2025-10-17T10:01:22-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 383493259 WATSON FOUNDATION (NFJ) RAYM 3132223384 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223384 2025-10-16 true LYLE J MOHLER P01340349 8558073423 2025-10-16 2024 2025-03-06 01:10:19Z X 149067 1251 1251 3549 21527 3549 0 4800 4800 4300 3870 430 0 0 0 0 0 0 1934 1934 0 0 218 0 0 0 0 0 0 0 300 300 6752 5804 0 730 7792 7792 14544 5804 0 8522 -9744 0 0 7160 6001 6001 0 0 0 133770 120650 143066 0 140930 126651 149067 0 X 140930 126651 140930 126651 140930 126651 140930 -9744 0 131186 4535 126651 3.689 ANSYS INC 2023-11-29 2024-02-23 1258 1101 157 157 3.849 ANSYS INC 2023-11-29 2024-02-26 1303 1149 154 154 8.507 ANSYS INC 2023-11-29 2024-06-17 2777 2539 238 238 4. BENTLEY SYSTEMS INCORPORATED COM CL B 2023-11-29 2024-07-24 195 211 -16 -16 7. BENTLEY SYSTEMS INCORPORATED COM CL B 2023-11-29 2024-10-10 352 370 -18 -18 .0705 BERKLEY W R CORP COM 2023-11-29 2024-07-11 4 3 1 1 7.159 BERKLEY W R CORP COM 2023-11-29 2024-10-10 415 339 76 76 2.287 BRIGHT HORIZONS FAMILY SOLUTIONS 2023-11-29 2024-10-10 303 202 101 101 1.619 CHOICE HOTELS INTL INC 2024-06-28 2024-11-11 235 193 42 42 .618 CHOICE HOTELS INTL INC 2024-06-28 2024-11-12 89 74 15 15 .76 COOPER COS INC COM 2023-11-29 2024-02-21 72 64 8 8 3.146 COOPER COS INC COM 2023-11-29 2024-10-10 334 263 71 71 3.301 DOLBY LABORATORIES INC CL A 2023-11-29 2024-07-23 261 286 -25 -25 6.857 DOLBY LABORATORIES INC CL A 2023-11-29 2024-07-24 534 595 -61 -61 8.554 DOLBY LABORATORIES INC CL A 2023-11-29 2024-07-25 668 742 -74 -74 4.954 DOLBY LABORATORIES INC CL A 2023-11-29 2024-07-26 389 430 -41 -41 5.853 DOLBY LABORATORIES INC CL A 2023-11-29 2024-07-29 461 507 -46 -46 22.841 DOLBY LABORATORIES INC CL A 2023-11-29 2024-07-30 1795 1980 -185 -185 1.384 ASPEN TECHNOLOGY, INC. COM 2023-11-29 2024-10-10 320 257 63 63 1.412 EQUIFAX INC 2023-11-29 2024-10-10 400 307 93 93 2.616 EXPONENT INC 2023-11-29 2024-01-31 236 199 37 37 2.625 EXPONENT INC 2023-11-29 2024-02-01 234 199 35 35 .234 FAIR ISSAC CORP 2023-11-29 2024-10-10 464 258 206 206 .822 FAIR ISSAC CORP 2023-11-29 2024-10-22 1654 905 749 749 .951 FAIR ISSAC CORP 2023-11-29 2024-12-13 2061 1047 1014 1014 1.709 HENRY JACK & ASSOC INC 2023-07-03 2024-10-10 311 276 35 35 .786 LPL FINL HLDGS INC 2023-11-29 2024-07-24 182 172 10 10 .305 LENNOX INTERNATIONAL INC 2023-11-29 2024-07-24 169 124 45 45 .047 LENNOX INTERNATIONAL INC 2023-11-29 2024-10-10 28 19 9 9 1.248 NORDSON CORP 2023-11-29 2024-10-10 316 292 24 24 1.06 POOL CORP COM 2023-11-29 2024-10-10 383 370 13 13 .335 SAIA INC COM 2023-11-29 2024-07-24 165 134 31 31 2.664 TERADYNE INC 2023-11-29 2024-10-10 342 249 93 93 10.433 TERADYNE INC 2023-11-29 2024-10-22 1310 977 333 333 2.431 TERADYNE INC 2023-11-29 2024-10-23 305 228 77 77 1.706 THOR IND INC 2023-11-29 2024-07-24 168 173 -5 -5 .736 WATSCO INC 2023-11-29 2024-10-10 357 282 75 75 .993 ZEBRA TECHNOLOGIES CORP CL A 2023-11-29 2024-10-10 367 238 129 129 2.134 ALLEGION PLC 2023-11-29 2024-10-10 308 224 84 84 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 3549 0 0 0 0 0 140 0 0 140 0 140 0 140 false false false false false false false true true OH true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK AND TRUST N A PO BOX 75000 M/C 3300 DETROIT MI 482753300 TRUSTEE 1 4300 NONE 0 NONE 0 N/A N/A 148531 6282 0 154813 0 0 154813 2322 152491 7625 7625 0 0 7625 0 7625 0 7625 8522 0 0 0 0 8522 7625 0 0 0 0 0 1915 567 2482 8522 0 0 0 7625 897 0 0 3379 0 0 0 0 0 0 0 3379 0 0 1915 567 897 NONE NONE COLORADO SCHOOL OF MINE 1500 ILLINOIS ST GOLDEN CO 80401 8884469489 APPLICATION FORMS SHOULD BE REQUESTED FROMTHE COLORADO SCHOOL OF MINES INFORMATION REQUIRED IS PERSONAL AND FINANCIAL DATA FROM THE APPLICANTS BEFORE THE END OF EACH SCHOOL TERM/SEMESTER LIMITED TO STUDENTS WHO WILL BE ATTENDING THE COLORADO SCHOOL OF MINES COLORADO SCHOOL OF MINES FDN INC PO BOX 4005 GOLDEN CO 804010005 NONE PC DAILY OPERATIONAL SUPPORT 7792 7792 14 1251 18 3549 4800 4800 false false false false false false false false false false VARIOUS CORPORATE STOCKS 117458 139084 EQUITIES - OTHER 3192 3982 DIFF BETWEEN CASH AND REPORTABLE INCOME 4535 STATE FILING FEE 300 0 300 INVESTMNT MNGMNT FEES (NON-DED 1934 1934 FEDERAL TAX PAYMENT - PRIOR YE 218 0 0