Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

76-6112561
B Telephone number (see instructions)

C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$11,817,081J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 346,584 349,822  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 199,779
b Gross sales price for all assets on line 6a 3,056,863
7 Capital gain net income (from Part IV, line 2)... 199,779
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 546,363 549,601  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 121,217 21,554   99,663
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,703 26,703   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,263 9,253   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,032 0 0 2,032
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,272 2,257   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 169,987 61,017 0 102,960
25 Contributions, gifts, grants paid....... 542,593 542,593
26 Total expenses and disbursements. Add lines 24 and 25 712,580 61,017 0 645,553
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -166,217
b Net investment income (if negative, enter -0-) 488,584
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 366,750 873,717 873,717
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,162,414 Click to see attachment
List of Attached Documents:
// Content
5,549,843 		7,578,769
c Investments—corporate bonds (attach schedule)....... 3,141,336 Click to see attachment
List of Attached Documents:
// Content
3,075,168 		2,918,511
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
434,473 		Click to see attachment
List of Attached Documents:
// Content
442,841 		Click to see attachment
List of Attached Documents:
// Content
446,084
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,104,973 9,941,569 11,817,081
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,104,973 9,941,569
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,104,973 9,941,569
30 Total liabilities and net assets/fund balances (see instructions). 10,104,973 9,941,569
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,104,973
2
Enter amount from Part I, line 27a .....................
2
-166,217
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,813
4
Add lines 1, 2, and 3 ..........................
4
9,941,569
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,941,569
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 233. ADR AIA GROUP LTD SPONSORED ADR   2022-05-18 2023-07-14
b 216. ADR AIA GROUP LTD SPONSORED ADR   2020-10-30 2023-08-10
c 5000. AT&T INC 5.539% 02-20-2026   2023-02-16 2023-04-20
d 15. ABBOTT LABORATORIES   2022-01-27 2023-03-30
e 12. ABBOTT LABORATORIES   2022-05-20 2023-04-05
6. ABBOTT LABORATORIES   2022-01-24 2023-04-05
14. ABBOTT LABORATORIES   2023-10-11 2023-12-28
19. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2023-04-28 2023-05-26
215. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2023-04-28 2023-09-22
8. ADOBE SYS INC   2020-04-23 2023-05-26
2. ADOBE SYS INC   2021-07-27 2023-05-26
3. ADOBE SYS INC   2021-07-27 2023-05-26
6. ADOBE SYS INC   2020-04-23 2023-06-29
2. ADOBE SYS INC   2020-04-23 2023-11-24
6. ADOBE SYS INC   2020-04-23 2023-12-28
12. ADVANCED AUTO PARTS INC   2019-05-23 2023-02-27
6. ADVANCED AUTO PARTS INC   2019-03-18 2023-03-02
4. ADVANCED AUTO PARTS INC   2019-03-18 2023-03-03
7. ADVANCED AUTO PARTS INC   2019-05-06 2023-03-08
7. ADVANCED AUTO PARTS INC   2019-05-17 2023-03-14
5. ADVANCED AUTO PARTS INC   2019-06-24 2023-03-17
8. ADVANCED AUTO PARTS INC   2019-06-24 2023-03-23
17. ADVANCED AUTO PARTS INC   2020-05-11 2023-03-24
16. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2023-12-27
86. ADR AENA SME S A ADR   2021-06-09 2023-05-16
55. ADR AENA SME S A ADR   2021-04-29 2023-12-08
47. ADR AENA SME S A ADR   2021-04-29 2023-12-14
40. ADR ADYEN N V ADR   2022-02-16 2023-05-26
422. ADR ADYEN N V ADR   2022-05-12 2023-07-14
32. ADR ADYEN N V ADR   2020-10-30 2023-07-21
92. ADR ADYEN N V ADR   2022-06-17 2023-08-17
222. ADR ADYEN N V ADR   2022-06-17 2023-08-18
193. ADR ADYEN N V ADR   2020-01-27 2023-08-23
20. ADVANCED MICRO DEVICES INC   2023-03-27 2023-05-26
6. AIRBNB INC CL A COM USD0.0001 CL A   2022-04-07 2023-05-26
13. AIRBNB INC CL A COM USD0.0001 CL A   2022-04-07 2023-10-05
28. ADR AIR LIQUIDE ADR   2022-03-02 2023-02-09
31. ADR AIR LIQUIDE ADR   2022-03-02 2023-02-15
26. ADR AIR LIQUIDE ADR   2022-03-01 2023-03-02
4. ADR AIR LIQUIDE ADR   2022-12-16 2023-03-17
21. ADR AIR LIQUIDE ADR   2022-03-01 2023-03-17
33. ADR AIR LIQUIDE ADR   2022-12-16 2023-03-29
6. ADR AIR LIQUIDE ADR   2012-03-14 2023-08-21
6. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2023-08-21
18.00062 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2021-06-11 2023-08-21
16.99938 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2021-06-11 2023-08-21
24. ALPHABET INC CAP STK USD0.001 CL C   2021-10-06 2023-01-05
32. ALPHABET INC CAP STK USD0.001 CL C   2021-10-06 2023-01-27
23. ALPHABET INC CAP STK USD0.001 CL C   2021-05-26 2023-01-30
6. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-02-08
12. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-03-22
25. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-04-27
11. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-05-23
17. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-05-26
11. ADR AMADEUS IT GROUP S A ADS   2021-01-12 2023-01-17
23. ADR AMADEUS IT GROUP S A ADS   2021-04-21 2023-01-19
20. ADR AMADEUS IT GROUP S A ADS   2021-04-21 2023-03-08
14. ADR AMADEUS IT GROUP S A ADS   2021-02-11 2023-04-19
14. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-05-18
25. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-06-01
13. ADR AMADEUS IT GROUP S A ADS   2020-09-24 2023-06-06
20. ADR AMADEUS IT GROUP S A ADS   2020-09-24 2023-07-14
18. ADR AMADEUS IT GROUP S A ADS   2020-04-16 2023-08-03
14. AMAZON COM INC   2021-04-30 2023-01-24
8. AMAZON COM INC   2021-04-30 2023-02-24
53. AMAZON COM INC   2022-02-18 2023-05-26
29. AMAZON COM INC   2020-12-24 2023-05-26
1. ADR AMBEV SA SPONSORED ADR   2019-03-27 2023-08-21
2. AMERICAN EXPRESS CO   2023-04-05 2023-05-26
10. AMERICAN EXPRESS CO   2023-04-05 2023-09-28
10. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
3000. AMERICAN EXPRESS CO 3.55% 12-31-2049   2021-07-27 2023-01-17
4. AMERICAN TOWER CORP   2022-04-20 2023-03-22
2. AMERICAN TOWER CORP   2022-04-20 2023-05-26
6. AMERICAN TOWER CORP   2022-04-20 2023-05-30
18. AMERISOURCE BERGEN CORP   2018-01-19 2023-03-16
19. AMERISOURCE BERGEN CORP   2018-01-19 2023-05-26
35. AMERISOURCE BERGEN CORP   2018-01-19 2023-06-15
43. AMERISOURCE BERGEN CORP   2020-07-08 2023-10-11
23. AMERISOURCE BERGEN CORP   2020-07-08 2023-12-28
12. AMERIPRISE FINANCIAL INC   2020-04-23 2023-05-26
2. AMERIPRISE FINANCIAL INC   2020-04-23 2023-06-29
6. AMERIPRISE FINANCIAL INC   2020-04-23 2023-12-28
10. AMGEN INC   2022-03-11 2023-05-26
10. AMGEN INC   2020-04-23 2023-05-26
5. AMGEN INC   2020-04-23 2023-09-21
15. AMGEN INC   2022-03-11 2023-12-28
8. AMGEN INC   2020-04-23 2023-12-28
20. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-19 2023-03-17
16. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-19 2023-11-13
9. ANSYS INC   2021-05-18 2023-05-26
4. ANSYS INC   2020-04-23 2023-12-27
8. ANSYS INC   2020-04-23 2023-12-28
6. APPLE COMPUTER INC   2020-12-28 2023-02-08
7. APPLE COMPUTER INC   2020-12-18 2023-03-22
17. APPLE COMPUTER INC   2019-01-30 2023-05-26
18. APPLE COMPUTER INC   2022-05-04 2023-05-26
29. APPLE COMPUTER INC   2020-12-18 2023-09-13
39. APPLE COMPUTER INC   2020-07-15 2023-09-14
31. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2022-09-16 2023-02-06
29. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2022-09-15 2023-02-15
35. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2023-11-14 2023-12-19
2000. ARES CAP CORP 2.875% 06-15-2028   2021-06-10 2023-01-17
12. ADR ARGENX SE SPONSORED ADS   2023-11-01 2023-12-20
6. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-04-18 2023-05-26
37. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-06-29 2023-06-22
7. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-21
6. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-06-29 2023-08-03
52. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2012-03-14 2023-08-21
752. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2012-03-14 2023-09-12
30. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-10-30 2023-12-27
6. ATLASSIAN CORP CL A   2021-10-22 2023-02-09
17. ATLASSIAN CORP CL A   2022-03-22 2023-05-09
7. ATLASSIAN CORP CL A   2021-03-09 2023-05-26
2. ATLASSIAN CORP CL A   2020-04-17 2023-05-26
20. ATLASSIAN CORP CL A   2020-04-17 2023-06-12
2. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
13. ATMOS ENERGY CORP   2022-03-24 2023-05-26
13. ATMOS ENERGY CORP   2022-03-24 2023-12-28
9. AUTODESK, INC   2022-05-26 2023-05-26
1. AUTODESK, INC   2022-05-26 2023-11-24
16. AUTODESK, INC   2022-05-26 2023-12-28
32. AXA S A SPONSORED ADR   2022-03-03 2023-03-10
56. AXA S A SPONSORED ADR   2022-05-13 2023-08-17
47. AXA S A SPONSORED ADR   2022-05-13 2023-10-05
35. BP AMOCO P L C SPONSORED ADR   2021-09-10 2023-03-10
47. BP AMOCO P L C SPONSORED ADR   2021-09-10 2023-09-29
43. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-04-08 2023-01-19
60. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-11-16 2023-08-21
5000. BANK OF AMERICA CORPORATION MTN 3.384% DUE 04-02-2026   2022-04-25 2023-05-16
24. BAXTER INTL INC   2022-10-24 2023-05-26
335. BAXTER INTL INC   2022-10-24 2023-10-11
118. BAYER A G 00   2019-07-31 2023-07-24
11. BHP LTD SPONSORED ADR   2021-02-25 2023-08-21
3675.45 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2021-12-22 2023-05-26
11. BLACKSTONE INC COM USD0.00001   2022-02-23 2023-05-26
3. BLACKSTONE INC COM USD0.00001   2022-02-23 2023-12-27
18. BLACKSTONE INC COM USD0.00001   2022-02-23 2023-12-28
3000. BOEING CO 5.15% 01 MAY 2030   2022-08-09 2023-07-06
316. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
26. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
3. BROADCOM INC COM   2022-02-15 2023-01-19
3. BROADCOM INC COM   2022-03-04 2023-05-26
1220. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-21 2023-09-26
1355.15 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-2047   2022-03-31 2023-11-10
78.2 CMO COMM 2013-CCRE9 MTG TR COML MTG PASSTHRU CTF A-4 DUE 07-10-20   2021-11-29 2023-01-12
2999.12 CMO COMM 2013-CCRE9 MTG TR COML MTG PASSTHRU CTF A-4 DUE 07-10   2021-11-29 2023-02-10
1349.84 CMO COMM 2013-CCRE9 MTG TR COML MTG PASSTHRU CTF A-4 DUE 07-10   2021-11-29 2023-03-10
2907.61 CMO COMM 2013-CCRE9 MTG TR COML MTG PASSTHRU CTF A-4 DUE 07-10   2021-11-29 2023-04-12
4087.88 CMO COMM 2013-CCRE13 MTG TR MTG PASS THRU CTF CL A-4 DUE 11-10   2021-06-08 2023-09-12
3647.19 CMO COMM 2013-CCRE13 MTG TR MTG PASS THRU CTF CL A-4 DUE 11-10   2021-06-08 2023-10-13
2264.93 CMO COMM 2013-CCRE13 MTG TR MTG PASS THRU CTF CL A-4 DUE 11-10   2021-06-08 2023-11-10
71. ADR CSL LTD SPONSORED ADR   2020-10-30 2023-08-07
20. ADR CSL LTD SPONSORED ADR   2020-10-30 2023-08-07
58. CVS CORP   2016-04-08 2023-05-26
63. CVS CORP   2016-04-08 2023-12-28
39. CABOT OIL & GAS CORP CL A   2020-04-23 2023-05-26
76. CABOT OIL & GAS CORP CL A   2020-04-23 2023-07-19
36. CABOT OIL & GAS CORP CL A   2020-04-23 2023-12-28
3. CADENCE DESIGN SYS INC   2023-04-26 2023-05-26
790. ADR CAIXABANK ADR   2021-11-09 2023-03-10
9. CANADIAN NATL RY CO COM   2021-12-29 2023-05-25
14. CANADIAN NATL RY CO COM   2022-01-11 2023-06-01
10. CANADIAN NATL RY CO COM   2022-01-25 2023-07-14
21. CANADIAN NATL RY CO COM   2022-06-02 2023-07-18
10. CANADIAN NATL RY CO COM   2022-06-02 2023-07-24
9. CANADIAN NATL RY CO COM   2022-06-02 2023-07-26
2. CANADIAN NATL RY CO COM   2012-03-14 2023-08-21
15. CANADIAN PAC KANS CITY LTD   2020-10-30 2023-07-20
6. CANADIAN PAC KANS CITY LTD   2020-10-30 2023-12-26
14. CAPITAL ONE FINL CORP   2021-01-12 2023-05-26
14. CAPITAL ONE FINL CORP   2021-01-12 2023-12-27
19. CAPITAL ONE FINL CORP   2021-01-12 2023-12-28
7000. CAPITAL ONE FINL CORP 1.878% 11-02-2027   2022-01-06 2023-10-02
4000. CAPITAL ONE FINL CORP SR NT FIXED / FLTG5.268% 05-10-2033   2022-05-26 2023-02-09
18. CHEVRONTEXACO CORP COM   2017-02-15 2023-01-26
8. CHEVRONTEXACO CORP COM   2016-04-08 2023-05-26
25. CHEVRONTEXACO CORP COM   2016-04-08 2023-12-28
21. CINCINNATI FINANCIAL CORP   2020-12-23 2023-05-26
23. CINCINNATI FINANCIAL CORP   2020-12-23 2023-09-21
23. CINCINNATI FINANCIAL CORP   2023-06-29 2023-10-25
144. CINCINNATI FINANCIAL CORP   2020-12-23 2023-10-25
7000. CITIGROUP INC 4.6% 09 MAR 2026   2020-11-02 2023-09-26
5000. CITIGROUP INC 4.075% 04-23-2029   2022-01-13 2023-10-26
7000. CITIGROUP INC 3.352% 04-24-2025   2021-11-18 2023-04-24
6667.1 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG   2021-06-22 2023-05-12
2650.48 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG   2021-06-22 2023-06-12
682.42 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG   2021-06-22 2023-07-12
2157.03 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4   2021-08-17 2023-10-13
3090.42 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4   2021-08-17 2023-11-10
3368.35 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4   2021-08-17 2023-12-12
63. COCA COLA CO   2020-11-11 2023-05-26
44. COCA COLA CO   2020-04-23 2023-05-26
63. COCA COLA CO   2020-11-11 2023-12-28
24. COCA COLA CO   2020-04-23 2023-12-28
45. COMMERCE BANCSHARES INC   2020-04-23 2023-05-26
.85 COMMERCE BANCSHARES INC   2020-04-23 2023-12-01
10. COMMERCE BANCSHARES INC   2020-04-23 2023-12-28
100. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-14 2023-03-29
76. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-12 2023-04-14
57. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-05-30
50. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-06-06
38. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-03-31 2023-05-09
69. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-05-25
59. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-07-20
55. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-08-20 2023-09-29
106. CONAGRA INC   2018-09-13 2023-05-26
90. CONAGRA INC   2018-09-13 2023-12-28
5. CONSTELLATION BRANDS INC CL A   2021-12-22 2023-12-28
4000. CONSTELLATION BRANDS INC 5.0% DUE 02-02-2026   2023-02-14 2023-12-19
43. CORTEVA INC COM USD0.01 WI   2021-01-26 2023-05-26
49. CORTEVA INC COM USD0.01 WI   2021-01-26 2023-12-28
3. COSTCO WHSL CORP NEW   2021-03-26 2023-05-17
2. COSTCO WHSL CORP NEW   2021-03-26 2023-05-26
4. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-21 2023-05-26
11. CROWN CASTLE INC COM   2021-03-18 2023-05-26
15. CROWN CASTLE INC COM   2021-03-18 2023-12-28
4000. CROWN CASTLE INTL CORP NEW 3.2% DUE 09-01-2024/08-01-2017 REG   2020-11-02 2023-12-13
11. CULLEN FROST BANKERS INC COM   2021-03-18 2023-05-26
24. CULLEN FROST BANKERS INC COM   2021-03-18 2023-12-28
2. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2010-01-22 2023-08-21
2039.52 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PO   2022-08-29 2023-05-26
3. DANAHER CORP   2022-03-14 2023-03-27
11. DANAHER CORP   2022-04-20 2023-04-28
10. DANAHER CORP   2022-04-20 2023-05-12
6. DANAHER CORP   2022-03-14 2023-05-17
8. DANAHER CORP   2021-02-01 2023-05-18
12. DANAHER CORP   2020-04-23 2023-05-26
11. DANAHER CORP   2020-04-23 2023-12-28
91. ADR DANONE SPONSORED ADR   2020-01-15 2023-10-12
103. ADR DANONE SPONSORED ADR   2020-01-15 2023-10-17
39. ADR DANONE SPONSORED ADR   2019-02-04 2023-11-02
34. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2023-03-16
7. DEXCOM INC COM   2019-08-19 2023-03-22
8. DEXCOM INC COM   2022-03-18 2023-03-28
6. DEXCOM INC COM   2022-03-07 2023-05-26
3. DEXCOM INC COM   2019-08-19 2023-05-26
14. DEXCOM INC COM   2019-10-15 2023-09-01
8. DEXCOM INC COM   2022-04-29 2023-09-14
11. DEXCOM INC COM   2022-04-29 2023-10-05
7. DEXCOM INC COM   2021-06-10 2023-10-11
17. DEXCOM INC COM   2021-05-24 2023-10-12
9. DEXCOM INC COM   2021-05-24 2023-10-16
7. DEXCOM INC COM   2021-05-24 2023-10-25
27. DEXCOM INC COM   2021-05-24 2023-10-27
24. DEXCOM INC COM   2022-05-20 2023-10-30
9. DEXCOM INC COM   2022-12-07 2023-10-31
29. DEXCOM INC COM   2019-10-15 2023-10-31
28. WALT DISNEY CO   2022-04-21 2023-05-26
34. WALT DISNEY CO   2022-04-21 2023-12-28
20. DOLLAR GEN CORP NEW COM   2022-01-25 2023-05-26
28. DOLLAR GEN CORP NEW COM   2022-01-25 2023-12-28
31. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
69. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-10-30 2023-12-12
5. ECOLAB INC   2021-09-22 2023-05-26
10. ECOLAB INC   2021-09-22 2023-12-28
5000. EDISON INTL 2.95% DUE 03-15-2023/01-15-2023 REG   2020-11-02 2023-03-15
221. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-13 2023-05-04
338. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-13 2023-09-14
172. ADR ENEL SOCIETA PER AZIONI ADR   2020-06-22 2023-11-02
5. EPAM SYS INC COM STK   2021-06-02 2023-03-17
1. EPAM SYS INC COM STK   2021-06-02 2023-12-27
17. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS   2019-03-27 2023-08-21
5000. EQUIFAX INC 3.95% DUE 06-15-2023/05-15-2023 REG   2020-11-02 2023-06-15
2. EQUINIX INC COM PAR $0.001   2018-06-21 2023-05-26
15. EQUITY LIFESTYLE PPTYS INC REIT   2020-04-23 2023-05-26
15. EQUITY LIFESTYLE PPTYS INC REIT   2022-11-03 2023-12-28
3. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2023-12-27
54. EXPERIAN PLC   2020-10-30 2023-03-20
54. EXPERIAN PLC   2020-10-30 2023-03-21
7. META PLATFORMS INC COM USD0.000006 CL 'A'   2018-11-15 2023-05-26
4. META PLATFORMS INC COM USD0.000006 CL 'A'   2012-10-31 2023-05-26
30. FANUC CORPORATION   2021-08-31 2023-03-23
30. FANUC CORPORATION   2021-08-31 2023-04-05
90. FANUC CORPORATION   2022-01-11 2023-04-11
92. FANUC CORPORATION   2022-01-11 2023-05-12
78. FANUC CORPORATION   2021-11-29 2023-05-30
233. FANUC CORPORATION   2016-02-11 2023-12-04
67.76 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-01-03
53.39 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-02-01
50.52 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-03-01
91.1 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-04-03
68.28 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-05-01
74.51 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-06-01
82.99 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-07-03
72.57 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-08-01
115.12 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-09-01
80.11 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-10-02
61.29 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-11-01
67.8 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-12-01
37.74 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-01-03
29.08 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-02-01
33.43 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-03-01
44.02 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-04-03
40.71 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-05-01
53.97 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-06-01
54.29 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-07-03
50.85 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-08-01
53.66 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-09-01
48.77 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-10-02
46.1 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-11-01
38.98 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-12-01
92.94 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-01-03
62.74 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-02-01
80.93 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-03-01
113.64 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-04-03
100.54 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-05-01
116.05 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-06-01
127.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-07-03
94.72 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-08-01
135.52 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-09-01
124.24 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-10-02
88.45 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-11-01
75.29 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-12-01
73.5 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-09-01
45.52 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-10-02
47.86 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-11-01
61.03 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-12-01
4670.83 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-12-20
50.46 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-02-01
58.68 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-03-01
64.55 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-04-03
41.91 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-05-01
50.16 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-06-01
63.23 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-07-03
48.68 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-08-01
51.13 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-09-01
40.39 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-10-02
37.64 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-11-01
39.97 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-12-01
71.14 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-05-01
51.04 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-06-01
34.43 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-07-03
25.63 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-08-01
10.54 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-09-01
7.58 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-10-02
27.75 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-11-01
43.87 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-12-01
5.72 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-07-03
14.27 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-08-01
31.49 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-09-01
6.5 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-10-02
6.03 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-11-01
10.97 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-12-01
5.02 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2023-11-01
5.58 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2023-12-01
66.92 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-01-03
53.1 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-02-01
66.38 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-03-01
95.62 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-04-03
95.48 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-05-01
86.67 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-06-01
101.39 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-07-03
70.74 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-08-01
108.29 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-09-01
106.88 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-10-02
69.44 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-11-01
68.19 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-12-01
76.33 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-01-03
71.84 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-02-01
75.55 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-03-01
92.69 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-04-03
102.36 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-05-01
109.96 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-06-01
104.84 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-07-03
97.03 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-08-01
125.79 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-09-01
92.97 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-10-02
87.91 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-11-01
77.61 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-12-01
92.13 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2023-09-01
86.01 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2023-10-02
85.19 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2023-11-01
65.96 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2023-12-01
35.42 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-01-03
36.48 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-02-01
22.67 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-03-01
41.93 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-04-03
32.86 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-05-01
36.05 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-06-01
34.41 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-07-03
35.15 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-08-01
29.42 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-09-01
26.98 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-10-02
36.23 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-11-01
23.3 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-12-01
39.96 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-02-22 2023-03-01
83.5 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-04-03
51.29 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-05-01
90.2 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-06-01
54.98 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-07-03
70.29 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-08-01
57.18 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-09-01
64.44 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-10-02
46.17 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-11-01
36.23 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-12-01
8277.78 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-12-20
1011. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2020-10-20 2023-05-26
749. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2022-08-25 2023-12-27
6. FOMENTO ECONOMICO MEX-SP ADR   2022-05-12 2023-08-21
22. FOMENTO ECONOMICO MEX-SP ADR   2022-05-12 2023-09-11
20000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-4 RECEIVABLES B   2021-11-15 2023-07-13
7. GENERAL DYNAMICS CORP   2020-04-23 2023-05-26
5. GENERAL DYNAMICS CORP   2020-04-23 2023-11-24
5. GENERAL DYNAMICS CORP   2020-04-23 2023-12-28
6000. GENERAL MTRS CO 6.125% DUE 10-01-2025   2022-07-21 2023-05-08
4000. GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG   2020-11-02 2023-06-05
32. ADR GSK PLC   2022-01-13 2023-09-29
33. GLOBAL PMTS INC   2021-01-27 2023-05-26
30. GLOBAL PMTS INC   2020-11-04 2023-12-28
4. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
3. GOLDMAN SACHS GROUP INC   2021-10-04 2023-02-17
9. GOLDMAN SACHS GROUP INC   2021-12-20 2023-03-17
1. GOLDMAN SACHS GROUP INC   2021-01-12 2023-05-26
7000. GOLDMAN SACHS GROUP INC 3.272% 09-29-2025 REG   2021-06-30 2023-04-21
7000. GOLDMAN SACHS GROUP INC 3.8% 15 MAR 2030   2021-04-23 2023-01-18
17. W W GRAINGER INC   2016-04-08 2023-04-06
5. W W GRAINGER INC   2016-04-08 2023-05-26
2. W W GRAINGER INC   2019-01-30 2023-05-26
8. W W GRAINGER INC   2016-04-08 2023-07-14
1. W W GRAINGER INC   2019-01-30 2023-07-14
1. W W GRAINGER INC   2018-10-24 2023-07-18
2. W W GRAINGER INC   2018-10-24 2023-07-20
1. W W GRAINGER INC   2017-04-03 2023-08-03
6. W W GRAINGER INC   2016-04-08 2023-12-28
2000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG   2020-11-02 2023-06-05
3. ADR HDFC BK LTD ADR REPSTG 3 SHS   2017-07-03 2023-08-21
5. HOME DEPOT INC   2021-12-16 2023-01-20
2. HOME DEPOT INC   2021-07-20 2023-05-26
611.31 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-01-17
587.55 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-02-15
565.56 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-03-15
597.54 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-04-17
7266.05 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-04-20
10. HONEYWELL INTL INC   2021-06-01 2023-05-26
7. HONEYWELL INTL INC   2020-03-04 2023-05-26
9. HONEYWELL INTL INC   2020-03-04 2023-09-13
2.99996 HONEYWELL INTL INC   2021-06-01 2023-12-28
8.00004 HONEYWELL INTL INC   2021-06-01 2023-12-28
8. HUBSPOT INC COM   2021-10-14 2023-01-10
275. ADR ICICI BK LTD   2016-12-14 2023-01-31
23. ADR ICICI BK LTD   2022-12-06 2023-12-27
88. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-14 2023-03-13
86. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-14 2023-03-22
58. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-05-12
57. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-06-01
54. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-07-05
61. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-01
76. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-09
73. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-03 2023-08-22
18. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-05
36. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-03 2023-09-05
40. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-07
117. ADR ING GROEP N V SPONSORED ADR   2022-03-02 2023-07-12
41. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2023-07-26
67. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2023-08-03
19. INTEL CORP COM   2022-03-30 2023-05-26
3. INTUITIVE SURGICAL INC COM NEW STK   2021-10-12 2023-04-26
4. INTUITIVE SURGICAL INC COM NEW STK   2021-11-01 2023-05-26
2. INTUITIVE SURGICAL INC COM NEW STK   2021-10-12 2023-05-26
1123. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD   2016-04-06 2023-05-26
767. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD   2022-08-25 2023-12-27
2548.13 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-2   2022-10-27 2023-04-17
3000. JPMORGAN CHASE & CO 3.22% 03-01-2025   2021-10-26 2023-04-03
3000. JPMORGAN CHASE & CO. 5.717% 09-14-2033   2022-10-04 2023-07-13
192.23 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-01-18
129.53 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-02-17
162.06 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-03-17
130.51 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-04-17
141.96 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-05-17
133.45 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-06-16
143.04 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-07-17
132.91 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-08-17
133.53 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-09-15
154.11 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-10-17
133.79 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2023-11-17
145.8 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-20   2021-09-01 2023-12-15
30. JOHNSON & JOHNSON   2020-07-08 2023-05-26
28. JOHNSON & JOHNSON   2018-02-13 2023-12-28
24. KKR & CO INC CL A CL A   2022-01-07 2023-01-17
39. KKR & CO INC CL A CL A   2022-04-07 2023-01-19
8. KKR & CO INC CL A CL A   2022-01-07 2023-01-19
14. ADR KERING S A ADR   2023-03-08 2023-04-05
4. ADR KERING S A ADR   2022-07-01 2023-08-21
83.99933 ADR KERING S A ADR   2022-07-01 2023-12-04
25.00067 ADR KERING S A ADR   2022-07-01 2023-12-04
.55 KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2023-05-11
35. KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2023-08-23
66.00029 KONINKLIJKE PHILIPS ELECTRS NV   2022-03-14 2023-09-01
11.99971 KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2023-09-01
92. ADR KUBOTA CORP.   2016-05-26 2023-07-14
18. ADR L OREAL S A ADR   2021-09-20 2023-03-08
61.00032 ADR L OREAL S A ADR   2021-09-20 2023-03-09
17.99968 ADR L OREAL S A ADR   2021-09-20 2023-03-09
5. ADR L OREAL S A ADR   2021-09-20 2023-05-26
6. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-01-05 2023-02-08
11. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-02-02 2023-04-28
7. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-02-02 2023-05-26
13. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-06-29 2023-09-15
10. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2021-02-01 2023-10-12
168. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
7. LAUDER ESTEE COS INC CL A   2020-05-29 2023-02-06
11. LAUDER ESTEE COS INC CL A   2020-05-29 2023-02-13
5. LAUDER ESTEE COS INC CL A   2020-05-29 2023-03-31
5. LAUDER ESTEE COS INC CL A   2022-06-03 2023-04-04
6. LAUDER ESTEE COS INC CL A   2017-07-27 2023-04-04
5. LAUDER ESTEE COS INC CL A   2021-02-26 2023-05-26
55. LENNAR CORP   2020-11-23 2023-03-30
15. LENNAR CORP   2020-04-23 2023-05-26
17. LENNAR CORP   2020-04-23 2023-06-30
14. LENNAR CORP   2020-04-23 2023-12-28
6. LENNAR CORP CL B CL B   2020-04-23 2023-03-30
25. ADR LI NING CO LTD ADR   2021-11-08 2023-06-06
6. ELI LILLY & CO   2021-09-10 2023-01-19
3. ELI LILLY & CO   2021-09-10 2023-01-20
2. ELI LILLY & CO   2021-06-24 2023-03-15
1. ELI LILLY & CO   2023-03-06 2023-05-26
4. ELI LILLY & CO   2021-06-24 2023-05-26
7. ADR LONZA GROUP AG ADR   2018-05-18 2023-08-21
85. ADR LONZA GROUP AG ADR   2020-10-30 2023-11-09
62. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-04
118. ADR LONZA GROUP AG ADR   2018-05-18 2023-12-19
30. LOWES COMPANIES INC   2022-05-20 2023-05-26
22. LOWES COMPANIES INC   2020-12-16 2023-12-28
12. LOWES COMPANIES INC   2023-09-28 2023-12-28
19. LULULEMON ATHLETICA INC COM   2020-10-30 2023-03-17
2. LULULEMON ATHLETICA INC COM   2021-07-20 2023-05-26
3. LULULEMON ATHLETICA INC COM   2021-07-20 2023-12-14
4548.21 MFO MFS INSTL INTL EQTY FD   2022-12-08 2023-12-27
26. MARSH & MCLENNAN COS INC   2016-04-08 2023-05-26
5. MARSH & MCLENNAN COS INC   2023-02-01 2023-05-26
14. MARSH & MCLENNAN COS INC   2023-02-01 2023-09-18
39. MARSH & MCLENNAN COS INC   2016-04-08 2023-10-11
17. MARSH & MCLENNAN COS INC   2016-04-08 2023-12-28
13. MARRIOTT INTL INC NEW CL A   2021-11-03 2023-02-15
3. MARRIOTT INTL INC NEW CL A   2021-11-03 2023-05-26
11. MARRIOTT INTL INC NEW CL A   2021-11-03 2023-07-26
6. MARTIN MARIETTA MATLS INC   2020-04-23 2023-05-26
7. MARTIN MARIETTA MATLS INC   2020-04-23 2023-06-29
6. MARTIN MARIETTA MATLS INC   2020-04-23 2023-12-28
2. MASTERCARD INC CL A   2022-02-03 2023-02-24
4. MASTERCARD INC CL A   2022-02-03 2023-05-26
4. MCDONALDS CORP   2022-12-06 2023-02-17
2. MCDONALDS CORP   2022-07-18 2023-05-26
5. MCDONALDS CORP   2022-10-13 2023-09-18
11. MCDONALDS CORP   2022-07-18 2023-09-18
1. MERCADOLIBRE INC COM STK   2022-03-04 2023-05-26
11. MERCK & CO INC   2022-11-21 2023-05-26
30. MERCK & CO INC   2022-11-21 2023-12-28
2. METTLER TOLEDO INTERNATIONAL INC   2020-10-30 2023-11-21
3. METTLER TOLEDO INTERNATIONAL INC   2020-10-30 2023-11-22
42. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2023-05-26
111. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2023-09-21
121. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2023-12-28
5. MICROSOFT CORP COM   2021-10-28 2023-01-24
26. MICROSOFT CORP COM   2020-04-23 2023-03-30
10. MICROSOFT CORP COM   2020-04-23 2023-05-26
16. MICROSOFT CORP COM   2021-10-14 2023-05-26
15. MICROSOFT CORP COM   2021-11-17 2023-05-26
6. MICROSOFT CORP COM   2022-05-18 2023-09-15
11. MICROSOFT CORP COM   2020-04-23 2023-11-24
11. MICROSOFT CORP COM   2020-04-23 2023-12-28
138. MICROCHIP TECHNOLOGY INC   2022-02-08 2023-04-06
62. MICROCHIP TECHNOLOGY INC   2016-04-08 2023-05-26
41. MICROCHIP TECHNOLOGY INC   2020-04-23 2023-05-26
16. MICROCHIP TECHNOLOGY INC   2020-04-23 2023-06-29
56. MICROCHIP TECHNOLOGY INC   2022-08-09 2023-12-28
20. MICROCHIP TECHNOLOGY INC   2020-04-23 2023-12-28
48. MICRON TECHNOLOGY INC   2023-05-30 2023-12-12
2000. MICRON TECHNOLOGY INC 4.975% 02-06-2026   2020-11-02 2023-01-11
2000. MICRON TECHNOLOGY INC 4.975% 02-06-2026   2020-11-02 2023-01-23
315. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR   2020-04-23 2023-05-26
27. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR   2020-04-23 2023-12-28
43. MONDELEZ INTL INC COM   2021-10-07 2023-05-26
69. MONDELEZ INTL INC COM   2022-07-12 2023-12-28
36. MONSTER BEVERAGE CORP NEW COM   2021-06-18 2023-05-09
19. MONSTER BEVERAGE CORP NEW COM   2021-11-05 2023-05-26
36. MONSTER BEVERAGE CORP NEW COM   2021-11-05 2023-09-05
29. MONSTER BEVERAGE CORP NEW COM   2022-03-22 2023-09-22
.5 ADR MURATA MFG CO LTD ADR   2021-03-21 2023-10-27
120. ADR MURATA MFG CO LTD ADR   2021-03-21 2023-11-17
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-10-30 2023-07-20
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2010-01-22 2023-08-21
4. NETFLIX INC COM STK   2022-12-02 2023-02-23
5. NETFLIX INC COM STK   2022-12-07 2023-04-10
5. NETFLIX INC COM STK   2021-12-03 2023-05-26
3. NETFLIX INC COM STK   2022-11-18 2023-05-26
3. NETFLIX INC COM STK   2021-12-03 2023-11-17
8. NEXTERA ENERGY INC COM   2022-09-26 2023-05-26
20. NIKE INC CLASS B   2020-12-29 2023-05-26
10. NIKE INC CLASS B   2021-11-25 2023-05-26
4. NIKE INC CLASS B   2021-12-31 2023-05-26
22. NIKE INC CLASS B   2021-12-22 2023-09-05
33. NIKE INC CLASS B   2020-12-15 2023-12-28
22. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2023-08-21
1494.88 MFB NORTHN MID CAP INDEX FD FD   2021-12-16 2023-05-26
7230.66 MFB NORTHN INTL EQTY INDEX FD   2014-10-20 2023-12-27
988.5 NORTHERN FUNDS SM CAP CORE FD CL K   2021-12-16 2023-05-26
2074.69 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2017-02-08 2023-12-27
4442.77 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD   2021-12-16 2023-05-26
1. NORTHROP GRUMMAN CORP COM   2022-10-04 2023-03-15
8. NORTHROP GRUMMAN CORP COM   2022-10-04 2023-04-27
10. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2020-11-11 2023-05-25
28. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-17 2023-08-09
6. NOVO NORDISK A S ADR   2022-05-05 2023-05-26
8. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
14. NOVO NORDISK A S ADR   2022-11-30 2023-12-01
1. NOVO NORDISK A S ADR   2022-04-12 2023-12-26
9. NVIDIA CORP   2021-05-21 2023-03-15
9. NVIDIA CORP   2021-05-21 2023-03-20
7. NVIDIA CORP   2017-04-13 2023-03-22
12. NVIDIA CORP   2018-12-10 2023-05-26
15. NVIDIA CORP   2017-04-13 2023-05-26
9. NVIDIA CORP   2017-04-13 2023-05-31
6. NVIDIA CORP   2018-11-20 2023-06-27
7. NVIDIA CORP   2018-11-20 2023-07-13
9. NVIDIA CORP   2017-04-13 2023-08-08
5. NVIDIA CORP   2022-08-26 2023-09-11
2. NVIDIA CORP   2018-11-20 2023-09-12
3. NVIDIA CORP   2018-11-20 2023-09-20
6. NVIDIA CORP   2018-11-20 2023-10-04
8. NVIDIA CORP   2018-11-20 2023-10-23
6. NVIDIA CORP   2017-05-25 2023-10-25
8. NVIDIA CORP   2022-10-06 2023-11-20
5. NVIDIA CORP   2022-10-06 2023-11-22
10. NVIDIA CORP   2022-10-06 2023-11-24
2. NVIDIA CORP   2017-04-13 2023-12-01
8. NVIDIA CORP   2017-04-13 2023-12-12
2. NVIDIA CORP   2022-12-13 2023-12-14
1. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-04-05 2023-05-26
6000. ORACLE CORP 6.25% DUE 11-09-2032/11-09-2022 BEO   2022-11-07 2023-07-13
12. OSHKOSH TRUCK CORP CL B   2022-02-16 2023-05-26
32. OSHKOSH TRUCK CORP CL B   2022-02-16 2023-12-28
3299.51 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL   2021-12-09 2023-05-26
15. PNC BANK CORP   2020-06-12 2023-05-26
10. PNC BANK CORP   2020-06-12 2023-12-28
10. PALO ALTO NETWORKS INC COM USD0.0001   2017-04-03 2023-01-10
9. PALO ALTO NETWORKS INC COM USD0.0001   2017-04-03 2023-05-26
6. PALO ALTO NETWORKS INC COM USD0.0001   2017-04-03 2023-07-13
3. PALO ALTO NETWORKS INC COM USD0.0001   2017-04-03 2023-08-07
7. PARKER HANNIFIN CORP   2021-01-26 2023-05-26
8. PARKER HANNIFIN CORP   2021-01-26 2023-06-29
6. PARKER HANNIFIN CORP   2020-04-23 2023-11-24
8. PARKER HANNIFIN CORP   2020-04-23 2023-12-28
98. PAYPAL HLDGS INC COM   2021-01-26 2023-03-30
13. PAYPAL HLDGS INC COM   2021-07-28 2023-05-26
40. ADR PERNOD RICARD S A SPONSORED ADR   2021-04-01 2023-03-13
24. ADR PERNOD RICARD S A SPONSORED ADR   2023-03-02 2023-03-16
16. ADR PERNOD RICARD S A SPONSORED ADR   2021-03-05 2023-03-16
29. ADR PERNOD RICARD S A SPONSORED ADR   2022-06-14 2023-03-22
17. ADR PERNOD RICARD S A SPONSORED ADR   2022-03-16 2023-03-22
98. ADR PERNOD RICARD S A SPONSORED ADR   2020-10-30 2023-09-29
79. ADR PERNOD RICARD S A SPONSORED ADR   2020-10-30 2023-10-02
10. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO   2021-06-03 2023-08-21
37. PHILIP MORRIS INTERNATIONAL   2018-02-13 2023-05-26
35. PHILIP MORRIS INTERNATIONAL   2018-02-13 2023-12-28
18. PHILLIPS 66 COM   2020-04-23 2023-05-26
7. PHILLIPS 66 COM   2020-04-23 2023-06-30
16. PHILLIPS 66 COM   2020-04-23 2023-09-21
39. PHILLIPS 66 COM   2020-04-23 2023-12-27
12. PHILLIPS 66 COM   2020-04-23 2023-12-28
36. PHILLIPS 66 COM   2020-04-23 2023-12-28
9916.38 PIMCO COMMODITY REALRETURN STRATEGY FUND   2021-12-09 2023-12-27
11. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS   2019-03-28 2023-08-21
12. PROCTER & GAMBLE CO   2020-08-21 2023-05-26
18. PROCTER & GAMBLE CO   2020-08-21 2023-12-28
2000. PRUDENTIAL FINANCIAL INC 5.7% 09-15-2048   2020-11-02 2023-05-17
94. PRUDENTIAL PLC   2021-12-16 2023-01-17
23. PRUDENTIAL PLC   2021-12-16 2023-01-19
12. PRUDENTIAL PLC   2016-03-22 2023-02-06
56. PRUDENTIAL PLC   2016-11-01 2023-02-09
8. PRUDENTIAL PLC   2022-03-03 2023-03-08
33. PRUDENTIAL PLC   2016-11-28 2023-03-08
52. PRUDENTIAL PLC   2022-03-03 2023-05-12
19. QUALCOMM INC   2021-04-22 2023-05-26
22. QUALCOMM INC   2021-04-22 2023-12-28
20. RPM INTERNATIONAL INC COM   2022-03-24 2023-05-26
22. RPM INTERNATIONAL INC COM   2020-06-08 2023-06-30
26. RPM INTERNATIONAL INC COM   2020-06-08 2023-12-28
83. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-25 2023-03-16
38. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-06 2023-03-17
22. ADR RELX PLC SPONSORED ADR   2022-02-10 2023-03-16
49. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-07-26
29. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-08-16
26. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-09-01
18. ADR RELX PLC SPONSORED ADR   2022-02-18 2023-09-29
13. RESMED INC   2020-10-30 2023-01-05
2. RESMED INC   2020-10-30 2023-01-06
26. RESMED INC   2020-10-30 2023-09-14
6. RIO TINTO PLC SPONSORED ADR   2020-04-07 2023-08-21
12. RIO TINTO PLC SPONSORED ADR   2019-04-16 2023-09-29
17. RIO TINTO PLC SPONSORED ADR   2019-04-16 2023-10-09
18. RIO TINTO PLC SPONSORED ADR   2019-04-16 2023-10-26
24. RIO TINTO PLC SPONSORED ADR   2019-04-16 2023-10-30
14. RIO TINTO PLC SPONSORED ADR   2023-04-26 2023-12-08
9. RIO TINTO PLC SPONSORED ADR   2019-04-16 2023-12-08
10. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-12-14
11. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-12-18
9. ROBLOX CORP COM USD0.0001 CL A   2021-07-28 2023-05-26
59. ROBLOX CORP COM USD0.0001 CL A   2021-07-28 2023-08-09
79. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2011-12-27 2023-05-15
1919. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-11 2023-03-01
78. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-17 2023-03-10
768. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-04-14
418. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-04-17
1338. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-08-07
568. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-08-16
492. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-08-23
698. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-09-01
560. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-10-17
700. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-10-25
245. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-03
118. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-09
686. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-14
479. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-15
917. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2023-11-20
302. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-03-19 2023-11-22
48. ROSS STORES INC   2021-12-17 2023-05-26
45. ROSS STORES INC   2020-06-29 2023-12-28
8. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2016-02-25 2023-08-21
13. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2021-09-03 2023-05-18
15. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-03-03 2023-06-15
12. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-04-06 2023-06-28
5. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-04-06 2023-07-06
11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-05-16 2023-07-18
12. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-06-30 2023-07-26
10. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-06-30 2023-08-03
10. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-05-12 2023-09-26
11. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2023-11-13
4. S&P GLOBAL INC COM   2018-11-27 2023-05-26
2. S&P GLOBAL INC COM   2022-03-03 2023-05-26
12. S&P GLOBAL INC COM   2022-03-03 2023-09-07
3. S&P GLOBAL INC COM   2022-06-01 2023-09-22
5. S&P GLOBAL INC COM   2021-05-27 2023-09-27
6. S&P GLOBAL INC COM   2022-12-01 2023-10-02
3. S&P GLOBAL INC COM   2021-05-27 2023-10-02
13. SALESFORCE INC COM USD0.001   2022-01-21 2023-01-24
4. SALESFORCE INC COM USD0.001   2010-01-28 2023-02-09
10. SALESFORCE INC COM USD0.001   2021-12-02 2023-05-26
3. SALESFORCE INC COM USD0.001   2010-01-28 2023-05-26
11. SALESFORCE INC COM USD0.001   2020-05-29 2023-12-14
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2.6 SANDOZ GROUP AG SPONSORED ADS   2023-03-01 2023-10-30
14.4 SANDOZ GROUP AG SPONSORED ADS   2021-03-09 2023-10-30
40. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-10-18 2023-01-06
18. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-15 2023-01-26
23. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-01-27
35. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-02-06
26. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-04-05
27. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-07-07
28. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-07-12
39. SANOFI-AVENTIS SPONSORED ADR   2020-09-08 2023-03-17
16. SANOFI-AVENTIS SPONSORED ADR   2022-05-05 2023-10-12
24. SANOFI-AVENTIS SPONSORED ADR   2021-01-15 2023-11-02
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-01-11 2023-04-21
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-05-18
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-11 2023-10-05
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2023-10-06
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2023-10-25
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-10-27 2023-11-15
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-10-27 2023-11-28
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-10-27 2023-12-01
37. SCHLUMBERGER LTD ISIN #AN8068571086   2022-10-21 2023-02-15
93. SCHLUMBERGER LTD ISIN #AN8068571086   2022-03-10 2023-05-26
7. SCHLUMBERGER LTD ISIN #AN8068571086   2022-03-10 2023-05-26
38. SCHLUMBERGER LTD ISIN #AN8068571086   2022-04-26 2023-07-03
49. SCHLUMBERGER LTD ISIN #AN8068571086   2022-04-26 2023-07-19
28. SCHLUMBERGER LTD ISIN #AN8068571086   2022-03-18 2023-07-20
18. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2023-08-21
150. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
144. ADR SCHNEIDER ELECTRIC SE   2020-04-07 2023-12-04
6. ADR SEA LTD ADR   2021-11-17 2023-05-26
24. ADR SEA LTD ADR   2021-11-02 2023-08-21
33. ADR SEA LTD ADR   2021-05-19 2023-09-26
30. ADR SEA LTD ADR   2022-05-17 2023-09-27
28. SERVICE CORP INTERNATIONAL   2023-04-06 2023-05-26
37. SERVICE CORP INTERNATIONAL   2023-04-06 2023-12-28
4. SHERWIN WILLIAMS CO COM   2022-04-29 2023-05-26
15. SIEMENS A G SPONSORED ADR   2022-09-30 2023-01-06
25. SIKA AG ADR   2020-10-30 2023-07-21
121. SIKA AG ADR   2020-10-30 2023-11-10
158. SIKA AG ADR   2020-10-30 2023-12-12
23. SMUCKER JM CO NEW   2016-04-08 2023-05-26
158. SMUCKER JM CO NEW   2017-07-25 2023-10-26
4. SNOWFLAKE INC CL A CL A   2020-12-14 2023-05-26
35. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2021-04-22 2023-05-26
12. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2020-04-23 2023-07-19
28. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED   2020-04-23 2023-12-28
12. #REORG SPLUNK INC CASH MERGER 03-18-2024   2020-12-03 2023-05-26
28. #REORG SPLUNK INC CASH MERGER 03-18-2024   2022-03-03 2023-09-25
12. #REORG SPLUNK INC CASH MERGER 03-18-2024   2017-06-16 2023-10-03
4. #REORG SPLUNK INC CASH MERGER 03-18-2024   2017-06-15 2023-10-12
2. STARBUCKS CORP   2023-05-01 2023-05-26
30. STARBUCKS CORP   2023-05-01 2023-06-12
62. STATE STREET CORP   2019-02-22 2023-05-26
42. STATE STREET CORP   2019-02-22 2023-12-28
4. STRYKER CORP   2022-03-02 2023-05-26
6. STRYKER CORP   2022-03-02 2023-07-27
287. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-12-18 2023-07-10
66. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2023-07-20
77. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2023-10-12
48. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-02-22
1. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-03-08
78. ADR SWEDBANK A B SPONSORED ADR   2022-02-04 2023-03-08
76. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-08-17
48. ADR SWEDBANK A B SPONSORED ADR   2022-03-18 2023-09-07
86. ADR SWEDBANK A B SPONSORED ADR   2022-06-28 2023-09-14
67. SYSCO CORP   2021-08-27 2023-05-26
15. SYSCO CORP   2022-12-02 2023-05-26
71. SYSCO CORP   2022-01-25 2023-12-28
27. SYSCO CORP   2022-12-02 2023-12-28
22. TJX COS INC NEW   2021-11-04 2023-04-26
6. TJX COS INC NEW   2021-11-04 2023-05-26
8. T-MOBILE US INC COM   2022-11-02 2023-05-17
3. T-MOBILE US INC COM   2022-11-02 2023-05-26
19. T-MOBILE US INC COM   2022-11-22 2023-06-07
29. T-MOBILE US INC COM   2022-11-03 2023-06-20
3000. T-MOBILE USA INC 2.875% DUE 02-15-2031/01-14-2021 REG   2022-08-10 2023-07-06
117. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2023-03-16
1. TELEDYNE TECHNOLOGIES INC   2023-12-28 2023-12-28
157. ADR TENCENT HLDGS LTD ADR   2020-05-29 2023-05-15
14. TESLA INC COM USD0.001   2013-11-26 2023-01-03
1. TESLA INC COM USD0.001   2023-01-26 2023-05-26
15. TESLA INC COM USD0.001   2013-11-26 2023-05-26
3. TESLA INC COM USD0.001   2022-08-29 2023-09-15
9. TESLA INC COM USD0.001   2022-08-29 2023-11-21
4. TESLA INC COM USD0.001   2013-11-26 2023-12-12
12. TESLA INC COM USD0.001   2013-11-26 2023-12-14
22. THE TRADE DESK INC COM CL A COM CL A   2020-02-28 2023-01-19
10. THE TRADE DESK INC COM CL A COM CL A   2020-02-28 2023-02-24
5. THE TRADE DESK INC COM CL A COM CL A   2022-05-11 2023-05-26
4. THERMO ELECTRON CORP   2016-04-29 2023-01-03
6. THERMO ELECTRON CORP   2022-02-18 2023-03-16
1. THERMO ELECTRON CORP   2016-04-29 2023-05-01
5. THERMO ELECTRON CORP   2022-02-18 2023-05-26
3. THERMO ELECTRON CORP   2016-04-29 2023-05-26
1. THERMO ELECTRON CORP   2023-01-05 2023-05-26
10. THERMO ELECTRON CORP   2023-01-05 2023-06-02
3. THERMO ELECTRON CORP   2016-04-29 2023-06-16
7. THERMO ELECTRON CORP   2022-11-02 2023-12-28
3. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2023-12-27
13. ADR TOKYO ELECTRON LTD ADR   2022-08-12 2023-03-27
24. ADR TOKYO ELECTRON LTD ADR   2022-09-15 2023-07-10
21. ADR TOKYO ELECTRON LTD ADR   2022-10-21 2023-09-08
16. ADR TOTAL SA   2021-02-10 2023-01-06
61. ADR TOTAL SA   2020-05-18 2023-06-15
27. ADR TOTAL SA   2023-05-18 2023-06-22
10. ADR TOTAL SA   2020-10-23 2023-06-22
2. TRACTOR SUPPLY CO   2021-02-11 2023-01-03
3. TRACTOR SUPPLY CO   2021-02-11 2023-01-06
2. TRACTOR SUPPLY CO   2021-02-11 2023-01-09
17. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
104. US BANCORP DEL NEW   2021-01-27 2023-05-26
87. US BANCORP DEL NEW   2021-01-27 2023-12-28
36. US BANCORP DEL NEW   2023-10-25 2023-12-28
30. UBER TECHNOLOGIES INC COM USD0.00001   2019-05-10 2023-05-26
27. UBER TECHNOLOGIES INC COM USD0.00001   2021-03-05 2023-05-26
49. UBER TECHNOLOGIES INC COM USD0.00001   2021-11-18 2023-10-13
35. UBER TECHNOLOGIES INC COM USD0.00001   2019-05-10 2023-12-14
38. UBER TECHNOLOGIES INC COM USD0.00001   2021-11-18 2023-12-15
1. ULTA BEAUTY INC COM STK USD0.01   2023-04-26 2023-05-26
12. ULTA BEAUTY INC COM STK USD0.01   2023-05-12 2023-10-09
105. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2023-01-11
259. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2023-01-30
151. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2023-02-13
69. ADR UNICREDIT SPA ADR NEW 2017   2021-11-22 2023-03-02
126. ADR UNICREDIT SPA ADR NEW 2017   2022-03-02 2023-03-10
115. ADR UNICREDIT SPA ADR NEW 2017   2022-03-02 2023-04-19
96. ADR UNICREDIT SPA ADR NEW 2017   2022-03-02 2023-04-20
156. ADR UNICREDIT SPA ADR NEW 2017   2022-03-02 2023-04-26
142. ADR UNICREDIT SPA ADR NEW 2017   2022-03-01 2023-07-11
171. ADR UNICREDIT SPA ADR NEW 2017   2022-06-30 2023-09-28
110. ADR UNICREDIT SPA ADR NEW 2017   2022-06-30 2023-10-05
32. ADR UNICREDIT SPA ADR NEW 2017   2022-06-30 2023-10-12
55. ADR UNICREDIT SPA ADR NEW 2017   2022-06-30 2023-11-02
148. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-11-17
38. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-11-30
31. ADR UNILEVER PLC SPONSORED ADR NEW   2021-03-17 2023-03-17
25. ADR UNILEVER PLC SPONSORED ADR NEW   2021-03-17 2023-08-18
20. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-08-22
39. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2023-10-20
6. UNITED PARCEL SERVICE INC CL B   2017-04-03 2023-02-01
18. UNITED PARCEL SERVICE INC CL B   2021-07-09 2023-05-26
5. UNITED PARCEL SERVICE INC CL B   2017-04-04 2023-05-26
15. UNITED PARCEL SERVICE INC CL B   2019-01-30 2023-10-23
23. UNITED PARCEL SERVICE INC CL B   2021-07-09 2023-12-28
10000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG   2021-10-20 2023-02-21
4000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG   2021-10-20 2023-03-27
20000. UNITED STS TREAS NTS .25% DUE 08-31-2025 REG   2021-11-17 2023-08-01
6000. US TREASURY N B 15/04/2024 .25% 04-15-2024   2022-02-18 2023-01-12
8000. US TREASURY N/B 1.25% DUE 08-15-2031 REG   2022-02-04 2023-03-28
6000. US TREASURY N/B 1.25% DUE 08-15-2031 REG   2022-08-22 2023-08-23
2000. UNITED STATES TREAS NTS .5% 10-15-2024   2021-10-25 2023-01-25
7000. UNITED STATES TREAS NTS .5% 10-15-2024   2021-10-25 2023-02-14
5000. UNITED STATES TREAS NTS .5% 10-15-2024   2021-10-25 2023-02-16
8000. UNITED STATES TREAS NTS .5% 10-15-2024   2022-01-07 2023-02-22
4000. UNITED STATES OF AMER TREAS NOTES 1.125%DUE 10-31-2026   2022-01-21 2023-03-16
10000. UNITED STATES OF AMER TREAS NOTES 1.125%DUE 10-31-2026   2022-01-21 2023-07-28
38000. UNITED STATES OF AMER TREAS NOTES 1.125%DUE 10-31-2026   2022-01-21 2023-08-23
35000. UNITED STATES TREAS NTS 1.25% DUE 12-31-2026   2022-03-22 2023-08-23
7000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2022-06-30 2023-08-23
4000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2022-06-30 2023-10-27
10000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2022-07-19 2023-11-10
19000. US TREASURY SEC 1.625% DUE 03-15-2025 REG   2022-05-19 2023-04-03
54000. UNITED STATES OF AMER TREAS NOTES DTD 03/31/2022 2.5% 03-31-202   2022-04-22 2023-05-11
16000. UNITED STATES OF AMER TREAS NOTES 31/05/2027 2.625% DUE 05-31-2   2022-07-19 2023-08-23
5000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029   2023-05-11 2023-10-04
14000. UNITED STATES TREAS NTS DTD 07/31/2022   2022-09-12 2023-04-18
14000. UNITED STATES TREAS NTS DTD 07/31/2022   2022-10-27 2023-05-11
5000. UNITED STATES TREAS NTS DTD 08/15/2022 2.75% 15 AUG 2032   2022-12-13 2023-03-16
2000. UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-2025   2023-01-11 2023-02-14
9000. UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-2025   2022-10-27 2023-04-03
18000. UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-2025   2022-10-27 2023-04-20
4000. US TREASURY SEC 4.25% 10-31-2027   2022-11-17 2023-10-27
10000. UNITED STATES OF AMER TREAS NOTES 4.0% 12-15-2025   2023-01-12 2023-02-22
26000. UNITED STATES OF AMER TREAS NOTES 4.0% 12-15-2025   2023-08-23 2023-11-10
18000. UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2033   2023-03-28 2023-10-10
31000. UNITED STATES TREAS NTS DTD 02/15/2023 4.0% 02-15-2026   2023-05-11 2023-10-27
5000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-07-13 2023-09-05
4000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-07-13 2023-09-05
16000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-29-2028   2023-04-03 2023-10-27
21000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-29-2028   2023-04-03 2023-12-06
34000. UNITED STATES OF AMER TREAS NOTES 3.75% 04-15-2026   2023-05-11 2023-12-06
5000. UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028   2023-07-28 2023-12-06
9000. UNITED STATES OF AMER TREAS NOTES 3.875%04-30-2025   2023-05-11 2023-07-18
9000. UNITED STATES OF AMER TREAS NOTES 3.875%04-30-2025   2023-05-31 2023-08-01
41000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2028   2023-06-16 2023-12-06
3. UNITEDHEALTH GROUP INC   2017-04-03 2023-01-04
1. UNITEDHEALTH GROUP INC   2016-04-08 2023-01-24
6. UNITEDHEALTH GROUP INC   2021-05-18 2023-02-06
7. UNITEDHEALTH GROUP INC   2017-04-03 2023-04-28
6. UNITEDHEALTH GROUP INC   2016-04-08 2023-05-26
4. UNITEDHEALTH GROUP INC   2017-04-03 2023-05-26
1. UNITEDHEALTH GROUP INC   2022-03-04 2023-05-26
6. UNITEDHEALTH GROUP INC   2022-05-19 2023-07-12
4. UNITEDHEALTH GROUP INC   2022-05-19 2023-07-13
10. UNITEDHEALTH GROUP INC   2016-04-08 2023-12-28
5. UNITY SOFTWARE INC COM   2022-01-14 2023-05-26
18. UNITY SOFTWARE INC COM   2022-01-14 2023-10-16
29. UNITY SOFTWARE INC COM   2022-02-11 2023-10-19
20000. VERIZON MASTER TR SR 2021-2 CL A .99% 04-20-2028   2021-11-01 2023-12-13
1. VERTEX PHARMACEUTICALS INC   2022-07-18 2023-05-26
7. VERTEX PHARMACEUTICALS INC   2022-09-30 2023-05-26
5. VERTEX PHARMACEUTICALS INC   2022-07-18 2023-11-21
52. ADR VINCI S A ADR   2022-06-22 2023-08-01
5. VISA INC CLASS A SHARES   2021-07-21 2023-01-24
4. VISA INC CLASS A SHARES   2021-07-21 2023-04-26
14. VISA INC CLASS A SHARES   2022-04-21 2023-05-26
7. VISA INC CLASS A SHARES   2021-06-28 2023-05-26
9. VISA INC CLASS A SHARES   2020-10-15 2023-08-11
89. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR   2022-06-02 2023-03-08
8. WORKDAY INC CL A COM USD0.001   2021-10-04 2023-05-26
534.91 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-2026   2021-05-11 2023-01-17
1020.59 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-202   2021-05-11 2023-02-15
884.28 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-2026   2021-05-11 2023-03-15
997.3 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-2026   2021-05-11 2023-04-17
16562.92 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-20   2021-05-11 2023-05-10
25. XCEL ENERGY INC   2022-03-24 2023-05-26
33. XCEL ENERGY INC   2022-03-16 2023-12-28
13. XYLEM INC COM   2022-03-24 2023-05-26
26. XYLEM INC COM   2020-04-23 2023-06-29
19. XYLEM INC COM   2020-04-23 2023-12-28
11. ZOETIS INC COM USD0.01 CL 'A'   2022-10-18 2023-02-22
9. ZOETIS INC COM USD0.01 CL 'A'   2022-10-13 2023-02-24
7. ZOETIS INC COM USD0.01 CL 'A'   2022-10-13 2023-05-26
11. ZOETIS INC COM USD0.01 CL 'A'   2022-10-19 2023-06-23
4. ZOETIS INC COM USD0.01 CL 'A'   2022-10-19 2023-07-06
4. ZOETIS INC COM USD0.01 CL 'A'   2022-10-19 2023-07-07
5. ZOETIS INC COM USD0.01 CL 'A'   2022-10-14 2023-07-10
30. ZOOMINFO TECHNOLOGIES INC COM USD0.01   2022-05-18 2023-01-10
62. ZOOMINFO TECHNOLOGIES INC COM USD0.01   2021-12-10 2023-01-10
21. ADR ZURICH INS GROUP LTD SPONSORED   2020-08-07 2023-11-02
23. ADR ZURICH INS GROUP LTD SPONSORED   2020-08-07 2023-11-03
35. ADR ZURICH INS GROUP LTD SPONSORED   2020-08-07 2023-11-09
16. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-31 2023-11-17
24. ADR ZURICH INS GROUP LTD SPONSORED   2023-04-20 2023-11-22
9. ADR ZURICH INS GROUP LTD SPONSORED   2020-07-31 2023-11-22
2. AON PLC   2022-03-21 2023-07-20
14. ACCENTURE PLC CLS A   2020-10-30 2023-03-17
6. CREDICORP LTD COM STK   2023-03-10 2023-05-12
5. CREDICORP LTD COM STK   2023-03-10 2023-06-07
10. EATON CORP PLC COM USD0.50   2021-08-23 2023-05-26
3. EATON CORP PLC COM USD0.50   2021-08-18 2023-07-28
10. EATON CORP PLC COM USD0.50   2021-09-27 2023-07-31
3. ICON PLC COM   2021-08-19 2023-07-21
1. LINDE PLC   2018-12-12 2023-08-21
22. MEDTRONIC PLC COMMON STOCK   2020-11-11 2023-05-26
16. MEDTRONIC PLC COMMON STOCK   2020-04-23 2023-05-26
39. MEDTRONIC PLC COMMON STOCK   2020-11-11 2023-12-28
1. MEDTRONIC PLC COMMON STOCK   2020-04-23 2023-12-28
9. APTIV PLC COM USD   2021-05-07 2023-05-26
4. STERIS PLC ORD USD0.001   2020-10-30 2023-07-20
62. PERRIGO COMPANY LIMITED COM EUR0.001   2021-07-20 2023-05-26
77. PERRIGO COMPANY LIMITED COM EUR0.001   2021-07-20 2023-12-28
27. ALCON AG COM USD0.04 WI   2020-06-08 2023-04-04
43. ALCON AG COM USD0.04 WI   2020-10-30 2023-04-05
45. ALCON AG COM USD0.04 WI   2020-10-30 2023-04-06
23. ALCON AG COM USD0.04 WI   2020-10-30 2023-04-10
7. ALCON AG COM USD0.04 WI   2022-04-08 2023-05-23
41. ALCON AG COM USD0.04 WI   2020-04-23 2023-05-26
16. ALCON AG COM USD0.04 WI   2022-04-08 2023-05-26
4. ALCON AG COM USD0.04 WI   2020-05-29 2023-08-21
27. ALCON AG COM USD0.04 WI   2020-04-23 2023-12-28
51. UBS GROUP AG COMMON STOCK   2023-03-17 2023-12-08
2. ASM INTL NV   2022-04-21 2023-10-20
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-11-02 2023-02-06
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-11-02 2023-05-26
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2023-05-26
4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2023-07-20
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2023-09-15
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-10-30 2023-10-20
3. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2023-07-20
1. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-26 2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,522   5,610 3,912
b 8,151   8,204 -53
c 5,006   5,000 6
d 1,480   1,822 -342
e 1,238   1,334 -96
619   728 -109
1,544   1,308 236
1,489   1,474 15
20,191   16,684 3,507
3,299   2,702 597
825   1,221 -396
1,237   1,785 -548
2,903   2,027 876
1,231   676 555
3,576   2,027 1,549
1,683   1,932 -249
833   964 -131
553   643 -90
923   1,125 -202
855   1,117 -262
596   770 -174
901   1,221 -320
1,872   2,395 -523
550   601 -51
1,392   1,511 -119
962   964 -2
849   824 25
654   927 -273
7,346   4,682 2,664
547   537 10
894   1,667 -773
2,095   2,219 -124
1,652   1,735 -83
2,511   1,937 574
641   990 -349
1,599   2,013 -414
871   844 27
965   933 32
821   781 40
125   113 12
654   631 23
1,077   933 144
208   96 112
199   96 103
430   488 -58
406   461 -55
2,085   3,027 -942
3,224   4,241 -1,017
2,264   2,650 -386
599   618 -19
1,273   1,236 37
2,701   2,574 127
1,357   1,133 224
2,132   1,751 381
675   771 -96
1,385   1,604 -219
1,309   1,349 -40
961   927 34
1,022   862 160
1,829   1,386 443
953   681 272
1,479   1,043 436
1,243   901 342
1,358   2,458 -1,100
744   1,371 -627
6,407   8,422 -2,015
3,506   2,925 581
3   4 -1
314   322 -8
1,495   1,604 -109
1,500   1,582 -82
2,603   3,000 -397
779   1,059 -280
364   529 -165
1,097   1,566 -469
2,716   1,801 915
3,199   1,901 1,298
6,317   3,501 2,816
8,025   4,226 3,799
4,711   2,003 2,708
3,694   1,259 2,435
660   210 450
2,289   629 1,660
2,165   2,296 -131
2,165   2,326 -161
1,350   1,163 187
4,323   2,858 1,465
2,306   1,861 445
1,192   1,000 192
954   790 164
2,860   2,797 63
1,443   1,041 402
2,869   2,082 787
910   776 134
1,120   888 232
2,980   691 2,289
3,155   2,643 512
5,077   3,413 1,664
6,837   3,047 3,790
909   684 225
878   637 241
1,004   811 193
1,662   2,015 -353
4,050   6,272 -2,222
434   448 -14
2,724   2,228 496
484   469 15
416   361 55
667   241 426
10,042   3,492 6,550
517   330 187
1,040   2,543 -1,503
2,239   4,459 -2,220
1,173   1,672 -499
335   303 32
3,467   2,876 591
489   828 -339
1,477   1,496 -19
1,510   1,489 21
1,790   1,727 63
203   192 11
3,912   3,070 842
999   841 158
1,666   1,455 211
1,350   1,134 216
1,387   860 527
1,831   1,152 679
1,369   1,109 260
461   389 72
4,813   4,917 -104
983   1,370 -387
11,070   19,128 -8,058
1,673   1,939 -266
616   884 -268
24,589   28,120 -3,531
940   1,329 -389
394   360 34
2,394   2,161 233
2,921   3,024 -103
535   536 -1
44   44  
1,682   1,805 -123
2,389   1,798 591
3,401   5,975 -2,574
1,355   1,377 -22
78   78  
2,999   2,999  
1,350   1,350  
2,908   3,319 -411
4,088   4,427 -339
3,647   3,950 -303
2,265   2,453 -188
6,092   7,218 -1,126
1,720   2,033 -313
3,898   5,893 -1,995
4,989   6,401 -1,412
944   788 156
2,007   1,536 471
933   728 205
687   620 67
1,051   783 268
1,016   1,120 -104
1,600   1,706 -106
1,183   1,215 -32
2,451   2,516 -65
1,187   1,169 18
1,064   1,042 22
226   78 148
1,215   893 322
477   357 120
1,436   1,563 -127
1,828   1,563 265
2,499   1,361 1,138
6,073   6,940 -867
3,893   4,128 -235
3,354   1,991 1,363
1,229   770 459
3,775   2,406 1,369
2,064   1,805 259
2,492   1,977 515
2,274   2,219 55
14,237   12,379 1,858
6,757   8,082 -1,325
4,548   5,440 -892
6,841   7,342 -501
6,667   6,667  
2,650   2,650  
682   1,439 -757
2,157   2,157  
3,090   3,090  
3,368   3,368  
3,791   3,409 382
2,648   2,003 645
3,704   3,409 295
1,411   1,093 318
2,166   2,159 7
46   39 7
542   457 85
1,550   981 569
1,260   742 518
944   548 396
789   481 308
986   822 164
1,872   1,421 451
1,598   1,212 386
1,347   1,125 222
3,680   4,027 -347
2,569   3,419 -850
1,208   1,214 -6
3,977   3,976 1
2,367   1,725 642
2,357   1,541 816
1,483   1,045 438
1,012   697 315
623   263 360
1,231   1,746 -515
1,743   2,357 -614
3,917   4,323 -406
1,143   1,306 -163
2,618   2,378 240
191   85 106
43,319   43,115 204
747   815 -68
2,609   3,194 -585
2,278   2,782 -504
1,329   1,575 -246
1,805   1,781 24
2,784   1,939 845
2,562   1,570 992
1,044   1,472 -428
1,188   1,657 -469
475   626 -151
782   714 68
823   288 535
917   930 -13
682   635 47
341   123 218
1,417   544 873
821   846 -25
914   1,129 -215
552   694 -142
1,292   1,521 -229
712   805 -93
591   626 -35
2,417   2,416 1
2,079   2,109 -30
794   1,070 -276
2,557   1,112 1,445
2,477   3,457 -980
3,089   4,197 -1,108
4,066   4,254 -188
3,788   5,955 -2,167
2,380   2,859 -479
5,297   5,610 -313
831   1,107 -276
1,989   2,215 -226
5,000   5,155 -155
1,456   2,026 -570
2,257   2,958 -701
1,114   1,456 -342
1,390   2,420 -1,030
301   484 -183
307   168 139
5,000   5,411 -411
1,458   833 625
950   898 52
1,068   922 146
361   568 -207
1,755   1,973 -218
1,747   1,973 -226
1,812   991 821
1,036   84 952
530   648 -118
517   648 -131
1,513   1,940 -427
1,553   1,905 -352
1,332   1,570 -238
3,198   3,260 -62
68   67 1
53   53  
51   51  
91   91  
68   68  
75   75  
83   83  
73   73  
115   115  
80   80  
61   61  
68   68  
38   37 1
29   29  
33   33  
44   44  
41   41  
54   54  
54   54  
51   51  
54   54  
49   49  
46   46  
39   39  
93   93  
63   63  
81   81  
114   114  
101   101  
116   116  
127   127  
95   95  
136   136  
124   124  
88   88  
75   75  
74   74  
46   46  
48   48  
61   61  
4,686   4,580 106
50   50  
59   59  
65   65  
42   42  
50   50  
63   63  
49   49  
51   51  
40   40  
38   38  
40   40  
71   72 -1
51   52 -1
34   35 -1
26   26  
11   11  
8   8  
28   28  
44   44  
6   6  
14   14  
31   31  
7   7  
6   6  
11   11  
5   5  
6   5 1
67   67  
53   53  
66   66  
96   96  
95   95  
87   87  
101   101  
71   71  
108   108  
107   107  
69   69  
68   68  
76   74 2
72   72  
76   76  
93   93  
102   102  
110   110  
105   105  
97   97  
126   126  
93   93  
88   88  
78   78  
92   90 2
86   86  
85   85  
66   66  
35   35  
36   36  
23   23  
42   42  
33   33  
36   36  
34   34  
35   35  
29   29  
27   27  
36   36  
23   23  
40   40  
84   84  
51   51  
90   90  
55   55  
70   70  
57   57  
64   64  
46   46  
36   36  
8,304   8,294 10
51,164   54,719 -3,555
40,017   40,410 -393
691   434 257
2,421   1,591 830
19,168   19,888 -720
1,437   928 509
1,240   663 577
1,290   663 627
6,093   6,233 -140
3,555   4,055 -500
1,169   1,400 -231
3,292   5,877 -2,585
3,829   5,174 -1,345
1,388   1,624 -236
1,104   1,192 -88
2,747   3,123 -376
330   303 27
6,776   7,494 -718
6,598   7,796 -1,198
10,904   3,930 6,974
3,299   1,156 2,143
1,320   587 733
6,082   1,849 4,233
756   293 463
759   274 485
1,521   549 972
716   233 483
4,970   1,387 3,583
1,944   2,269 -325
189   132 57
1,548   1,855 -307
581   651 -70
611   611  
588   588  
566   566  
598   598  
7,036   7,266 -230
1,935   2,329 -394
1,354   1,167 187
1,734   1,221 513
627   699 -72
1,673   1,863 -190
2,288   6,439 -4,151
5,704   1,947 3,757
553   519 34
1,346   980 366
1,355   947 408
987   637 350
961   625 336
1,038   591 447
1,144   661 483
1,390   824 566
1,360   789 571
340   191 149
680   389 291
747   425 322
1,661   1,283 378
592   444 148
959   721 238
542   996 -454
888   984 -96
1,222   1,427 -205
611   656 -45
52,011   43,142 8,869
36,152   37,833 -1,681
2,548   2,417 131
2,937   3,149 -212
3,035   2,911 124
192   192  
130   130  
162   162  
131   131  
142   142  
133   133  
143   143  
133   133  
134   134  
154   154  
134   134  
146   146  
4,632   4,158 474
4,387   3,645 742
1,302   1,686 -384
1,948   2,158 -210
400   562 -162
863   860 3
217   205 12
3,635   4,304 -669
1,082   1,281 -199
11   19 -8
775   1,191 -416
1,455   2,160 -705
265   408 -143
6,725   6,843 -118
1,428   1,578 -150
4,827   1,678 3,149
1,424   1,578 -154
440   461 -21
1,028   1,033 -5
2,109   1,853 256
1,270   1,084 186
2,106   1,618 488
1,423   1,216 207
4,457   6,934 -2,477
1,848   1,444 404
2,795   2,165 630
1,230   690 540
1,221   1,306 -85
1,465   593 872
969   1,280 -311
5,634   2,588 3,046
1,608   627 981
2,115   711 1,404
2,094   586 1,508
523   191 332
3,719   7,092 -3,373
2,110   1,456 654
1,038   728 310
652   468 184
425   317 108
1,702   936 766
372   186 186
3,184   5,140 -1,956
2,339   1,651 688
4,808   3,142 1,666
6,143   5,443 700
4,884   1,791 3,093
2,664   2,491 173
5,560   6,102 -542
686   769 -83
1,472   1,153 319
150,000   118,915 31,085
4,492   1,576 2,916
864   875 -11
2,767   2,398 369
7,477   2,364 5,113
3,212   1,031 2,181
2,337   2,211 126
515   497 18
2,126   1,788 338
2,365   1,063 1,302
3,200   1,240 1,960
2,989   1,063 1,926
704   783 -79
1,496   1,565 -69
1,071   1,087 -16
572   510 62
1,387   1,210 177
3,051   2,805 246
1,290   1,072 218
1,219   1,159 60
3,259   3,161 98
2,173   1,991 182
3,281   2,987 294
617   793 -176
1,773   2,096 -323
2,159   2,284 -125
1,210   1,620 -410
7,355   4,477 2,878
3,319   1,722 1,597
5,310   2,578 2,732
4,978   4,671 307
1,995   1,614 381
4,137   1,894 2,243
4,125   1,894 2,231
10,969   9,451 1,518
4,820   1,458 3,362
3,188   1,629 1,559
1,386   636 750
5,119   3,805 1,314
1,828   795 1,033
3,735   3,517 218
1,994   2,330 -336
2,005   2,330 -325
2,046   1,227 819
232   105 127
3,218   2,589 629
4,975   4,331 644
2,131   1,664 467
1,097   873 224
2,008   1,645 363
1,582   1,190 392
4   7 -3
1,148   1,669 -521
841   785 56
236   97 139
1,289   1,279 10
1,680   1,537 143
1,910   3,402 -1,492
1,146   867 279
1,391   1,786 -395
587   648 -61
2,164   2,782 -618
1,082   1,680 -598
433   668 -235
2,213   3,611 -1,398
3,566   4,502 -936
236   450 -214
28,014   33,844 -5,830
100,000   83,442 16,558
24,653   28,229 -3,576
20,000   20,322 -322
46,693   54,684 -7,991
444   492 -48
3,559   3,937 -378
976   859 117
2,895   2,388 507
978   677 301
1,318   938 380
1,421   868 553
103   59 44
2,122   1,354 768
2,314   596 1,718
1,883   168 1,715
4,653   449 4,204
5,817   361 5,456
3,543   216 3,327
2,488   222 2,266
3,166   260 2,906
4,017   216 3,801
2,230   844 1,386
903   74 829
1,284   111 1,173
2,629   222 2,407
3,423   288 3,135
2,537   213 2,324
3,977   1,175 2,802
2,408   669 1,739
4,820   679 4,141
936   48 888
3,747   192 3,555
956   361 595
922   695 227
6,375   5,989 386
884   1,389 -505
3,476   3,696 -220
25,010   29,630 -4,620
1,778   1,675 103
1,557   1,117 440
1,332   377 955
1,916   339 1,577
1,438   226 1,212
648   113 535
2,315   1,898 417
3,086   1,484 1,602
2,600   804 1,796
3,685   1,073 2,612
7,298   12,392 -5,094
781   3,704 -2,923
1,689   1,519 170
1,031   989 42
687   604 83
1,282   1,022 260
751   690 61
3,286   3,166 120
2,613   2,552 61
242   242  
3,367   3,790 -423
3,294   3,585 -291
1,704   1,067 637
665   415 250
1,939   948 991
5,284   2,311 2,973
1,607   711 896
4,797   2,133 2,664
130,599   173,018 -42,419
123   241 -118
1,741   1,651 90
2,618   2,476 142
1,935   2,260 -325
3,017   3,206 -189
727   780 -53
374   401 -27
1,762   1,857 -95
240   239 1
991   1,086 -95
1,498   1,553 -55
2,070   2,526 -456
3,223   1,884 1,339
1,600   1,596 4
1,970   1,745 225
2,922   2,062 860
1,191   1,448 -257
543   662 -119
677   683 -6
1,605   1,512 93
925   885 40
844   793 51
613   549 64
2,688   2,491 197
412   383 29
3,825   4,982 -1,157
356   279 77
769   754 15
1,033   1,066 -33
1,136   1,119 17
1,547   1,492 55
981   917 64
631   560 71
722   609 113
803   664 139
362   705 -343
1,730   4,333 -2,603
3,140   1,674 1,466
3,299   3,261 38
136   126 10
1,359   1,238 121
747   662 85
3,529   2,118 1,411
1,458   899 559
1,234   766 468
1,897   1,065 832
1,443   855 588
1,680   1,068 612
654   372 282
327   179 148
2,001   1,042 959
1,413   728 685
2,741   1,383 1,358
878   439 439
4,960   5,197 -237
6,190   3,914 2,276
489   361 128
1,334   1,403 -69
1,589   1,380 209
1,314   1,036 278
532   420 112
1,198   912 286
1,228   873 355
998   613 385
972   528 444
1,174   639 535
1,447   721 726
723   794 -71
4,704   4,638 66
1,115   1,010 105
1,811   1,911 -100
2,196   2,186 10
1,098   1,147 -49
2,024   1,652 372
694   64 630
2,151   2,471 -320
645   48 597
2,812   1,879 933
24   18 6
70   57 13
390   197 193
1,396   893 503
676   397 279
884   503 381
1,245   694 551
943   515 428
915   546 369
1,025   562 463
1,857   1,970 -113
875   822 53
1,115   1,184 -69
2,679   2,642 37
133   127 6
1,674   1,636 38
1,174   1,118 56
1,191   1,082 109
1,036   821 215
782   586 196
475   352 123
2,040   1,774 266
4,117   4,114 3
310   297 13
1,874   1,536 338
2,781   1,946 835
1,603   1,111 492
605   367 238
4,791   5,122 -331
5,238   2,763 2,475
363   2,474 -2,111
905   8,056 -7,151
1,321   7,804 -6,483
1,270   2,553 -1,283
1,798   1,951 -153
2,531   2,579 -48
914   1,128 -214
1,079   722 357
741   614 127
3,006   2,972 34
4,479   3,881 598
3,368   2,940 428
17,930   19,517 -1,587
605   1,597 -992
3,363   3,488 -125
1,132   749 383
2,653   1,747 906
1,197   1,936 -739
4,058   3,534 524
1,752   688 1,064
590   227 363
197   231 -34
2,928   3,375 -447
4,252   5,049 -797
3,287   3,030 257
1,090   1,073 17
1,723   1,609 114
2,480   1,704 776
603   384 219
755   438 317
961   884 77
20   16 4
1,559   1,436 123
1,337   1,239 98
820   782 38
1,531   1,152 379
4,724   5,363 -639
1,058   1,278 -220
5,193   5,674 -481
1,975   2,301 -326
1,702   1,517 185
461   394 67
1,129   1,218 -89
404   457 -53
2,403   2,853 -450
3,777   4,014 -237
2,495   2,627 -132
1,910   2,264 -354
443   445 -2
6,851   7,944 -1,093
1,540   112 1,428
196   159 37
2,938   120 2,818
825   849 -24
2,166   897 1,269
941   32 909
2,984   96 2,888
978   612 366
550   278 272
340   218 122
2,214   575 1,639
3,346   3,225 121
547   144 403
2,626   2,359 267
1,575   431 1,144
525   561 -36
5,202   5,497 -295
1,606   431 1,175
3,733   3,535 198
432   339 93
1,198   1,140 58
1,690   1,220 470
1,509   924 585
996   655 341
3,583   2,196 1,387
1,553   1,626 -73
575   347 228
447   317 130
667   475 192
442   317 125
3,768   2,689 1,079
3,176   4,586 -1,410
3,785   3,746 39
1,566   1,134 432
1,149   1,261 -112
1,034   1,423 -389
2,225   2,432 -207
2,157   1,471 686
2,388   1,710 678
423   545 -122
4,573   5,927 -1,354
802   658 144
2,222   1,624 598
1,495   947 548
674   433 241
1,235   770 465
1,228   699 529
1,012   584 428
1,536   925 611
1,650   841 809
2,021   907 1,114
1,257   518 739
385   151 234
689   258 431
1,999   683 1,316
514   175 339
1,521   1,747 -226
1,264   1,401 -137
1,008   1,114 -106
1,889   2,155 -266
1,098   646 452
3,090   3,854 -764
858   537 321
2,240   1,584 656
3,611   4,924 -1,313
7,893   9,291 -1,398
3,270   3,693 -423
18,182   19,528 -1,346
5,696   5,854 -158
6,669   7,623 -954
4,807   5,487 -680
1,879   1,993 -114
6,540   6,977 -437
4,672   4,983 -311
7,472   7,906 -434
3,621   3,955 -334
9,001   9,811 -810
34,111   37,283 -3,172
31,432   34,470 -3,038
5,835   6,388 -553
3,189   3,628 -439
8,126   9,063 -937
18,195   18,471 -276
52,135   52,807 -672
14,952   15,625 -673
4,617   4,927 -310
13,436   13,560 -124
13,627   13,169 458
4,689   4,716 -27
1,992   2,011 -19
9,084   8,987 97
18,103   17,973 130
3,896   4,035 -139
9,893   10,042 -149
25,495   25,526 -31
16,581   18,122 -1,541
30,348   31,020 -672
4,700   4,873 -173
3,762   3,898 -136
15,492   16,334 -842
20,845   21,439 -594
33,466   33,940 -474
4,928   4,979 -51
8,846   8,997 -151
8,822   8,923 -101
39,898   41,143 -1,245
1,515   498 1,017
489   126 363
2,839   2,470 369
3,442   1,162 2,280
2,881   755 2,126
1,920   664 1,256
480   491 -11
2,744   2,925 -181
1,803   1,706 97
5,269   1,259 4,010
138   584 -446
507   2,103 -1,596
801   3,189 -2,388
19,240   19,986 -746
329   293 36
2,300   2,050 250
1,759   1,461 298
1,489   1,175 314
1,123   1,220 -97
918   976 -58
3,155   3,028 127
1,577   1,630 -53
2,160   1,783 377
2,031   2,083 -52
1,737   1,984 -247
535   535  
1,021   1,020 1
884   884  
997   997  
15,941   16,561 -620
1,600   1,737 -137
2,037   2,273 -236
1,263   1,090 173
2,898   1,782 1,116
2,170   1,302 868
1,840   1,659 181
1,490   1,334 156
1,153   1,038 115
1,851   1,630 221
675   592 83
669   592 77
848   737 111
750   1,287 -537
1,551   4,042 -2,491
1,018   793 225
1,116   869 247
1,676   1,308 368
788   594 194
1,169   1,155 14
439   334 105
676   641 35
3,503   3,015 488
829   781 48
698   651 47
1,819   1,682 137
610   501 109
2,040   1,619 421
735   739 -4
374   161 213
1,795   2,488 -693
1,305   1,539 -234
3,229   4,410 -1,181
83   96 -13
827   1,328 -501
910   705 205
2,001   2,846 -845
2,469   3,534 -1,065
1,889   1,617 272
2,984   2,543 441
3,181   2,552 629
1,578   1,304 274
549   567 -18
3,242   2,179 1,063
1,265   1,212 53
332   257 75
2,119   1,435 684
1,440   937 503
763   697 66
1,326   730 596
1,462   730 732
731   649 82
2,761   2,594 167
1,199   1,297 -98
583   360 223
956   624 332
339   204 135
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
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      44,527
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      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
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      44,527
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      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
      44,527
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      44,527
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      44,527
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      44,527
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,912
b       -53
c       6
d       -342
e       -96
      -109
      236
      15
      3,507
      597
      -396
      -548
      876
      555
      1,549
      -249
      -131
      -90
      -202
      -262
      -174
      -320
      -523
      -51
      -119
      -2
      25
      -273
      2,664
      10
      -773
      -124
      -83
      574
      -349
      -414
      27
      32
      40
      12
      23
      144
      112
      103
      -58
      -55
      -942
      -1,017
      -386
      -19
      37
      127
      224
      381
      -96
      -219
      -40
      34
      160
      443
      272
      436
      342
      -1,100
      -627
      -2,015
      581
      -1
      -8
      -109
      -82
      -397
      -280
      -165
      -469
      915
      1,298
      2,816
      3,799
      2,708
      2,435
      450
      1,660
      -131
      -161
      187
      1,465
      445
      192
      164
      63
      402
      787
      134
      232
      2,289
      512
      1,664
      3,790
      225
      241
      193
      -353
      -2,222
      -14
      496
      15
      55
      426
      6,550
      187
      -1,503
      -2,220
      -499
      32
      591
      -339
      -19
      21
      63
      11
      842
      158
      211
      216
      527
      679
      260
      72
      -104
      -387
      -8,058
      -266
      -268
      -3,531
      -389
      34
      233
      -103
      -1
       
      -123
      591
      -2,574
      -22
       
       
       
      -411
      -339
      -303
      -188
      -1,126
      -313
      -1,995
      -1,412
      156
      471
      205
      67
      268
      -104
      -106
      -32
      -65
      18
      22
      148
      322
      120
      -127
      265
      1,138
      -867
      -235
      1,363
      459
      1,369
      259
      515
      55
      1,858
      -1,325
      -892
      -501
       
       
      -757
       
       
       
      382
      645
      295
      318
      7
      7
      85
      569
      518
      396
      308
      164
      451
      386
      222
      -347
      -850
      -6
      1
      642
      816
      438
      315
      360
      -515
      -614
      -406
      -163
      240
      106
      204
      -68
      -585
      -504
      -246
      24
      845
      992
      -428
      -469
      -151
      68
      535
      -13
      47
      218
      873
      -25
      -215
      -142
      -229
      -93
      -35
      1
      -30
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      -188
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      -313
      -276
      -226
      -155
      -570
      -701
      -342
      -1,030
      -183
      139
      -411
      625
      52
      146
      -207
      -218
      -226
      821
      952
      -118
      -131
      -427
      -352
      -238
      -62
      1
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      106
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      10
      -3,555
      -393
      257
      830
      -720
      509
      577
      627
      -140
      -500
      -231
      -2,585
      -1,345
      -236
      -88
      -376
      27
      -718
      -1,198
      6,974
      2,143
      733
      4,233
      463
      485
      972
      483
      3,583
      -325
      57
      -307
      -70
       
       
       
       
      -230
      -394
      187
      513
      -72
      -190
      -4,151
      3,757
      34
      366
      408
      350
      336
      447
      483
      566
      571
      149
      291
      322
      378
      148
      238
      -454
      -96
      -205
      -45
      8,869
      -1,681
      131
      -212
      124
       
       
       
       
       
       
       
       
       
       
       
       
      474
      742
      -384
      -210
      -162
      3
      12
      -669
      -199
      -8
      -416
      -705
      -143
      -118
      -150
      3,149
      -154
      -21
      -5
      256
      186
      488
      207
      -2,477
      404
      630
      540
      -85
      872
      -311
      3,046
      981
      1,404
      1,508
      332
      -3,373
      654
      310
      184
      108
      766
      186
      -1,956
      688
      1,666
      700
      3,093
      173
      -542
      -83
      319
      31,085
      2,916
      -11
      369
      5,113
      2,181
      126
      18
      338
      1,302
      1,960
      1,926
      -79
      -69
      -16
      62
      177
      246
      218
      60
      98
      182
      294
      -176
      -323
      -125
      -410
      2,878
      1,597
      2,732
      307
      381
      2,243
      2,231
      1,518
      3,362
      1,559
      750
      1,314
      1,033
      218
      -336
      -325
      819
      127
      629
      644
      467
      224
      363
      392
      -3
      -521
      56
      139
      10
      143
      -1,492
      279
      -395
      -61
      -618
      -598
      -235
      -1,398
      -936
      -214
      -5,830
      16,558
      -3,576
      -322
      -7,991
      -48
      -378
      117
      507
      301
      380
      553
      44
      768
      1,718
      1,715
      4,204
      5,456
      3,327
      2,266
      2,906
      3,801
      1,386
      829
      1,173
      2,407
      3,135
      2,324
      2,802
      1,739
      4,141
      888
      3,555
      595
      227
      386
      -505
      -220
      -4,620
      103
      440
      955
      1,577
      1,212
      535
      417
      1,602
      1,796
      2,612
      -5,094
      -2,923
      170
      42
      83
      260
      61
      120
      61
       
      -423
      -291
      637
      250
      991
      2,973
      896
      2,664
      -42,419
      -118
      90
      142
      -325
      -189
      -53
      -27
      -95
      1
      -95
      -55
      -456
      1,339
      4
      225
      860
      -257
      -119
      -6
      93
      40
      51
      64
      197
      29
      -1,157
      77
      15
      -33
      17
      55
      64
      71
      113
      139
      -343
      -2,603
      1,466
      38
      10
      121
      85
      1,411
      559
      468
      832
      588
      612
      282
      148
      959
      685
      1,358
      439
      -237
      2,276
      128
      -69
      209
      278
      112
      286
      355
      385
      444
      535
      726
      -71
      66
      105
      -100
      10
      -49
      372
      630
      -320
      597
      933
      6
      13
      193
      503
      279
      381
      551
      428
      369
      463
      -113
      53
      -69
      37
      6
      38
      56
      109
      215
      196
      123
      266
      3
      13
      338
      835
      492
      238
      -331
      2,475
      -2,111
      -7,151
      -6,483
      -1,283
      -153
      -48
      -214
      357
      127
      34
      598
      428
      -1,587
      -992
      -125
      383
      906
      -739
      524
      1,064
      363
      -34
      -447
      -797
      257
      17
      114
      776
      219
      317
      77
      4
      123
      98
      38
      379
      -639
      -220
      -481
      -326
      185
      67
      -89
      -53
      -450
      -237
      -132
      -354
      -2
      -1,093
      1,428
      37
      2,818
      -24
      1,269
      909
      2,888
      366
      272
      122
      1,639
      121
      403
      267
      1,144
      -36
      -295
      1,175
      198
      93
      58
      470
      585
      341
      1,387
      -73
      228
      130
      192
      125
      1,079
      -1,410
      39
      432
      -112
      -389
      -207
      686
      678
      -122
      -1,354
      144
      598
      548
      241
      465
      529
      428
      611
      809
      1,114
      739
      234
      431
      1,316
      339
      -226
      -137
      -106
      -266
      452
      -764
      321
      656
      -1,313
      -1,398
      -423
      -1,346
      -158
      -954
      -680
      -114
      -437
      -311
      -434
      -334
      -810
      -3,172
      -3,038
      -553
      -439
      -937
      -276
      -672
      -673
      -310
      -124
      458
      -27
      -19
      97
      130
      -139
      -149
      -31
      -1,541
      -672
      -173
      -136
      -842
      -594
      -474
      -51
      -151
      -101
      -1,245
      1,017
      363
      369
      2,280
      2,126
      1,256
      -11
      -181
      97
      4,010
      -446
      -1,596
      -2,388
      -746
      36
      250
      298
      314
      -97
      -58
      127
      -53
      377
      -52
      -247
       
      1
       
       
      -620
      -137
      -236
      173
      1,116
      868
      181
      156
      115
      221
      83
      77
      111
      -537
      -2,491
      225
      247
      368
      194
      14
      105
      35
      488
      48
      47
      137
      109
      421
      -4
      213
      -693
      -234
      -1,181
      -13
      -501
      205
      -845
      -1,065
      272
      441
      629
      274
      -18
      1,063
      53
      75
      684
      503
      66
      596
      732
      82
      167
      -98
      223
      332
      135
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 199,779
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,791
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,791
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,791
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 14,223
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,223
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,432
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,432 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY CO-TRUSTEE
40 		86,217    
PO BOX 803878
CHICAGO,IL60680
CHRISTINE H GROCCIA CO-TRUSTEE
1 		35,000    
612 BELMONTE DR
AUBURN,AL368301282
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,223,942
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,223,942
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,223,942
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
168,359
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,055,583
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
552,779
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
552,779
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,791
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,791
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
545,988
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
545,988
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
545,988
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
645,553
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
645,553
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 545,988
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 95,717
b From 2019...... 106,747
c From 2020...... 171,567
d From 2021...... 122,618
e From 2022...... 235,891
f Total of lines 3a through e ........ 732,540
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 645,553
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 545,988
e Remaining amount distributed out of corpus 99,565
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 832,105
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		95,717
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		736,388
10 Analysis of line 9:
a Excess from 2019.... 106,747
b Excess from 2020.... 171,567
c Excess from 2021.... 122,618
d Excess from 2022.... 235,891
e Excess from 2023.... 99,565
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF HOUSTON SYSTEM

212 EZEKIEL CULLEN BUILDING
Houston,TX77204 		NONE PUBLIC GENERAL 162,778

UNIVERSITY OF ST THOMAS

3800 MONTROSE
Houston,TX77006 		NONE PUBLIC GENERAL 217,037

WILLIAM MARSH RICE UNIVERSITY

PO BOX 1892
Houston,TX772511892 		NONE PUBLIC GENERAL 162,778
Total .................................right arrow 3a 542,593
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 346,584  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 199,779  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   546,363  
13Total. Add line 12, columns (b), (d), and (e)..................
13
546,363
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 3,075,168 2,918,511

TY 2023 InvestmentsCorpStockSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 5,549,843 7,578,769

TY 2023 OtherAssetsSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED 261,455 239,746 242,989
SEE ATTACHED 173,018 203,095 203,095


TY 2023 OtherExpensesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 2,257 2,257   0
IL ATTORNEY GENERAL FEES 15 0   15


TY 2023 OtherIncreasesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Amount
TAX COST ADJ 2,813


TY 2023 OtherProfessionalFeesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES 26,703 26,703    


TY 2023 TaxesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAXES 6,010 0   0
FOREIGN TAXES 9,253 9,253   0