
      201
      946
      1,152
      2,970
      263
      288
      -10
      -19
      49
      2,350
      -1,214
      31
      440
      77
      39
      993
      2
      579
      169
      153
      -51
      270
      40
      -93
      -41
      355
      -65
      287
      536
      -157
      -406
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,770
      130
      86
      541
       
      786
      210
      1,943
      -1,057
      15,637
      -5
      2,844
      68
      11
      -2
      1,329
      791
      373
      31
      331
      -19
      118
      19
      396
      153
      1
      1,139
      5
      -9
      8
      127
      205
      11
      13
      141
      527
      65
      -1
      194
      -124
      -16
      1,415
      -50
      -107
      267
      1,389
      1,875
       
       
       
      238
      713
      407
      41
       
       
       
      310
      170
      251
      2,108
      3,489
      595
      -346
      260
      2,873
       
       
       
       
       
       
       
       
       
       
       
      266
       
       
       
      1,349
      561
      1,294
      -23
      -937
      -313
      -558
      -145
      619
      531
      385
      366
      95
      64
      517
      1,513
      1,655
      62
      45
      -164
      -3,183
      230
      58
      45
      60
      1,239
      3,839
      -17
      976
      -93
      -157
      155
      47
      201
      33
      188
      839
      309
      2,359
      338
      55
       
       
       
      99
      -12
      569
       
       
       
      -636
      307
      509
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      206
      -30
      51
      19
      245
      -24
      199
      969
      1,168
      -63
      108
      -10
      33
      -13
      1,830
      1
      50
      -10
      -30
      123
      17
      38
      -20
      255
      76
      619
      -54
      1,298
      -32
      115
      57
      1,591
      1,185
      690
      542
      1,445
      -183
      798
      443
      87
      41
      869
      -40
      296
      270
      467
      -74
      68
      -24
      248
      75
      370
      1,243
      301
      -63
      338
      3,761
      55
      233
      1,258
      -50
      493
      865
      829
      82
      -2,627
      -35
      270
      2,760
      -74
      -165
      -210
      -481
      -66
      568
      607
      282
      418
      2,382
       
       
       
      3,142
       
       
       
      430
       
       
      10
       
       
       
       
       
       
       
       
       
       
       
      9
      356
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 564,439
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 11,156
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 11,156
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 11,156
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 21,000
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 21,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 9,844
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax9,844 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)
IN
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 ofOLD NATIONAL WEALTH MANAGEMENT Telephone no. (812) 464-1584

Located atPO BOX 207EVANSVILLEIN ZIP+447702
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
OLD NATIONAL WEALTH MANAGEMENT TRUSTEE
1 		103,788    
PO BOX 207
EVANSVILLE,IN47702
WAYNE S TROCKMAN CO-TRUSTEE
1 		102,553    
PO BOX 207
EVANSVILLE,IN47702
CHARLES GOLDMAN BOARD MEMBER
1 		0    
PO BOX 207
EVANSVILLE,IN47702
JON GOLDMAN BOARD MEMBER
1 		0    
PO BOX 207
EVANSVILLE,IN47702
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
17,321,765
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,321,765
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
17,321,765
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
259,826
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,061,939
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
853,097
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
853,097
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,156
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,156
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
841,941
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
841,941
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
841,941
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
906,325
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
906,325
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 7 841,941
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 101,337
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 906,325
a Applied to 2024, but not more than line 2a 101,337
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..... 804,988
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		36,953
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

IVY TECH FOUNDATION

50 W FALL CREEK PARKWAY NORTH DRIVE
INDIANAPOLIS,IN462085752 		NONE   PROGRAM SUPPORT 200,000

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

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

EVANSVILLE WARTIME MUSEUM
DR MARK BROWNING
819 WILTSHIRE DR
EVANSVILLE,IN477154271 		NONE   PROGRAM SUPPORT 25,000

JD SHETH FOUNDATION

PO BOX 195
EVANSVILLE,IN47702 		NONE   PROGRAM SUPPORT 100,000

FOREFRONT COMMUNITY THERAPY INC
ATTN DR RYAN WOOD
101 NW 1ST ST STE 114
EVANSVILLE,IN47708 		NONE   PROGRAM SUPPORT 100,000
Total ................................. 3a 687,500
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 ....     14 325,837  
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 ............ 		    18 564,439  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    22 1,645  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   891,921  
13Total. Add line 12, columns (b), (d), and (e)..................
13
891,921
(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:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

TY 2025 LegalFeesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 53,823     53,823


TY 2025 OtherDecreasesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Amount
ROUNDING 25
2024 ROC ADJ 108


TY 2025 OtherExpensesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 5,311 0   5,311
OTHER EXPENSE (NON-DEDUCTIBLE 943 0   0
Rent and Royalty Expense 2,522      


TY 2025 OtherIncomeSchedule2
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Royalty Income 1,645 1,645 1,645


TY 2025 OtherIncreasesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Description Amount
2025 OID ADJ 340
NON-TAXABLE MARKET DISCOUNT 2,147
NONTAXABLE MUTUAL FUND ADJUSTMENT 391
2025 ROC ADJ ON SALES 58


TY 2025 OtherProfessionalFeesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 33,031 33,031    


TY 2025 TaxesSchedule
Name:
SOL & ARLENE BRONSTEIN FOUNDATION 2 XXX-XX-XXXX
EIN:
35-6345774
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,227 3,227   0
REAL ESTATE TAX ON NON-RENTAL 671 671   0
FEDERAL TAX PAYMENT - PRIOR YE 775 0   0
FEDERAL ESTIMATES - PRINCIPAL 21,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,442 1,442   0
FOREIGN TAXES ON NONQUALIFIED 175 175   0