2025-11-17T07:59:56-06:00 2024-12-31 471648545 BARNES PRESTON GLOBAL CPAS PA 2929 E COMMERCIAL BLVD STE 409 FT LAUDERDALE FL 33308 990PF 2024-01-01 201379562 THE JOSEPH AND WINIFRED AMATURO EDUCATION FOUNDATION INC JOSE 9545651411 2929 E COMMERCIAL BLVD 400 FT LAUDERDALE FL 33308 JOSEPH C AMATURO DIRECTOR 9545651411 2025-11-13 1 0 AMY M PRESTON CPA P01077229 9544911950 2025-11-13 2024 2025-03-06 01:10:19Z X 9527014 X 200 X 56162 56162 56162 162109 162109 162109 3212600 5024692 3212600 1558 3431071 3430871 219829 0 0 0 0 21465 0 0 0 39892 39892 0 0 1958 1958 0 0 124363 0 0 0 187678 41850 0 0 82500 82500 270178 41850 0 82500 3160893 3389021 219829 4255542 531847 531847 3639647 6773690 7061855 893893 1940205 1933312 8789082 9245742 9527014 0 0 X 0 0 0 0 8789082 9245742 8789082 9245742 8789082 9245742 8789082 3160893 140 11950115 2704373 9245742 BNY MELLON ACCT PUBLIC TRADED SECURITIES 992405 990847 1558 1558 SEQUOIA FUND INC 22,395.56 SHS 3969786 821245 3148541 3148541 CAPITAL GAINS DIVIDENDS P 62501 62501 62501 3212600 1558 47107 0 47107 0 47107 90651 0 9162 0 99813 X 2059 50647 50647 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 1 0 0 0 1 WWW.GUIDESTAR.ORG MARTI TENNANT 9545651411 2929 E COMMERCIAL BLVD STE 400 FT LAUDERDALE FL 33308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH AMATURO 2929 E COMMERCIAL BLVD STE 400 FT LAUDERDALE FL 33308 DIRECTOR 0.00 0 0 0 WINIFRED J AMATURO 2929 E COMMERCIAL BLVD STE 400 FT LAUDERDALE FL 33308 PRESIDENT/DIRECTOR 0.00 0 0 0 LAWRENCE AMATURO 1225 ST HELENA AVENUE SANTA ROSA CA 95404 DIRECTOR 0.00 0 0 0 AMY M PRESTON 2929 E COMMERCIAL BLVD STE 409 FT LAUDERDALE FL 33308 SECRETARY/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IMPLEMENTS AND SUPPORTS ACCELERATED READER TO SEVENTEEN CATHOLIC SCHOOLS IN SOUTH FLORIDA. THESE SCHOOLS RECEIVE FUNDS TO BENEFIT THE STUDENTS THROUGH RENAISSANCE LERNING READING, DIAGNOSTIC PROGRAMS AND PROVIDES PROFESSIONAL DEVELOPMENT TO THE TEACHERS USING THE PROGRAM. 84367 JUNIOR ACHIEVEMENT FOR STUDENTS IN GRADE 5 AND 8 ON FINANCIAL LITERACY (1,300 STUDENTS). ONSITE VISITS AND FINANCE CURRICULUM. 35000 ETC EDUCATION & TECHNOLOGY CONSULTANTS DO DELIVER WORKSHOPS AND MONITOR SCHOOL USAGE. 39996 0 186393 104152 0 290545 0 0 290545 4358 286187 14309 X 82500 0 82500 2004-03-19 X 14309 120605 29731 143082 307727 12163 102514 25271 121620 261568 82500 35000 35000 35000 187500 0 0 0 0 0 82500 35000 35000 35000 187500 0 0 9539 124165 126934 178333 438971 0 0 0 0 X JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 NONE PLEDGE 35000 ST MALACHY SCHOOL 7595 NW 61ST ST TAMARAC FL 33321 NONE LIBRARY & STEAM LAB 37500 CITY YEAR MIAMI 2121 PONCE DE LEON STE 350 CORAL GABLES FL 33134 NONE STUDENTS SUPPORT 10000 82500 0 14 56162 14 162109 18 3212600 0 3430871 0 3430871 0 0 0 0 0 0 0 0 0 0 21465 0 0 0 AMERICAN EXPRESS CO DTD 45,000 SHS 11/7/2022 5.85% 11/5/2027 46644 46394 AMERICAN HONDA FINANCECORP 50.000 DTD 10/232024 4.85% 10/23/2031 49873 48920 ANHEUSER-BUSH INBEV WR 50.000 DTD 1/23/19 4.75% 1/23/2029 50403 49980 AT&T INC DTD 50,000 SHS 11/23/2018 4.1% 2/15/2028 48764 48916 BANCO SANTANDER SA 45.000 DTD 3/14/2024 5.552% 3/14/2028 45200 45384 BANK OF AMERICA CORP DTD 55,000 SHS 4/27/202 FLTG RATE 4/27/2028 54035 54416 BANK OF MONTREAL DTD 50,000 SHS 1/12/2023 5.203% 2/1/2028 50664 50389 BARCLAYS PLC DTD 45,000 SHS 3/12/2024 5.674% 3/12/2028 45473 45561 BP CAP MARKETS AMERICA DTD 50.000 11/6/2018 4.234% 11/06/2028 49337 48952 BRISTOL-MYERS SQUIBB CO DTD 615/20 50,000 SHS 7/15/2020 3.2% 6/15/2026 48591 49113 CANADIAN IMPERIAL BANK DD 50,000 SHS 4/7/2022 3.45% 4/7/2027 48006 48623 CISCO SYSTEMS INC 45.000 DRD 2/26/2024 5.05% 2/26/2034 45513 44838 CITIGROUP INC 50.000 DTD 5/24/2022 FLTG RATE 5/24/2033 48905 48325 COMCAST CORP DTD 50,000 SHS 8/7/2017 3.15% 2/15/2028 47453 47637 COOPERATIVE RABOBANK IS DTD 50,000 SHS 7/21/2016 3.75% 7/21/2026 48220 48993 CREDIT SUISSE NEW YORK DTD 50,000 SHS 8/23/2022 5% 7/9/2027 50155 50293 DEUTSCHE BANK NY DTD 45.000 1/18/2023 FLTG RATE 1/18/2029 46755 46725 GOLDMAN SACHS GROUP INC THE DTD 50.000 4/23/2018 FLTG RATE 5/1/2029 48558 48651 HOME DEPOT INC DTD 3/30/20 55,000 SHS 2.7% 4/15/2020 49659 49520 HSBC HOLDINGS PLC DTD 45,000 SHS 8/14/2023 FLTG RATE 8/14/2027 45533 45659 INTEL CORP 45.000 DTD 2/10/2023 5.2% 2/10/2033 45584 43507 JOHN DEERE CAPITAL CORP DTD 50,000 SHS 1/9/2023 4.75% 1/20/2028 50406 50256 JPMORGAN CHASE & CO 50.000 DTD 7/5/2022 FLTG RATE 7/25/2033 49114 48886 K L A CORP 50.000 DTD SHS 6/23/22 4.65% 7/15/2032 49907 48924 LLOYDS BANKING GROUP PLC 50.000 DTD 1/5/24 FLTG RATE 1/5/2035 51604 49793 MITSUBISHI UFJ FIN GRP DTD 45.000 DRD 4/17/2024 FLTG RATE 4/17/2035 45939 45040 MORGAN STANLEY DTD 50.000 1/19/23 FLTG RATE 2/1/2029 50098 50138 ORACLE CORP DTD 50,000 SHS 4/1/2020 .2.8% 4/1/2027 47182 48009 PFIZER INVESTMENT ENT DTD 50,000 SHS 5/19/2023 4.75% 5/19/2023 49580 48584 PNC FINANCIAL SERVICES DTD 50.000 4/22/19 3.45% 4/23/2029 46701 47314 ROYAL BANK OF CANADA DTD 50,000 SHS 1/27/2016 4.65% 1/27/2026 49579 49936 ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/18 25,000 SHS 5.076% 1/27/2030 49306 49484 SUMITOMO MITSUI FINL GROUP DTD 50,000 SHS 7/14/16 2.632% 7/14/2026 47360 48451 TARGET CORP DTD 9/13/22 50,000 SHS 4.5% 9/15/2032 49314 48332 TORONTO-DOMINION BANK DTD 50,000 SHS 7/17/2023 5.532% 7/17/2026 50642 50581 TRUIST FINANCIAL CORP DTD 45,000 SHS 6/8/2023 6.047% 6/8/2027 45472 45740 US BANCORP 50.000 DTD 7/22/2022 FLTG RATE 7/22/2033 49893 47893 VERIZON COMMUNICATIONS DTD 6/3/19 25,000 SHS 4.016% 12/3/2029 48011 47991 WALT DISNEY COMPANY DTD 5/13/20 55,000 SHS 2.65% 1/13/2031 48291 48688 WELLS FARGO & COMPANY DTD 1/24/19 50,000 SHS 4.15% 1/24/2029 48481 48476 BNY MELLON FLOATING RATE INCOME FUND CLASS Y 24,772.08 275451 274970 BNY MELLON HIGH YIELD FUND CLASS 21,293.865 116048 114774 ISHARES LEHMAN 1-3 1.308 YEAR TREASURY BON FUND 108843 107230 AON PLC IRELAND 17 5244 6106 ACCENTURES PLC 36 12010 12664 JOHNSON CTLS INTL PLC 80 5185 6314 LIND PLC 32 14357 13397 MEDTRONIC PLC ADR 120 9914 9586 T E CONNECTIVITY PUBLIC LIMITED 32 4707 4575 TRANE TECHNOLOGIES PUBLIC LIMITED CO 24 7468 8864 CHUBB LIMITED 29 7374 8013 LYONDELLBASELL INDUSTRIES NV 60 5880 4456 NXP SEMICONDUCTORS NV 23 5988 4781 AFLAC INC 80 6717 8275 AT&T INC 400 7025 9108 ADOBE SYSTEMS INC 23 12343 10228 ADVANCED MICRO DEVICES INC 81 14564 9784 AIRBNB INC 27 (ABNB) 4145 3548 AIR PRODUCTS & CHEMICALS INC 20 (APD) 5107 5801 ALLSTATE CORP 32 (ALL) 5025 6169 ALPHABET INC 211 (GOOG) 32854 40183 ALPHABET INC 4,159 (GOOGL) 714565 787299 AMAZON COM INC 431 (AMAZN) 77395 94557 AMERICAN ELECTRI POWER INC 30 (AEP) 2589 2767 AMERICAN EXPRESS COMPANY 43 (AXP) 9578 12762 AMERICAN INTERNATIONAL GROUP INC 60 (AIG) 4413 4368 AMERICAN TOWER CORPORATION 30 (AMT) 5976 5502 AMERICAN WATER WORKS CO INC 36 (AWK) 4507 4482 AMERISOURCEBERGEN CORP 25 (COR) 5894 5617 AMERIPRISE FINANCIAL INC 9 (AMP) 3801 4792 ANTHM INC 20 (ELV) 10361 7378 APPLE INC 670 (AAPL) 129948 167781 APPLIED MATERIALS INC 37 (AMAT) 8350 6017 ARISTA NETWORKS INC 68 (ANET) 5260 7516 AUTODESK INC 15 (ADSK) 3737 4434 AUTOMATIC DATA PROCESSING INC 36 (ADP) 8809 10538 AUTOZONE INC 2 (AZO) 6028 6404 AVALONBAY CMNTYS INC 17 (AVB) 3273 3739 AXON ENTERPRISE INC 15 (AXON) 4622 8915 BANK OF AMERICA CORPORATION 410 (BAC) 15304 18020 BAXTER INTERNATIONAL INC 150 (BAX) 5617 4374 BLACKSTONE GROUP INC 32 (BX) 3974 5517 BLACKROCK FUNDING INC OF DELAWARE 9 (BLK) 7304 9226 BOOKING HOLDINGS INC 3 (BKNG) 11363 14905 BOSTON SCIENTIFIC CORPORATION 150 (BSX) 10819 13398 BROADRIDGE FINANCIAL SOLUTIONS INC 19 (BR) 3824 4296 BROADCON INC 200 (AVGO) 32162 46368 CBOE HOLDINGS INC 22 (CBOE) 3945 4299 CIGNA CORPORATION 20 (CI) 6709 5523 CME GROUP INC 22 (CME) 4606 5109 C S X CORP 160 (CSX) 5693 5163 CVS HEALTH CORPORATION 100 (CVS) 6801 4489 CADENCE DESIGN SYS INC 14 (CDNS) 4440 4206 CARRIER GLOBAL CORPORATION 100 (CARR) 6294 6826 CATERPILLAR INC 29 (CAT) 9675 10520 CENTENE CORP DEL 50 (CNC) 3621 3029 CHIPOTLE MEXICAN GRILL INC 100 (CMG) 6133 6030 CISCO SYSTEMS INC 240 (240) 11316 14208 CINTAS CORP 28 (CTAS) 4702 5116 CITIGROUP INC 110 (C) 6393 7743 CLOROX CO 24 (CLX) 3464 3898 COGNIZANT TECHNOLOGY SOLUTIONS CORP 40 (CTSH) 2886 3076 COLGATE PALMOLIVE COMPANY 121 (CL) 11705 11000 COMCAST CORP CI A 220 (CMCSA) 8622 8257 CONAGRA INC 130 (CAG) 3661 3608 CONOCOPHILLIPS 77 (COP) 8528 7636 CONSOLIDATED EDISON INC 70 (ED) 6309 6246 CONSTELLATION ENERGY 33 (CEG) 6464 7382 CORTEVA INC 50 (CTVA) 2658 2848 COSTCO WHSL CORP NEW 28 (COST) 22783 25656 COSTAR GROUP INC 40 (CSGP) 3247 2864 CROWN CASTLE INTL CORP NEW 21 (CCI) 2210 1906 CUMMINS INC 12 (CMI) 3259 4183 D R HORTON INC 35 (DHI) 5189 4894 DEERE & CO 15 (DE) 5599 6356 DEXCOM INC 46 (DXCM) 5408 3577 DIGITAL REALTY TRUST INC 28 (DLR) 4260 4965 THE WALT DISNEY COMPANY 86 (DIS) 9245 9576 DISCOVER FINACIAL SERVICES 32 (DFS) 3947 5543 DOLLAR GENERAL CORP 32 (DG) 4439 2426 DOLLAR TREE INC 21 (DLTR) 2726 1574 DOMINION RES INC VA NEW 60 (D) 2911 3232 DOW INC 110 (DOW) 6018 4414 DUKE ENERGY CORPORATION 81 (DUK) 7836 8727 DUPONT DE NEMOURS INC 50 (DD) 3692 3813 E O G RES NC 39 (EOG) 4610 4781 ECOLAB INC 17 (ECL) 3961 3983 EDWARDS LIFESCIENCES CORP 50 (EW) 4354 3702 ELECTRONIC ARTS INC 15 (EA) 2054 2195 EMERSON ELECTRIC CO 57 (EMR) 6176 7064 EQUIFAX INC 15 (EFC) 4142 3823 EQUINIX INC 6 (EQIX) 5030 5657 EQUITY RESIDENTIAL 30 (EQR) 1926 2153 EVERSOURCE ENERGY 30 (ES) 1768 1723 EXELON CORP 90 (EXC) 3223 3388 EXXON MOBIL CORP 281 (XOM) 30056 30227 META PLATFORMS INC 104 (META) 51878 60893 FEDEX CORP 17 (FDX) 4213 4783 FIDELITY NATIONAL INFORMATION 40 (FIS) SERVICES INC 2916 3231 FISERV INC 50 (FI) 7517 10271 FORTIVE CORP 30 (FTV) 2423 2250 GALLAGHER ARTHUR J & CO 25 (AJG) 6269 7096 GENUINE PARTS CO 37 (GPC) 5468 4320 GILEAD SCIENCES INC 260 (GILD) 17342 24016 GLOBAL PMTS INC 44 (GPN) 4666 4931 GOLDMAN SACHS GROUP INC 24 (GS) 10109 13743 HESS CORPORATION 21 (HES) 3050 2793 HOLOGIC INC 70 (HOLX) 5195 5046 HOME DEPOT INC 46 (HD) 16853 17894 HORMEL FOODS CORP 190 (HRL) 6079 5960 IDEXX LABS INC 11 (IDXX) 5346 4548 ILLINOIS TOOL WKS INC 22 (ITW) 5487 5578 INCYTE CORPORATION 210 (INCY) 13110 14505 INGERSOLL RAND INC 40 (IR) 3950 3618 INTEL CORP 190 (INTC) 7188 3810 INTERCONTINENTALXCHANGE GROUP INC 54 (ICE) 7421 8047 INTERNATIONAL BUSINESS MACHINES 53 (IBM CORPORATION) 9587 11651 INTUITIVE SURGICAL INC 26 (ISRG) 10746 13571 INTUIT 12 (INTU) 7578 7542 IQVIA HOLDING INC 43 (IQV) 10143 8450 JP MORGAN CHASE & CO 142 (JPM) 27109 34039 K L A TENCOR CORP 7 (KLAC) 5404 4411 KENVUE INC 210 (KVUE) 3963 4484 KEURIG DR PEPPER INC 340 (KDP) 11063 10921 KIMBERLY CLARK CORP 60 (KMB) 7650 7862 KINDER MORGAN INC 150 (KMI) 2798 4110 THE KRAFT HEINZ COMPANY 200 (KHC) 6802 6142 KROGER CO 110 (KR) 5603 6727 LAM RESEARCH CORPORATION 60 (LRCX) 6137 4334 ESTEE LAUDER COMPANIES CLASS A 60 (EL) 6298 4499 LENNAR CORP CLASS A 37 (LEN) 5773 5046 LOWE'S COMPANIES INC 23 (LOW) 5410 5676 MARATHON PETROLEUM CORP 27 (MPC) 4705 3767 MARSH & MCLENNAN COS INC 29 (MMC) 5985 6160 MARTIN MARIETTA MATLS INC 6 (MLM) 3503 3099 MASTERCARD INC 50 (MA) 22872 26329 MCCORMICK & CO INC COM NON VTG 30 (MKC) COMMON NON VOTING 2061 2287 MCKESSON CORPORATION 17 (MCK) 9582 9688 METLIFE INC 80 (MET) 5571 6550 METTLER TOLEDO INTL INC 6 (MTD) 8231 7342 MICROSOFT CORPORATION 348 (MSFT) 149383 146682 MICROCHIP TECHNOLOGY INC 40 (MCHP) 3543 2294 MICRON TECHNOLOGY INC 57 (MU) 6948 4797 MOLINA HEALTHCARE INC 10 (MOH) 3474 2911 MONSTER BEVERAGE CORPORATION 80 (MNST) 4115 4205 MOODYS CORP 15 (MCO) 5943 7101 MORGAN STANLEY 100 (MS) 9338 12572 MOTOROLA SOLUTIONS INC 15 (MSI) 5362 6933 NASDAQ OMX GROUP 50 (NDAQ) 2908 3866 NERFLIX COM INC 20 (NFLX) 12812 17826 NEWMONT MINING CORP 60 (NEM) 2261 2233 NEXTERA ENERGY INC 110 (NEE) 6794 7886 NORFOLK SOUTHERN CORPORATION 17 (NSC) 4111 3990 NORTHERN TR CORP 30 (NTRS) 2511 3075 NVIDIA CORP 1,107 (NVDA) 118764 148659 O'REILLY AUTOMOTIVE INC 7 (ORLY) 7417 8301 OCCIDENTAL PETROLEUM CORP 90 (OXY) 5482 4447 ONEOK INC 40 (OKE) 3121 4016 ORACLE CORP 81 (ORCL) 9936 13498 PNC FINANCIAL SERVICES GROUP 28 (PNC) 4294 5400 P P G INDUSTRIES INC 48 (PPG) 6222 5734 PPL CORP 100 (PPL) 2735 3246 PACCAR INC 61 (PCAR) 6784 6345 PALO ALTO NETWORKS INC 40 (PANW) 6084 7278 PAYCHEX INC 43 (PAYX) 5309 6029 PAYPAL HOLDING INC 60 (PYPL) 3609 5121 PHILLPS 66 33 (PSX) 4668 3760 PROGRESSIVE CORP OHIO 36 (PGR) 7188 8626 PROLOGIS INC 60 (PLD) 7357 6342 PRUDENTIAL FINANCIAL INC 32 (PRU) 3548 3793 PUBLIC STORAGE INC REIT 11 (PSA) 3134 3294 QUALCOMM INC 54 (QCOM) 10509 8295 QUEST DIAGNOSTICS INC 33 (DGX) 4311 4978 REPUBLIC SVCS INC CI A 39 (RSG) 7327 7846 RESMED INC 15 (RMD) 2927 3430 ROCKWELL AUTOMATION INC 11 (ROK) 2985 3144 ROSS STORES INC 18 (ROST) 2687 2723 S & P GLOBAL INC 23 (SPGI) 9865 11455 SALESFORCE COM INC 45 (CRM) 12182 15045 SCHLUMBERGER LTD 110 (SLB) 5139 4217 SCHWAB CHARLES CORP NEW 90 (SCHW) 6305 6661 SERVICENOW INC 8 (NOW) 5931 8481 SHERWIN WILLIAMS CO 10 (SHW) 3194 3399 SIMON PROPERTY GROUP INC REIT 31 (SPG) 4648 5339 SMUCKER J M CO 29 (SJM) 3403 3193 SOUTHERN CO 110 (SO) 8095 9055 SOUTHWEST AIRLS CO 170 (LUV) 4858 5715 STATE STREET CORP 30 (STT) 2194 2945 STRYKER CORP 30 (SYK) 10518 10802 SYNOPSYS INC 11 (SNPS) 6596 5339 SYSCO CORP 30 (SYY) 2324 2294 T J X COMPANIES INC 59 (TJX) 5875 7128 T MOBILE US INC 42 (TMUS) 7167 9271 TESLA MOTORS INC 135 (TSLA) 24885 54518 TEXAS INSTRUMENTS INC 57 (TXN) 10442 10688 THE TRAVELERS COMPANIES INC 21 (TRV) 4486 5059 UBER TECHNOLOGIES INC 90 (UBER) 6235 5429 UNION PAC CORP 34 (UNP) 8089 7753 UNITED PARCEL SERVICE CI B 21 (UPS) 3023 2648 VALERO ENERGY CORP NEW 33 (VLO) 4916 4045 VERIZON COMMUNICATIONS INC 280 (VZ) 11185 11197 VERISK ANALYTICS INC 15 (VRSK) 3634 4131 VISA INC CLASS A SHRS 103 (V) 28399 32552 VISTRA CORP 60 (VST) 4147 8272 VULCAN MATERIALS CO 11 (VMC) 2874 2830 W E C ENERGY GROUP INC 30 (WEC) 2386 2821 WABTEC CORP 33 (WAB) 5005 6256 WASTE MANAGEMENT INC 35 (WM) 7236 7063 WELLTOWER INC 41 (WELL) 4047 5167 WEST PHARMACEUTICAL SERVICES INC 17 (WST N/C FROM WEST CO EFF 2/12/99 5936 5569 WEYERHAEUSER COMPANY 150 (WY) 4606 4223 WILLIAMS COS INC 90 (WMB) 3491 4871 XCEL ENERGY INC 40 (XEL) 2081 2701 XYLEM INC 41 (XYL) 5465 4757 YUM BRANDS INC 31 (YUM) 4257 4159 ZIMMER HOLDING INC 37 (ZBH) 4319 3908 ZOETIS INC 88 (ZTS) 15737 14338 ISHARES S&P 500 INDEX FOUND 500 (IVV) 282872 294340 ISHARES RUSSELL 1000 GROWTH 1,000 334167 401580 PGIM JENNISON GROWTH FUND 5,5209.884 (PJFZX) 350000 361722 CHAMPLAIN MID CAP FUND 14,843.864 (CIPIX) 390000 354620 ISHARES TR 7,316 (IJH) S & P MIDCAP 400 INDEX FD) 449431 455860 ISHARES TR 3,018 S & P SMALLCAP 600 (IJR) 347823 347734 ISHARS CORE 13,855 CORE MSCI EAFE ETF (IEFA) 1014462 973729 G Q G PARTENERS EMERGING MARKETS 21,047.256 (GQGIX) EQUITY FUND 370832 348122 BNY MELLON DEVELOPED MARKETS REAL 7,173.406 ESTATE SECURITIES FUND 61557 57746 DONATED SECURITIES SOLD COST BASIS ADJUSTMENT 2704373 RENAISSANCE LEARNING PROGRAM 124363 0 0 0 NONDIVIDEND DISTRIBUTIONS 140 BROKERAGE ACCOUNT FEES 39892 39892 0 0 FOREIGN TAXES PAID 1958 1958 0 0