FURP.ORG / PUBLIC DATA EXPLORER

GANZI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GANZI FAMILY FOUNDATION (EIN 27-1538063)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-12
IRS object ID
202511329349102166
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-12T12:01:34-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271538063EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GANZI FAMILY FOUNDATION UAD 12192009BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGANZBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O VICTOR GANZI 126 EAST 56TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTOR F GANZIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-05-08PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,803,804FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$352,757DividendsRevAndExpnssAmt
Dividends Net Invst Incm$350,119DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,018,449NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,881,012GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,018,449CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,371,206TotalRevAndExpnssAmt
Total Net Invst Incm$1,368,568TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$103,110OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$61,866OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$41,244OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,975TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,775TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,521OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,371OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,150OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$126,856TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,012TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$44,894TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,301,501ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,301,501ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,428,357TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,012TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,346,395TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,151ExcessRevenueOverExpensesAmt
Net Investment Income$1,293,556NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$5,694CashEOYAmt
Cash EOYFMV$5,694CashEOYFMVAmt
Sav And Temp Cash Invst BOY$286,675SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$473,143SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$473,143SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$977,622USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,068,233USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,068,233USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,064,859CorporateStockBOYAmt
Corporate Stock EOY$5,208,461CorporateStockEOYAmt
Corporate Stock EOYFMV$5,208,461CorporateStockEOYFMVAmt
Corporate Bonds BOY$484,540CorporateBondsBOYAmt
Corporate Bonds EOY$433,109CorporateBondsEOYAmt
Corporate Bonds EOYFMV$433,109CorporateBondsEOYFMVAmt
Other Investments BOY$6,712,317OtherInvestmentsBOYAmt
Other Investments EOY$6,615,164OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,615,164OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,526,013TotalAssetsBOYAmt
Total Assets EOY$13,803,804TotalAssetsEOYAmt
Total Assets EOYFMV$13,803,804TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,526,013CapitalStockBOYAmt
Capital Stock EOY$13,803,804CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,526,013TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,803,804TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,526,013TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,803,804TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,526,013TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,151ExcessRevenueOverExpensesAmt
Other Increases$371,694OtherIncreasesAmt
Subtotal$13,840,556SubtotalAmt
Other Decreases$36,752OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,803,804TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2496 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2575.277 AMG YACKTMAN FUND2016-02-182024-09-16$65,000$52,922$12,078$12,078
2566.127 AMG YACKTMAN FUND2016-02-182024-12-13$65,000$52,734$12,266$12,266
88. AT&T INC2022-11-082024-09-04$1,821$1,630$191$191
21. ABBVIE INC2020-10-222024-01-10$3,417$1,773$1,644$1,644
16. ABBVIE INC2021-03-052024-01-10$2,604$1,706$898$898
28. ABBVIE INC2021-03-052024-06-21$4,771$2,986$1,785$1,785
22. ABBVIE INC2021-03-052024-08-09$4,167$2,346$1,821$1,821
.6 AIR LIQUIDE ADR2022-07-082024-07-02$21$14$7$7
12. ALIGN TECHNOLOGY INC COM2023-12-152024-12-17$2,738$3,103-$365-$365
42. ALLSTATE CORPORATION2020-04-162024-01-11$6,258$4,185$2,073$2,073
1. ALLSTATE CORPORATION2020-04-172024-01-11$149$101$48$48
29. ALLSTATE CORPORATION2020-11-162024-01-11$4,321$2,839$1,482$1,482
2. ALLSTATE CORPORATION2020-11-172024-01-11$298$197$101$101
28. ALLSTATE CORPORATION2023-05-162024-01-11$4,172$3,279$893$893
69. ALPHABET INC SHS CL A2015-08-242024-02-02$9,796$2,187$7,609$7,609
20. ALPHABET INC SHS CL A2016-02-042024-02-02$2,840$733$2,107$2,107
13. ALPHABET INC SHS CL A2016-05-032024-02-02$1,846$461$1,385$1,385
27. ALPHABET INC SHS CL A2016-05-032024-02-23$3,878$958$2,920$2,920
5. ALPHABET INC SHS CL A2019-12-092024-12-17$985$337$648$648
40. ALPHABET INC SHS CL A2017-01-242024-12-17$7,877$1,694$6,183$6,183
20. ALPHABET INC SHS CL A2016-05-032024-12-17$3,939$710$3,229$3,229
174. AMAZON COM INC2019-12-092024-07-03$34,317$15,219$19,098$19,098
55. AMAZON COM INC2019-12-092024-08-21$9,907$4,811$5,096$5,096
11. AMAZON COM INC2020-01-072024-12-17$2,533$1,046$1,487$1,487
107. AMAZON COM INC2019-12-092024-12-17$24,644$9,359$15,285$15,285
17000. AMAZON.COM INC2020-07-212024-06-13$14,266$17,393-$3,127-$3,127
4000. AMAZON.COM INC2023-05-162024-06-13$3,357$3,308$49$49
32. AMERICAN ELECTRIC POWER2021-04-152024-08-13$3,135$2,798$337$337
46. AMERICAN ELECTRIC POWER2021-07-022024-08-13$4,506$3,918$588$588
32. AMERICAN ELECTRIC POWER2023-05-162024-08-13$3,135$2,838$297$297
3. AMERICAN ELECTRIC POWER2023-07-242024-08-13$294$263$31$31
63. AMERICAN ELECTRIC POWER2023-07-242024-10-24$6,311$5,523$788$788
84. AMERICAN EXPRESS CO2023-02-102024-04-04$18,981$14,978$4,003$4,003
24. AMERICAN EXPRESS CO2023-02-172024-06-17$5,392$4,246$1,146$1,146
21. AMERICAN EXPRESS CO2023-02-102024-06-17$4,718$3,744$974$974
31. AMERICAN EXPRESS CO2024-01-112024-06-17$6,964$5,666$1,298$1,298
11. AMERICAN INTERNATIONAL GROUP INC2018-11-062024-09-04$840$492$348$348
25. AMERICAN INTERNATIONAL GROUP INC2018-08-102024-09-04$1,910$1,300$610$610
60. AMERICAN INTERNATIONAL GROUP INC2020-03-312024-09-20$4,404$1,473$2,931$2,931
54. AMERICAN INTERNATIONAL GROUP INC2018-11-062024-09-20$3,963$2,414$1,549$1,549
22. AMERISOURCEBERGEN CORP COM2023-05-162024-06-17$5,153$3,826$1,327$1,327
42. AMERISOURCEBERGEN CORP COM2022-02-102024-06-17$9,838$5,976$3,862$3,862
28. AMETEK INC - NEW2024-08-092024-11-25$5,515$4,463$1,052$1,052
3. ANTHEM INC2019-05-292024-05-10$1,624$824$800$800
10. ANTHEM INC2019-06-282024-05-10$5,414$2,786$2,628$2,628
45. APPLE INC2019-12-092024-01-24$8,773$3,006$5,767$5,767
21. APPLE INC2019-12-092024-04-23$3,504$1,403$2,101$2,101
1. APPLE INC2022-08-022024-04-23$167$160$7$7
72. APPLE INC2020-08-032024-04-23$12,014$7,898$4,116$4,116
40. APPLE INC2019-12-162024-04-23$6,675$2,804$3,871$3,871
37. APPLE INC2022-08-022024-06-21$7,775$5,936$1,839$1,839
42. APPLE INC2022-08-022024-10-29$9,830$6,738$3,092$3,092
14. APPLE INC2022-08-112024-10-29$3,277$2,379$898$898
37. APPLE INC2022-08-192024-12-17$9,338$6,367$2,971$2,971
80. APPLE INC2022-08-112024-12-17$20,190$13,596$6,594$6,594
30. APPLIED MATERIALS INCORPORATED2024-02-052024-02-29$5,997$5,111$886$886
31. APPLIED MATERIALS INCORPORATED2024-02-052024-06-27$7,251$5,281$1,970$1,970
13. ASSURANT INC2020-12-022024-03-14$2,336$1,708$628$628
17. ASSURANT INC2020-12-032024-03-14$3,054$2,245$809$809
3. ASSURANT INC2020-12-032024-03-15$542$396$146$146
1. ASSURANT INC2020-12-072024-03-15$181$131$50$50
13. ASSURANT INC2020-12-042024-03-15$2,350$1,723$627$627
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-082024-06-17$2,291$1,402$889$889
45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-03-052024-06-17$3,555$2,160$1,395$1,395
62. BAE SYS PLC NEW ISIN #US05523R10772023-08-082024-02-21$3,897$3,284$613$613
85. BAE SYS PLC NEW ISIN #US05523R10772023-08-092024-02-21$5,343$4,529$814$814
39. BP AMOCO P L C SPONSORED ADR2019-02-252024-09-04$1,272$1,659-$387-$387
85. BAKER HUGHES A GE CO2021-07-272024-10-03$3,185$1,762$1,423$1,423
20. BAKER HUGHES A GE CO2021-07-262024-10-03$749$417$332$332
96. BAKER HUGHES A GE CO2022-07-292024-10-03$3,597$2,429$1,168$1,168
82. BAKER HUGHES A GE CO2022-07-292024-11-07$3,501$2,075$1,426$1,426
44. BAXTER INTL INC2022-10-072024-09-04$1,657$2,446-$789-$789
45. BLACKSTONE GROUP INC2022-05-132024-09-17$7,006$4,602$2,404$2,404
17. BLACKSTONE GROUP INC2022-05-132024-12-17$3,133$1,731$1,402$1,402
98. BOSTON SCIENTIFIC CORPORATION2022-10-262024-06-06$7,439$4,156$3,283$3,283
5. BOSTON SCIENTIFIC CORPORATION2022-10-282024-06-06$380$215$165$165
52. BOSTON SCIENTIFIC CORPORATION2022-10-282024-08-02$3,829$2,240$1,589$1,589
19. BOSTON SCIENTIFIC CORPORATION2022-10-282024-12-17$1,716$819$897$897
52. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-022024-08-13$1,872$2,192-$320-$320
88. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-012024-08-13$3,167$3,681-$514-$514
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-012024-09-04$459$454$5$5
29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-022024-09-04$1,109$1,222-$113-$113
11. BROADCOM INC2023-05-052024-06-07$15,640$6,924$8,716$8,716
4. BROADCOM INC2023-05-102024-12-17$946$248$698$698
60. BROADCOM INC2023-05-052024-12-17$14,186$3,777$10,409$10,409
9. CIGNA CORP2021-07-282024-05-10$3,142$2,040$1,102$1,102
11. CIGNA CORP2021-03-012024-05-10$3,840$2,365$1,475$1,475
4. CIGNA CORP2021-07-282024-09-04$1,477$906$571$571
69. CVS HEALTH CORP2024-05-102024-09-04$4,010$3,878$132$132
15000. CVS HEALTH CORP2021-02-102024-12-18$9,833$14,700-$4,867-$4,867
2000. CVS HEALTH CORP2023-05-162024-12-18$1,311$1,376-$65-$65
22. CADENCE DESIGN SYSTEMS INCORPORATED2022-05-202024-06-07$6,515$3,163$3,352$3,352
14. CARDINAL HEALTH INCORPORATED2022-08-022024-09-04$1,597$837$760$760
158. CARLYLE (THE) GROUP INC2023-09-062024-06-17$6,155$5,101$1,054$1,054
158. CARLYLE (THE) GROUP INC2023-09-052024-06-17$6,155$5,182$973$973
143. CARRIER GLOBAL CORP REG2023-06-202024-03-06$8,254$6,761$1,493$1,493
38. CARRIER GLOBAL CORP REG2023-06-212024-03-06$2,193$1,833$360$360
233. CARRIER GLOBAL CORP REG2023-06-212024-03-07$13,787$11,237$2,550$2,550
99. CARRIER GLOBAL CORP REG2023-11-152024-03-07$5,858$5,249$609$609
30. CHENIERE ENERGY INC2022-09-222024-01-29$4,988$5,005-$17-$17
36. CHENIERE ENERGY INC2022-09-302024-01-29$5,985$6,075-$90-$90
63. CHEVRON CORP2024-05-082024-07-12$9,774$10,234-$460-$460
67. CHEVRON CORP2024-01-112024-07-12$10,395$9,767$628$628
103. CHEVRON CORP2024-02-272024-07-12$15,981$15,649$332$332
40. CHIPOTLE MEXICAN GRILL2022-01-252024-12-17$2,580$1,102$1,478$1,478
100. CHIPOTLE MEXICAN GRILL2023-01-182024-12-23$6,146$3,099$3,047$3,047
50. CHIPOTLE MEXICAN GRILL2024-04-042024-12-23$3,073$2,908$165$165
60. CHIPOTLE MEXICAN GRILL2022-01-252024-12-23$3,688$1,652$2,036$2,036
30. CISCO SYSTEMS INCORPORATED2019-12-192024-08-13$1,351$1,437-$86-$86
51. CISCO SYSTEMS INCORPORATED2020-01-132024-08-13$2,297$2,444-$147-$147
82. CISCO SYSTEMS INCORPORATED2020-01-142024-08-13$3,692$3,922-$230-$230
21. CISCO SYSTEMS INCORPORATED2020-12-142024-08-13$946$929$17$17
76. CISCO SYSTEMS INCORPORATED2020-10-082024-08-13$3,422$3,023$399$399
24. CISCO SYSTEMS INCORPORATED2020-12-142024-09-04$1,194$1,062$132$132
42. CITIGROUP INC2016-11-102024-05-08$2,626$2,194$432$432
36. CITIGROUP INC2016-11-092024-05-08$2,251$1,860$391$391
83. CITIGROUP INC2016-11-142024-05-08$5,190$4,518$672$672
62. CITIGROUP INC2016-11-102024-05-08$3,877$3,324$553$553
131. CITIZENS FINANCIAL GROUP INC2020-08-242024-01-24$4,412$3,272$1,140$1,140
17. CITIZENS FINANCIAL GROUP INC2020-08-252024-09-04$719$431$288$288
12. CITIZENS FINANCIAL GROUP INC2020-08-242024-09-04$507$300$207$207
81. CITIZENS FINANCIAL GROUP INC2021-05-062024-09-20$3,369$3,972-$603-$603
64. CITIZENS FINANCIAL GROUP INC2021-09-022024-09-20$2,662$2,798-$136-$136
162. CITIZENS FINANCIAL GROUP INC2021-06-212024-09-20$6,738$7,339-$601-$601
10. CITIZENS FINANCIAL GROUP INC2020-08-252024-09-20$416$254$162$162
58. CITIZENS FINANCIAL GROUP INC2021-09-022024-12-12$2,648$2,536$112$112
53. CITIZENS FINANCIAL GROUP INC2022-12-012024-12-12$2,419$2,223$196$196
61. CITIZENS FINANCIAL GROUP INC2022-11-182024-12-12$2,785$2,442$343$343
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-04-202024-01-11$74$53$21$21
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-182024-01-11$1,926$1,384$542$542
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-04-242024-01-11$3,555$2,575$980$980
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-182024-09-04$617$426$191$191
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-07-132024-09-04$231$195$36$36
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-192024-09-04$1,002$684$318$318
47. CONOCOPHILLIPS2023-05-242024-01-11$5,249$4,926$323$323
16. CONOCOPHILLIPS2023-05-102024-01-11$1,787$1,611$176$176
43. CONOCOPHILLIPS2022-07-132024-01-11$4,803$3,585$1,218$1,218
29. CONOCOPHILLIPS2021-09-152024-01-11$3,239$1,715$1,524$1,524
9. CONSTELLATION BRANDS INC COM CL A2020-04-242024-02-27$2,212$1,419$793$793
10. CONSTELLATION BRANDS INC COM CL A2020-05-182024-02-27$2,458$1,686$772$772
6. CONSTELLATION BRANDS INC COM CL A2020-05-192024-02-27$1,475$1,021$454$454
22. CONSTELLATION BRANDS INC COM CL A2023-05-162024-02-27$5,407$5,022$385$385
66. COPART INC2023-10-102024-12-17$4,033$3,029$1,004$1,004
79. COSTAR GROUP INC2023-11-102024-11-05$5,948$6,195-$247-$247
14. COSTAR GROUP INC2024-01-102024-12-17$1,036$1,160-$124-$124
12. COSTAR GROUP INC2023-11-102024-12-17$888$941-$53-$53
49. DBS GROUP HLDGS LTD SPONSORED ADR2015-09-092024-02-21$4,944$2,497$2,447$2,447
.7 DBS GROUP HLDGS LTD SPONSORED ADR2015-09-092024-05-14$74$32$42$42
71. DBS GROUP HLDGS LTD SPONSORED ADR2015-09-092024-07-24$7,738$3,289$4,449$4,449
25.3 DBS GROUP HLDGS LTD SPONSORED ADR2022-11-212024-07-25$2,749$2,347$402$402
70.4 DBS GROUP HLDGS LTD SPONSORED ADR2020-04-162024-07-25$7,650$3,480$4,170$4,170
5.3 DBS GROUP HLDGS LTD SPONSORED ADR2015-09-092024-07-25$576$246$330$330
23. DANAHER CORP2021-03-192024-06-07$6,074$4,489$1,585$1,585
4. DANAHER CORP2021-06-082024-07-25$1,084$851$233$233
16. DANAHER CORP2021-04-232024-07-25$4,335$3,649$686$686
3. DANAHER CORP2021-03-192024-07-25$813$586$227$227
11. DANAHER CORP2021-06-082024-12-17$2,579$2,340$239$239
13. DOLLAR GENERAL CORP2021-03-292024-05-08$1,787$2,637-$850-$850
9. DOLLAR GENERAL CORP2021-06-162024-05-08$1,237$1,909-$672-$672
9. DOLLAR GENERAL CORP2021-04-162024-05-08$1,237$1,952-$715-$715
16. DOLLAR GENERAL CORP2021-04-142024-05-08$2,200$3,415-$1,215-$1,215
36. ELECTRONIC ARTS INC2024-06-172024-07-12$5,265$4,933$332$332
11. ELECTRONIC ARTS INC2024-06-172024-09-04$1,626$1,507$119$119
37. ESSILOR INT'L ADR2021-02-182024-02-02$3,605$3,084$521$521
21. ESSILOR INT'L ADR2022-02-182024-02-05$2,041$2,007$34$34
23. ESSILOR INT'L ADR2021-02-182024-02-05$2,235$1,917$318$318
40. ESSILOR INT'L ADR2022-03-032024-02-21$4,089$3,276$813$813
15. ESSILOR INT'L ADR2022-03-042024-02-21$1,534$1,190$344$344
68. ESSILOR INT'L ADR2022-02-182024-02-21$6,952$6,497$455$455
110. ESSILOR INT'L ADR2023-03-062024-02-22$11,403$9,728$1,675$1,675
13. ESSILOR INT'L ADR2022-03-042024-02-22$1,348$1,032$316$316
2. ESSILOR INT'L ADR2023-03-062024-02-23$210$177$33$33
74. ESSILOR INT'L ADR2023-10-262024-02-23$7,754$6,490$1,264$1,264
34. EXELON CORP COM2022-12-012024-09-04$1,317$1,406-$89-$89
12. FACEBOOK INC2023-08-152024-08-21$6,422$3,630$2,792$2,792
12. FACEBOOK INC2023-08-152024-12-17$7,481$3,630$3,851$3,851
14. FACEBOOK INC2023-08-222024-12-17$8,728$4,040$4,688$4,688
6.71 FHLMC G0 5645 04 50%20392024-02-152024-02-15$7$7
7.44 FHLMC G0 5645 04 50%20392024-03-152024-03-15$7$7
4.94 FHLMC G0 5645 04 50%20392024-04-152024-04-15$5$5
5.53 FHLMC G0 5645 04 50%20392024-05-152024-05-15$6$6
8.39 FHLMC G0 5645 04 50%20392024-06-172024-06-17$8$8
3.57 FHLMC G0 5645 04 50%20392024-07-152024-07-15$4$4
6.72 FHLMC G0 5645 04 50%20392024-08-152024-08-15$7$7
5.75 FHLMC G0 5645 04 50%20392024-09-162024-09-16$6$6
5.32 FHLMC G0 5645 04 50%20392024-10-152024-10-15$5$5
4.25 FHLMC G0 5645 04 50%20392024-11-152024-11-15$4$4
14.96 FHLMC G0 5645 04 50%20392024-12-162024-12-16$15$15
7.75 FHLMC G0 5645 04 50%20392024-12-312024-12-31$8$8
3.91 FHLMC G0 7102 03 50%20422024-02-152024-02-15$4$4
4.08 FHLMC G0 7102 03 50%20422024-03-152024-03-15$4$4
3.78 FHLMC G0 7102 03 50%20422024-04-152024-04-15$4$4
3.79 FHLMC G0 7102 03 50%20422024-05-152024-05-15$4$4
3.91 FHLMC G0 7102 03 50%20422024-06-172024-06-17$4$4
21.97 FHLMC G0 7102 03 50%20422024-07-152024-07-15$22$22
24.31 FHLMC G0 7102 03 50%20422024-08-152024-08-15$24$24
3.81 FHLMC G0 7102 03 50%20422024-09-162024-09-16$4$4
3.69 FHLMC G0 7102 03 50%20422024-10-152024-10-15$4$4
3.93 FHLMC G0 7102 03 50%20422024-11-152024-11-15$4$4
3.61 FHLMC G0 7102 03 50%20422024-12-162024-12-16$4$4
3.53 FHLMC G0 7102 03 50%20422024-12-312024-12-31$4$4
19.59 FHLMC G0 7925 04%20452024-02-152024-02-15$20$20
20.43 FHLMC G0 7925 04%20452024-03-152024-03-15$20$20
19.31 FHLMC G0 7925 04%20452024-04-152024-04-15$19$19
19.31 FHLMC G0 7925 04%20452024-05-152024-05-15$19$19
28.62 FHLMC G0 7925 04%20452024-06-172024-06-17$29$29
21.13 FHLMC G0 7925 04%20452024-07-152024-07-15$21$21
14.43 FHLMC G0 7925 04%20452024-08-152024-08-15$14$14
19.84 FHLMC G0 7925 04%20452024-09-162024-09-16$20$20
17.95 FHLMC G0 7925 04%20452024-10-152024-10-15$18$18
20.83 FHLMC G0 7925 04%20452024-11-152024-11-15$21$21
21.76 FHLMC G0 7925 04%20452024-12-162024-12-16$22$22
22.03 FHLMC G0 7925 04%20452024-12-312024-12-31$22$22
5.68 FHLMC G0 8784 03 50%20472024-02-152024-02-15$6$6
3.84 FHLMC G0 8784 03 50%20472024-03-152024-03-15$4$4
5.72 FHLMC G0 8784 03 50%20472024-04-152024-04-15$6$6
6.96 FHLMC G0 8784 03 50%20472024-05-152024-05-15$7$7
7.17 FHLMC G0 8784 03 50%20472024-06-172024-06-17$7$7
6.55 FHLMC G0 8784 03 50%20472024-07-152024-07-15$7$7
5.1 FHLMC G0 8784 03 50%20472024-08-152024-08-15$5$5
5.01 FHLMC G0 8784 03 50%20472024-09-162024-09-16$5$5
6.98 FHLMC G0 8784 03 50%20472024-10-152024-10-15$7$7
5.44 FHLMC G0 8784 03 50%20472024-11-152024-11-15$5$5
4.87 FHLMC G0 8784 03 50%20472024-12-162024-12-16$5$5
3.4 FHLMC G0 8784 03 50%20472024-12-312024-12-31$3$3
12.49 FHLMC G0 8842 04%20482024-02-152024-02-15$12$12
21.44 FHLMC G0 8842 04%20482024-03-152024-03-15$21$21
19.59 FHLMC G0 8842 04%20482024-04-152024-04-15$20$20
18.97 FHLMC G0 8842 04%20482024-05-152024-05-15$19$19
23.57 FHLMC G0 8842 04%20482024-06-172024-06-17$24$24
20. FHLMC G0 8842 04%20482024-07-152024-07-15$20$20
25. FHLMC G0 8842 04%20482024-08-152024-08-15$25$25
18.33 FHLMC G0 8842 04%20482024-09-162024-09-16$18$18
16.01 FHLMC G0 8842 04%20482024-10-152024-10-15$16$16
23.54 FHLMC G0 8842 04%20482024-11-152024-11-15$24$24
18.91 FHLMC G0 8842 04%20482024-12-162024-12-16$19$19
13.38 FHLMC G0 8842 04%20482024-12-312024-12-31$13$13
14.82 FHLMC G0 8599 03 50%20442024-02-152024-02-15$15$15
11.07 FHLMC G0 8599 03 50%20442024-03-152024-03-15$11$11
15.54 FHLMC G0 8599 03 50%20442024-04-152024-04-15$16$16
15.3 FHLMC G0 8599 03 50%20442024-05-152024-05-15$15$15
19.07 FHLMC G0 8599 03 50%20442024-06-172024-06-17$19$19
19.32 FHLMC G0 8599 03 50%20442024-07-152024-07-15$19$19
23.41 FHLMC G0 8599 03 50%20442024-08-152024-08-15$23$23
20.5 FHLMC G0 8599 03 50%20442024-09-162024-09-16$21$21
18.37 FHLMC G0 8599 03 50%20442024-10-152024-10-15$18$18
15.54 FHLMC G0 8599 03 50%20442024-11-152024-11-15$16$16
11.17 FHLMC G0 8599 03 50%20442024-12-162024-12-16$11$11
13.06 FHLMC G0 8599 03 50%20442024-12-312024-12-31$13$13
7.68 FHLMC G0 8733 03 50%20462024-02-152024-02-15$8$8
12.85 FHLMC G0 8733 03 50%20462024-03-152024-03-15$13$13
12.79 FHLMC G0 8733 03 50%20462024-04-152024-04-15$13$13
11.59 FHLMC G0 8733 03 50%20462024-05-152024-05-15$12$12
11.78 FHLMC G0 8733 03 50%20462024-06-172024-06-17$12$12
11.99 FHLMC G0 8733 03 50%20462024-07-152024-07-15$12$12
6.91 FHLMC G0 8733 03 50%20462024-08-152024-08-15$7$7
11.65 FHLMC G0 8733 03 50%20462024-09-162024-09-16$12$12
8.29 FHLMC G0 8733 03 50%20462024-10-152024-10-15$8$8
14.15 FHLMC G0 8733 03 50%20462024-11-152024-11-15$14$14
9.11 FHLMC G0 8733 03 50%20462024-12-162024-12-16$9$9
14.9 FHLMC G0 8733 03 50%20462024-12-312024-12-31$15$15
55.49 FHLMC G0 8737 03%20462024-02-152024-02-15$55$55
47.98 FHLMC G0 8737 03%20462024-03-152024-03-15$48$48
65.87 FHLMC G0 8737 03%20462024-04-152024-04-15$66$66
68.34 FHLMC G0 8737 03%20462024-05-152024-05-15$68$68
75.59 FHLMC G0 8737 03%20462024-06-172024-06-17$76$76
67.27 FHLMC G0 8737 03%20462024-07-152024-07-15$67$67
69.24 FHLMC G0 8737 03%20462024-08-152024-08-15$69$69
63.95 FHLMC G0 8737 03%20462024-09-162024-09-16$64$64
63.2 FHLMC G0 8737 03%20462024-10-152024-10-15$63$63
56.57 FHLMC G0 8737 03%20462024-11-152024-11-15$57$57
50.98 FHLMC G0 8737 03%20462024-12-162024-12-16$51$51
55.52 FHLMC G0 8737 03%20462024-12-312024-12-31$56$56
3.7 FHLMC G0 8741 03%20472024-02-152024-02-15$4$4
4.42 FHLMC G0 8741 03%20472024-03-152024-03-15$4$4
4.29 FHLMC G0 8741 03%20472024-04-152024-04-15$4$4
5.34 FHLMC G0 8741 03%20472024-05-152024-05-15$5$5
5.68 FHLMC G0 8741 03%20472024-06-172024-06-17$6$6
5.25 FHLMC G0 8741 03%20472024-07-152024-07-15$5$5
4.86 FHLMC G0 8741 03%20472024-08-152024-08-15$5$5
5.22 FHLMC G0 8741 03%20472024-09-162024-09-16$5$5
5.16 FHLMC G0 8741 03%20472024-10-152024-10-15$5$5
5.09 FHLMC G0 8741 03%20472024-11-152024-11-15$5$5
4.6 FHLMC G0 8741 03%20472024-12-162024-12-16$5$5
4.74 FHLMC G0 8741 03%20472024-12-312024-12-31$5$5
4.51 FHLMC G1 8642 03 50%20322024-02-152024-02-15$5$5
5.31 FHLMC G1 8642 03 50%20322024-03-152024-03-15$5$5
5.63 FHLMC G1 8642 03 50%20322024-04-152024-04-15$6$6
4.79 FHLMC G1 8642 03 50%20322024-05-152024-05-15$5$5
6.47 FHLMC G1 8642 03 50%20322024-06-172024-06-17$6$6
5.89 FHLMC G1 8642 03 50%20322024-07-152024-07-15$6$6
2000. FHLMC G1 8642 03 50%20322017-08-302024-07-22$262$287-$25-$25
46.45 FHLMC G1 8684 03%20332024-02-152024-02-15$46$46
51.95 FHLMC G1 8684 03%20332024-03-152024-03-15$52$52
52.59 FHLMC G1 8684 03%20332024-04-152024-04-15$53$53
39.38 FHLMC G1 8684 03%20332024-05-152024-05-15$39$39
38.03 FHLMC G1 8684 03%20332024-06-172024-06-17$38$38
46.36 FHLMC G1 8684 03%20332024-07-152024-07-15$46$46
62.66 FHLMC G1 8684 03%20332024-08-152024-08-15$63$63
58.29 FHLMC G1 8684 03%20332024-09-162024-09-16$58$58
53.07 FHLMC G1 8684 03%20332024-10-152024-10-15$53$53
46.97 FHLMC G1 8684 03%20332024-11-152024-11-15$47$47
56.35 FHLMC G1 8684 03%20332024-12-162024-12-16$56$56
44.1 FHLMC G1 8684 03%20332024-12-312024-12-31$44$44
36.33 FHLMC SB 8177 03 50%20372024-02-262024-02-26$36$36
27.03 FHLMC SB 8177 03 50%20372024-03-252024-03-25$27$27
40.06 FHLMC SB 8177 03 50%20372024-04-252024-04-25$40$40
40.49 FHLMC SB 8177 03 50%20372024-05-282024-05-28$40$40
38.61 FHLMC SB 8177 03 50%20372024-06-252024-06-25$39$39
4000. FHLMC SB 8177 03 50%20372023-05-162024-07-22$2,959$2,998-$39-$39
30.7 FHLMC SB 8177 03 50%20372024-07-252024-07-25$31$31
52.45 FHLMC SD 2254 03 50%20522024-02-262024-02-26$52$52
29.4 FHLMC SD 2254 03 50%20522024-03-252024-03-25$29$29
142.04 FHLMC SD 2254 03 50%20522024-04-252024-04-25$142$142
137.44 FHLMC SD 2254 03 50%20522024-05-282024-05-28$137$137
75.53 FHLMC SD 2254 03 50%20522024-06-252024-06-25$76$76
81.71 FHLMC SD 2254 03 50%20522024-07-252024-07-25$82$82
156.65 FHLMC SD 2254 03 50%20522024-08-262024-08-26$157$157
118.33 FHLMC SD 2254 03 50%20522024-09-252024-09-25$118$118
104.74 FHLMC SD 2254 03 50%20522024-10-252024-10-25$105$105
70.67 FHLMC SD 2254 03 50%20522024-11-252024-11-25$71$71
270.04 FHLMC SD 2254 03 50%20522024-12-262024-12-26$270$270
92.71 FHLMC SD 2254 03 50%20522024-12-312024-12-31$93$93
50.82 FHLMC SD 8006 04%20492024-02-262024-02-26$51$51
25.54 FHLMC SD 8006 04%20492024-03-252024-03-25$26$26
48.48 FHLMC SD 8006 04%20492024-04-252024-04-25$48$48
27.17 FHLMC SD 8006 04%20492024-05-282024-05-28$27$27
27.21 FHLMC SD 8006 04%20492024-06-252024-06-25$27$27
58.43 FHLMC SD 8006 04%20492024-07-252024-07-25$58$58
61.99 FHLMC SD 8006 04%20492024-08-262024-08-26$62$62
24.29 FHLMC SD 8006 04%20492024-09-252024-09-25$24$24
41.5 FHLMC SD 8006 04%20492024-10-252024-10-25$42$42
26.04 FHLMC SD 8006 04%20492024-11-252024-11-25$26$26
51.19 FHLMC SD 8006 04%20492024-12-262024-12-26$51$51
30.03 FHLMC SD 8006 04%20492024-12-312024-12-31$30$30
26.18 FHLMC SD 8044 03%20502024-02-262024-02-26$26$26
31.45 FHLMC SD 8044 03%20502024-03-252024-03-25$31$31
27.75 FHLMC SD 8044 03%20502024-04-252024-04-25$28$28
31.18 FHLMC SD 8044 03%20502024-05-282024-05-28$31$31
30.79 FHLMC SD 8044 03%20502024-06-252024-06-25$31$31
33.59 FHLMC SD 8044 03%20502024-07-252024-07-25$34$34
29.66 FHLMC SD 8044 03%20502024-08-262024-08-26$30$30
33.69 FHLMC SD 8044 03%20502024-09-252024-09-25$34$34
30.42 FHLMC SD 8044 03%20502024-10-252024-10-25$30$30
33.37 FHLMC SD 8044 03%20502024-11-252024-11-25$33$33
25.15 FHLMC SD 8044 03%20502024-12-262024-12-26$25$25
33.98 FHLMC SD 8044 03%20502024-12-312024-12-31$34$34
40.52 FHLMC SD 8074 03%20502024-02-262024-02-26$41$41
31.47 FHLMC SD 8074 03%20502024-03-252024-03-25$31$31
36.7 FHLMC SD 8074 03%20502024-04-252024-04-25$37$37
51.18 FHLMC SD 8074 03%20502024-05-282024-05-28$51$51
56.04 FHLMC SD 8074 03%20502024-06-252024-06-25$56$56
55.13 FHLMC SD 8074 03%20502024-07-252024-07-25$55$55
42.33 FHLMC SD 8074 03%20502024-08-262024-08-26$42$42
31.31 FHLMC SD 8074 03%20502024-09-252024-09-25$31$31
34.82 FHLMC SD 8074 03%20502024-10-252024-10-25$35$35
42.22 FHLMC SD 8074 03%20502024-11-252024-11-25$42$42
52.89 FHLMC SD 8074 03%20502024-12-262024-12-26$53$53
43.85 FHLMC SD 8074 03%20502024-12-312024-12-31$44$44
45.34 FHLMC SD 8090 02%20502024-02-262024-02-26$45$45
46.69 FHLMC SD 8090 02%20502024-03-252024-03-25$47$47
56.37 FHLMC SD 8090 02%20502024-04-252024-04-25$56$56
57.91 FHLMC SD 8090 02%20502024-05-282024-05-28$58$58
56.09 FHLMC SD 8090 02%20502024-06-252024-06-25$56$56
64.88 FHLMC SD 8090 02%20502024-07-252024-07-25$65$65
72.51 FHLMC SD 8090 02%20502024-08-262024-08-26$73$73
58.59 FHLMC SD 8090 02%20502024-09-252024-09-25$59$59
55.36 FHLMC SD 8090 02%20502024-10-252024-10-25$55$55
56.48 FHLMC SD 8090 02%20502024-11-252024-11-25$56$56
50.97 FHLMC SD 8090 02%20502024-12-262024-12-26$51$51
50.56 FHLMC SD 8090 02%20502024-12-312024-12-31$51$51
305.26 FHLMC SD 8178 02 50%20512024-02-262024-02-26$305$305
341.99 FHLMC SD 8178 02 50%20512024-03-252024-03-25$342$342
362.08 FHLMC SD 8178 02 50%20512024-04-252024-04-25$362$362
439.07 FHLMC SD 8178 02 50%20512024-05-282024-05-28$439$439
411.67 FHLMC SD 8178 02 50%20512024-06-252024-06-25$412$412
389.76 FHLMC SD 8178 02 50%20512024-07-252024-07-25$390$390
419.15 FHLMC SD 8178 02 50%20512024-08-262024-08-26$419$419
392.85 FHLMC SD 8178 02 50%20512024-09-252024-09-25$393$393
384.59 FHLMC SD 8178 02 50%20512024-10-252024-10-25$385$385
352.72 FHLMC SD 8178 02 50%20512024-11-252024-11-25$353$353
342.91 FHLMC SD 8178 02 50%20512024-12-262024-12-26$343$343
349.8 FHLMC SD 8178 02 50%20512024-12-312024-12-31$350$350
40.18 FHLMC SD 8188 02%20522024-02-262024-02-26$40$40
40.94 FHLMC SD 8188 02%20522024-03-252024-03-25$41$41
50.08 FHLMC SD 8188 02%20522024-04-252024-04-25$50$50
47.45 FHLMC SD 8188 02%20522024-05-282024-05-28$47$47
56.27 FHLMC SD 8188 02%20522024-06-252024-06-25$56$56
55. FHLMC SD 8188 02%20522024-07-252024-07-25$55$55
54.91 FHLMC SD 8188 02%20522024-08-262024-08-26$55$55
53.33 FHLMC SD 8188 02%20522024-09-252024-09-25$53$53
49.78 FHLMC SD 8188 02%20522024-10-252024-10-25$50$50
52.11 FHLMC SD 8188 02%20522024-11-252024-11-25$52$52
46.36 FHLMC SD 8188 02%20522024-12-262024-12-26$46$46
48.71 FHLMC SD 8188 02%20522024-12-312024-12-31$49$49
125.31 FHLMC SD 8206 03%20522024-02-262024-02-26$125$125
165.11 FHLMC SD 8206 03%20522024-03-252024-03-25$165$165
212.27 FHLMC SD 8206 03%20522024-04-252024-04-25$212$212
220.54 FHLMC SD 8206 03%20522024-05-282024-05-28$221$221
239.09 FHLMC SD 8206 03%20522024-06-252024-06-25$239$239
219.88 FHLMC SD 8206 03%20522024-07-252024-07-25$220$220
197.98 FHLMC SD 8206 03%20522024-08-262024-08-26$198$198
210.24 FHLMC SD 8206 03%20522024-09-252024-09-25$210$210
205.83 FHLMC SD 8206 03%20522024-10-252024-10-25$206$206
209.36 FHLMC SD 8206 03%20522024-11-252024-11-25$209$209
185.71 FHLMC SD 8206 03%20522024-12-262024-12-26$186$186
158.72 FHLMC SD 8206 03%20522024-12-312024-12-31$159$159
31.31 FHLMC SD 8214 03 50%20522024-02-262024-02-26$31$31
32.28 FHLMC SD 8214 03 50%20522024-03-252024-03-25$32$32
40.35 FHLMC SD 8214 03 50%20522024-04-252024-04-25$40$40
51.92 FHLMC SD 8214 03 50%20522024-05-282024-05-28$52$52
47.21 FHLMC SD 8214 03 50%20522024-06-252024-06-25$47$47
45.28 FHLMC SD 8214 03 50%20522024-07-252024-07-25$45$45
57.37 FHLMC SD 8214 03 50%20522024-08-262024-08-26$57$57
46.98 FHLMC SD 8214 03 50%20522024-09-252024-09-25$47$47
45.57 FHLMC SD 8214 03 50%20522024-10-252024-10-25$46$46
45.37 FHLMC SD 8214 03 50%20522024-11-252024-11-25$45$45
41.49 FHLMC SD 8214 03 50%20522024-12-262024-12-26$41$41
39.57 FHLMC SD 8214 03 50%20522024-12-312024-12-31$40$40
62.92 FHLMC SD 8341 05%20532024-02-262024-02-26$63$63
68.6 FHLMC SD 8341 05%20532024-03-252024-03-25$69$69
64.24 FHLMC SD 8341 05%20532024-04-252024-04-25$64$64
66.32 FHLMC SD 8341 05%20532024-05-282024-05-28$66$66
92.14 FHLMC SD 8341 05%20532024-06-252024-06-25$92$92
79.18 FHLMC SD 8341 05%20532024-07-252024-07-25$79$79
74.05 FHLMC SD 8341 05%20532024-08-262024-08-26$74$74
72.11 FHLMC SD 8341 05%20532024-09-252024-09-25$72$72
66.8 FHLMC SD 8341 05%20532024-10-252024-10-25$67$67
112.22 FHLMC SD 8341 05%20532024-11-252024-11-25$112$112
86.8 FHLMC SD 8341 05%20532024-12-262024-12-26$87$87
78.12 FHLMC SD 8341 05%20532024-12-312024-12-31$78$78
96.03 FHLMC G6 0713 03 50%20462024-02-152024-02-15$96$96
46.71 FHLMC G6 0713 03 50%20462024-03-152024-03-15$47$47
26.21 FHLMC G6 0713 03 50%20462024-04-152024-04-15$26$26
86.21 FHLMC G6 0713 03 50%20462024-05-152024-05-15$86$86
46.66 FHLMC G6 0713 03 50%20462024-06-172024-06-17$47$47
114.11 FHLMC G6 0713 03 50%20462024-07-152024-07-15$114$114
108.23 FHLMC G6 0713 03 50%20462024-08-152024-08-15$108$108
53.13 FHLMC G6 0713 03 50%20462024-09-162024-09-16$53$53
96.87 FHLMC G6 0713 03 50%20462024-10-152024-10-15$97$97
65.59 FHLMC G6 0713 03 50%20462024-11-152024-11-15$66$66
104.33 FHLMC G6 0713 03 50%20462024-12-162024-12-16$104$104
67.08 FHLMC G6 0713 03 50%20462024-12-312024-12-31$67$67
31.6 FHLMC QG 6305 04 50%20532024-02-262024-02-26$32$32
81.76 FHLMC QG 6305 04 50%20532024-03-252024-03-25$82$82
91.41 FHLMC QG 6305 04 50%20532024-04-252024-04-25$91$91
38.1 FHLMC QG 6305 04 50%20532024-05-282024-05-28$38$38
78.15 FHLMC QG 6305 04 50%20532024-06-252024-06-25$78$78
33.43 FHLMC QG 6305 04 50%20532024-07-252024-07-25$33$33
54.52 FHLMC QG 6305 04 50%20532024-08-262024-08-26$55$55
140.7 FHLMC QG 6305 04 50%20532024-09-252024-09-25$141$141
94.71 FHLMC QG 6305 04 50%20532024-10-252024-10-25$95$95
124.93 FHLMC QG 6305 04 50%20532024-11-252024-11-25$125$125
31.01 FHLMC QG 6305 04 50%20532024-12-262024-12-26$31$31
166.85 FHLMC QG 6305 04 50%20532024-12-312024-12-31$167$167
55.68 FNMA PAH3431 03 50%20262024-02-262024-02-26$56$56
58.88 FNMA PAH3431 03 50%20262024-03-252024-03-25$59$59
54.86 FNMA PAH3431 03 50%20262024-04-252024-04-25$55$55
50.4 FNMA PAH3431 03 50%20262024-05-282024-05-28$50$50
52.48 FNMA PAH3431 03 50%20262024-06-252024-06-25$52$52
3000. FNMA PAH3431 03 50%20262012-03-062024-07-22$25$173-$148-$148
3000. FNMA PAH3431 03 50%20262013-07-242024-07-22$25$117-$92-$92
13000. FNMA PAH3431 03 50%20262015-01-292024-07-22$106$506-$400-$400
52000. FNMA PAH3431 03 50%20262014-02-252024-07-22$426$2,150-$1,724-$1,724
3000. FNMA PAH3431 03 50%20262012-03-292024-07-22$25$175-$150-$150
46.92 FNMA PAH3431 03 50%20262024-07-252024-07-25$47$47
27.52 FNMA PAI1886 04 50%20412024-02-262024-02-26$28$28
8.25 FNMA PAI1886 04 50%20412024-03-252024-03-25$8$8
8.87 FNMA PAI1886 04 50%20412024-04-252024-04-25$9$9
8.69 FNMA PAI1886 04 50%20412024-05-282024-05-28$9$9
47. FNMA PAI1886 04 50%20412024-06-252024-06-25$47$47
23.01 FNMA PAI1886 04 50%20412024-07-252024-07-25$23$23
39.35 FNMA PAI1886 04 50%20412024-08-262024-08-26$39$39
9.07 FNMA PAI1886 04 50%20412024-09-252024-09-25$9$9
8.72 FNMA PAI1886 04 50%20412024-10-252024-10-25$9$9
8.94 FNMA PAI1886 04 50%20412024-11-252024-11-25$9$9
21.28 FNMA PAI1886 04 50%20412024-12-262024-12-26$21$21
8.85 FNMA PAI1886 04 50%20412024-12-312024-12-31$9$9
8.66 FNMA PAU3742 03 50%20432024-02-262024-02-26$9$9
10.75 FNMA PAU3742 03 50%20432024-03-252024-03-25$11$11
10.95 FNMA PAU3742 03 50%20432024-04-252024-04-25$11$11
5.96 FNMA PAU3742 03 50%20432024-05-282024-05-28$6$6
4.48 FNMA PAU3742 03 50%20432024-06-252024-06-25$4$4
9.43 FNMA PAU3742 03 50%20432024-07-252024-07-25$9$9
8.58 FNMA PAU3742 03 50%20432024-08-262024-08-26$9$9
12.7 FNMA PAU3742 03 50%20432024-09-252024-09-25$13$13
9.97 FNMA PAU3742 03 50%20432024-10-252024-10-25$10$10
10.72 FNMA PAU3742 03 50%20432024-11-252024-11-25$11$11
9.16 FNMA PAU3742 03 50%20432024-12-262024-12-26$9$9
3.74 FNMA PAU3742 03 50%20432024-12-312024-12-31$4$4
91.61 FNMA PBC4714 03%20462024-02-262024-02-26$92$92
35.15 FNMA PBC4714 03%20462024-03-252024-03-25$35$35
55.68 FNMA PBC4714 03%20462024-04-252024-04-25$56$56
133.17 FNMA PBC4714 03%20462024-05-282024-05-28$133$133
65.09 FNMA PBC4714 03%20462024-06-252024-06-25$65$65
110.67 FNMA PBC4714 03%20462024-07-252024-07-25$111$111
57.35 FNMA PBC4714 03%20462024-08-262024-08-26$57$57
166.32 FNMA PBC4714 03%20462024-09-252024-09-25$166$166
31.85 FNMA PBC4714 03%20462024-10-252024-10-25$32$32
68.32 FNMA PBC4714 03%20462024-11-252024-11-25$68$68
51.87 FNMA PBC4714 03%20462024-12-262024-12-26$52$52
64.98 FNMA PBC4714 03%20462024-12-312024-12-31$65$65
16.03 FNMA PBM2007 04%20482024-02-262024-02-26$16$16
14.09 FNMA PBM2007 04%20482024-03-252024-03-25$14$14
13.39 FNMA PBM2007 04%20482024-04-252024-04-25$13$13
16.02 FNMA PBM2007 04%20482024-05-282024-05-28$16$16
15.57 FNMA PBM2007 04%20482024-06-252024-06-25$16$16
14.83 FNMA PBM2007 04%20482024-07-252024-07-25$15$15
17.68 FNMA PBM2007 04%20482024-08-262024-08-26$18$18
17.16 FNMA PBM2007 04%20482024-09-252024-09-25$17$17
16.64 FNMA PBM2007 04%20482024-10-252024-10-25$17$17
12.72 FNMA PBM2007 04%20482024-11-252024-11-25$13$13
12.43 FNMA PBM2007 04%20482024-12-262024-12-26$12$12
10.54 FNMA PBM2007 04%20482024-12-312024-12-31$11$11
274.11 FNMA PCB9153 06%20542024-12-262024-12-26$274$274
207.48 FNMA PCB9153 06%20542024-12-312024-12-31$207$207
177.74 FNMA PFM8988 02%20362024-02-262024-02-26$178$178
355.65 FNMA PFM8988 02%20362024-03-252024-03-25$356$356
249.08 FNMA PFM8988 02%20362024-04-252024-04-25$249$249
275.2 FNMA PFM8988 02%20362024-05-282024-05-28$275$275
263.75 FNMA PFM8988 02%20362024-06-252024-06-25$264$264
413.66 FNMA PFM8988 02%20362024-07-252024-07-25$414$414
392.44 FNMA PFM8988 02%20362024-08-262024-08-26$392$392
254.01 FNMA PFM8988 02%20362024-09-252024-09-25$254$254
249. FNMA PFM8988 02%20362024-10-252024-10-25$249$249
161.41 FNMA PFM8988 02%20362024-11-252024-11-25$161$161
228.09 FNMA PFM8988 02%20362024-12-262024-12-26$228$228
243.69 FNMA PFM8988 02%20362024-12-312024-12-31$244$244
30.69 FNMA PFS2920 03%20362024-02-262024-02-26$31$31
29.95 FNMA PFS2920 03%20362024-03-252024-03-25$30$30
36.48 FNMA PFS2920 03%20362024-04-252024-04-25$36$36
31.25 FNMA PFS2920 03%20362024-05-282024-05-28$31$31
37.19 FNMA PFS2920 03%20362024-06-252024-06-25$37$37
3000. FNMA PFS2920 03%20362023-05-162024-07-22$2,051$2,069-$18-$18
39.14 FNMA PFS2920 03%20362024-07-252024-07-25$39$39
9.01 FNMA PAB3419 04 50%20412024-02-262024-02-26$9$9
28.93 FNMA PAB3419 04 50%20412024-03-252024-03-25$29$29
43.09 FNMA PAB3419 04 50%20412024-04-252024-04-25$43$43
37.38 FNMA PAB3419 04 50%20412024-05-282024-05-28$37$37
52.52 FNMA PAB3419 04 50%20412024-06-252024-06-25$53$53
8.19 FNMA PAB3419 04 50%20412024-07-252024-07-25$8$8
18.14 FNMA PAB3419 04 50%20412024-08-262024-08-26$18$18
17.88 FNMA PAB3419 04 50%20412024-09-252024-09-25$18$18
10.23 FNMA PAB3419 04 50%20412024-10-252024-10-25$10$10
7.74 FNMA PAB3419 04 50%20412024-11-252024-11-25$8$8
25.41 FNMA PAB3419 04 50%20412024-12-262024-12-26$25$25
7.86 FNMA PAB3419 04 50%20412024-12-312024-12-31$8$8
27.38 FNMA PMA1459 03%20332024-02-262024-02-26$27$27
27.19 FNMA PMA1459 03%20332024-03-252024-03-25$27$27
28.46 FNMA PMA1459 03%20332024-04-252024-04-25$28$28
28.81 FNMA PMA1459 03%20332024-05-282024-05-28$29$29
36.37 FNMA PMA1459 03%20332024-06-252024-06-25$36$36
32.09 FNMA PMA1459 03%20332024-07-252024-07-25$32$32
26.95 FNMA PMA1459 03%20332024-08-262024-08-26$27$27
33.62 FNMA PMA1459 03%20332024-09-252024-09-25$34$34
33.62 FNMA PMA1459 03%20332024-10-252024-10-25$34$34
27.08 FNMA PMA1459 03%20332024-11-252024-11-25$27$27
28.15 FNMA PMA1459 03%20332024-12-262024-12-26$28$28
29.93 FNMA PMA1459 03%20332024-12-312024-12-31$30$30
19.9 FNMA PMA2896 03 50%20472024-02-262024-02-26$20$20
24.56 FNMA PMA2896 03 50%20472024-03-252024-03-25$25$25
24.61 FNMA PMA2896 03 50%20472024-04-252024-04-25$25$25
33.85 FNMA PMA2896 03 50%20472024-05-282024-05-28$34$34
37.77 FNMA PMA2896 03 50%20472024-06-252024-06-25$38$38
29.83 FNMA PMA2896 03 50%20472024-07-252024-07-25$30$30
43.57 FNMA PMA2896 03 50%20472024-08-262024-08-26$44$44
31.03 FNMA PMA2896 03 50%20472024-09-252024-09-25$31$31
28.37 FNMA PMA2896 03 50%20472024-10-252024-10-25$28$28
26.52 FNMA PMA2896 03 50%20472024-11-252024-11-25$27$27
26.99 FNMA PMA2896 03 50%20472024-12-262024-12-26$27$27
37.08 FNMA PMA2896 03 50%20472024-12-312024-12-31$37$37
26.51 FNMA PMA3088 04%20472024-02-262024-02-26$27$27
21.56 FNMA PMA3088 04%20472024-03-252024-03-25$22$22
28.37 FNMA PMA3088 04%20472024-04-252024-04-25$28$28
30.99 FNMA PMA3088 04%20472024-05-282024-05-28$31$31
26.04 FNMA PMA3088 04%20472024-06-252024-06-25$26$26
30.39 FNMA PMA3088 04%20472024-07-252024-07-25$30$30
34.17 FNMA PMA3088 04%20472024-08-262024-08-26$34$34
21.27 FNMA PMA3088 04%20472024-09-252024-09-25$21$21
23.34 FNMA PMA3088 04%20472024-10-252024-10-25$23$23
24.15 FNMA PMA3088 04%20472024-11-252024-11-25$24$24
16.42 FNMA PMA3088 04%20472024-12-262024-12-26$16$16
22.73 FNMA PMA3088 04%20472024-12-312024-12-31$23$23
3.55 FNMA PMA3180 03 50%20322024-02-262024-02-26$4$4
2.16 FNMA PMA3180 03 50%20322024-03-252024-03-25$2$2
3.31 FNMA PMA3180 03 50%20322024-04-252024-04-25$3$3
2.07 FNMA PMA3180 03 50%20322024-05-282024-05-28$2$2
1.8 FNMA PMA3180 03 50%20322024-06-252024-06-25$2$2
1000. FNMA PMA3180 03 50%20322018-08-142024-07-22$144$160-$16-$16
2.43 FNMA PMA3180 03 50%20322024-07-252024-07-25$2$2
1.07 FNMA PMA3334 04 50%20482024-02-262024-02-26$1$1
.89 FNMA PMA3334 04 50%20482024-03-252024-03-25$1$1
.72 FNMA PMA3334 04 50%20482024-04-252024-04-25$1$1
1.12 FNMA PMA3334 04 50%20482024-05-282024-05-28$1$1
1.52 FNMA PMA3334 04 50%20482024-06-252024-06-25$2$2
.57 FNMA PMA3334 04 50%20482024-07-252024-07-25$1$1
1.25 FNMA PMA3334 04 50%20482024-08-262024-08-26$1$1
.81 FNMA PMA3334 04 50%20482024-09-252024-09-25$1$1
1.21 FNMA PMA3334 04 50%20482024-10-252024-10-25$1$1
1.34 FNMA PMA3334 04 50%20482024-11-252024-11-25$1$1
1.02 FNMA PMA3334 04 50%20482024-12-262024-12-26$1$1
1.19 FNMA PMA3334 04 50%20482024-12-312024-12-31$1$1
244.16 FNMA PMA4378 02%20512024-02-262024-02-26$244$244
262.56 FNMA PMA4378 02%20512024-03-252024-03-25$263$263
291.52 FNMA PMA4378 02%20512024-04-252024-04-25$292$292
300.22 FNMA PMA4378 02%20512024-05-282024-05-28$300$300
325.24 FNMA PMA4378 02%20512024-06-252024-06-25$325$325
327.81 FNMA PMA4378 02%20512024-07-252024-07-25$328$328
332.59 FNMA PMA4378 02%20512024-08-262024-08-26$333$333
312.97 FNMA PMA4378 02%20512024-09-252024-09-25$313$313
267.46 FNMA PMA4378 02%20512024-10-252024-10-25$267$267
287.94 FNMA PMA4378 02%20512024-11-252024-11-25$288$288
274.24 FNMA PMA4378 02%20512024-12-262024-12-26$274$274
280.93 FNMA PMA4378 02%20512024-12-312024-12-31$281$281
279.5 FNMA PMA4379 02 50%20512024-02-262024-02-26$280$280
287.03 FNMA PMA4379 02 50%20512024-03-252024-03-25$287$287
374.81 FNMA PMA4379 02 50%20512024-04-252024-04-25$375$375
431.81 FNMA PMA4379 02 50%20512024-05-282024-05-28$432$432
418.97 FNMA PMA4379 02 50%20512024-06-252024-06-25$419$419
405.29 FNMA PMA4379 02 50%20512024-07-252024-07-25$405$405
413.19 FNMA PMA4379 02 50%20512024-08-262024-08-26$413$413
389.08 FNMA PMA4379 02 50%20512024-09-252024-09-25$389$389
402.17 FNMA PMA4379 02 50%20512024-10-252024-10-25$402$402
358.94 FNMA PMA4379 02 50%20512024-11-252024-11-25$359$359
329.57 FNMA PMA4379 02 50%20512024-12-262024-12-26$330$330
342.18 FNMA PMA4379 02 50%20512024-12-312024-12-31$342$342
22.84 FNMA PMA3872 03 50%20492024-02-262024-02-26$23$23
22.76 FNMA PMA3872 03 50%20492024-03-252024-03-25$23$23
22.53 FNMA PMA3872 03 50%20492024-04-252024-04-25$23$23
33.69 FNMA PMA3872 03 50%20492024-05-282024-05-28$34$34
35.11 FNMA PMA3872 03 50%20492024-06-252024-06-25$35$35
50.23 FNMA PMA3872 03 50%20492024-07-252024-07-25$50$50
40.52 FNMA PMA3872 03 50%20492024-08-262024-08-26$41$41
47.42 FNMA PMA3872 03 50%20492024-09-252024-09-25$47$47
41.7 FNMA PMA3872 03 50%20492024-10-252024-10-25$42$42
24.88 FNMA PMA3872 03 50%20492024-11-252024-11-25$25$25
22.35 FNMA PMA3872 03 50%20492024-12-262024-12-26$22$22
28.75 FNMA PMA3872 03 50%20492024-12-312024-12-31$29$29
17.56 FNMA PMA3939 03 50%20502024-02-262024-02-26$18$18
8.69 FNMA PMA3939 03 50%20502024-03-252024-03-25$9$9
12.41 FNMA PMA3939 03 50%20502024-04-252024-04-25$12$12
26.21 FNMA PMA3939 03 50%20502024-05-282024-05-28$26$26
22.75 FNMA PMA3939 03 50%20502024-06-252024-06-25$23$23
13.92 FNMA PMA3939 03 50%20502024-07-252024-07-25$14$14
19.96 FNMA PMA3939 03 50%20502024-08-262024-08-26$20$20
11.77 FNMA PMA3939 03 50%20502024-09-252024-09-25$12$12
16.73 FNMA PMA3939 03 50%20502024-10-252024-10-25$17$17
13.14 FNMA PMA3939 03 50%20502024-11-252024-11-25$13$13
12.48 FNMA PMA3939 03 50%20502024-12-262024-12-26$12$12
23.66 FNMA PMA3939 03 50%20502024-12-312024-12-31$24$24
12.08 FNMA PMA4120 02 50%20502024-02-262024-02-26$12$12
13.08 FNMA PMA4120 02 50%20502024-03-252024-03-25$13$13
15.09 FNMA PMA4120 02 50%20502024-04-252024-04-25$15$15
16.53 FNMA PMA4120 02 50%20502024-05-282024-05-28$17$17
17.56 FNMA PMA4120 02 50%20502024-06-252024-06-25$18$18
17.48 FNMA PMA4120 02 50%20502024-07-252024-07-25$17$17
18.65 FNMA PMA4120 02 50%20502024-08-262024-08-26$19$19
17.96 FNMA PMA4120 02 50%20502024-09-252024-09-25$18$18
14.99 FNMA PMA4120 02 50%20502024-10-252024-10-25$15$15
17.62 FNMA PMA4120 02 50%20502024-11-252024-11-25$18$18
15.26 FNMA PMA4120 02 50%20502024-12-262024-12-26$15$15
13.36 FNMA PMA4120 02 50%20502024-12-312024-12-31$13$13
38.41 FNMA PMA4578 02 50%20522024-02-262024-02-26$38$38
48.75 FNMA PMA4578 02 50%20522024-03-252024-03-25$49$49
49.2 FNMA PMA4578 02 50%20522024-04-252024-04-25$49$49
58.39 FNMA PMA4578 02 50%20522024-05-282024-05-28$58$58
62.59 FNMA PMA4578 02 50%20522024-06-252024-06-25$63$63
59.48 FNMA PMA4578 02 50%20522024-07-252024-07-25$59$59
56.59 FNMA PMA4578 02 50%20522024-08-262024-08-26$57$57
61.91 FNMA PMA4578 02 50%20522024-09-252024-09-25$62$62
46.1 FNMA PMA4578 02 50%20522024-10-252024-10-25$46$46
65.87 FNMA PMA4578 02 50%20522024-11-252024-11-25$66$66
52.45 FNMA PMA4578 02 50%20522024-12-262024-12-26$52$52
54.19 FNMA PMA4578 02 50%20522024-12-312024-12-31$54$54
29.65 FNMA PMA4732 04%20522024-02-262024-02-26$30$30
43.07 FNMA PMA4732 04%20522024-03-252024-03-25$43$43
39.01 FNMA PMA4732 04%20522024-04-252024-04-25$39$39
38.15 FNMA PMA4732 04%20522024-05-282024-05-28$38$38
51.94 FNMA PMA4732 04%20522024-06-252024-06-25$52$52
47.21 FNMA PMA4732 04%20522024-07-252024-07-25$47$47
55.98 FNMA PMA4732 04%20522024-08-262024-08-26$56$56
67.29 FNMA PMA4732 04%20522024-09-252024-09-25$67$67
60.81 FNMA PMA4732 04%20522024-10-252024-10-25$61$61
52.89 FNMA PMA4732 04%20522024-11-252024-11-25$53$53
48.76 FNMA PMA4732 04%20522024-12-262024-12-26$49$49
40.05 FNMA PMA4732 04%20522024-12-312024-12-31$40$40
112.65 FNMA PMA4842 05 50%20522024-02-262024-02-26$113$113
138.65 FNMA PMA4842 05 50%20522024-03-252024-03-25$139$139
142.82 FNMA PMA4842 05 50%20522024-04-252024-04-25$143$143
175.91 FNMA PMA4842 05 50%20522024-05-282024-05-28$176$176
155.11 FNMA PMA4842 05 50%20522024-06-252024-06-25$155$155
159.87 FNMA PMA4842 05 50%20522024-07-252024-07-25$160$160
145.26 FNMA PMA4842 05 50%20522024-08-262024-08-26$145$145
171.5 FNMA PMA4842 05 50%20522024-09-252024-09-25$172$172
165.77 FNMA PMA4842 05 50%20522024-10-252024-10-25$166$166
279.16 FNMA PMA4842 05 50%20522024-11-252024-11-25$279$279
183.57 FNMA PMA4842 05 50%20522024-12-262024-12-26$184$184
174.64 FNMA PMA4842 05 50%20522024-12-312024-12-31$175$175
26.59 FNMA PAE0949 04%20412024-02-262024-02-26$27$27
25.92 FNMA PAE0949 04%20412024-03-252024-03-25$26$26
27.47 FNMA PAE0949 04%20412024-04-252024-04-25$27$27
28.08 FNMA PAE0949 04%20412024-05-282024-05-28$28$28
27.6 FNMA PAE0949 04%20412024-06-252024-06-25$28$28
20.29 FNMA PAE0949 04%20412024-07-252024-07-25$20$20
26.69 FNMA PAE0949 04%20412024-08-262024-08-26$27$27
30. FNMA PAE0949 04%20412024-09-252024-09-25$30$30
25.91 FNMA PAE0949 04%20412024-10-252024-10-25$26$26
23.15 FNMA PAE0949 04%20412024-11-252024-11-25$23$23
25.42 FNMA PAE0949 04%20412024-12-262024-12-26$25$25
25.58 FNMA PAE0949 04%20412024-12-312024-12-31$26$26
28. FIDELITY NATL INFORMATION SVCS INC COM2021-11-162024-08-13$2,172$3,232-$1,060-$1,060
56. FIDELITY NATL INFORMATION SVCS INC COM2021-10-292024-08-13$4,343$6,221-$1,878-$1,878
28. FIDELITY NATL INFORMATION SVCS INC COM2021-08-092024-08-13$2,172$3,762-$1,590-$1,590
1. FIDELITY NATL INFORMATION SVCS INC COM2021-11-162024-09-04$83$115-$32-$32
14. FIDELITY NATL INFORMATION SVCS INC COM2022-01-102024-09-04$1,157$1,587-$430-$430
23. FIDELITY NATL INFORMATION SVCS INC COM2022-01-102024-09-20$1,923$2,607-$684-$684
22. FIDELITY NATL INFORMATION SVCS INC COM2022-01-252024-09-20$1,840$2,441-$601-$601
18. FIDELITY NATL INFORMATION SVCS INC COM2022-02-222024-09-20$1,505$1,719-$214-$214
57. FIDELITY NATIONAL FINANCIAL INC2020-06-192024-05-10$2,952$1,822$1,130$1,130
56. FIDELITY NATIONAL FINANCIAL INC2020-06-182024-05-10$2,900$1,804$1,096$1,096
6000. FIFTH THIRD BANCORP2023-09-052024-01-25$6,000$5,943$57$57
15000. FIFTH THIRD BANCORP2019-01-292024-01-25$15,000$15,000
3. FIRST CITIZENS BANCSHARES INC/NC2022-08-022024-09-04$6,006$2,305$3,701$3,701
6. FORTREA HOLDINGS INC REG2018-05-162024-12-17$117$153-$36-$36
3. FORTREA HOLDINGS INC REG2018-05-152024-12-17$59$76-$17-$17
2. FORTREA HOLDINGS INC REG2018-05-142024-12-17$39$51-$12-$12
3. FORTREA HOLDINGS INC REG2018-05-172024-12-17$59$76-$17-$17
5. FORTREA HOLDINGS INC REG2018-07-122024-12-17$98$134-$36-$36
6. FORTREA HOLDINGS INC REG2018-10-252024-12-17$117$135-$18-$18
40. FOX CORP2019-11-202024-09-04$1,657$1,442$215$215
56. FOX CORP2019-12-092024-09-20$2,287$1,997$290$290
99. FOX CORP2019-11-212024-09-20$4,043$3,543$500$500
1. GALLAGHER ARTHUR J & CO 002020-10-082024-09-04$296$107$189$189
2. GALLAGHER ARTHUR J & CO 002020-06-182024-09-04$592$200$392$392
3. GALLAGHER ARTHUR J & CO 002020-06-172024-09-04$888$295$593$593
38. GENERAL MOTORS CO2020-01-152024-05-08$1,717$1,335$382$382
57. GENERAL MOTORS CO2019-08-082024-05-08$2,575$2,275$300$300
64. GENERAL MOTORS CO2019-09-052024-05-08$2,891$2,496$395$395
7. GENERAL MOTORS CO2020-01-152024-07-12$340$246$94$94
57. GENERAL MOTORS CO2020-01-162024-07-12$2,771$2,022$749$749
16. GENERAL MOTORS CO2020-01-222024-07-12$778$560$218$218
55. GENERAL MOTORS CO2020-02-032024-08-13$2,355$1,856$499$499
22. GENERAL MOTORS CO2020-04-202024-08-13$942$491$451$451
54. GENERAL MOTORS CO2020-01-232024-08-13$2,312$1,884$428$428
35. GENERAL MOTORS CO2020-01-222024-08-13$1,499$1,225$274$274
20. GOLDMAN SACHS GROUP INC2023-10-182024-05-08$8,912$6,108$2,804$2,804
29. GOLDMAN SACHS GROUP INC2023-11-102024-08-13$14,148$9,435$4,713$4,713
10. GOLDMAN SACHS GROUP INC2023-10-182024-08-13$4,879$3,054$1,825$1,825
21. HASBRO INC 002024-01-172024-09-04$1,431$988$443$443
11. HESS CORP2024-07-162024-09-04$1,462$1,653-$191-$191
14. HOME DEPOT INC2024-07-252024-12-12$5,795$4,971$824$824
15. HUBBELL INC2024-03-062024-11-25$6,911$5,816$1,095$1,095
2. HUMANA INC2022-05-132024-09-04$748$871-$123-$123
3. HUMANA INC2022-05-122024-09-04$1,122$1,279-$157-$157
21. IDEXX LABS INC2022-08-222024-10-25$9,499$7,619$1,880$1,880
6. IDEXX LABS INC2024-04-232024-10-25$2,714$2,957-$243-$243
10. IDEXX LABS INC2023-12-212024-10-25$4,523$5,493-$970-$970
3. IDEXX LABS INC2022-07-062024-10-25$1,357$1,130$227$227
67. INTERCONTINENTAL EXCHANGE INC2021-03-052024-02-20$9,143$7,688$1,455$1,455
33. INTERCONTINENTAL EXCHANGE INC2021-02-242024-02-20$4,503$3,675$828$828
9. INTERCONTINENTAL EXCHANGE INC2021-03-082024-02-20$1,228$1,034$194$194
13. INTERCONTINENTAL EXCHANGE INC2021-03-082024-09-04$2,100$1,494$606$606
12. INTL FLAVORS & FRAGRANCES INC2023-07-242024-09-04$1,247$1,020$227$227
5. INTUIT INC2022-01-112024-05-03$3,153$2,886$267$267
6. INTUIT INC2021-04-082024-05-03$3,784$2,460$1,324$1,324
11. INTUIT INC2021-12-202024-05-03$6,937$6,667$270$270
5. INTUIT INC2022-03-312024-07-25$3,165$2,409$756$756
6. INTUIT INC2022-01-112024-07-25$3,798$3,464$334$334
8. INTUIT INC2022-05-022024-08-21$5,335$3,400$1,935$1,935
5. INTUIT INC2022-03-312024-08-21$3,335$2,409$926$926
11. INTUIT INC2022-05-022024-11-05$6,785$4,675$2,110$2,110
4. INTUIT INC2022-05-122024-12-17$2,692$1,386$1,306$1,306
4. INTUIT INC2022-05-022024-12-17$2,692$1,700$992$992
4. INTUITIVE SURGICAL INC2020-03-172024-05-03$1,528$564$964$964
13. INTUITIVE SURGICAL INC2019-12-092024-05-03$4,967$2,498$2,469$2,469
5. INTUITIVE SURGICAL INC2020-03-172024-08-12$2,317$705$1,612$1,612
3. INTUITIVE SURGICAL INC2022-07-062024-08-12$1,390$619$771$771
14. INTUITIVE SURGICAL INC2022-07-062024-12-17$7,566$2,888$4,678$4,678
7. INTUITIVE SURGICAL INC2022-07-062024-12-23$3,661$1,444$2,217$2,217
1570. ISHARES CORE S&P MID CAP ETF2017-09-152024-12-17$101,551$54,941$46,610$46,610
773. ISHARES CORE S&P SMALL CAP ETF2023-05-162024-12-17$93,176$71,201$21,975$21,975
599. ISHARES EDGE MSCI MIN VOL USA ETF2018-08-102024-12-17$54,322$33,125$21,197$21,197
14. J P MORGAN CHASE & CO COM2018-08-102024-09-04$3,079$1,612$1,467$1,467
2. KLA-TENCOR CORP COM2022-11-112024-09-12$1,464$750$714$714
7. KLA-TENCOR CORP COM2022-11-012024-09-12$5,125$2,267$2,858$2,858
6. KLA-TENCOR CORP COM2022-11-112024-10-25$4,050$2,251$1,799$1,799
7. KLA-TENCOR CORP COM2022-11-112024-10-25$4,756$2,626$2,130$2,130
11. KLA-TENCOR CORP COM2022-12-132024-10-31$7,245$4,554$2,691$2,691
2. KLA-TENCOR CORP COM2022-11-112024-10-31$1,317$750$567$567
8. KIMBERLY CLARK CORP2024-08-132024-09-04$1,188$1,107$81$81
.5392 KONINKLIJKE PHILIPS ELECTRS N V2020-04-012024-05-17$15$19-$4-$4
79.9462 KONINKLIJKE PHILIPS ELECTRS N V2021-06-112024-07-16$2,066$4,176-$2,110-$2,110
12.1249 KONINKLIJKE PHILIPS ELECTRS N V2020-04-022024-07-16$313$431-$118-$118
13.0099 KONINKLIJKE PHILIPS ELECTRS N V2020-04-012024-07-16$336$458-$122-$122
18.3661 KONINKLIJKE PHILIPS ELECTRS N V2022-02-222024-07-16$475$574-$99-$99
20.5267 KONINKLIJKE PHILIPS ELECTRS N V2022-02-092024-07-16$531$653-$122-$122
16.9639 KONINKLIJKE PHILIPS ELECTRS N V2022-02-232024-07-16$438$541-$103-$103
68.0623 KONINKLIJKE PHILIPS ELECTRS N V2022-02-102024-07-16$1,759$2,169-$410-$410
57. KONINKLIJKE PHILIPS ELECTRS N V2022-02-232024-09-04$1,702$1,817-$115-$115
4. KONINKLIJKE PHILIPS ELECTRS N V2022-02-232024-09-19$124$127-$3-$3
23.5893 KONINKLIJKE PHILIPS ELECTRS N V2022-02-232024-09-20$721$752-$31-$31
74.5444 KONINKLIJKE PHILIPS ELECTRS N V2022-04-062024-09-20$2,279$2,107$172$172
57.2588 KONINKLIJKE PHILIPS ELECTRS N V2022-04-072024-09-20$1,750$1,628$122$122
9.6075 KONINKLIJKE PHILIPS ELECTRS N V2022-05-202024-09-20$294$219$75$75
107. KRAFT HEINZ CO/THE2022-10-072024-09-04$3,854$3,548$306$306
48. L OREAL COMPANY ADR2024-02-222024-09-12$3,861$4,709-$848-$848
137. L OREAL COMPANY ADR2024-02-212024-09-12$11,020$13,218-$2,198-$2,198
108. L OREAL COMPANY ADR2024-02-222024-09-13$8,776$10,596-$1,820-$1,820
43. L OREAL COMPANY ADR2024-02-232024-09-13$3,494$4,223-$729-$729
15. L3HARRIS TECHNOLOGIES INC2022-09-022024-09-04$3,550$3,417$133$133
7. LUMH MOET HENNESSY LOUIS VUITTON2022-05-192024-08-02$962$850$112$112
23. LUMH MOET HENNESSY LOUIS VUITTON2021-09-212024-08-02$3,161$3,425-$264-$264
57. LUMH MOET HENNESSY LOUIS VUITTON2022-05-182024-08-02$7,833$7,025$808$808
29. LUMH MOET HENNESSY LOUIS VUITTON2022-03-222024-08-02$3,985$4,130-$145-$145
26. LUMH MOET HENNESSY LOUIS VUITTON2022-03-222024-08-02$3,573$3,703-$130-$130
3. LABCORP HOLDINGS INC REG2022-01-282024-09-04$689$684$5$5
7. LABCORP HOLDINGS INC REG2022-01-272024-09-04$1,607$1,595$12$12
23. LABCORP HOLDINGS INC REG2022-01-282024-09-20$5,090$5,245-$155-$155
6. LEIDOS HOLDINGS INC2021-07-292024-05-10$884$644$240$240
15. LEIDOS HOLDINGS INC2021-09-272024-05-10$2,211$1,449$762$762
19. LEIDOS HOLDINGS INC2021-09-282024-05-10$2,800$1,836$964$964
16. LEIDOS HOLDINGS INC2021-11-182024-05-13$2,347$1,461$886$886
10. LEIDOS HOLDINGS INC2021-09-282024-05-13$1,467$966$501$501
14. LEIDOS HOLDINGS INC2022-02-232024-05-13$2,053$1,282$771$771
24. LEIDOS HOLDINGS INC2021-11-192024-05-13$3,520$2,206$1,314$1,314
17. LEIDOS HOLDINGS INC2022-02-222024-05-13$2,493$1,542$951$951
3. LEIDOS HOLDINGS INC2022-02-232024-06-17$428$275$153$153
20. LEIDOS HOLDINGS INC2022-11-082024-06-17$2,856$2,172$684$684
13. LEIDOS HOLDINGS INC2023-03-312024-06-17$1,856$1,197$659$659
38. LEIDOS HOLDINGS INC2023-03-312024-07-16$5,767$3,498$2,269$2,269
33. LEIDOS HOLDINGS INC2023-05-162024-07-16$5,008$2,548$2,460$2,460
11. LEIDOS HOLDINGS INC2023-05-162024-09-04$1,709$849$860$860
35. LEIDOS HOLDINGS INC2023-05-162024-09-20$5,435$2,702$2,733$2,733
8. ELI LILLY CO2023-03-292024-02-27$6,143$2,704$3,439$3,439
4. ELI LILLY CO2023-04-032024-06-07$3,412$1,402$2,010$2,010
11. ELI LILLY CO2023-03-292024-06-07$9,383$3,717$5,666$5,666
5. ELI LILLY CO2023-04-032024-07-12$4,736$1,753$2,983$2,983
28. M & T BK CORP2020-08-242024-10-25$5,389$2,943$2,446$2,446
11. MSCI INC2022-09-302024-06-06$5,424$4,657$767$767
14. MSCI INC2022-09-122024-06-06$6,903$6,937-$34-$34
1. MSCI INC2022-09-302024-08-12$533$423$110$110
7. MSCI INC2023-02-222024-08-12$3,733$3,669$64$64
8. MSCI INC2023-07-282024-10-30$4,547$4,476$71$71
3. MSCI INC2023-07-192024-10-30$1,738$1,528$210$210
7. MSCI INC2023-07-192024-10-30$3,979$3,565$414$414
7. MSCI INC2023-02-222024-10-30$4,055$3,669$386$386
13. MASTERCARD INC2019-12-092024-12-17$6,871$3,760$3,111$3,111
10. MASTERCARD INC2019-12-092024-12-23$5,248$2,893$2,355$2,355
5. MASTERCARD INC2022-05-192024-12-23$2,624$1,629$995$995
16. MICROSOFT CORPORATION2019-12-092024-01-11$6,148$2,423$3,725$3,725
21. MICROSOFT CORPORATION2019-12-092024-02-12$8,804$3,180$5,624$5,624
8. MICROSOFT CORPORATION2019-12-092024-04-15$3,364$1,211$2,153$2,153
26. MICROSOFT CORPORATION2019-12-092024-06-17$11,517$3,937$7,580$7,580
50. MICROSOFT CORPORATION2020-06-112024-07-03$22,988$9,362$13,626$13,626
2. MICROSOFT CORPORATION2020-06-222024-07-03$920$400$520$520
1. MICROSOFT CORPORATION2020-06-162024-07-03$460$193$267$267
18. MICROSOFT CORPORATION2019-12-092024-07-03$8,276$2,726$5,550$5,550
3. MICROSOFT CORPORATION2020-06-222024-09-04$1,228$601$627$627
14. MICROSOFT CORPORATION2020-06-222024-12-17$6,342$2,803$3,539$3,539
50. MICROSOFT CORPORATION2020-08-252024-12-17$22,649$10,761$11,888$11,888
122. MICRON TECHNOLOGY INC2022-08-022024-05-08$14,492$7,606$6,886$6,886
37. MICRON TECHNOLOGY INC2023-05-162024-09-20$3,301$2,390$911$911
39. MICRON TECHNOLOGY INC2022-11-082024-09-20$3,479$2,212$1,267$1,267
73. MICRON TECHNOLOGY INC2022-08-022024-09-20$6,513$4,551$1,962$1,962
93. MONDELEZ INTERNATIONAL INC2023-03-212024-01-10$6,796$6,290$506$506
1. MONDELEZ INTERNATIONAL INC2022-03-312024-01-10$73$63$10$10
317. MONDELEZ INTERNATIONAL INC2023-03-212024-12-04$20,107$21,442-$1,335-$1,335
68. MONDELEZ INTERNATIONAL INC2024-07-242024-12-12$4,261$4,506-$245-$245
71. MONDELEZ INTERNATIONAL INC2024-10-102024-12-12$4,449$5,053-$604-$604
37. MONDELEZ INTERNATIONAL INC2024-09-052024-12-12$2,318$2,768-$450-$450
130. MONDELEZ INTERNATIONAL INC2023-06-202024-12-12$8,146$9,583-$1,437-$1,437
79. MONDELEZ INTERNATIONAL INC2023-06-162024-12-12$4,950$5,856-$906-$906
8. MONDELEZ INTERNATIONAL INC2023-03-212024-12-12$501$541-$40-$40
11. MONGODB INC CL A2024-01-082024-06-06$2,528$4,132-$1,604-$1,604
18. MONGODB INC CL A2023-12-142024-06-06$4,138$7,440-$3,302-$3,302
9. MONGODB INC CL A2024-03-052024-06-06$2,069$3,624-$1,555-$1,555
12. MOODY S CORP2024-02-202024-09-26$5,679$4,505$1,174$1,174
63. NESTLE S A SPONSORED ADR2023-08-082024-08-09$6,479$7,513-$1,034-$1,034
172. NESTLE S A SPONSORED ADR2023-08-082024-09-05$17,922$20,511-$2,589-$2,589
102. NESTLE S A SPONSORED ADR2023-08-242024-09-12$10,479$12,230-$1,751-$1,751
34. NESTLE S A SPONSORED ADR2023-08-232024-09-12$3,493$4,059-$566-$566
5. NESTLE S A SPONSORED ADR2023-08-082024-09-12$514$596-$82-$82
88. NESTLE S A SPONSORED ADR2024-04-042024-09-12$9,041$9,246-$205-$205
18. NETFLIX.COM INC COM2023-01-262024-12-17$16,617$6,606$10,011$10,011
4. NETFLIX.COM INC COM2023-01-262024-12-23$3,639$1,468$2,171$2,171
93. NEWELL RUBBERMAID INC2020-01-142024-12-17$978$1,852-$874-$874
10000. NORTHROP GRUMMAN CORP2017-10-182024-10-09$9,946$10,000-$54-$54
4000. NORTHROP GRUMMAN CORP2023-05-162024-10-09$3,978$3,879$99$99
34. NOVO-NORDISK A S ADR2022-01-132024-01-11$3,629$1,694$1,935$1,935
187. NOVO-NORDISK A S ADR2021-08-232024-01-11$19,961$9,988$9,973$9,973
382. NVIDIA CORP 002021-08-262024-07-03$47,856$8,364$39,492$39,492
74. NVIDIA CORP 002021-11-092024-12-09$10,163$2,253$7,910$7,910
88. NVIDIA CORP 002021-08-262024-12-09$12,086$1,927$10,159$10,159
11. OLD DOMINION FREIGHT LINE INC COM2024-08-212024-12-17$2,183$2,227-$44-$44
46. ORACLE SYS CORP2023-06-292024-02-20$4,984$5,387-$403-$403
29. ORACLE SYS CORP2023-06-292024-03-14$3,684$3,396$288$288
22. ORACLE SYS CORP2023-06-292024-06-21$3,113$2,576$537$537
54. ORACLE SYS CORP2023-06-292024-06-27$7,587$6,324$1,263$1,263
70. OTIS WORLDWIDE CORP REG2021-01-292024-02-20$6,371$4,515$1,856$1,856
47. OTIS WORLDWIDE CORP REG2021-02-012024-02-20$4,278$3,016$1,262$1,262
92. PG&E CORP COM2023-03-062024-09-04$1,868$1,530$338$338
927. PT BANK RAKYAT ADR2021-10-152024-12-13$12,096$14,122-$2,026-$2,026
25. PT BANK RAKYAT ADR2023-05-162024-12-13$326$436-$110-$110
35. PALO ALTO NETWORKS INC2023-02-232024-02-21$9,413$6,605$2,808$2,808
15. PALO ALTO NETWORKS INC2023-06-272024-02-21$4,034$3,792$242$242
16. PALO ALTO NETWORKS INC2023-08-042024-02-21$4,303$3,490$813$813
9. PAYCHEX INC2020-05-292024-06-27$1,062$642$420$420
20. PAYCHEX INC2020-05-142024-06-27$2,360$1,249$1,111$1,111
19. PAYCHEX INC2020-05-282024-06-27$2,242$1,373$869$869
57. PAYCHEX INC2020-05-292024-07-24$7,032$4,064$2,968$2,968
35. PAYCHEX INC2021-12-162024-07-24$4,318$4,364-$46-$46
107. PAYCHEX INC2022-08-122024-07-24$13,201$14,474-$1,273-$1,273
12. PAYCHEX INC2023-03-212024-07-24$1,480$1,317$163$163
68. PAYCHEX INC2023-03-212024-07-25$8,601$7,465$1,136$1,136
72. PHILIP MORRIS INTERNATIONAL INC2020-03-302024-02-20$6,451$5,194$1,257$1,257
13. PHILIP MORRIS INTERNATIONAL INC2019-11-192024-02-20$1,165$1,087$78$78
33. PHILIP MORRIS INTERNATIONAL INC2019-11-182024-02-20$2,957$2,797$160$160
32. PHILIP MORRIS INTERNATIONAL INC2019-02-152024-02-20$2,867$2,666$201$201
27. PHILIP MORRIS INTERNATIONAL INC2020-03-302024-08-09$3,131$1,948$1,183$1,183
16. PHILIP MORRIS INTERNATIONAL INC2020-10-012024-08-09$1,856$1,180$676$676
27. PHILIP MORRIS INTERNATIONAL INC2020-11-112024-08-09$3,131$2,025$1,106$1,106
578.226 AKRE FOCUS FUND2014-03-182024-05-01$35,000$12,455$22,545$22,545
179.16 AKRE FOCUS FUND2014-03-182024-05-08$11,228$3,859$7,369$7,369
1416.5 AKRE FOCUS FUND2014-04-012024-05-08$88,772$30,271$58,501$58,501
1092.498 AKRE FOCUS FUND2014-04-012024-09-06$75,000$23,347$51,653$51,653
1053.075 AKRE FOCUS FUND2014-04-012024-09-16$75,000$22,504$52,496$52,496
1396.648 AKRE FOCUS FUND2014-04-012024-10-14$100,000$29,846$70,154$70,154
230. PRUDENTIAL PLC SPON ADR (UK)2021-02-262024-01-25$4,903$9,078-$4,175-$4,175
59. PRUDENTIAL PLC SPON ADR (UK)2021-02-252024-01-25$1,258$2,424-$1,166-$1,166
131. PRUDENTIAL PLC SPON ADR (UK)2021-02-242024-01-25$2,792$5,267-$2,475-$2,475
166. PRUDENTIAL PLC SPON ADR (UK)2021-07-232024-03-28$3,170$6,268-$3,098-$3,098
246. PRUDENTIAL PLC SPON ADR (UK)2022-03-252024-03-28$4,697$6,966-$2,269-$2,269
1. PRUDENTIAL PLC SPON ADR (UK)2022-09-062024-03-28$19$22-$3-$3
27. PRUDENTIAL PLC SPON ADR (UK)2022-09-022024-03-28$516$575-$59-$59
34. PRUDENTIAL PLC SPON ADR (UK)2022-03-242024-03-28$649$977-$328-$328
20. PRUDENTIAL PLC SPON ADR (UK)2021-02-262024-03-28$382$789-$407-$407
96. PRUDENTIAL PLC SPON ADR (UK)2021-03-052024-03-28$1,833$3,929-$2,096-$2,096
40. PRUDENTIAL PLC SPON ADR (UK)2021-05-072024-03-28$764$1,780-$1,016-$1,016
124. PRUDENTIAL PLC SPON ADR (UK)2021-05-072024-03-28$2,368$5,479-$3,111-$3,111
3. PRUDENTIAL PLC SPON ADR (UK)2021-05-072024-03-28$57$133-$76-$76
57. PRUDENTIAL PLC SPON ADR (UK)2022-09-062024-10-24$963$1,232-$269-$269
25. PRUDENTIAL PLC SPON ADR (UK)2022-09-062024-10-24$422$535-$113-$113
166. PRUDENTIAL PLC SPON ADR (UK)2022-09-072024-10-24$2,805$3,517-$712-$712
46. PRUDENTIAL PLC SPON ADR (UK)2022-09-072024-10-25$771$975-$204-$204
149. PRUDENTIAL PLC SPON ADR (UK)2023-05-162024-10-25$2,498$4,262-$1,764-$1,764
158. PRUDENTIAL PLC SPON ADR (UK)2023-05-252024-10-25$2,648$4,332-$1,684-$1,684
23. PUBLIC SVC ENTERPRISE GROUP INC2020-05-182024-06-17$1,689$1,140$549$549
13. PUBLIC SVC ENTERPRISE GROUP INC2020-05-192024-06-17$955$636$319$319
42. PUBLIC SVC ENTERPRISE GROUP INC2020-06-172024-06-17$3,085$2,122$963$963
2. PUBLIC SVC ENTERPRISE GROUP INC2020-06-182024-06-17$147$100$47$47
7. PUBLIC SVC ENTERPRISE GROUP INC2020-06-182024-07-12$538$350$188$188
49. PUBLIC SVC ENTERPRISE GROUP INC2022-08-022024-07-12$3,764$3,196$568$568
74. PUBLIC SVC ENTERPRISE GROUP INC2023-05-162024-07-12$5,684$4,563$1,121$1,121
34. RALPH LAUREN CORP2022-12-012024-02-27$6,195$3,878$2,317$2,317
26. RALPH LAUREN CORP2023-05-162024-05-10$4,338$2,896$1,442$1,442
27. RALPH LAUREN CORP2022-12-012024-05-10$4,504$3,080$1,424$1,424
35. RAYMOND JAMES FINL INC2023-05-162024-06-18$4,160$3,004$1,156$1,156
19.5 RAYMOND JAMES FINL INC2020-11-182024-06-18$2,318$1,172$1,146$1,146
28.5 RAYMOND JAMES FINL INC2020-11-172024-06-18$3,388$1,696$1,692$1,692
1.5 RAYMOND JAMES FINL INC2020-06-172024-06-18$178$73$105$105
53. RAYMOND JAMES FINL INC2023-05-242024-06-18$6,300$4,738$1,562$1,562
18. RAYMOND JAMES FINL INC2020-06-162024-06-18$2,140$883$1,257$1,257
4.5 RAYMOND JAMES FINL INC2020-06-152024-06-18$535$218$317$317
12. RAYMOND JAMES FINL INC2020-11-162024-06-18$1,426$701$725$725
25. RAYTHEON TECHNOLOGIES2021-03-012024-09-04$3,026$1,873$1,153$1,153
26. REPUBLIC SERVICES INC2023-05-052024-03-07$4,786$3,803$983$983
30. REPUBLIC SERVICES INC2023-05-052024-08-09$6,034$4,388$1,646$1,646
10. REPUBLIC SERVICES INC2023-05-082024-08-09$2,011$1,463$548$548
50. REPUBLIC SERVICES INC2023-05-092024-08-09$10,056$7,356$2,700$2,700
8. ROGERS COMMUNICATIONS INC CL B2021-08-202024-05-13$317$397-$80-$80
10. ROGERS COMMUNICATIONS INC CL B2021-08-102024-05-13$396$509-$113-$113
34. ROGERS COMMUNICATIONS INC CL B2021-08-112024-05-13$1,346$1,730-$384-$384
16. ROGERS COMMUNICATIONS INC CL B2021-08-242024-05-15$639$811-$172-$172
20. ROGERS COMMUNICATIONS INC CL B2021-08-232024-05-15$799$1,006-$207-$207
2. ROGERS COMMUNICATIONS INC CL B2021-08-202024-05-15$80$99-$19-$19
31. ROGERS COMMUNICATIONS INC CL B2023-05-162024-05-16$1,231$1,519-$288-$288
36. ROGERS COMMUNICATIONS INC CL B2023-05-162024-05-16$1,431$1,764-$333-$333
54. ROGERS COMMUNICATIONS INC CL B2021-11-192024-05-16$2,147$2,515-$368-$368
21. ROGERS COMMUNICATIONS INC CL B2021-11-182024-05-16$835$988-$153-$153
14. ROGERS COMMUNICATIONS INC CL B2021-08-252024-05-16$557$708-$151-$151
14. ROGERS COMMUNICATIONS INC CL B2021-08-242024-05-16$557$709-$152-$152
20. ROPER TECHNOLOGIES INC2023-04-122024-07-25$10,829$8,893$1,936$1,936
2. ROPER TECHNOLOGIES INC2023-04-122024-10-30$1,100$889$211$211
7. ROPER TECHNOLOGIES INC2023-04-212024-10-30$3,850$3,134$716$716
11. ROPER TECHNOLOGIES INC2023-04-212024-11-11$6,222$4,925$1,297$1,297
7. ROPER TECHNOLOGIES INC2023-05-102024-11-11$3,959$3,194$765$765
5. ROPER TECHNOLOGIES INC2023-08-112024-11-11$2,828$2,448$380$380
30. ROSS STORES INC2022-04-062024-01-10$4,082$2,817$1,265$1,265
18. ROSS STORES INC2022-06-212024-01-10$2,449$1,355$1,094$1,094
6. ROSS STORES INC2022-07-132024-01-10$816$459$357$357
35. ROSS STORES INC2022-07-132024-02-27$5,234$2,675$2,559$2,559
7. ROSS STORES INC2022-12-142024-02-27$1,047$822$225$225
34. ROSS STORES INC2023-08-112024-06-17$5,051$3,858$1,193$1,193
51. ROSS STORES INC2022-12-142024-06-17$7,577$5,990$1,587$1,587
67. ROYAL DUTCH SHELL PLC2022-05-202024-04-15$4,821$3,880$941$941
58. ROYAL DUTCH SHELL PLC2022-08-022024-05-08$4,202$3,064$1,138$1,138
51. ROYAL DUTCH SHELL PLC2022-05-202024-05-08$3,695$2,953$742$742
12. ROYAL DUTCH SHELL PLC2022-08-022024-08-13$866$634$232$232
45. ROYAL DUTCH SHELL PLC2022-11-082024-08-13$3,246$2,533$713$713
91. ROYAL DUTCH SHELL PLC2023-04-132024-08-13$6,563$5,641$922$922
916. ROYAL KPN NV SPONSORED ADR2022-04-062024-06-24$3,493$3,273$220$220
912. ROYAL KPN NV SPONSORED ADR2022-04-052024-06-24$3,478$3,289$189$189
285. ROYAL KPN NV SPONSORED ADR2022-04-042024-06-24$1,087$1,018$69$69
2. S&P GLOBAL INC2019-08-302024-05-03$849$523$326$326
13. S&P GLOBAL INC2019-12-092024-05-03$5,518$3,544$1,974$1,974
13. S&P GLOBAL INC2019-12-092024-06-06$5,652$3,544$2,108$2,108
9. S&P GLOBAL INC2019-12-092024-12-17$4,497$2,454$2,043$2,043
4. S&P GLOBAL INC2020-01-092024-12-23$1,978$1,162$816$816
4. S&P GLOBAL INC2019-12-092024-12-23$1,978$1,091$887$887
4. S&P GLOBAL INC2020-12-182024-12-23$1,978$1,281$697$697
39. SS&C TECHNOLOGIES HOLDINGS INC2021-03-012024-09-04$2,875$2,611$264$264
11. SALESFORCE.COM INC COMMON2024-06-272024-10-29$3,293$2,783$510$510
100. SANOFI ADR2020-02-182024-02-20$4,688$5,023-$335-$335
36. SANOFI ADR2020-02-182024-09-04$2,106$1,839$267$267
22. SANOFI ADR2020-02-192024-09-04$1,287$1,121$166$166
4. SANOFI ADR2020-02-202024-09-04$234$203$31$31
36. SCHWAB CHARLES CORP NEW COM2022-10-252024-01-11$2,340$2,607-$267-$267
25. SCHWAB CHARLES CORP NEW COM2022-10-202024-01-11$1,625$1,732-$107-$107
47. SCHWAB CHARLES CORP NEW COM2022-10-122024-01-11$3,055$3,383-$328-$328
4. SCHWAB CHARLES CORP NEW COM2020-06-172024-01-11$260$148$112$112
19. SEALED AIR CORP2021-06-182024-09-04$651$1,099-$448-$448
2. SEALED AIR CORP2021-06-212024-09-04$68$117-$49-$49
16. SEALED AIR CORP2021-06-212024-09-04$548$935-$387-$387
15. SEMPRA ENERGY2022-01-272024-09-04$1,249$1,019$230$230
8. SERVICENOW INC2022-01-262024-01-08$5,570$4,081$1,489$1,489
3. SERVICENOW INC2022-01-262024-02-13$2,308$1,530$778$778
4. SERVICENOW INC2022-02-042024-02-13$3,077$2,319$758$758
6. SERVICENOW INC2022-05-122024-04-29$4,341$2,587$1,754$1,754
2. SERVICENOW INC2022-05-122024-04-29$1,457$862$595$595
3. SERVICENOW INC2022-02-042024-04-29$2,186$1,739$447$447
3. SERVICENOW INC2022-06-212024-05-07$2,134$1,367$767$767
11. SERVICENOW INC2022-05-122024-05-07$7,826$4,742$3,084$3,084
10. SHERWIN WILLIAMS CO2018-12-182024-12-17$3,635$1,288$2,347$2,347
68. SHOPIFY INC CL A2023-08-152024-08-02$3,612$3,787-$175-$175
34. SHOPIFY INC CL A2023-08-152024-12-17$4,053$1,893$2,160$2,160
122. STANLEY BLACK & DECKER INC2024-05-102024-10-24$12,584$10,921$1,663$1,663
8. SYNOPSYS INC2024-07-252024-12-09$4,082$4,348-$266-$266
9. SYNOPSYS INC2024-02-012024-12-09$4,593$4,856-$263-$263
15. SYNOPSYS INC2024-08-122024-12-09$7,655$7,833-$178-$178
5. SYNOPSYS INC2024-02-082024-12-09$2,552$2,863-$311-$311
6. SYNOPSYS INC2024-08-212024-12-09$3,062$3,396-$334-$334
14. SYNOPSYS INC2024-01-292024-12-09$7,144$7,428-$284-$284
45. SYNCHRONY FINANCIAL2022-02-102024-02-05$1,730$2,043-$313-$313
112. SYNCHRONY FINANCIAL2022-12-082024-02-05$4,307$3,936$371$371
91. SYNCHRONY FINANCIAL2022-02-092024-02-05$3,499$4,075-$576-$576
85. SYNCHRONY FINANCIAL2021-12-162024-02-05$3,269$4,029-$760-$760
125. SYNCHRONY FINANCIAL2021-01-152024-02-05$4,807$4,827-$20-$20
57. TAIWAN S MANUFCTRING ADR2020-08-252024-01-24$6,652$4,564$2,088$2,088
4. TAIWAN S MANUFCTRING ADR2021-04-012024-01-24$467$498-$31-$31
40. TAIWAN S MANUFCTRING ADR2021-04-012024-03-14$5,600$4,983$617$617
26. TAIWAN S MANUFCTRING ADR2021-04-012024-06-27$4,489$3,239$1,250$1,250
7. TAIWAN S MANUFCTRING ADR2021-04-012024-09-04$1,130$872$258$258
139. TAPESTRY INC2024-02-272024-08-13$5,293$6,590-$1,297-$1,297
36. TAPESTRY INC2024-02-272024-09-20$1,531$1,707-$176-$176
214. TAPESTRY INC2024-05-102024-09-20$9,103$8,523$580$580
45. TAPESTRY INC2024-02-282024-09-20$1,914$2,133-$219-$219
185. TELUS CORP2016-01-212024-01-24$3,354$2,387$967$967
56. TELUS CORP2018-02-222024-01-24$1,015$1,019-$4-$4
23. TELUS CORP2018-02-232024-10-29$368$422-$54-$54
58. TELUS CORP2018-02-222024-10-29$928$1,055-$127-$127
114. TELUS CORP2018-02-222024-10-29$1,825$2,074-$249-$249
31. TELUS CORP2018-02-232024-10-30$494$569-$75-$75
77. TELUS CORP2018-02-232024-10-30$1,227$1,414-$187-$187
17. TESLA MTRS INC2021-11-022024-02-08$3,211$6,663-$3,452-$3,452
27. TESLA MTRS INC2022-01-312024-02-08$5,101$8,340-$3,239-$3,239
6. TESLA MTRS INC2022-04-202024-03-08$1,056$2,005-$949-$949
30. TESLA MTRS INC2022-01-312024-03-08$5,279$9,266-$3,987-$3,987
15. TESLA MTRS INC2022-04-202024-03-18$2,575$5,012-$2,437-$2,437
14. TESLA MTRS INC2022-07-052024-03-18$2,403$3,227-$824-$824
3. TESLA MTRS INC2022-07-192024-04-04$508$737-$229-$229
22. TESLA MTRS INC2022-07-052024-04-04$3,728$5,070-$1,342-$1,342
15. TESLA MTRS INC2023-07-282024-04-23$2,171$3,941-$1,770-$1,770
1. TESLA MTRS INC2023-07-212024-04-23$145$262-$117-$117
19. TESLA MTRS INC2023-01-182024-04-23$2,750$2,471$279$279
15. TESLA MTRS INC2022-07-192024-04-23$2,171$3,686-$1,515-$1,515
25. TEXAS INSTRUMENTS INC2024-01-242024-06-27$4,840$4,264$576$576
12. TRADE (THE) DESK INC SHS2024-10-252024-12-17$1,600$1,447$153$153
1. THERMO FISHER SCIENTIFIC INC2022-06-212024-07-25$594$515$79$79
12. THERMO FISHER SCIENTIFIC INC2022-05-192024-07-25$7,122$6,578$544$544
6. THERMO FISHER SCIENTIFIC INC2022-05-122024-07-25$3,561$3,137$424$424
4. THERMO FISHER SCIENTIFIC INC2023-07-282024-08-21$2,449$2,240$209$209
6. THERMO FISHER SCIENTIFIC INC2023-12-042024-08-21$3,673$2,974$699$699
8. THERMO FISHER SCIENTIFIC INC2023-08-182024-08-21$4,897$4,247$650$650
9. THERMO FISHER SCIENTIFIC INC2022-06-212024-08-21$5,510$4,632$878$878
4. TRANSDIGM GROUP INC COM2021-11-092024-04-26$5,042$2,735$2,307$2,307
2. TRANSDIGM GROUP INC COM2021-11-262024-04-26$2,521$1,123$1,398$1,398
5. TRANSDIGM GROUP INC COM2021-11-262024-12-17$6,283$2,606$3,677$3,677
15. UNILEVER PLC W/I (UK/USD) US90476770452020-03-102024-05-08$790$793-$3-$3
122. UNILEVER PLC W/I (UK/USD) US90476770452020-03-062024-05-08$6,428$6,776-$348-$348
16. UNILEVER PLC W/I (UK/USD) US90476770452020-02-032024-05-08$843$938-$95-$95
11. UNILEVER PLC W/I (UK/USD) US90476770452020-04-142024-06-17$618$564$54$54
15. UNILEVER PLC W/I (UK/USD) US90476770452020-04-162024-06-17$843$749$94$94
16. UNILEVER PLC W/I (UK/USD) US90476770452020-04-132024-06-17$900$796$104$104
17. UNILEVER PLC W/I (UK/USD) US90476770452020-03-102024-06-17$956$899$57$57
128. UNILEVER PLC W/I (UK/USD) US90476770452020-03-192024-06-17$7,197$6,311$886$886
70. UNILEVER PLC W/I (UK/USD) US90476770452020-04-162024-07-12$4,022$3,494$528$528
17. UNILEVER PLC W/I (UK/USD) US90476770452020-04-172024-07-12$977$847$130$130
4. UNILEVER PLC W/I (UK/USD) US90476770452020-04-242024-07-12$230$197$33$33
75. UNILEVER PLC W/I (UK/USD) US90476770452020-05-192024-08-13$4,549$3,669$880$880
28. UNILEVER PLC W/I (UK/USD) US90476770452020-04-242024-08-13$1,698$1,381$317$317
36. UNILEVER PLC W/I (UK/USD) US90476770452020-04-272024-08-13$2,183$1,782$401$401
9. UNILEVER PLC W/I (UK/USD) US90476770452020-05-182024-08-13$546$445$101$101
27. UNILEVER PLC W/I (UK/USD) US90476770452021-03-012024-08-13$1,638$1,425$213$213
68. UNILEVER PLC W/I (UK/USD) US90476770452021-08-092024-08-13$4,124$3,881$243$243
61. UNILEVER PLC W/I (UK/USD) US90476770452021-11-262024-08-13$3,700$3,218$482$482
32. UNILEVER PLC W/I (UK/USD) US90476770452021-11-292024-08-13$1,941$1,686$255$255
22. UNILEVER PLC W/I (UK/USD) US90476770452022-04-062024-08-13$1,334$1,010$324$324
27. UNILEVER PLC W/I (UK/USD) US90476770452023-05-162024-08-13$1,638$1,460$178$178
4. UNION PACIFIC CORP2022-01-252024-05-10$989$979$10$10
20. UNION PACIFIC CORP2023-02-152024-05-10$4,945$4,056$889$889
25. UNION PACIFIC CORP2023-05-162024-05-10$6,181$4,932$1,249$1,249
39. UNION PACIFIC CORP2021-03-052024-05-10$9,642$8,114$1,528$1,528
55. UNION PACIFIC CORP2023-08-102024-08-09$13,065$12,690$375$375
5000. UNION PACIFIC CORP2023-04-282024-06-13$4,863$4,954-$91-$91
14000. UNION PACIFIC CORP2018-06-072024-06-13$13,617$14,003-$386-$386
91. UNITED PARCEL SERVICE CL B2022-08-182024-09-12$11,687$18,914-$7,227-$7,227
54. UNITED PARCEL SERVICE CL B2022-08-192024-09-12$6,935$11,229-$4,294-$4,294
42. UNITED PARCEL SERVICE CL B2023-11-092024-09-12$5,394$5,977-$583-$583
20. UNITED PARCEL SERVICE CL B2023-02-032024-09-12$2,569$3,830-$1,261-$1,261
1. UNITED PARCEL SERVICE CL B2023-05-162024-09-12$128$167-$39-$39
7000. U.S. TREASURY NOTE2019-12-192024-07-22$6,906$6,923-$17-$17
19000. U.S. TREASURY NOTE2020-01-232024-07-22$18,746$18,974-$228-$228
6000. U.S. TREASURY NOTE2020-03-092024-12-02$6,000$6,000
2000. U.S. TREASURY NOTE2020-01-232024-12-02$2,000$1,997$3$3
16000. U.S. TREASURY NOTE2022-12-132024-12-02$16,000$15,195$805$805
2000. U.S. TREASURY NOTE2023-05-162024-12-02$2,000$1,916$84$84
1000. U.S. TREASURY NOTE2023-05-162024-04-26$917$915$2$2
20000. U.S. TREASURY NOTE2021-09-152024-04-26$18,344$19,984-$1,640-$1,640
9000. U.S. TREASURY NOTE2021-12-082024-08-28$8,507$8,989-$482-$482
2000. U.S. TREASURY NOTE2022-09-282024-02-06$1,829$1,854-$25-$25
25000. U.S. TREASURY NOTE2022-11-162024-02-06$22,862$23,271-$409-$409
1000. U.S. TREASURY NOTE2023-05-162024-02-06$914$948-$34-$34
29000. U.S. TREASURY NOTE2022-08-112024-03-01$28,735$28,889-$154-$154
43000. U.S. TREASURY NOTE2022-12-072024-03-01$42,607$42,014$593$593
2000. U.S. TREASURY NOTE2023-05-162024-03-01$1,982$1,962$20$20
12000. U.S. TREASURY NOTE2022-09-282024-03-01$11,890$11,751$139$139
19000. U.S. TREASURY NOTE2023-05-252024-06-13$17,975$18,551-$576-$576
20000. U.S. TREASURY NOTE2024-03-012024-11-20$19,967$19,873$94$94
8000. U.S. TREASURY STRP2022-12-132024-07-01$7,661$7,730-$69-$69
25000. U.S. TREASURY STRP2018-04-272024-07-01$23,940$24,370-$430-$430
24. UNITEDHEALTH GROUP INC2020-11-302024-01-29$12,089$8,045$4,044$4,044
2. UNITEDHEALTH GROUP INC2021-03-182024-01-29$1,007$725$282$282
9. UNITEDHEALTH GROUP INC2021-03-192024-02-01$4,548$3,261$1,287$1,287
9. UNITEDHEALTH GROUP INC2021-03-182024-02-01$4,548$3,261$1,287$1,287
3. UNITEDHEALTH GROUP INC2021-03-192024-02-08$1,558$1,087$471$471
6. UNITEDHEALTH GROUP INC2021-04-212024-02-08$3,116$2,381$735$735
6. UNITEDHEALTH GROUP INC2021-04-212024-04-04$2,757$2,381$376$376
6. UNITEDHEALTH GROUP INC2021-07-282024-04-04$2,757$2,452$305$305
15. UNITEDHEALTH GROUP INC2022-05-102024-06-06$7,483$7,312$171$171
7. UNITEDHEALTH GROUP INC2021-07-282024-06-06$3,492$2,860$632$632
10. UNITEDHEALTH GROUP INC2022-05-102024-08-09$5,587$4,875$712$712
5. UNITEDHEALTH GROUP INC2022-09-302024-08-09$2,793$2,545$248$248
25. VERIZON COMMUNICATIONS2019-05-162024-02-27$996$1,438-$442-$442
3. VERIZON COMMUNICATIONS2019-05-302024-02-27$119$171-$52-$52
35. VERIZON COMMUNICATIONS2019-05-202024-02-27$1,394$2,067-$673-$673
33. VERIZON COMMUNICATIONS2019-05-152024-02-27$1,314$1,868-$554-$554
12. VERIZON COMMUNICATIONS2019-04-302024-02-27$478$688-$210-$210
38. VERIZON COMMUNICATIONS2019-07-302024-08-13$1,536$2,155-$619-$619
26. VERIZON COMMUNICATIONS2019-07-222024-08-13$1,051$1,442-$391-$391
30. VERIZON COMMUNICATIONS2019-06-142024-08-13$1,213$1,744-$531-$531
23. VERIZON COMMUNICATIONS2019-05-302024-08-13$930$1,314-$384-$384
39. VERIZON COMMUNICATIONS2022-01-252024-08-13$1,576$2,062-$486-$486
19. VERIZON COMMUNICATIONS2022-02-222024-09-04$818$1,024-$206-$206
12. VERIZON COMMUNICATIONS2022-01-252024-09-04$517$634-$117-$117
44. VERTIV HLDG CO2024-06-062024-12-17$5,356$3,872$1,484$1,484
32. VISA INC2020-11-042024-05-03$8,613$6,273$2,340$2,340
19. VISA INC2020-11-062024-05-03$5,114$3,773$1,341$1,341
22. VISA INC2020-11-062024-07-12$5,818$4,369$1,449$1,449
6. VISA INC2020-11-062024-09-04$1,685$1,192$493$493
7. VISA INC2020-11-062024-12-17$2,220$1,390$830$830
18. VISA INC2020-11-132024-12-17$5,708$3,768$1,940$1,940
16. VISA INC2020-12-022024-12-17$5,074$3,356$1,718$1,718
12. VISA INC2020-12-022024-12-23$3,789$2,517$1,272$1,272
34. WABTEC2024-05-102024-09-20$6,019$5,722$297$297
23. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-05-252024-07-25$780$732$48$48
65. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-05-262024-07-25$2,206$2,065$141$141
158. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-05-272024-07-25$5,361$4,985$376$376
61. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-092024-07-25$2,070$2,009$61$61
51. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-092024-07-26$1,702$1,679$23$23
117. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-102024-07-26$3,905$3,903$2$2
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-012024-07-26$67$77-$10-$10
107. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-012024-07-29$3,550$4,103-$553-$553
33. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-012024-07-30$1,086$1,266-$180-$180
62. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-03-062024-07-30$2,040$2,523-$483-$483
50. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-03-062024-07-31$1,658$2,035-$377-$377
26. WASTE CONNECTIONS INC2022-09-022024-10-08$4,643$3,651$992$992
22. WASTE CONNECTIONS INC2022-09-022024-12-17$3,919$3,089$830$830
10. WASTE CONNECTIONS INC2023-02-222024-12-17$1,781$1,366$415$415
46. WASTE CONNECTIONS INC2023-02-222024-12-23$7,861$6,283$1,578$1,578
14. WELLS FARGO COMPANY2018-07-122024-02-27$766$782-$16-$16
116. WELLS FARGO COMPANY2018-08-102024-02-27$6,345$6,719-$374-$374
50. WELLS FARGO COMPANY2018-09-142024-02-27$2,735$2,754-$19-$19
26. WELLS FARGO COMPANY2018-10-112024-02-27$1,422$1,346$76$76
27. WELLS FARGO COMPANY2018-12-132024-05-08$1,639$1,271$368$368
21. WELLS FARGO COMPANY2018-10-112024-05-08$1,275$1,087$188$188
61. WELLS FARGO COMPANY2018-11-052024-05-08$3,702$3,277$425$425
35. WELLS FARGO COMPANY2018-12-132024-09-04$2,043$1,648$395$395
50. WILLIAMS COMPANIES DEL2022-01-112024-01-11$1,731$1,413$318$318
119. WILLIAMS COMPANIES DEL2022-01-102024-01-11$4,121$3,265$856$856
148. WILLIAMS COMPANIES DEL2022-01-112024-02-27$5,155$4,183$972$972
146. WILLIAMS COMPANIES DEL2022-01-272024-02-27$5,085$4,213$872$872
47. WILLIAMS COMPANIES DEL2022-01-272024-05-08$1,843$1,349$494$494
246. WILLIAMS COMPANIES DEL2022-01-282024-05-08$9,647$7,102$2,545$2,545
68. WILLIAMS COMPANIES DEL2023-04-272024-08-09$2,948$1,988$960$960
70. WILLIAMS COMPANIES DEL2023-02-152024-08-09$3,035$2,216$819$819
172. WILLIAMS COMPANIES DEL2022-01-282024-08-09$7,457$4,939$2,518$2,518
24. WILLIAMS COMPANIES DEL2023-05-162024-10-29$1,241$674$567$567
67. WILLIAMS COMPANIES DEL2023-04-272024-10-29$3,464$1,948$1,516$1,516
50. WILLIAMS COMPANIES DEL2023-05-162024-11-25$2,887$1,404$1,483$1,483
19. ZIMMER HLDGS INC COM2021-07-022024-01-11$2,330$3,026-$696-$696
29. ZIMMER HLDGS INC COM2021-11-162024-01-11$3,556$3,740-$184-$184
41. ZIMMER HLDGS INC COM2022-10-072024-01-11$5,028$4,434$594$594
73. ZIMMER HLDGS INC COM2023-05-162024-01-11$8,952$9,941-$989-$989
12. ZIMMER HLDGS INC COM2021-03-012024-01-11$1,472$1,923-$451-$451
28. ZOETIS INC2019-12-092024-02-09$5,529$3,392$2,137$2,137
16. ZOETIS INC2023-01-182024-03-05$2,965$2,583$382$382
16. ZOETIS INC2020-03-242024-03-05$2,965$1,646$1,319$1,319
6. ZOETIS INC2019-12-092024-03-05$1,112$727$385$385
2. ZOETIS INC2023-05-162024-03-05$371$363$8$8
168. ZURICH INSURANCE GROUP AG2022-03-172024-06-28$8,953$7,883$1,070$1,070
43. ALLEGION PLC SHS2023-11-132024-03-14$5,578$4,438$1,140$1,140
14. ALLEGION PLC SHS2023-11-142024-03-14$1,816$1,479$337$337
30. ALLEGION PLC SHS2023-11-142024-08-09$3,861$3,170$691$691
24. ALLEGION PLC SHS2023-11-142024-10-24$3,484$2,536$948$948
40. ALLEGION PLC SHS2023-12-192024-10-24$5,807$4,771$1,036$1,036
47. ALLEGION PLC SHS2023-12-182024-10-24$6,823$5,528$1,295$1,295
20. ACCENTURE PLC SHS2022-10-192024-01-02$6,917$5,275$1,642$1,642
24. ACCENTURE PLC SHS2022-10-192024-03-14$9,055$6,330$2,725$2,725
5. ACCENTURE PLC SHS2022-10-202024-03-14$1,886$1,340$546$546
17. MEDTRONIC PLC SHS2020-04-202024-02-12$1,444$1,741-$297-$297
18. MEDTRONIC PLC SHS2020-05-282024-02-12$1,529$1,789-$260-$260
58. MEDTRONIC PLC SHS2020-04-242024-02-12$4,927$5,727-$800-$800
4. MEDTRONIC PLC SHS2020-05-282024-02-16$342$398-$56-$56
56. MEDTRONIC PLC SHS2020-07-102024-02-16$4,781$5,034-$253-$253
26. MEDTRONIC PLC SHS2020-08-262024-02-16$2,220$2,707-$487-$487
61. MEDTRONIC PLC SHS2021-07-302024-02-16$5,208$8,009-$2,801-$2,801
86. MEDTRONIC PLC SHS2021-11-262024-02-16$7,342$9,596-$2,254-$2,254
38. MEDTRONIC PLC SHS2021-11-292024-02-16$3,244$4,217-$973-$973
60. MEDTRONIC PLC SHS2021-11-292024-09-04$5,438$6,659-$1,221-$1,221
42. TE CONNECTIVITY LTD2022-04-282024-02-05$5,912$5,303$609$609
36. TE CONNECTIVITY LTD2021-04-292024-02-05$5,067$4,924$143$143
33. TE CONNECTIVITY LTD2021-05-062024-02-05$4,645$4,449$196$196
59. TE CONNECTIVITY LTD2022-07-292024-02-05$8,304$7,825$479$479
2. ASML HLDG NV NY REG SHS2019-12-092024-07-03$2,131$556$1,575$1,575
11. ASML HLDG NV NY REG SHS2018-09-132024-07-03$11,721$2,024$9,697$9,697
19. ASML HLDG NV NY REG SHS2019-12-092024-12-09$13,542$5,281$8,261$8,261
13. ASML HLDG NV NY REG SHS2019-12-092024-12-23$9,291$3,614$5,677$5,677
9. FERRARI NV2024-01-292024-12-17$3,910$3,067$843$843
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
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CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
CAPITAL GAIN DIVIDENDS$87,517P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,018,449CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,980InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,980SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,980TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,471EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,471TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,509TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
VICTOR F GANZI
126 56TH ST 14TH FLNEW YORKNY10022TRUSTEE2$0
PATRICIA M GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
DANIELLE G HAUK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
JONATHAN M HAUCK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
VICTORIA GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
RONALD S KOCHMAN
222 LAKEVIEW AVE SUITE 1500WEST PALM BEACHFL33401TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,889,787AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$366,916AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,256,703TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,256,703AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$213,851CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,042,852NetVlNoncharitableAssetsAmt
Minimum Investment Return$702,143MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$702,143MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,980TaxBasedOnInvestmentIncomeAmt
Total Tax$17,980TotalTaxAmt
Distributable Before Adj$684,163DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$684,163DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$684,163DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,346,395ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,346,395QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$684,163DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$293,117ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$246,820ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$679,241ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,219,178TotalExcessDistributionCyovAmt
Qualifying Distributions$1,346,395QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$684,163AppliedToCurrentYearAmt
Remaining Distri From Corpus$662,232RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,881,410TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$293,117ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,588,293ExcessDistriCyovToNextYrAmt
Excess From Year4$246,820ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$679,241ExcessFromYear1Amt
Excess From Current Year$662,232ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerVICTOR AND PATRICIA GANZIContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CONFERENCE BOARD
845 THIRD AVENUENEW YORKNY100226609N/APCUNRESTRICTED GENERAL$5,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY100141404N/APCUNRESTRICTED GENERAL$75,000
ST IGNATIUS LOYOLA SCHOOL
48 E 84TH STREETNEW YORKNY10028N/APCUNRESTRICTED GENERAL$35,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022N/APCUNRESTRICTED GENERAL$50,000
TRUSTEES OF THE ONE EAST
1 E 60TH STNEW YORKNY10022N/APCUNRESTRICTED GENERAL$20,00060TH STREET HISTORIC FDN
DOCTORS WITHOUT BORDERS USA
PO BOX 5030HAGERSTOWNMD21741N/APCUNRESTRICTED GENERAL SUPPOR$1,000
MADISON SQUARE BOYS & GIRLS CLUB
250 BRADHURST AVENUENEW YORKNY10039N/APCUNRESTRICTED GENERAL$185,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024N/APCUNRESTRICTED GENERAL$125,000
CHAMINADE HIGH SCHOOL DEVELOPMENT FUND
340 JACKSON AVENUEMINEOLANY11501N/APCUNRESTRICTED GENERAL$200,000
MEALS ON WHEELS
515 S HAVEN STBALTIMOREMD21224N/APCUNRESTRICTED GENERAL$1,000
K9'S FOR WARRIORS
114 CAMP RDPONTE VERDEFL32081N/APCUNRESTRICTED GENERAL$2,501
THE FIRST TEE METROPOLITAN NEW YORK
3545 JEROME AVENUEBRONXNY10467N/APCUNRESTRICTED GENERAL$10,000
COLLEGE POSSIBLE
755 PRIOR AVENUE NST PAULMN05104N/APCUNRESTRICTED GENERAL$10,000
MARTHA'S TABLE
2114 14TH STREET NWWASHINGTONDC20009N/APCUNRESTRICTED GENERAL$1,000
PARTNERSHIP TO END ADDICTION
485 LEXINGTON AVENUE RM 300NEW YORKNY10017N/APCUNRESTRICTED GENERAL$50,000
WASHINGTON NATIONAL CATHEDRAL
3101 WISCONSIN AVENUE NWWASHINGTONDC20016N/APCUNRESTRICTED GENERAL$40,000
PROTESTANT EPISCOPAL CATHEDERAL FOUNDATI
3101 WISCONSIN AVEWASHINGTONDC20016N/APCUNRESTRICTED GENERAL$25,000
GOOD SAMARITAN HOSPITAL FOUNDATION
1000 MONTAUK HWYWEST ISLIPNY117954927N/APCUNRESTRICTED GENERAL$200,000
PROMISE FUND OF FLORIDA
477 S ROSEMARY AVE STE 226WEST PALM BEACHFL33401N/APCUNRESTRICTED GENERAL$15,000
PGA TOUR FIRST TEE FOUNDATION
13000 SAWGRASS VILLAGE CIRCLEPONTE VEDRA BEACHFL320825016N/APCUNRESTRICTED GENERAL$250,000
SIERRA CLUB FOUNDATION
2101 WEBSTER ST 1300OAKLANDCA94612N/APCUNRESTRICTED GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,301,501TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$352,757ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,018,449ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,371,206ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,371,206TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
666807BM3 NORTHROP GRUMMAN COR
29379VAY9 ENTERPRISE PRODUCTS$8,524$8,524
035242AN6 ANHEUSER-BUSCH INBEV$9,947$9,947
46647PAF3 JPMORGAN CHASE & CO$12,632$12,632
907818EY0 UNION PACIFIC CORP
61746BEG7 MORGAN STANLEY$9,186$9,186
49456BAF8 KINDER MORGAN INC/DE$12,969$12,969
037833DQ0 APPLE INC
316773CX6 FIFTH THIRD BANCORP
337738AU2 FISERV INC$16,889$16,889
20030NCZ2 COMCAST CORP$12,324$12,324
38141GXG4 GOLDMAN SACHS GROUP
548661DY0 LOWE'S COS INC$15,060$15,060
437076CB6 HOME DEPOT INC$18,007$18,007
91324PDX7 UNITEDHEALTH GROUP I$13,791$13,791
023135BS4 AMAZON.COM INC
031162CU2 AMGEN INC$16,800$16,800
05530QAN0 BAT INTL FINANCE PLC
172967MS7 CITIGROUP INC$19,174$19,174
594918CC6 MICROSOFT CORP
92343VFU3 VERIZON COMMUNICATIO$10,441$10,441
68389XBV6 ORACLE CORP$20,762$20,762
57636QAP9 MASTERCARD INC$13,083$13,083
00287YCB3 ABBVIE INC$11,383$11,383
126650DP2 CVS HEALTH CORP
22822VAX9 CROWN CASTLE INTL CO
46647PBU9 JPMORGAN CHASE & CO$17,449$17,449
46647PCB0 JPMORGAN CHASE & CO$23,046$23,046
14040HCY9 CAPITAL ONE FINANCIA$16,069$16,069
29250NBZ7 USD ENBRIDGE INC$13,021$13,021
75513ECX7 RTX CORP$17,401$17,401
775109CK5 USD ROGERS COMMUNIC$11,991$11,991
87264ACY9 T-MOBILE USA INC$17,625$17,625
89788MAP7 TRUIST FINANCIAL COR$21,380$21,380
036752AZ6 ELEVANCE HEALTH INC$19,822$19,822
37045XEP7 GENERAL MOTORS FINL$20,290$20,290
91159HJQ4 US BANCORP$15,124$15,124
95000U3K7 WELLS FARGO & COMPAN$18,919$18,919

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (238 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
14149Y108 CARDINAL HEALTH INC$40,711$57,479
23304Y100 DBS GROUP HOLDINGS L
25243Q205 DIAGEO PLC SPON ADR$49,237$43,351
670100205 NOVO NORDISK A/S ADR$40,122$40,946
N07059210 ASML HLDG NV NY REG$18,724$20,099
874039100 TAIWAN SEMICONDUCTOR$52,574$93,413
92343V104 VERIZON COMMUNICATIO$28,682$30,592
654106103 NIKE INC CL B
704326107 PAYCHEX INC
776696106 ROPER TECHNOLOGIES I
79466L302 SALESFORCE COM INC$50,047$56,502
824348106 SHERWIN-WILLIAMS CO/$14,347$20,396
02079K107 ALPHABET INC SHS
023135106 AMAZON COM INC$86,176$152,915
026874784 AMERICAN INTERNATION$23,814$38,147
882508104 TEXAS INSTRUMENTS IN$42,502$46,315
907818108 UNION PACIFIC CORP$30,519$31,241
931142103 WAL MART STORES INC$25,264$24,214
949746101 WELLS FARGO & CO NEW$45,375$86,676
337932107 FIRSTENERGY CORP
363576109 ARTHUR J GALLAGHER &$7,791$15,328
02079K305 ALPHABET INC SHS$63,622$98,436
036752103 ANTHEM INC$18,850$21,396
05523R107 BAE SYSTEMS PLC$19,980$21,435
461202103 INTUIT INC$25,468$38,967
98978V103 ZOETIS INC$20,841$18,411
38141G104 GOLDMAN SACHS GROUP
126650100 CVS HEALTH CORP$51,810$39,952
166764100 CHEVRONTEXACO CORP
191216100 COCA-COLA CO/THE$40,715$35,675
20030N101 COMCAST CORP$48,047$40,833
594918104 MICROSOFT CORP COM$177,340$271,446
78410G104 SBA COMMUNICATIONS C
81762P102 SERVICENOW INC
G5960L103 MEDTRONIC PLC SHS$48,127$42,177
50540R409 LABORATORY CORP AMER
526057104 LENNAR CORP
55261F104 M&T BANK CORP$19,814$24,441
071813109 BAXTER INTERNATIONAL$57,046$37,879
075887109 BECTON DICKINSON AND
110448107 BRITISH AMERICAN TOB$29,467$31,489
15135B101 CENTENE CORP DEL
22160N109 COSTAR GROUP INC$17,897$15,893
30303M102 FACEBOOK INC$100,826$129,398
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC$24,108$14,969
46120E602 INTUITIVE SURGICAL I$14,743$29,752
86959C103 SVENSKA HANDELSBANKE
98419M100 XYLEM INC SHS
375558103 GILEAD SCIENCES INC
500472303 KONINKLIJKE PHILIPS$13,745$18,003
57636Q104 MASTERCARD INC$26,234$35,280
256677105 DOLLAR GENERAL CORP$46,337$21,836
285512109 ELECTRONIC ARTS$26,681$28,382
02005N100 ALLY FINANCIAL INC
03634M208 ANSELL LTD-SPON
016255101 ALIGN TECHNOLOGY INC$18,604$14,179
02209S103 ALTRIA GROUP INC
032511107 ANADARKO PETE CORP
101137107 BOSTON SCIENTIFIC CO$11,041$16,703
174610105 CITIZENS FINANCIAL G$22,478$31,857
25754A201 DOMINO S PIZZA INC
67103H107 O'REILLY AUTOMOTIVE
682680103 ONEOK INC
68389X105 ORACLE CORP$20,610$29,329
713448108 PEPSICO INC
747525103 QUALCOMM INC
78409V104 S&P GLOBAL INC$12,936$17,431
808513105 CHARLES SCHWAB CORP/$22,670$26,348
58933Y105 MERCK AND CO INC SHS
87971M103 TELUS CORP$27,975$21,343
88160R101 TESLA MTRS INC$30,329$44,019
88579Y101 3M CO
911312106 UNITED PARCEL SERVIC
913017109 UNITED TECHNOLOGIES
969457100 WILLIAMS COS INC/THE$24,999$42,430
539830109 LOCKHEED MARTIN CORP
609207105 MONDELEZ INTERNATION
717081103 PFIZER INC$9,819$9,179
718172109 PHILIP MORRIS INTERN$26,561$34,179
759530108 RELX PLC$24,475$45,783
G51502105 JOHNSON CTLS INTL PL$22,344$26,915
037833100 APPLE INC$105,814$166,028
055622104 BP P L C SPONS ADR$49,936$46,793
12626K203 CRH PLC ADR
21036P108 CONSTELLATION BRANDS$10,921$9,724
247361702 DELTA AIR LINES INC
423012301 HEINEKEN N V
617446448 MORGAN STANLEY
64110L106 NETFLIX COM INC$20,687$46,349
66987V109 NOVARTIS AG SPNSRD A
67066G104 NVIDIA CORP$30,636$208,955
695156109 PACKAGING CORP OF AM
80105N105 SANOFI-SYNTHELABO$70,055$71,091
80687P106 SCHNEIDER ELEC SA
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I$35,535$36,928
92826C839 VISA INC$58,804$85,015
00287Y109 ABBVIE INC$31,002$42,293
17275R102 CISCO SYSTEMS INC$25,207$31,435
192446102 COGNIZANT TECHNOLOGY$27,109$34,374
867224107 SUNCOR ENERGY INC$19,333$20,373
42809H107 HESS CORP$32,782$28,597
452327109 ILLUMINA INC
46625H100 J P MORGAN CHASE & C$22,933$44,107
172967424 CITIGROUP INC$53,590$70,460
25157Y202 DEUTSCHE POST AG
641069406 NESTLE S A SPONSORED
744573106 PUBLIC SERVICE ENTER
775109200 ROGERS COMMUNICATION
02341R302 AMCOR LTD ADR NEW
046353108 ASTRAZENECA PLC SPON$54,838$59,230
82509L107 SHOPIFY INC$10,650$17,544
01609W102 ALIBABA GROUP HOLDIN
110122108 BRISTOL-MYERS SQUIBB
651229106 NEWELL BRANDS INC$12,961$7,490
74834L100 QUEST DIAGNOSTICS IN
N3167Y103 FERRARI NV$17,669$19,118
05722G100 BAKER HUGHES A GE CO$16,393$24,120
835699307 SONY CORP ADR AMERN$32,624$38,321
35137L105 FOX CORP$8,875$13,700
437076102 HOME DEPOT INC/THE$28,666$31,119
20825C104 CONOCOPHILLIPS
37045V100 GENERAL MOTORS CO$23,636$40,965
418056107 HASBRO INC$19,555$21,358
443510607 HUBBELL INC$28,434$30,579
ADJ TO MV$1,079,548
75513E101 RAYTHEON TECHNOLOGIE$24,299$36,220
04621X108 ASSURANT INC$11,790$18,977
778296103 ROSS STORES INC
14448C104 CARRIER GLOBAL CORP
038222105 APPLIED MATERIALS IN$27,220$25,370
G29183103 EATON CORP PLC
49456B101 KINDER MORGAN INC/DE
30161N101 EXELON CORP$18,433$17,804
31847R102 FIRST AMERICAN FINAN
339041105 FLEETCOR TECHNOLOGIS
281020107 EDISON INTERNATIONAL
020002101 ALLSTATE CORP/THE
770323103 ROBERT HALF INTERNAT
525327102 LEIDOS HOLDINGS INC$13,676$22,041
754730109 RAYMOND JAMES FINANC
68902V107 OTIS WORLDWIDE CORP$36,278$41,304
69351T106 PPL CORP
693506107 PPG INDUSTRIES INC$18,104$16,365
904767704 UNILEVER PLC AMER SH
29452E101 EQUITABLE HOLDINGS I
31620R303 FIDELITY NATIONAL FI$16,140$23,186
023608102 AMEREN CORP
025816109 AMERICAN EXPRESS CO
83304A106 SNAP INC CL A
98956P102 ZIMMER BIOMET HOLDIN
45866F104 INTERCONTINENTAL EXC$50,133$64,074
74762E102 QUANTA SERVICES INC
459506101 INTERNATIONAL FLAVOR$10,443$11,414
502441306 LVMH MOET HENNESSY L$39,046$35,417
032654105 ANALOG DEVICES INC
31620M106 FIDELITY NATL INFO S$26,818$32,631
149123101 CATERPILLAR INC
H84989104 TE CONNECTIVITY LTD
78467J100 SS&C TECHNOLOGIES HO$48,588$58,199
893641100 TRANSDIGM GROUP INC$13,356$29,147
93114W107 WAL-MART DE MEXICO S
369604301 GENERAL ELEC CO REG$33,324$32,691
235851102 DANAHER CORP$14,696$14,232
69366X100 PT BANK RAKYAT ADR
521865204 LEAR CORP$14,868$11,175
125523100 CIGNA CORP$14,739$17,673
297284200 ESSILOR INTL SA
87165B103 SYNCHRONY FINANCIAL
G3421J106 FERGUSON PLC
169656105 CHIPOTLE MEXICAN GRI
532457108 ELI LILLY & CO$49,473$74,884
74435K204 PRUDENTIAL PLC ADR
81211K100 SEALED AIR CORP$36,711$24,594
025537101 AMERICAN ELECTRIC PO$10,284$11,529
883556102 THERMO FISHER SCIENT
500754106 KRAFT HEINZ CO/THE$48,060$37,865
780641205 KONINKLIJKE KPN NV$23,283$23,141
G1151C101 ACCENTURE PLC SHS$43,124$51,010
502431109 L3HARRIS TECHNOLOGIE$44,899$46,682
816851109 SEMPRA ENERGY$26,542$31,404
61174X109 MONSTER BEVERAGE SHS
595112103 MICRON TECHNOLOGY$9,493$11,867
G6095L109 APTIV PLC SHS
751212101 RALPH LAUREN CORP
482480100 KLA-TENCOR CORP
55354G100 MSCI INC
989825104 ZURICH INSURANCE GRO$21,830$27,315
09260D107 BLACKSTONE GROUP INC$11,813$19,656
070830104 BATH & BODY WORKS IN
16411R208 CHENIERE ENERGY INC
30190A104 F AND G ANNUITIES &
009126202 AIR LIQUIDE ADR$24,576$30,702
172908105 CINTAS CORP
45168D104 IDEXX LABS INC
94106B101 WASTE CONNECTIONS IN
780259305 ROYAL DUTCH SHELL PL$66,683$67,161
127387108 CADENCE DESIGN SYS I$28,676$45,369
00783V104 ADYEN N.V. SHS
31946M103 FIRST CITIZENS BANCS$30,329$69,730
00206R102 AT&T INC$12,289$15,393
03073E105 AMERISOURCEBERGEN CO
11135F101 BROADCOM INC$71,358$146,523
14316J108 CARLYLE (THE) GROUP
217204106 COPART INC$17,768$21,636
22822V101 CROWN CASTLE INTERNA$24,351$22,236
34965K107 FORTREA HOLDINGS INC$6,275$3,562
60937P106 MONGODB INC$10,511$6,984
69331C108 PG&E CORP$18,916$21,976
697435105 PALO ALTO NETWORKS I
760759100 REPUBLIC SERVICES IN$12,034$16,497
G0176J109 ALLEGION PLC SHS$31,456$33,323
009158106 AIR PRODUCTS & CHEMI$20,979$21,753
031100100 AMETEK INC$20,402$23,073
03831W108 APPLOVIN CORP COM$16,144$15,544
05946K101 BANCO BILBAO VIZCAYA$36,256$32,815
125896100 CMS ENERGY CORP$24,836$25,327
254687106 WALT DISNEY CO/THE$11,135$12,917
25746U109 DOMINION ENERGY INC$11,170$10,934
29364G103 ENTERGY CORP$16,714$22,291
40434L105 HP INC$48,986$44,573
42824C109 HEWLETT PACKARD ENTE$11,354$13,685
43300A203 HILTON WORLDWIDE HOL$16,680$16,313
460690100 INTERPUBLIC GROUP OF$16,631$14,935
49271V100 KEURIG DR PEPPER INC$15,203$15,064
494368103 KIMBERLY-CLARK CORP$20,624$19,525
504922105 LABCORP HOLDINGS INC$27,347$30,500
59522J103 MID-AMERICA APARTMEN$11,368$12,366
615369105 MOODY S CORP$18,736$23,669
679580100 OLD DOMINION FREIGHT$12,351$10,760
878742204 TECK RESOURCES LTD$11,403$9,889
88339J105 TRADE (THE) DESK INC$11,286$10,930
92537N108 VERTIV HLDG CO$17,332$24,313
929740108 WABTEC CORP$14,374$16,305
G8994E103 TRANE TECHNOLOGIES P$13,201$12,558
H42097107 UBS GROUP AG NAMEN-A$10,832$10,521
N20944109 FI CBM HOLDINGS N.V.$9,815$9,517

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,068,233USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,068,233USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
72201M719 PIMCO INCOME FUND
32008F606 FIRST EAGLE GLOBAL FFMV$229,305$258,420
00771X583 CHIRON CAPITAL
464287234 ISHARES MSCI EMERGIN
78467Y107 SPDR S&P MIDCAP 400FMV$69,899$148,514
464287507 ISHARES CORE S&P MIDFMV$391,826$713,138
46429B689 ISHARES EDGE MSCI MIFMV$453,891$467,181
922908363 VANGUARD S&P 500 ETFFMV$213,944$571,139
464286533 ISHARES EDGE MSCI MIFMV$426,605$487,232
00170K588 AMG YACKTMAN FUNDFMV$418,776$450,115
742935125 AKRE FOCUS FUNDFMV$303,492$792,763
413838731 OAKMARK INTERNATIONA
464287655 ISHARES RUSSELL 2000
46429B697 ISHARES EDGE MSCI MIFMV$387,574$514,982
258620103 DOUBLELINE TOTAL RET
32008F200 FIRST EAGLE OVERSEASFMV$397,684$418,303
09256H336 BLACKROCK MULTI-ASSE
09260C604 BLACKROCK GLOBAL LON
ADJ TO MVFMV$1,524,946
09260B382 BLACKROCK STRATEGICFMV$501,888$477,316
00143W875 INVESCO OPPENHEIMERFMV$322,570$268,499
09251T509 BLACKROCK GLOBAL ALLFMV$523,837$499,365
464287804 ISHARES CORE S&P SMAAT COST$395,705$494,985
78468R663 SPDR BLOOMBERG BARCLAT COST$53,222$53,212

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
TYE INCOME ADJUSTMENT$536
COST ADJUSTMENT$2,621
ADJ TO MV$33,594
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$1,795$1,795$0
OTHER EXPENSE (NON-DEDUCTIBLE$576$576$0
OTHER CHARITABLE EXPENSES$3,150$0$3,150

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ADJUSTMENT$371,682
PURCHASE ACCRUED INTEREST ADJ$12

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$103,110Amt
Net Investment Income$61,866NetInvestmentIncomeAmt
Disbursements Charitable Prps$41,244DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,027$9,027$0
EXCISE TAX ESTIMATES$6,200$0$0
FOREIGN TAXES ON NONQUALIFIED$1,748$1,748$0