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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE FRANCES R LUTHER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-6646985
B Telephone number (see instructions)

(513) 534-5310
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$59,438,645J 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... 1,493,122 1,487,531  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,192,179
b Gross sales price for all assets on line 6a 42,855,605
7 Capital gain net income (from Part IV, line 2)... 3,192,179
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........ 4,685,301 4,679,710  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 550,718 468,110   82,608
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
1,470 735 0 735
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
32,855 32,855   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,522 5,322   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 590,565 507,022 0 83,543
25 Contributions, gifts, grants paid....... 3,050,000 3,050,000
26 Total expenses and disbursements. Add lines 24 and 25 3,640,565 507,022 0 3,133,543
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,044,736
b Net investment income (if negative, enter -0-) 4,172,688
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 31,809 591 591
2 Savings and temporary cash investments......... 3,104,858 2,059,923 2,059,923
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) 2,003,300 Click to see attachment
List of Attached Documents:
// Content
6,247,878 		6,172,537
b Investments—corporate stock (attach schedule)....... 13,139,323    
c Investments—corporate bonds (attach schedule)....... 4,856,422 Click to see attachment
List of Attached Documents:
// Content
4,544,242 		4,580,803
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).......... 28,904,751 Click to see attachment
List of Attached Documents:
// Content
40,228,845 		46,624,791
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 52,040,463 53,081,479 59,438,645
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........ 52,040,463 53,081,479
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)..... 52,040,463 53,081,479
30 Total liabilities and net assets/fund balances (see instructions). 52,040,463 53,081,479
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
52,040,463
2
Enter amount from Part I, line 27a .....................
2
1,044,736
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
31,109
4
Add lines 1, 2, and 3 ..........................
4
53,116,308
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
34,829
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
53,081,479
Form 990-PF (2024)
Form 990-PF (2024)
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 85000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-12-08 2024-01-02
b 4. ABBOTT LABS   2023-12-01 2024-01-03
c 7. ABBVIE INC.   2023-05-26 2024-01-03
d 4. AMERICAN EXPRESS CO   2023-07-11 2024-01-03
e 6. AMERISOURCEBERGEN CORP   2023-05-26 2024-01-03
4. AMGEN INC   2023-05-26 2024-01-03
9. BAXTER INTL INC   2023-07-21 2024-01-03
4. BEST BUY INC COM   2023-05-26 2024-01-03
25. BRISTOL MYERS SQUIBB CO   2022-05-02 2024-01-03
2. THE CIGNA GROUP   2023-06-15 2024-01-03
11. CMS ENERGY CORP   2023-05-26 2024-01-03
7. CVS CORP COM   2023-05-26 2024-01-03
16. CHEVRONTEXACO CORP   2023-07-31 2024-01-03
20. COCA COLA CO   2023-05-26 2024-01-03
55. COMCAST CORP CL A   2023-09-05 2024-01-03
38. CONOCOPHILLIPS   2023-07-13 2024-01-03
9. DOMINION RES INC VA NEW   2023-07-07 2024-01-03
23. EOG RES INC   2023-05-26 2024-01-03
48. EXXON MOBIL CORP   2023-05-26 2024-01-03
4. GALLAGHER ARTHUR J & CO COM   2023-05-26 2024-01-03
2. GENERAL DYNAMICS CORP COM   2023-05-26 2024-01-03
11. HARTFORD FINANCIAL SVCS GRP   2023-05-26 2024-01-03
17. JOHNSON & JOHNSON   2023-08-04 2024-01-03
2. JOHNSON & JOHNSON   2023-08-04 2024-01-03
1. LILLY ELI & CO COM   2023-05-26 2024-01-03
3. MARSH & MCLENNAN COS INC   2023-05-26 2024-01-03
3. MCDONALDS CORP   2023-05-26 2024-01-03
11. MERCK & CO INC   2023-05-26 2024-01-03
6. METLIFE INC   2023-08-04 2024-01-03
2. MICROSOFT CORP   2023-05-26 2024-01-03
10. MONDELEZ INTL INC CL A   2023-05-26 2024-01-03
32. NEXTERA ENERGY INC   2023-05-26 2024-01-03
6. NORTHROP GRUMMAN CORP COM   2023-07-21 2024-01-03
7. PPG INDS INC   2023-09-05 2024-01-03
8. PEPSICO INC   2023-05-26 2024-01-03
15. PFIZER INC   2022-03-15 2024-01-03
18. PHILIP MORRIS INTL INC   2023-08-04 2024-01-03
11. PROCTER & GAMBLE CO COM   2023-08-04 2024-01-03
9. PROGRESSIVE CORP OHIO COM   2023-05-26 2024-01-03
11. PUBLIC SERVICE ENTERPRISE GRP, INC   2023-05-26 2024-01-03
21. RTX CORPORATION   2023-05-26 2024-01-03
3. REPUBLIC SVCS INC CL A   2023-05-26 2024-01-03
5. STARBUCKS CORP   2023-05-26 2024-01-03
14. SYSCO CORP COM   2023-05-26 2024-01-03
3. TEXAS INSTRS INC COM   2023-05-26 2024-01-03
3. TRAVELERS COS INC/THE   2023-12-04 2024-01-03
4. UNITED PARCEL SERVICE-CL B   2023-08-11 2024-01-03
1. VERIZON COMMUNICATIONS   2023-12-08 2024-01-03
34. VERIZON COMMUNICATIONS   2023-05-26 2024-01-03
15. WAL MART STORES INC COM   2023-05-26 2024-01-03
21. XCEL ENERGY INC   2023-05-26 2024-01-03
18. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2023-05-26 2024-01-03
4. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2022-09-02 2024-01-03
13. CONOCOPHILLIPS   2023-07-13 2024-01-04
74. RTX CORPORATION   2023-05-26 2024-01-04
42. INTERNATIONAL BUSINESS MACHS CORP   2022-06-23 2024-01-08
284. BP AMOCO P L C   2023-05-26 2024-01-11
116. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-05-26 2024-01-11
7. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2024-01-11
2. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2024-01-11
1. SHELL PLC ADR   2023-05-26 2024-01-11
51. SCHLUMBERGER LTD COM   2023-08-14 2024-01-11
6. SCHLUMBERGER LTD COM   2023-07-20 2024-01-11
232. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2023-05-26 2024-01-11
77. TOKYO ELECTRON LTD ADR [QDI]   2023-05-26 2024-01-11
4. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-05-26 2024-01-11
406. UBS GROUP AG SHS [QDI]   2023-05-26 2024-01-11
145000. US TREASURY NOTE 01/31/18 2.500 01/31/25   2023-12-11 2024-01-17
30. HOME DEPOT INC   2023-05-26 2024-01-18
1343. NITORI HLDGS CO LTD ADR   2023-05-26 2024-01-18
5. NITORI HLDGS CO LTD ADR   2023-12-08 2024-01-18
23. GALLAGHER ARTHUR J & CO COM   2023-05-26 2024-01-19
11. LILLY ELI & CO COM   2023-05-26 2024-01-19
104000. NSTAR ELEC CO GLBL DEB 05/15/17 3.200 05/15/27   2023-11-22 2024-01-19
30. REPUBLIC SVCS INC CL A   2023-05-26 2024-01-19
43. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2022-09-02 2024-01-19
150000. CITIGROUP GLOBAL MKTS HLDGS 07/20/23 6.000 08/20/24   2023-07-11 2024-01-22
25000. US TREASURY NOTE 01/31/18 2.500 01/31/25   2023-12-11 2024-01-23
15000. UNITED STATES TREAS NTS 06/30/23 3.750 06/30/30   2023-11-20 2024-01-23
50000. US TREASURY NOTE 01/31/18 2.500 01/31/25   2023-12-11 2024-01-24
25000. UNITED STATES TREAS NTS 06/30/23 3.750 06/30/30   2023-11-20 2024-01-24
357. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-05-26 2024-01-25
31. INTERNATIONAL BUSINESS MACHS CORP   2022-06-23 2024-01-25
5. ITOCHU CORP ADR   2023-12-08 2024-01-25
25. ITOCHU CORP ADR   2023-05-26 2024-01-25
67. SHELL PLC ADR   2023-05-26 2024-01-25
45. TOTAL S A SPONSORED ADR [QDI]   2023-05-26 2024-01-25
13. NORFOLK SOUTHERN CORP   2023-12-14 2024-01-30
17. NORFOLK SOUTHERN CORP   2023-07-11 2024-01-30
100000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/30   2023-08-02 2024-01-31
6. ABBOTT LABS   2023-12-01 2024-02-05
31. ABBOTT LABS   2023-12-01 2024-02-05
429. ABBOTT LABS   2023-05-26 2024-02-05
608. ABBVIE INC.   2023-05-26 2024-02-05
38. ABBVIE INC.   2023-07-12 2024-02-05
9. AIR PRODUCTS & CHEMICALS INC COM   2023-09-05 2024-02-05
16. AIR PRODUCTS & CHEMICALS INC COM   2023-09-05 2024-02-05
397. AIR PRODUCTS & CHEMICALS INC COM   2023-05-26 2024-02-05
10. AIR PRODUCTS & CHEMICALS INC COM   2023-11-10 2024-02-05
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-08 2024-02-05
123. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-05-26 2024-02-05
19. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-08-14 2024-02-05
130. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-05-26 2024-02-05
10. AMERICAN EXPRESS CO   2023-07-11 2024-02-05
16. AMERICAN EXPRESS CO   2023-05-26 2024-02-05
420. AMERICAN EXPRESS CO   2023-05-26 2024-02-05
227. AMERISOURCEBERGEN CORP   2023-05-26 2024-02-05
107. AMGEN INC   2023-05-26 2024-02-05
577. ANALOG DEVICES INC COM   2023-05-26 2024-02-05
76. APPLE COMPUTER INC   2023-05-26 2024-02-05
6. ASHTEAD GROUP PLC ADR [QDI]   2023-07-20 2024-02-05
12. ASHTEAD GROUP PLC ADR [QDI]   2023-05-26 2024-02-05
8.99945 ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2024-02-05
91.00055 ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2024-02-05
134. AVALONBAY CMNTYS INC COM   2023-05-26 2024-02-05
256. AXA SA SPONSORED ADR [QDI]   2023-05-26 2024-02-05
113. BAE SYS PLC SPONSORED ADR [QDI]   2023-05-26 2024-02-05
188. BASF AG SPONSORED ADR [QDI]   2023-05-26 2024-02-05
87. BP AMOCO P L C   2023-05-26 2024-02-05
226. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-05-26 2024-02-05
32. BAIDU INC ADR   2023-05-26 2024-02-05
23436.916 BAILLIE GIFFORD EMRG MKTS K   2023-12-08 2024-02-05
67. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-12-08 2024-02-05
1035. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-05-26 2024-02-05
76. BANK OF AMERICA CORP   2024-01-04 2024-02-05
268. BANK OF AMERICA CORP   2024-01-03 2024-02-05
84. BANK OF AMERICA CORP   2023-08-04 2024-02-05
60. BANK OF AMERICA CORP   2023-08-04 2024-02-05
188. BANK OF AMERICA CORP   2023-12-11 2024-02-05
2799. BANK OF AMERICA CORP   2023-05-26 2024-02-05
562. BARCLAYS PLC ADR [QDI]   2023-05-26 2024-02-05
260. BAXTER INTL INC   2023-07-21 2024-02-05
108. BAXTER INTL INC   2023-07-31 2024-02-05
146. BAXTER INTL INC   2023-07-27 2024-02-05
187. BECTON DICKINSON & CO COM   2023-05-26 2024-02-05
414. BEST BUY INC COM   2023-05-26 2024-02-05
9. BEST BUY INC COM   2023-12-08 2024-02-05
43. BIONTECH SE ADS   2023-12-14 2024-02-05
1. BLACKROCK INC   2023-12-08 2024-02-05
7. BLACKROCK INC   2023-08-04 2024-02-05
137. BLACKROCK INC   2023-05-26 2024-02-05
1970. BRISTOL MYERS SQUIBB CO   2022-05-02 2024-02-05
52. BRISTOL MYERS SQUIBB CO   2023-05-26 2024-02-05
26. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-05-26 2024-02-05
6. THE CIGNA GROUP   2023-06-15 2024-02-05
215. THE CIGNA GROUP   2023-05-26 2024-02-05
356. CME GROUP INC   2023-05-26 2024-02-05
597. CMS ENERGY CORP   2023-05-26 2024-02-05
567. CVS CORP COM   2023-05-26 2024-02-05
80797.925 CALVERT EMERGING MARKETS EQUITY R6   2023-05-26 2024-02-05
8228.631 CALVERT EMERGING MARKETS EQUITY R6   2023-12-08 2024-02-05
19. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2023-05-26 2024-02-05
113. CAPGEMINI S E ADR [QDI]   2023-05-26 2024-02-05
121. CAPITAL ONE FINANCIAL CORP   2023-05-26 2024-02-05
17. CHEVRONTEXACO CORP   2023-07-31 2024-02-05
22. CHEVRONTEXACO CORP   2023-07-31 2024-02-05
50. CHEVRONTEXACO CORP   2023-07-13 2024-02-05
430. CHEVRONTEXACO CORP   2023-05-26 2024-02-05
16. CHEVRONTEXACO CORP   2023-07-31 2024-02-05
68. CHEVRONTEXACO CORP   2023-12-14 2024-02-05
99. CHEVRONTEXACO CORP   2023-12-06 2024-02-05
953. COCA COLA CO   2023-05-26 2024-02-05
77. COMCAST CORP CL A   2023-09-05 2024-02-05
2601. COMCAST CORP CL A   2023-05-26 2024-02-05
239. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-07-20 2024-02-05
12. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-06-22 2024-02-05
175. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-02-05
5. CONOCOPHILLIPS   2023-07-13 2024-02-05
1394. CONOCOPHILLIPS   2023-05-26 2024-02-05
962. CORNING INC COM   2023-05-26 2024-02-05
257. CORNING INC COM   2023-10-25 2024-02-05
49. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-05-26 2024-02-05
75. DAIWA HOUSE IND LTD ADR   2024-01-11 2024-02-05
6. DEERE & CO   2023-11-24 2024-02-05
9. DEERE & CO   2023-11-24 2024-02-05
137. DEERE & CO   2023-05-26 2024-02-05
49094.339 DEUTSCHE REAL ASSETS INST   2022-03-17 2024-02-05
83. DOMINION RES INC VA NEW   2023-07-07 2024-02-05
710. DOMINION RES INC VA NEW   2023-05-26 2024-02-05
31. DOVER CORP   2023-12-01 2024-02-05
555. DOVER CORP   2023-05-26 2024-02-05
689. EOG RES INC   2023-05-26 2024-02-05
35. EQUINOR ASA SPONSORED ADR   2023-05-26 2024-02-05
1075. EXXON MOBIL CORP   2023-05-26 2024-02-05
5648.253 FIDELITY 500 INDEX FD INST PREMIUM   2023-05-26 2024-02-05
38319.805 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-12-08 2024-02-05
163. FUJITSU LTD ADR 5 COM   2024-01-11 2024-02-05
183. GALLAGHER ARTHUR J & CO COM   2023-05-26 2024-02-05
347. GENERAL DYNAMICS CORP COM   2023-05-26 2024-02-05
267. GLENCORE XSTRATA PLC ADR   2023-08-14 2024-02-05
65. HDFC BANK LTD ADR [QDI]   2023-05-26 2024-02-05
504. HARTFORD FINANCIAL SVCS GRP   2023-05-26 2024-02-05
45. HERSHEY FOODS CORP COM   2023-07-28 2024-02-05
27. HERSHEY FOODS CORP COM   2023-08-14 2024-02-05
42. HERSHEY FOODS CORP COM   2023-10-03 2024-02-05
43. HERSHEY FOODS CORP COM   2023-11-30 2024-02-05
42. HERSHEY FOODS CORP COM   2023-12-14 2024-02-05
3. HERSHEY FOODS CORP COM   2023-12-08 2024-02-05
15. HITACHI LTD ADR   2023-11-30 2024-02-05
39. HITACHI LTD ADR   2023-09-14 2024-02-05
7. HITACHI LTD ADR   2023-08-14 2024-02-05
188. HOME DEPOT INC   2023-05-26 2024-02-05
579. ING GROEP N V SPONSORED ADR [QDI]   2023-05-26 2024-02-05
230. INTERNATIONAL BUSINESS MACHS CORP   2022-06-23 2024-02-05
319. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-11-15 2024-02-05
974. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-05-26 2024-02-05
86. ITOCHU CORP ADR   2023-05-26 2024-02-05
6. JOHNSON & JOHNSON   2023-08-04 2024-02-05
2. JOHNSON & JOHNSON   2023-08-04 2024-02-05
615. JOHNSON & JOHNSON   2023-05-26 2024-02-05
16. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-02-05
404. KENVUE INC   2023-08-22 2024-02-05
465. KENVUE INC   2023-08-10 2024-02-05
338. KENVUE INC   2023-08-15 2024-02-05
364. KENVUE INC   2023-10-27 2024-02-05
24. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-12-08 2024-02-05
369. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-05-26 2024-02-05
79. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-26 2024-02-05
45. LILLY ELI & CO COM   2023-05-26 2024-02-05
4. LOWES COS INC COM   2023-08-10 2024-02-05
31. LOWES COS INC COM   2023-12-14 2024-02-05
33. LOWES COS INC COM   2023-08-10 2024-02-05
35. LOWES COS INC COM   2024-01-18 2024-02-05
75. LOWES COS INC COM   2023-06-23 2024-02-05
31. LOWES COS INC COM   2023-09-26 2024-02-05
26. LOWES COS INC COM   2023-10-06 2024-02-05
127. MARSH & MCLENNAN COS INC   2023-05-26 2024-02-05
45. MARUBENI CORP ADR   2023-06-22 2024-02-05
260. MCDONALDS CORP   2023-05-26 2024-02-05
15. MCDONALDS CORP   2023-11-02 2024-02-05
265. MERCK & CO INC   2023-05-26 2024-02-05
55. METLIFE INC   2023-08-04 2024-02-05
759. METLIFE INC   2023-05-26 2024-02-05
244. MICROSOFT CORP   2023-05-26 2024-02-05
156. MICROCHIP TECHNOLOGY INC COM   2023-12-14 2024-02-05
402. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-05-26 2024-02-05
751. MONDELEZ INTL INC CL A   2023-05-26 2024-02-05
22. MORGAN STANLEY DEAN WITTER & CO   2023-05-26 2024-02-05
91. MORGAN STANLEY DEAN WITTER & CO   2023-12-14 2024-02-05
1070. MORGAN STANLEY DEAN WITTER & CO   2023-05-26 2024-02-05
49. NASPERS LTD SPONSORED ADR [QDI]   2023-05-26 2024-02-05
163. NATWEST GROUP PLC ADR   2023-05-26 2024-02-05
43. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2024-02-05
5. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-02-05
1106. NEXTERA ENERGY INC   2023-05-26 2024-02-05
9. NIPPON TELEG & TEL CORP [QDI]   2023-12-08 2024-02-05
249. NIPPON TELEG & TEL CORP [QDI]   2023-05-26 2024-02-05
10. NORFOLK SOUTHERN CORP   2023-07-11 2024-02-05
2. NORFOLK SOUTHERN CORP   2023-12-08 2024-02-05
24. NORFOLK SOUTHERN CORP   2023-06-13 2024-02-05
369. NORFOLK SOUTHERN CORP   2023-05-26 2024-02-05
54. NORFOLK SOUTHERN CORP   2023-11-06 2024-02-05
9. NORTHROP GRUMMAN CORP COM   2023-07-21 2024-02-05
19. NORTHROP GRUMMAN CORP COM   2023-07-11 2024-02-05
127. NORTHROP GRUMMAN CORP COM   2023-05-26 2024-02-05
23. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-02-05
60. ORIX CORP [QDI]   2023-05-26 2024-02-05
58. PNC BANK CORP   2023-06-13 2024-02-05
52. PNC BANK CORP   2023-07-14 2024-02-05
399. PNC BANK CORP   2023-05-26 2024-02-05
26. PPG INDS INC   2023-09-05 2024-02-05
623. PPG INDS INC   2023-05-26 2024-02-05
6. PARKER HANNIFIN CORP COM   2024-01-04 2024-02-05
125. PARKER HANNIFIN CORP COM   2023-05-26 2024-02-05
300. PEPSICO INC   2023-05-26 2024-02-05
311. PETROLEO BRASILEIRO SPONS [NQDI]   2024-01-11 2024-02-05
944. PFIZER INC   2022-03-15 2024-02-05
6. PHILIP MORRIS INTL INC   2023-08-04 2024-02-05
1065. PHILIP MORRIS INTL INC   2023-05-26 2024-02-05
37. PROCTER & GAMBLE CO COM   2023-08-04 2024-02-05
484. PROCTER & GAMBLE CO COM   2023-05-26 2024-02-05
275. PROGRESSIVE CORP OHIO COM   2023-05-26 2024-02-05
368. PROLOGIS INC   2023-05-26 2024-02-05
4. PROLOGIS INC   2023-12-08 2024-02-05
605. PUBLIC SERVICE ENTERPRISE GRP, INC   2023-05-26 2024-02-05
859. RTX CORPORATION   2023-05-26 2024-02-05
364. REPSOL S A SPONSORED ADR [QDI]   2023-05-26 2024-02-05
260. REPUBLIC SVCS INC CL A   2023-05-26 2024-02-05
102. RIO TINTO PLC [QDI]   2023-05-26 2024-02-05
113. SHELL PLC ADR   2023-05-26 2024-02-05
88. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-05-26 2024-02-05
69. SCHLUMBERGER LTD COM   2023-07-20 2024-02-05
25. SCHLUMBERGER LTD COM   2023-05-26 2024-02-05
106. SCHWAB CHARLES CORP NEW   2023-12-14 2024-02-05
36. SCHWAB CHARLES CORP NEW   2023-08-10 2024-02-05
40. SCHWAB CHARLES CORP NEW   2023-08-10 2024-02-05
186. SCHWAB CHARLES CORP NEW   2023-12-07 2024-02-05
205. SCHWAB CHARLES CORP NEW   2024-01-19 2024-02-05
100. SCHWAB CHARLES CORP NEW   2023-07-14 2024-02-05
67. SCHWAB CHARLES CORP NEW   2023-06-29 2024-02-05
883. SCHWAB CHARLES CORP NEW   2023-05-26 2024-02-05
289. SHIONOGI & CO LTD ADR [QDI]   2024-01-11 2024-02-05
23. SONY CORP-SPONSORED ADR [QDI]   2023-05-26 2024-02-05
823. STANDARD BANK GROUP - SPON ADR   2023-05-26 2024-02-05
383. STARBUCKS CORP   2023-05-26 2024-02-05
71. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-05-26 2024-02-05
739. SYSCO CORP COM   2023-05-26 2024-02-05
842. TJX COMPANIES INC   2023-05-26 2024-02-05
38. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2024-02-05
283. TEXAS INSTRS INC COM   2023-05-26 2024-02-05
55. TEXAS INSTRS INC COM   2023-10-31 2024-02-05
117. THALES UNSPONSORED ADR   2023-08-14 2024-02-05
46. TOKYO ELECTRON LTD ADR [QDI]   2023-05-26 2024-02-05
85. TOTAL S A SPONSORED ADR [QDI]   2023-05-26 2024-02-05
44. TRAVELERS COS INC/THE   2023-12-04 2024-02-05
79. TRAVELERS COS INC/THE   2023-10-31 2024-02-05
301. TRUIST FINL CORP   2024-01-24 2024-02-05
297. TRUIST FINL CORP   2024-01-19 2024-02-05
314. US BANCORP   2023-12-11 2024-02-05
124. US BANCORP   2023-07-14 2024-02-05
292. US BANCORP   2023-06-29 2024-02-05
1328. US BANCORP   2023-05-26 2024-02-05
50. UNION PAC CORP COM   2024-01-30 2024-02-05
91. UNION PAC CORP COM   2023-12-21 2024-02-05
48. UNION PAC CORP COM   2024-01-12 2024-02-05
4. UNITED PARCEL SERVICE-CL B   2023-08-11 2024-02-05
20. UNITED PARCEL SERVICE-CL B   2023-08-11 2024-02-05
516. UNITED PARCEL SERVICE-CL B   2023-05-26 2024-02-05
11. UNITED PARCEL SERVICE-CL B   2023-08-11 2024-02-05
21. UNITED PARCEL SERVICE-CL B   2023-12-14 2024-02-05
42. UNITED PARCEL SERVICE-CL B   2023-11-24 2024-02-05
36. UNITED PARCEL SERVICE-CL B   2023-11-02 2024-02-05
243. UNITEDHEALTH GROUP INC   2023-05-26 2024-02-05
56. VALE SA ADR [NQDI]   2023-11-30 2024-02-05
171. VALE SA ADR [NQDI]   2023-11-30 2024-02-05
19. VALE SA ADR [NQDI]   2023-05-26 2024-02-05
441. VENTAS INC COM   2023-05-26 2024-02-05
135. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-05-26 2024-02-05
872. VERIZON COMMUNICATIONS   2023-05-26 2024-02-05
363. VIPSHOP HOLDINGS LTD ADR   2023-05-26 2024-02-05
499. WAL MART STORES INC COM   2023-05-26 2024-02-05
114. WELLS FARGO COMPANY   2023-12-14 2024-02-05
25. WELLS FARGO COMPANY   2024-01-04 2024-02-05
319. WELLS FARGO COMPANY   2024-01-03 2024-02-05
274. WELLS FARGO COMPANY   2023-12-11 2024-02-05
232. WELLS FARGO COMPANY   2023-12-07 2024-02-05
108. WELLS FARGO COMPANY   2023-08-10 2024-02-05
306. WELLS FARGO COMPANY   2023-06-29 2024-02-05
186. WELLS FARGO COMPANY   2023-08-31 2024-02-05
1418. WELLS FARGO COMPANY   2023-05-26 2024-02-05
807. XCEL ENERGY INC   2023-05-26 2024-02-05
122. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-05-26 2024-02-05
35. AMDOCS LIMITED COM   2023-05-26 2024-02-05
7. AON PLC SHS CL A [QDI]   2023-05-26 2024-02-05
2. ACCENTURE PLC CLASS A [QDI]   2023-12-08 2024-02-05
89. ACCENTURE PLC CLASS A [QDI]   2023-05-26 2024-02-05
127. CRH PLC ORD SEDOL B01ZKD6   2023-05-26 2024-02-05
336. EATON CORP PLC SHS [QDI]   2023-05-26 2024-02-05
6. ICON PLC SHS   2023-05-26 2024-02-05
36. JAZZ PHARMACEUTICALS PLC   2023-05-26 2024-02-05
790. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2023-05-26 2024-02-05
445. SEAGATE TECHNOLOGY HLDNGS   2023-05-26 2024-02-05
2. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2023-11-30 2024-02-05
18. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2023-11-30 2024-02-05
273. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2022-09-02 2024-02-05
171. UBS GROUP AG SHS [QDI]   2023-05-26 2024-02-05
19. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-01-25 2024-02-05
64. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-05-26 2024-02-05
59. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-05-26 2024-02-05
18. NXP SEMICONDUCTORS [QDI]   2023-05-26 2024-02-05
7. NXP SEMICONDUCTORS [QDI]   2023-12-08 2024-02-05
397. NXP SEMICONDUCTORS [QDI]   2023-05-26 2024-02-05
22. CF INDS HLDGS INC   2023-05-26 2024-02-07
5. COPT DEFENSE PROPERTIES   2023-05-26 2024-02-07
2. DARDEN RESTAURANTS INC   2023-05-26 2024-02-07
13. SBA COMMUNICATIONS CORP NEW CL A   2023-07-03 2024-02-07
10. STERICYCLE INC   2023-05-26 2024-02-07
25000. US TREASURY NOTE 01/31/18 2.500 01/31/25   2023-12-11 2024-02-07
150000. LOCAL GOVT FED CR UN RALEIGH 02/10/23 4.900 02/12/24   2023-02-01 2024-02-12
.12 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-02-13
80. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-02-05 2024-02-14
5. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2024-02-21
147. BP AMOCO P L C   2023-05-26 2024-02-21
196. EQUINOR ASA SPONSORED ADR   2023-05-26 2024-02-21
106.00017 JD COM INC SPONSORED ADR REPSTG COM CL A   2023-05-26 2024-02-21
55.99983 JD COM INC SPONSORED ADR REPSTG COM CL A   2023-05-26 2024-02-21
371. REPSOL S A SPONSORED ADR [QDI]   2023-05-26 2024-02-21
94. SHELL PLC ADR   2023-05-26 2024-02-21
93. SCHLUMBERGER LTD COM   2023-05-26 2024-02-21
132. TOKYO ELECTRON LTD ADR [QDI]   2023-05-26 2024-02-21
35000. UNITED STATES TREAS NTS 06/30/23 3.750 06/30/30   2023-11-20 2024-02-21
146. VALE SA ADR [NQDI]   2023-05-26 2024-02-21
50000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28   2023-08-24 2024-02-22
40000. UNITED STATES TREAS NTS 06/30/23 3.750 06/30/30   2023-11-20 2024-02-22
98000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33   2023-08-01 2024-02-26
100000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31   2023-11-20 2024-02-27
28000. ALTRIA GROUP INC 02/14/19 4.800 02/14/29   2019-05-23 2024-02-28
50000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31   2023-11-20 2024-02-28
25000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32   2023-11-20 2024-02-28
35000. UNITED STATES TREAS NTS 06/30/23 3.750 06/30/30   2023-11-20 2024-02-28
59000. CVS HEALTH CORP SR NT 03/09/18 4.300 03/25/28   2019-05-23 2024-03-04
150000. EBAY INC 06/06/17 3.600 06/05/27   2019-05-23 2024-03-04
50000. SIMON PPTY GROUP L P 08/18/21 2.250 01/15/32   2022-12-19 2024-03-04
50000. MORGAN STANLEY NT 04/03/02 7.250 04/01/32   2022-12-19 2024-03-05
150000. MORGAN STANLEY NT 04/03/02 7.250 04/01/32   2022-09-22 2024-03-05
50000. SIMON PPTY GROUP L P 08/18/21 2.250 01/15/32   2022-12-19 2024-03-05
100000. SIMON PPTY GROUP L P 08/18/21 2.250 01/15/32   2022-11-22 2024-03-05
75000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32   2023-11-20 2024-03-05
75000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33   2023-11-17 2024-03-05
25000. SCHWAB CHARLES CORP 12/11/20 1.650 03/11/31   2022-12-07 2024-03-06
77. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2024-03-07
199. EQUINOR ASA SPONSORED ADR   2023-05-26 2024-03-07
80000. SCHWAB CHARLES CORP 04/01/21 3.625 04/01/25   2023-11-22 2024-03-07
518. SPIRIT AEROSYSTEMS HOLD-CL A   2023-07-07 2024-03-07
105. SPIRIT AEROSYSTEMS HOLD-CL A   2024-02-07 2024-03-07
50. SPIRIT AEROSYSTEMS HOLD-CL A   2023-05-26 2024-03-07
313. VALE SA ADR [NQDI]   2023-05-26 2024-03-07
75000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/28   2023-11-13 2024-03-11
100000. BHP BILLITON FIN USA LTD 02/28/23 4.900 02/28/33   2023-11-01 2024-03-11
100000. AT&T INC 08/15/18 4.300 02/15/30   2022-09-01 2024-03-12
100000. VERIZON COMMUNICATIONS INC 09/18/20 1.500 09/18/30   2021-01-13 2024-03-12
92000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33   2024-02-28 2024-03-14
150000. COMCAST CORP NEW SR NT 10/05/18 4.150 10/15/28   2023-09-26 2024-03-15
100000. GOLDMAN SACHS GROUP 03/19/20 3.800 03/15/30   2022-06-14 2024-03-15
100000. OMNICOM GROUP INC SR NT 04/06/16 3.600 04/15/26   2019-05-23 2024-03-18
32000. PUBLIC STORAGE 07/26/23 5.100 08/01/33   2023-07-27 2024-03-18
50000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28   2024-03-15 2024-03-18
75000. AT&T INC 08/15/18 4.100 02/15/28   2019-07-08 2024-03-19
100000. UNITED STATES TREAS NTS 03/31/23 3.625 03/31/30   2024-03-15 2024-03-19
100000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28   2024-03-15 2024-03-19
36000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32   2024-03-05 2024-03-20
100000. WESTPAC BKG CORP 03/06/17 3.350 03/08/27   2023-05-31 2024-03-20
364000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32   2024-03-05 2024-03-21
29. BHP LTD SPONSORED ADR [QDI]   2023-12-08 2024-03-22
157. BHP LTD SPONSORED ADR [QDI]   2024-02-05 2024-03-22
19. BHP LTD SPONSORED ADR [QDI]   2023-05-26 2024-03-22
112. HAIER SMART HOME CO LTD ADR   2023-07-28 2024-03-22
830. HAIER SMART HOME CO LTD ADR   2023-05-26 2024-03-22
343. SHISEIDO LTD SPONSORED ADR [QDI]   2023-05-26 2024-03-22
72. SHISEIDO LTD SPONSORED ADR [QDI]   2024-02-05 2024-03-22
27. SHISEIDO LTD SPONSORED ADR [QDI]   2023-12-08 2024-03-22
71. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-02-05 2024-03-22
5. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2024-03-22
92. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2024-03-22
183000. TORONTO DOMINION BK 07/17/23 5.532 07/17/26   2024-03-05 2024-03-26
113. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-26 2024-03-27
5810. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2024-03-28
2251.357 BAILLIE GIFFORD EMRG MKTS K   2023-12-08 2024-04-01
4080.861 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2024-04-01
3478.807 FIDELITY 500 INDEX FD INST PREMIUM   2023-05-26 2024-04-01
100000. T-MOBILE USA INC 02/09/23 5.050 07/15/33   2023-07-25 2024-04-08
150000. AMERICAN EXPRESS NATL BK 11/08/23 5.400 11/10/25   2023-11-02 2024-04-10
245000. BANK OF AMERICA NA 11/08/23 5.400 11/10/25   2023-10-31 2024-04-10
75000. BANKERS BK MADISON WIS 07/21/23 4.650 01/21/27   2023-07-14 2024-04-10
75000. CAPITAL ONE NATL ASSN VA 11/16/22 5.000 11/16/27   2022-11-10 2024-04-10
200000. CENTIER BK WHITING IND 07/25/23 4.700 07/26/27   2023-07-18 2024-04-10
65000. DISCOVER BK CD 01/25/17 2.750 01/25/27   2021-02-04 2024-04-10
75000. DISCOVER BK GREENWOOD DEL 07/07/16 2.100 07/07/26   2020-12-16 2024-04-10
41000. GOLDMAN SACHS BK USA NEW YORK 02/17/16 2.500 02/17/26   2021-04-07 2024-04-10
368. NASPERS LTD SPONSORED ADR [QDI]   2023-05-26 2024-04-10
69. SONY CORP-SPONSORED ADR [QDI]   2023-05-26 2024-04-10
100000. SYNCHRONY BANK 07/15/16 2.100 07/15/26   2019-09-30 2024-04-10
140000. UBS BK USA SALT LAKE CITY UT 04/12/23 4.500 04/12/27   2023-04-05 2024-04-10
150000. UNITED FID BK FSB EVANSVILLE 08/17/23 4.700 08/17/27   2023-08-08 2024-04-10
160000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/26   2023-11-21 2024-04-10
12. CRH PLC ORD SEDOL B01ZKD6   2024-02-21 2024-04-10
89. CRH PLC ORD SEDOL B01ZKD6   2023-05-26 2024-04-10
95000. SALLIE MAE BK SALT LAKE CITY 07/19/23 4.800 07/20/26   2023-07-14 2024-04-11
100000. US TREASURY NT 09/30/18 3.000 09/30/25   2024-04-10 2024-04-11
211. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-12-08 2024-04-12
697. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2024-02-05 2024-04-12
24. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-07-28 2024-04-12
125000. US TREASURY NT 09/30/18 3.000 09/30/25   2024-04-10 2024-04-12
.5 SYSMEX CORP ADR [QDI]   2023-05-26 2024-04-15
175000. US TREASURY NT 09/30/18 3.000 09/30/25   2024-04-10 2024-04-15
115000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/31   2024-02-28 2024-04-29
75000. MORGAN STANLEY 04/28/14 3.875 04/29/24   2024-03-28 2024-04-29
39000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/24   2024-03-20 2024-05-01
40000. US TREASURY NOTES 10/31/23 5.000 10/31/25   2024-04-11 2024-05-03
60000. US TREASURY NOTES 10/31/23 5.000 10/31/25   2024-04-11 2024-05-06
125000. US TREASURY NOTE 01/31/24 4.250 01/31/26   2024-04-10 2024-05-06
20000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-07
25000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26   2024-04-10 2024-05-07
125000. US TREASURY NOTE 01/31/24 4.250 01/31/26   2024-04-10 2024-05-07
100000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-12 2024-05-08
147. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-05-26 2024-05-09
765. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-05-26 2024-05-09
333. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-05-09
125. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-05-09
67. KB FINANCIAL GROUP INC [QDI]   2023-10-11 2024-05-09
177. NIPPON TELEG & TEL CORP [QDI]   2023-05-26 2024-05-09
4. PETROLEO BRASILEIRO SPONS [NQDI]   2024-01-11 2024-05-09
267. PETROLEO BRASILEIRO SPONS [NQDI]   2023-05-26 2024-05-09
42. SHELL PLC ADR   2023-05-26 2024-05-09
110000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-09
100000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-09
135000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26   2024-04-10 2024-05-09
52. JAZZ PHARMACEUTICALS PLC   2023-05-26 2024-05-09
45. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-05-26 2024-05-09
55000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26   2023-11-15 2024-05-13
23000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26   2023-11-15 2024-05-13
22000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26   2023-11-15 2024-05-13
105000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-13
30000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-14
.9 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-12-28 2024-05-15
.3 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-05-26 2024-05-15
136000. STRYKER CORP 05/01/14 3.375 05/15/24   2024-04-12 2024-05-15
115000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-15
40000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27   2024-04-10 2024-05-15
154. ARCHROCK INC   2024-02-07 2024-05-20
748. ARCHROCK INC   2023-05-26 2024-05-20
49. FORMFACTOR INC   2024-02-07 2024-05-20
364. FORMFACTOR INC   2023-05-26 2024-05-20
6. MONOLITHIC PWR SYS INC   2024-02-07 2024-05-20
52. MONOLITHIC PWR SYS INC   2023-05-26 2024-05-20
442. ON SEMICONDUCTOR CORP   2023-05-26 2024-05-20
20000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27   2024-04-10 2024-05-22
9. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2024-05-30
39. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2024-05-30
115. AXA SA SPONSORED ADR [QDI]   2023-05-26 2024-05-30
62. BAE SYS PLC SPONSORED ADR [QDI]   2024-02-21 2024-05-30
84. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-05-26 2024-05-30
729. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-05-26 2024-05-30
295. BARCLAYS PLC ADR [QDI]   2024-05-09 2024-05-30
107. CAPGEMINI S E ADR [QDI]   2023-05-26 2024-05-30
5471.958 COHEN & STEERS REALTY SHARES I   2024-02-05 2024-05-30
229. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-05-30
17. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-05-26 2024-05-30
29. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-05-26 2024-05-30
21. HITACHI LTD ADR   2023-08-14 2024-05-30
242. ING GROEP N V SPONSORED ADR [QDI]   2023-05-26 2024-05-30
5386. ISHARES S&P GLOB INFRAS INDEX FD   2024-02-05 2024-05-30
563. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-05-09 2024-05-30
56. ITOCHU CORP ADR   2023-05-26 2024-05-30
57. KB FINANCIAL GROUP INC [QDI]   2023-10-11 2024-05-30
135. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-05-26 2024-05-30
96. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-26 2024-05-30
17. MARUBENI CORP ADR   2023-06-22 2024-05-30
300. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2024-02-21 2024-05-30
134. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-05-26 2024-05-30
527. NATWEST GROUP PLC ADR   2023-05-26 2024-05-30
23. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-05-30
9. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-05-30
30. ORIX CORP [QDI]   2023-05-26 2024-05-30
184. PETROLEO BRASILEIRO SPONS [NQDI]   2023-05-26 2024-05-30
93. PRYSMIAN SPA ADR   2024-05-09 2024-05-30
272. REPSOL S A SPONSORED ADR [QDI]   2023-05-26 2024-05-30
64. RIO TINTO PLC [QDI]   2023-05-26 2024-05-30
58. SHELL PLC ADR   2023-05-26 2024-05-30
66. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-05-26 2024-05-30
23. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2024-05-30
32. THALES UNSPONSORED ADR   2023-08-14 2024-05-30
81. THALES UNSPONSORED ADR   2023-05-26 2024-05-30
56. TOTAL S A SPONSORED ADR [QDI]   2023-05-26 2024-05-30
423. VALE SA ADR [NQDI]   2023-05-26 2024-05-30
49. AMDOCS LIMITED COM   2023-05-26 2024-05-30
60. CRH PLC ORD SEDOL B01ZKD6   2024-05-09 2024-05-30
6. CRH PLC ORD SEDOL B01ZKD6   2023-05-26 2024-05-30
15. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2023-11-30 2024-05-30
224. UBS GROUP AG SHS [QDI]   2023-05-26 2024-05-30
47. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-05-26 2024-05-30
31. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-05-26 2024-05-30
10. NXP SEMICONDUCTORS [QDI]   2024-02-21 2024-05-30
8. NXP SEMICONDUCTORS [QDI]   2023-05-26 2024-05-30
128000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24   2024-05-10 2024-06-01
22000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24   2024-04-25 2024-06-01
195. NIPPON TELEG & TEL CORP [QDI]   2023-05-26 2024-06-03
60. SCHLUMBERGER LTD COM   2023-05-26 2024-06-03
90000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27   2024-04-10 2024-06-04
55000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27   2024-03-04 2024-06-06
12. HITACHI LTD ADR   2024-06-03 2024-06-06
19. HITACHI LTD ADR   2023-08-14 2024-06-06
26. HITACHI LTD ADR   2023-07-20 2024-06-06
75000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/29   2024-05-13 2024-06-06
75000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27   2024-04-10 2024-06-06
40. CRH PLC ORD SEDOL B01ZKD6   2023-05-26 2024-06-06
58. JAZZ PHARMACEUTICALS PLC   2023-05-26 2024-06-06
97000. ENBRIDGE INC SR GLBL NT 06/04/14 3.500 06/10/24   2023-11-21 2024-06-10
22. HITACHI LTD ADR   2023-07-20 2024-06-13
12. HITACHI LTD ADR   2023-10-11 2024-06-13
29. HITACHI LTD ADR   2023-06-08 2024-06-13
73. INFINEON TECHNOLOGIES AG ADR [QDI]   2023-12-08 2024-06-13
324. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-06-13
666. NIPPON TELEG & TEL CORP [QDI]   2023-05-26 2024-06-13
289. SHIONOGI & CO LTD ADR [QDI]   2024-01-11 2024-06-13
142. SHIONOGI & CO LTD ADR [QDI]   2024-01-11 2024-06-13
301. SHIONOGI & CO LTD ADR [QDI]   2024-05-09 2024-06-13
55. SHIONOGI & CO LTD ADR [QDI]   2023-05-26 2024-06-13
70. AON PLC SHS CL A [QDI]   2023-05-26 2024-06-13
97000. PARKER-HANNIFIN CORP 06/15/22 3.650 06/15/24   2023-11-21 2024-06-15
1480. STERICYCLE INC   2023-05-26 2024-06-18
.3 AIR LIQUIDE ADR [QDI]   2023-12-08 2024-07-03
110000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33   2023-11-17 2024-07-05
573. ALLIANZ SE UNSPONSRD ADR   2024-02-05 2024-07-09
12. ALLIANZ SE UNSPONSRD ADR   2023-12-08 2024-07-09
169. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2023-05-26 2024-07-09
41.1 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-12-28 2024-07-09
107. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-14 2024-07-09
21.9 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-05 2024-07-09
67. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2024-07-09
120. VIPSHOP HOLDINGS LTD ADR   2023-05-26 2024-07-09
45. JAZZ PHARMACEUTICALS PLC   2023-05-26 2024-07-09
139000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27   2024-05-07 2024-07-12
51000. CISCO SYS INC 02/26/24 4.850 02/26/29   2024-02-21 2024-07-12
2320. SPIRIT AEROSYSTEMS HOLD-CL A   2023-05-26 2024-07-12
36000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30   2024-02-26 2024-07-15
71000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30   2024-02-26 2024-07-15
2000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30   2024-07-05 2024-07-25
110000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30   2024-04-29 2024-07-25
51000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29   2024-07-12 2024-07-29
9000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27   2024-07-12 2024-07-29
55000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27   2024-07-12 2024-08-02
63000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24   2024-04-11 2024-08-06
30000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24   2024-04-11 2024-08-06
90000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27   2024-06-04 2024-08-07
272. DIODES INC   2023-05-26 2024-08-12
57. BAIDU INC ADR   2023-05-26 2024-08-14
1. FUJITSU LTD ADR 5 COM   2024-01-11 2024-08-14
522. VIPSHOP HOLDINGS LTD ADR   2023-05-26 2024-08-14
36. JAZZ PHARMACEUTICALS PLC   2023-05-26 2024-08-14
36. JAZZ PHARMACEUTICALS PLC   2023-05-26 2024-08-14
35. JAZZ PHARMACEUTICALS PLC   2024-01-11 2024-08-14
271. UBS GROUP AG SHS [QDI]   2023-05-26 2024-08-14
43. NXP SEMICONDUCTORS [QDI]   2023-05-26 2024-08-14
2312. HAIER SMART HOME CO LTD ADR   2023-05-26 2024-08-19
159. XP INC CL A SEDOL BK4Y052   2024-02-05 2024-08-19
26. XP INC CL A SEDOL BK4Y052   2023-12-08 2024-08-19
597. XP INC CL A SEDOL BK4Y052   2023-05-26 2024-08-19
95000. CVS HEALTH CORP 03/31/20 3.750 04/01/30   2024-03-04 2024-08-20
7000. CVS HEALTH CORP 03/31/20 3.750 04/01/30   2024-07-05 2024-08-20
33000. CVS HEALTH CORP 05/09/24 5.400 06/01/29   2024-05-07 2024-08-20
100000. NEXTERA ENERGY CAP HLDGS INC 09/09/19 2.100 09/01/24   2023-11-01 2024-09-01
100000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24   2023-11-21 2024-09-01
179. BIONTECH SE ADS   2023-12-14 2024-09-10
95. BIONTECH SE ADS   2024-04-15 2024-09-10
83. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2024-02-05 2024-09-10
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2023-12-08 2024-09-10
38. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2023-07-28 2024-09-10
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2023-05-26 2024-09-10
796. CRACKER BARREL OLD COUNTRY STORE   2023-05-26 2024-09-17
4. CRACKER BARREL OLD COUNTRY STORE   2024-02-07 2024-09-17
200000. DOLLAR GEN CORP NEW 09/20/22 4.250 09/20/24   2023-08-16 2024-09-20
653. EQUINOR ASA SPONSORED ADR   2023-05-26 2024-09-25
609. GLENCORE XSTRATA PLC ADR   2024-06-13 2024-09-25
27. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-09-25
354. STELLANTIS N.V SHS   2024-04-10 2024-09-25
215. ICICI BK LTD ADR [QDI]   2024-02-05 2024-09-26
15. ICICI BK LTD ADR [QDI]   2023-12-08 2024-09-26
825. ICICI BK LTD ADR [QDI]   2023-05-26 2024-09-26
75000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27   2024-07-12 2024-09-30
200000. CROSS RIV BK TEANECK N J 09/29/23 5.100 09/29/26   2023-09-20 2024-10-02
185000. BANK OF AMERICA NA 05/09/24 5.000 05/11/26   2024-05-03 2024-10-03
190000. CHARLES SCHWAB BK SSB WESTLAKE 06/12/24 5.400 06/12/25   2024-06-04 2024-10-03
110000. FORBRIGHT BK POTOMAC MD 06/14/24 4.850 06/14/27   2024-06-13 2024-10-03
93000. MORGAN STANLEY BK N A SALT 05/15/24 4.900 05/17/27   2024-05-09 2024-10-03
186000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26   2024-05-06 2024-10-04
150000. MORGAN STANLEY BK N A SALT 05/22/24 5.000 11/23/26   2024-05-15 2024-10-04
155000. PREFERRED BK LOS ANGELES CALIF 09/27/24 4.200 12/29/25   2024-09-16 2024-10-04
245000. NORTHEAST BK PORTLAND ME 09/24/24 4.250 03/24/26   2024-09-10 2024-10-07
90000. PREFERRED BK LOS ANGELES CALIF 09/27/24 4.200 12/29/25   2024-09-16 2024-10-07
160000. CUSTOMERS BK PHOENIXVILLE PA 08/08/24 4.100 08/08/29   2024-08-02 2024-10-08
405. MANULIFE FINL CORP   2024-02-05 2024-10-08
113000. BLACKROCK INC SR NT 12/10/21 2.100 02/25/32   2024-01-31 2024-10-09
77000. PACCAR FINANCIAL CORP 01/31/24 4.600 01/31/29   2024-01-24 2024-10-09
36000. STATE STR CORP 08/03/23 5.272 08/03/26   2024-01-23 2024-10-09
100000. STATE STR CORP 08/03/23 5.272 08/03/26   2023-07-31 2024-10-09
85000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27   2024-03-04 2024-10-10
70000. US TREASURY NOTE 05/31/20 0.250 05/31/25   2024-10-03 2024-10-16
200000. FIRST NATL BK DAMARISCOTTA ME 06/21/24 4.850 06/21/27   2024-06-06 2024-10-17
10000. US TREASURY NOTE 05/31/20 0.250 05/31/25   2024-10-03 2024-10-17
245000. MORGAN STANLEY PRIVATE BK NATL 05/15/24 4.900 05/17/27   2024-05-09 2024-10-21
150000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27   2024-06-04 2024-10-21
214. UBS GROUP AG SHS [QDI]   2023-05-26 2024-10-28
104. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-05-26 2024-10-28
68. STELLANTIS N.V SHS   2024-04-10 2024-10-28
663. STELLANTIS N.V SHS   2024-05-09 2024-10-28
110000. US TREASURY NOTE 05/31/20 0.250 05/31/25   2024-10-03 2024-10-30
45000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25   2024-10-04 2024-10-30
51. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2024-10-31
45000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25   2024-10-04 2024-10-31
55000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25   2024-10-04 2024-10-31
215. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2024-11-06
30000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25   2024-10-04 2024-11-06
17. D R HORTON INC COM   2024-02-07 2024-11-12
116. D R HORTON INC COM   2023-05-26 2024-11-12
9. REINSURANCE GROUP AMER INC   2024-02-07 2024-11-12
63. REINSURANCE GROUP AMER INC   2023-05-26 2024-11-12
144000. DOMINION ENERGY GAS HLDGS LLC 11/21/19 2.500 11/15/24   2024-01-17 2024-11-15
100000. ORACLE CORP 11/09/17 2.950 11/15/24   2023-11-22 2024-11-15
164. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2024-11-21
32. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2024-11-21
115000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33   2023-11-17 2024-11-21
100000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33   2023-11-17 2024-11-21
152000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/33   2023-11-20 2024-11-21
75000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-12 2024-11-21
312000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-21 2024-11-21
13000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-19 2024-11-21
145000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26   2024-10-07 2024-11-21
180. UBS GROUP AG SHS [QDI]   2023-05-26 2024-11-21
88000. PROGRESSIVE CORP OH SR NT 11/21/02 6.250 12/01/32   2024-07-15 2024-11-25
99000. ALIBABA GROUP HLDG LTD SR NT 05/28/15 3.600 11/28/24   2023-12-07 2024-11-28
27. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-26 2024-12-06
144. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-10-11 2024-12-06
100000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24   2023-07-14 2024-12-06
100000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24   2023-07-14 2024-12-06
76. KEYCORP COMMON   2024-02-07 2024-12-06
1721. KEYCORP COMMON   2024-06-18 2024-12-06
3940. KEYCORP COMMON   2023-05-26 2024-12-06
421. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-05-26 2024-12-06
20. CRH PLC ORD SEDOL B01ZKD6   2023-05-26 2024-12-06
9. CRH PLC ORD SEDOL B01ZKD6   2023-05-26 2024-12-06
60. ICON PLC SHS   2023-05-26 2024-12-06
341. UBS GROUP AG SHS [QDI]   2023-05-26 2024-12-06
40. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-05-26 2024-12-06
20. NXP SEMICONDUCTORS [QDI]   2023-05-26 2024-12-06
784. AIA GROUP LTD SPONSORED ADR [NQDI]   2023-05-26 2024-12-11
5. AIA GROUP LTD SPONSORED ADR [NQDI]   2023-12-08 2024-12-11
210. AIA GROUP LTD SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
1582. ADYEN N V ISIN US00783V1044   2023-05-26 2024-12-11
435. ADYEN N V ISIN US00783V1044   2024-02-05 2024-12-11
9.7 AIR LIQUIDE ADR [QDI]   2023-12-08 2024-12-11
143. AIR LIQUIDE ADR [QDI]   2024-02-05 2024-12-11
543.3 AIR LIQUIDE ADR [QDI]   2023-05-26 2024-12-11
3. AKAMAI TECHNOLOGIES INC COM   2024-02-07 2024-12-11
176. AKAMAI TECHNOLOGIES INC COM   2023-07-03 2024-12-11
760. AKAMAI TECHNOLOGIES INC COM   2023-05-26 2024-12-11
14. ALBANY INTL CORP NEW CL A   2024-02-07 2024-12-11
486. ALBANY INTL CORP NEW CL A   2023-05-26 2024-12-11
196. ALBANY INTL CORP NEW CL A   2023-11-07 2024-12-11
553. ALBEMARLE CORP COM   2023-05-26 2024-12-11
97. ALBEMARLE CORP COM   2024-05-20 2024-12-11
17. ALBEMARLE CORP COM   2024-02-07 2024-12-11
21. ALFA LAVAL AB SWEDEN ADR [QDI]   2023-12-08 2024-12-11
690. ALFA LAVAL AB SWEDEN ADR [QDI]   2023-05-26 2024-12-11
146. ALFA LAVAL AB SWEDEN ADR [QDI]   2024-02-05 2024-12-11
27. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-08-14 2024-12-11
66. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-07-20 2024-12-11
201. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-05-26 2024-12-11
34. ALLIANZ SE UNSPONSRD ADR   2023-12-08 2024-12-11
2758. ALLIANZ SE UNSPONSRD ADR   2023-05-26 2024-12-11
6229. AMBEV SA SPONSORED ADR [NQDI]   2023-05-26 2024-12-11
5. AMBEV SA SPONSORED ADR [NQDI]   2023-12-08 2024-12-11
1649. AMBEV SA SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
3085. AMBEV SA SPONSORED ADR [NQDI]   2024-08-19 2024-12-11
886. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-05-26 2024-12-11
4. ANSYS INC COM   2024-02-07 2024-12-11
309. ANSYS INC COM   2023-05-26 2024-12-11
6892. ARCHROCK INC   2023-05-26 2024-12-11
746. ARROW ELECTRS INC COM   2023-05-26 2024-12-11
16. ARROW ELECTRS INC COM   2024-02-07 2024-12-11
4484.849 ARTISAN HIGH INCOME INST   2024-02-05 2024-12-11
90516.648 ARTISAN HIGH INCOME INST   2023-12-08 2024-12-11
91820.311 ARTISAN HIGH INCOME INST   2023-05-26 2024-12-11
124. ASHTEAD GROUP PLC ADR [QDI]   2023-05-26 2024-12-11
378. ASSA ABLOY AB ADR   2024-02-05 2024-12-11
42. ASSA ABLOY AB ADR   2023-12-08 2024-12-11
1417. ASSA ABLOY AB ADR   2023-08-25 2024-12-11
487. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2024-02-05 2024-12-11
38. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2023-12-08 2024-12-11
1911. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2023-05-26 2024-12-11
1021. AXA SA SPONSORED ADR [QDI]   2023-05-26 2024-12-11
13. BAE SYS PLC SPONSORED ADR [QDI]   2024-02-21 2024-12-11
446. BAE SYS PLC SPONSORED ADR [QDI]   2023-05-26 2024-12-11
438. BASF AG SPONSORED ADR [QDI]   2024-03-07 2024-12-11
852. BASF AG SPONSORED ADR [QDI]   2023-05-26 2024-12-11
639. BASF AG SPONSORED ADR [QDI]   2024-12-06 2024-12-11
459. BP AMOCO P L C   2023-05-26 2024-12-11
449. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-06-13 2024-12-11
165. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-12-06 2024-12-11
844. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-05-26 2024-12-11
114. BAIDU INC ADR   2023-05-26 2024-12-11
10. BAIDU INC ADR   2023-12-08 2024-12-11
63. BAIDU INC ADR   2024-10-28 2024-12-11
6245.406 BAILLIE GIFFORD EMRG MKTS K   2023-12-08 2024-12-11
1022. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2024-02-05 2024-12-11
108. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2023-12-08 2024-12-11
3958. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2023-05-26 2024-12-11
1456. BANCO SANTANDER CENT HISPANO S A [QDI]   2024-06-13 2024-12-11
7334. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-05-26 2024-12-11
309. BARCLAYS PLC ADR [QDI]   2024-05-09 2024-12-11
560. BARCLAYS PLC ADR [QDI]   2024-06-13 2024-12-11
2652. BARCLAYS PLC ADR [QDI]   2023-05-26 2024-12-11
671. BHP LTD SPONSORED ADR [QDI]   2023-05-26 2024-12-11
36. BIO RAD LABS INC CL A   2023-08-14 2024-12-11
184. BIO RAD LABS INC CL A   2023-05-26 2024-12-11
3. BIO RAD LABS INC CL A   2024-02-07 2024-12-11
35. BIO RAD LABS INC CL A   2024-01-10 2024-12-11
64. BIO RAD LABS INC CL A   2024-05-20 2024-12-11
1853. BORG WARNER AUTOMOTIVE INC COM   2023-05-26 2024-12-11
472. BORG WARNER AUTOMOTIVE INC COM   2024-05-20 2024-12-11
33. BORG WARNER AUTOMOTIVE INC COM   2024-02-07 2024-12-11
91. BOSTON PPTYS INC COM   2024-01-10 2024-12-11
205. BOSTON PPTYS INC COM   2023-08-23 2024-12-11
28. BOSTON PPTYS INC COM   2024-02-07 2024-12-11
393. BOSTON PPTYS INC COM   2024-05-20 2024-12-11
599. BOSTON PPTYS INC COM   2023-05-26 2024-12-11
3088. BOX INC CL A   2023-05-26 2024-12-11
58. BOX INC CL A   2024-02-07 2024-12-11
408. BOX INC CL A   2024-01-10 2024-12-11
93. BRAMBLES LTD SPONSORED ADR   2024-10-28 2024-12-11
491. BRAMBLES LTD SPONSORED ADR   2024-08-14 2024-12-11
573. BRAMBLES LTD SPONSORED ADR   2024-07-09 2024-12-11
350. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-05-26 2024-12-11
338. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2024-07-09 2024-12-11
5401.649 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2024-12-11
3. CBRE GROUP INC   2024-02-07 2024-12-11
1437. CBRE GROUP INC   2023-05-26 2024-12-11
1666. CF INDS HLDGS INC   2023-05-26 2024-12-11
2. CABOT CORP COM   2024-02-07 2024-12-11
1018. CABOT CORP COM   2023-05-26 2024-12-11
40. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2024-02-05 2024-12-11
3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2023-12-08 2024-12-11
152. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2023-05-26 2024-12-11
944. CAPGEMINI S E ADR [QDI]   2023-05-26 2024-12-11
6. CENTENE CORP COMMON STOCK   2024-02-07 2024-12-11
930. CENTENE CORP COMMON STOCK   2023-05-26 2024-12-11
425. CENTENE CORP COMMON STOCK   2024-11-12 2024-12-11
7. CHARLES RIV LABORATORIES INTL INC   2024-02-07 2024-12-11
80. CHARLES RIV LABORATORIES INTL INC   2024-06-18 2024-12-11
467. CHARLES RIV LABORATORIES INTL INC   2023-05-26 2024-12-11
883. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-07-28 2024-12-11
2036. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-05-26 2024-12-11
14. CIRRUS LOGIC INC COM   2024-02-07 2024-12-11
965. CIRRUS LOGIC INC COM   2023-05-26 2024-12-11
1774. COLOPLAST ADR   2024-05-29 2024-12-11
126. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2024-11-21 2024-12-11
343. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2024-06-03 2024-12-11
2476. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-05-26 2024-12-11
741. CONMED CORP COM   2023-05-26 2024-12-11
7. CONMED CORP COM   2024-02-07 2024-12-11
336. CONMED CORP COM   2024-05-20 2024-12-11
2369. COPT DEFENSE PROPERTIES   2023-05-26 2024-12-11
144.1 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
644.9 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-05-26 2024-12-11
7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-05-26 2024-12-11
326. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-05-26 2024-12-11
606. D R HORTON INC COM   2023-05-26 2024-12-11
1423. DAIFUKU CO LTD ADR   2023-05-26 2024-12-11
309. DAIFUKU CO LTD ADR   2024-02-05 2024-12-11
77. DAIFUKU CO LTD ADR   2023-12-08 2024-12-11
16. DAIWA HOUSE IND LTD ADR   2023-12-08 2024-12-11
261. DAIWA HOUSE IND LTD ADR   2024-02-21 2024-12-11
59. DAIWA HOUSE IND LTD ADR   2023-06-08 2024-12-11
132. DAIWA HOUSE IND LTD ADR   2023-06-08 2024-12-11
468. DAIWA HOUSE IND LTD ADR   2023-05-26 2024-12-11
561. DARDEN RESTAURANTS INC   2023-05-26 2024-12-11
10. DASSAULT SYS S A SPONSORED ADR [QDI]   2023-12-08 2024-12-11
280. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-02-05 2024-12-11
277. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-03-22 2024-12-11
955. DASSAULT SYS S A SPONSORED ADR [QDI]   2023-05-26 2024-12-11
114. DASSAULT SYS S A SPONSORED ADR [QDI]   2023-07-28 2024-12-11
145. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-10-28 2024-12-11
159. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-11-21 2024-12-11
276. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-09-25 2024-12-11
496. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-08-14 2024-12-11
690. DIODES INC   2023-05-26 2024-12-11
25. DIODES INC   2024-02-07 2024-12-11
1039. DISCO CORP ADR   2024-10-31 2024-12-11
390. ENN ENERGY HLDGS LTD ADR [NQDI]   2023-05-26 2024-12-11
658. ENN ENERGY HLDGS LTD ADR [NQDI]   2024-04-12 2024-12-11
85. ENN ENERGY HLDGS LTD ADR [NQDI]   2024-02-05 2024-12-11
9. ENN ENERGY HLDGS LTD ADR [NQDI]   2023-12-08 2024-12-11
73. EASTMAN CHEM CO   2023-08-14 2024-12-11
8. EASTMAN CHEM CO   2024-02-07 2024-12-11
903. EASTMAN CHEM CO   2023-05-26 2024-12-11
68. EPIROC AKTIEBOLAG ADR [QDI]   2023-12-08 2024-12-11
1328. EPIROC AKTIEBOLAG ADR [QDI]   2023-05-26 2024-12-11
311. EPIROC AKTIEBOLAG ADR [QDI]   2024-02-05 2024-12-11
5442.691 FIDELITY 500 INDEX FD INST PREMIUM   2023-05-26 2024-12-11
1566.771 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-12-08 2024-12-11
11. FIRSTCASH HLDGS INC   2024-02-07 2024-12-11
692. FIRSTCASH HLDGS INC   2023-05-26 2024-12-11
118. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2024-02-05 2024-12-11
7. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2023-12-08 2024-12-11
448. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2023-05-26 2024-12-11
1550. FORMFACTOR INC   2023-05-26 2024-12-11
55. FUJITSU LTD ADR 5 COM   2024-01-11 2024-12-11
2162. FUJITSU LTD ADR 5 COM   2023-05-26 2024-12-11
17. GATX CORP   2024-02-07 2024-12-11
1059. GATX CORP   2023-05-26 2024-12-11
646. GENMAB A/S ADR   2023-07-28 2024-12-11
13. GENMAB A/S ADR   2023-12-08 2024-12-11
162. GENMAB A/S ADR   2024-02-05 2024-12-11
282. GLENCORE XSTRATA PLC ADR   2024-06-13 2024-12-11
841. GLENCORE XSTRATA PLC ADR   2023-08-14 2024-12-11
1002. GLENCORE XSTRATA PLC ADR   2023-05-26 2024-12-11
41681.16 GRANDEUR PEAK INTL STALWARTS   2023-05-26 2024-12-11
138. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-07-09 2024-12-11
432. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-06-13 2024-12-11
562. HDFC BANK LTD ADR [QDI]   2024-09-26 2024-12-11
65. HDFC BANK LTD ADR [QDI]   2023-05-26 2024-12-11
2. HDFC BANK LTD ADR [QDI]   2023-05-26 2024-12-11
269. HDFC BANK LTD ADR [QDI]   2023-05-26 2024-12-11
153. HDFC BANK LTD ADR [QDI]   2023-11-02 2024-12-11
49. HDFC BANK LTD ADR [QDI]   2024-02-05 2024-12-11
321. HDFC BANK LTD ADR [QDI]   2023-05-26 2024-12-11
94. HDFC BANK LTD ADR [QDI]   2024-05-09 2024-12-11
546. HAIER SMART HOME CO LTD ADR   2023-05-26 2024-12-11
1077. HAIER SMART HOME CO LTD ADR   2024-02-05 2024-12-11
572. HAIER SMART HOME CO LTD ADR   2023-12-28 2024-12-11
118. HAIER SMART HOME CO LTD ADR   2023-12-08 2024-12-11
1860. HALEON PLC SPON ADS   2023-07-28 2024-12-11
1121. HALEON PLC SPON ADS   2024-02-05 2024-12-11
1109. HALEON PLC SPON ADS   2024-05-29 2024-12-11
2464. HALEON PLC SPON ADS   2023-05-26 2024-12-11
149. HALEON PLC SPON ADS   2023-12-08 2024-12-11
303. HEIDELBERG MATERIALS AG   2024-11-21 2024-12-11
241. HEIDELBERG MATERIALS AG   2024-09-25 2024-12-11
549. HEIDELBERG MATERIALS AG   2024-08-14 2024-12-11
1425. HEXCEL CORP   2023-05-26 2024-12-11
27. HEXCEL CORP   2024-02-07 2024-12-11
330. HITACHI LTD ADR   2023-06-08 2024-12-11
285. HITACHI LTD ADR   2023-10-11 2024-12-11
1506. HOLOGIC INC COM   2023-05-26 2024-12-11
24. HOULIHAN LOKEY INC CL A   2024-02-07 2024-12-11
1014. HOULIHAN LOKEY INC CL A   2023-05-26 2024-12-11
3. HUNTINGTON INGALLS INDS INC   2024-02-07 2024-12-11
330. HUNTINGTON INGALLS INDS INC   2023-05-26 2024-12-11
203. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-12-11
1754. INFINEON TECHNOLOGIES AG ADR [QDI]   2023-05-26 2024-12-11
2352. ING GROEP N V SPONSORED ADR [QDI]   2023-05-26 2024-12-11
147. INSPERITY INC   2023-06-23 2024-12-11
15. INSPERITY INC   2024-02-07 2024-12-11
666. INSPERITY INC   2023-05-26 2024-12-11
154. INSPERITY INC   2023-08-14 2024-12-11
6379. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2024-12-11
258. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-05-09 2024-12-11
305. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-05-26 2024-12-11
5100. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-05-26 2024-12-11
529. ITOCHU CORP ADR   2023-05-26 2024-12-11
614. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-05-26 2024-12-11
56. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-05-26 2024-12-11
1. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-12-08 2024-12-11
96. KB FINANCIAL GROUP INC [QDI]   2024-06-13 2024-12-11
7. KB FINANCIAL GROUP INC [QDI]   2023-10-11 2024-12-11
557. KB FINANCIAL GROUP INC [QDI]   2023-05-26 2024-12-11
128. KOMATSU LTD SPONSORED ADR NEW [QDI]   2024-02-05 2024-12-11
49. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-12-08 2024-12-11
871. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-05-26 2024-12-11
1456. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-05-26 2024-12-11
1048. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-26 2024-12-11
149. L OREAL CO ADR [QDI]   2024-02-05 2024-12-11
10. L OREAL CO ADR [QDI]   2023-12-08 2024-12-11
469. L OREAL CO ADR [QDI]   2023-05-26 2024-12-11
104. L OREAL CO ADR [QDI]   2023-10-10 2024-12-11
115. MANULIFE FINL CORP   2024-02-05 2024-12-11
44. MANULIFE FINL CORP   2023-12-08 2024-12-11
1972. MANULIFE FINL CORP   2023-05-26 2024-12-11
103. MANULIFE FINL CORP   2024-11-21 2024-12-11
177. MANULIFE FINL CORP   2024-12-06 2024-12-11
585. MANULIFE FINL CORP   2024-09-25 2024-12-11
17. MARUBENI CORP ADR   2024-07-09 2024-12-11
5. MARUBENI CORP ADR   2023-06-22 2024-12-11
40. MARUBENI CORP ADR   2023-07-20 2024-12-11
38. MARUBENI CORP ADR   2023-09-14 2024-12-11
37. MARUBENI CORP ADR   2023-08-14 2024-12-11
39. MARUBENI CORP ADR   2023-11-30 2024-12-11
1. MARUBENI CORP ADR   2023-12-08 2024-12-11
52. MARUBENI CORP ADR   2023-10-11 2024-12-11
7. MERCADOLIBRE INC   2024-11-18 2024-12-11
13. MERCADOLIBRE INC   2024-03-22 2024-12-11
751. MIDDLEBY CORP   2024-08-08 2024-12-11
3657. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-05-26 2024-12-11
170. MONOLITHIC PWR SYS INC   2023-05-26 2024-12-11
6. MOOG INC CL A   2024-02-07 2024-12-11
814. MOOG INC CL A   2023-05-26 2024-12-11
3276. MYRIAD GENETICS INC COM   2023-05-26 2024-12-11
69. MYRIAD GENETICS INC COM   2024-02-07 2024-12-11
64. NASPERS LTD SPONSORED ADR [QDI]   2024-10-28 2024-12-11
636. NASPERS LTD SPONSORED ADR [QDI]   2023-05-26 2024-12-11
363. NATWEST GROUP PLC ADR   2024-08-14 2024-12-11
3270. NATWEST GROUP PLC ADR   2023-05-26 2024-12-11
190. NESTLE S A SPON ADR REG [QDI]   2023-05-26 2024-12-11
49. NESTLE S A SPON ADR REG [QDI]   2024-02-05 2024-12-11
3. NESTLE S A SPON ADR REG [QDI]   2023-12-08 2024-12-11
287. NESTLE S A SPON ADR REG [QDI]   2024-09-10 2024-12-11
18. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-12-11
309. NETEASE, INC. SPONSORED ADR [NQDI]   2023-05-26 2024-12-11
6. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
17. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
58. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
57. NOVARTIS A G SPONSORED ADR   2024-01-25 2024-12-11
9. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
87. NOVARTIS A G SPONSORED ADR   2024-06-13 2024-12-11
124. NOVARTIS A G SPONSORED ADR   2024-02-21 2024-12-11
53. NOVARTIS A G SPONSORED ADR   2024-03-07 2024-12-11
60. NOVOZYMES A/S ADR [QDI]   2024-02-05 2024-12-11
6. NOVOZYMES A/S ADR [QDI]   2023-12-08 2024-12-11
251. NOVOZYMES A/S ADR [QDI]   2023-05-26 2024-12-11
1275. ON SEMICONDUCTOR CORP   2023-05-26 2024-12-11
30. ON SEMICONDUCTOR CORP   2024-02-07 2024-12-11
45. ORIX CORP [QDI]   2024-06-13 2024-12-11
299. ORIX CORP [QDI]   2023-05-26 2024-12-11
2. PAPA JOHNS INTL INC COM   2024-02-07 2024-12-11
324. PAPA JOHNS INTL INC COM   2023-06-06 2024-12-11
986. PAPA JOHNS INTL INC COM   2023-05-26 2024-12-11
315. PAPA JOHNS INTL INC COM   2024-05-20 2024-12-11
328. PAPA JOHNS INTL INC COM   2024-08-12 2024-12-11
2203. PENN NATL GAMING INC   2023-05-26 2024-12-11
62. PENN NATL GAMING INC   2024-02-07 2024-12-11
795. PENN NATL GAMING INC   2023-11-01 2024-12-11
799. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2023-05-26 2024-12-11
16. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2023-12-08 2024-12-11
200. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2024-02-05 2024-12-11
323. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2024-08-19 2024-12-11
1212. PETROLEO BRASILEIRO SPONS [NQDI]   2024-09-25 2024-12-11
1854. PETROLEO BRASILEIRO SPONS [NQDI]   2023-05-26 2024-12-11
28. PDD HOLDINGS INC.   2024-06-06 2024-12-11
34. PDD HOLDINGS INC.   2024-08-14 2024-12-11
29. PDD HOLDINGS INC.   2024-05-09 2024-12-11
41. PDD HOLDINGS INC.   2024-10-28 2024-12-11
96. PDD HOLDINGS INC.   2024-04-10 2024-12-11
980. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-05-26 2024-12-11
40. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2023-05-26 2024-12-11
229. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2024-02-05 2024-12-11
111. PRYSMIAN SPA ADR   2024-07-09 2024-12-11
70. PRYSMIAN SPA ADR   2024-05-09 2024-12-11
202. PRYSMIAN SPA ADR   2024-04-10 2024-12-11
198. PRYSMIAN SPA ADR   2024-03-07 2024-12-11
461. PRYSMIAN SPA ADR   2024-02-21 2024-12-11
22. RAYMOND JAMES FINL INC COM   2024-02-07 2024-12-11
959. RAYMOND JAMES FINL INC COM   2023-05-26 2024-12-11
719. REINSURANCE GROUP AMER INC   2023-05-26 2024-12-11
2323. REPSOL S A SPONSORED ADR [QDI]   2023-05-26 2024-12-11
452. REPSOL S A SPONSORED ADR [QDI]   2024-12-06 2024-12-11
4. REPUBLIC SVCS INC CL A   2024-02-07 2024-12-11
548. REPUBLIC SVCS INC CL A   2023-05-26 2024-12-11
19. RIO TINTO PLC [QDI]   2023-12-08 2024-12-11
115. RIO TINTO PLC [QDI]   2024-02-05 2024-12-11
454. RIO TINTO PLC [QDI]   2023-05-26 2024-12-11
459. RIO TINTO PLC [QDI]   2023-05-26 2024-12-11
830. ROCHE HLDG LTD SPONSORED ADR [QDI]   2023-05-26 2024-12-11
13. ROCHE HLDG LTD SPONSORED ADR [QDI]   2023-12-08 2024-12-11
443. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-07-09 2024-12-11
224. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-02-05 2024-12-11
318. SHELL PLC ADR   2024-07-09 2024-12-11
2. SHELL PLC ADR   2023-12-08 2024-12-11
110. SHELL PLC ADR   2024-02-05 2024-12-11
571. SHELL PLC ADR   2023-05-26 2024-12-11
582. SHELL PLC ADR   2023-05-26 2024-12-11
15. RYDER SYS INC COM   2024-02-07 2024-12-11
950. RYDER SYS INC COM   2023-05-26 2024-12-11
90. SBA COMMUNICATIONS CORP NEW CL A   2023-07-03 2024-12-11
311. SBA COMMUNICATIONS CORP NEW CL A   2023-05-26 2024-12-11
22. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-05-26 2024-12-11
66. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-05-26 2024-12-11
414. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-05-26 2024-12-11
72. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-12-11
69. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-06-13 2024-12-11
28. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-12-08 2024-12-11
273. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2023-05-26 2024-12-11
498. SCHLUMBERGER LTD COM   2023-05-26 2024-12-11
245. SCHNEIDER ELECTRIC ADR [QDI]   2024-02-05 2024-12-11
991. SCHNEIDER ELECTRIC ADR [QDI]   2023-05-26 2024-12-11
851. SHIMANO INC ADR [QDI]   2023-05-26 2024-12-11
38. SHIMANO INC ADR [QDI]   2023-12-08 2024-12-11
178. SHIMANO INC ADR [QDI]   2024-02-05 2024-12-11
7. SHIONOGI & CO LTD ADR [QDI]   2023-12-08 2024-12-11
452. SHIONOGI & CO LTD ADR [QDI]   2024-02-05 2024-12-11
2421. SHIONOGI & CO LTD ADR [QDI]   2023-05-26 2024-12-11
1662. SHIONOGI & CO LTD ADR [QDI]   2023-05-26 2024-12-11
828. SHIONOGI & CO LTD ADR [QDI]   2023-06-08 2024-12-11
19. SMITH A O CORP COM   2024-02-07 2024-12-11
1609. SMITH A O CORP COM   2023-05-26 2024-12-11
2. SNAP-ON INC COMMON   2024-02-07 2024-12-11
411. SNAP-ON INC COMMON   2023-05-26 2024-12-11
299. SONOCO PRODS CO COM   2023-06-13 2024-12-11
1306. SONOCO PRODS CO COM   2023-05-26 2024-12-11
40. SONY CORP-SPONSORED ADR [QDI]   2023-05-26 2024-12-11
545. SONY CORP-SPONSORED ADR [QDI]   2024-02-05 2024-12-11
2130. SONY CORP-SPONSORED ADR [QDI]   2023-12-14 2024-12-11
1020. SONY CORP-SPONSORED ADR [QDI]   2023-05-26 2024-12-11
71. SONOVA HLDG AG ADR [QDI]   2024-02-05 2024-12-11
3. SONOVA HLDG AG ADR [QDI]   2023-12-08 2024-12-11
292. SONOVA HLDG AG ADR [QDI]   2023-05-26 2024-12-11
600. STANDARD BANK GROUP - SPON ADR   2024-05-09 2024-12-11
2372. STANDARD BANK GROUP - SPON ADR   2023-05-26 2024-12-11
37. SUN LIFE FINANCIAL SVCS CAN [QDI]   2024-11-21 2024-12-11
81. SUN LIFE FINANCIAL SVCS CAN [QDI]   2024-09-25 2024-12-11
513. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-05-26 2024-12-11
16. SYMRISE AG ADR [QDI]   2023-12-08 2024-12-11
816. SYMRISE AG ADR [QDI]   2023-05-26 2024-12-11
208. SYMRISE AG ADR [QDI]   2024-02-05 2024-12-11
.5 SYSMEX CORP ADR [QDI]   2023-05-26 2024-12-11
748. SYSMEX CORP ADR [QDI]   2023-05-26 2024-12-11
914. SYSMEX CORP ADR [QDI]   2024-09-10 2024-12-11
27. SYSMEX CORP ADR [QDI]   2023-12-08 2024-12-11
186. SYSMEX CORP ADR [QDI]   2024-02-05 2024-12-11
680.5 SYSMEX CORP ADR [QDI]   2024-05-14 2024-12-11
435. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2024-12-11
13. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-12-08 2024-12-11
122. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-26 2024-12-11
14. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-06-22 2024-12-11
69. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-01-11 2024-12-11
176.99875 TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-11
153.00125 TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-11
153. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-11
6. TELEDYNE TECHNOLOGIES INC COM   2024-02-07 2024-12-11
298. TELEDYNE TECHNOLOGIES INC COM   2023-05-26 2024-12-11
227. TENCENT HOLDINGS LTD ADR [QDI]   2024-05-14 2024-12-11
493. TENCENT HOLDINGS LTD ADR [QDI]   2023-05-26 2024-12-11
13. TENCENT HOLDINGS LTD ADR [QDI]   2023-12-08 2024-12-11
118. TENCENT HOLDINGS LTD ADR [QDI]   2024-02-05 2024-12-11
898. TEVA PHARMACEUTICAL INDUSTRIES ADR COM   2024-12-06 2024-12-11
519. THALES UNSPONSORED ADR   2023-05-26 2024-12-11
234. THALES UNSPONSORED ADR   2023-06-08 2024-12-11
227. TOKYO ELECTRON LTD ADR [QDI]   2023-05-26 2024-12-11
3. TOKYO ELECTRON LTD ADR [QDI]   2023-06-08 2024-12-11
521. TOTAL S A SPONSORED ADR [QDI]   2023-05-26 2024-12-11
57. TOTAL S A SPONSORED ADR [QDI]   2024-12-06 2024-12-11
2989. UNICHARM CORP SPONSORED ADR [QDI]   2023-05-26 2024-12-11
768. UNICHARM CORP SPONSORED ADR [QDI]   2024-02-05 2024-12-11
71. UNICHARM CORP SPONSORED ADR [QDI]   2023-12-08 2024-12-11
1254. VALE SA ADR [NQDI]   2023-05-26 2024-12-11
316. VALMONT INDUSTRIES INC COM   2024-06-24 2024-12-11
1328. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-05-26 2024-12-11
1542. VIPSHOP HOLDINGS LTD ADR   2023-05-26 2024-12-11
439. VIPSHOP HOLDINGS LTD ADR   2024-10-28 2024-12-11
539. WEC ENERGY GROUP INC   2023-05-26 2024-12-11
225. WEC ENERGY GROUP INC   2024-01-10 2024-12-11
156. WEC ENERGY GROUP INC   2024-05-20 2024-12-11
21. WEC ENERGY GROUP INC   2024-02-07 2024-12-11
259. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-10 2024-12-11
31. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-02-07 2024-12-11
1494. WEBSTER FINL CORP WATERBURY CONN COMMON   2023-05-26 2024-12-11
513. WEX INC   2024-10-03 2024-12-11
740. WINTRUST FINL CORP COM   2024-12-06 2024-12-11
5. WOODWARD GOVERNOR CO COM   2024-02-07 2024-12-11
791. WOODWARD GOVERNOR CO COM   2023-05-26 2024-12-11
1145. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-04-24 2024-12-11
1099. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-05-26 2024-12-11
283. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-10-28 2024-12-11
49. AMDOCS LIMITED COM   2023-05-26 2024-12-11
408. AMDOCS LIMITED COM   2023-05-26 2024-12-11
35. AMDOCS LIMITED COM   2024-05-09 2024-12-11
27. CREDICORP LTD GF   2024-02-05 2024-12-11
109. CREDICORP LTD GF   2023-06-22 2024-12-11
6. CREDICORP LTD GF   2023-12-08 2024-12-11
594. CRH PLC ORD SEDOL B01ZKD6   2023-05-26 2024-12-11
17. LINDE PLC COM ISIN# IE000S9YS762   2024-02-05 2024-12-11
63. LINDE PLC COM ISIN# IE000S9YS762   2023-05-26 2024-12-11
344. ALCON INC ORD SHS ISIN# CH0432492467   2023-05-26 2024-12-11
66. ALCON INC ORD SHS ISIN# CH0432492467   2024-02-05 2024-12-11
9. ALCON INC ORD SHS ISIN# CH0432492467   2023-12-08 2024-12-11
8. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-12-06 2024-12-11
44. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2023-11-30 2024-12-11
81. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-12-11
60. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-11-21 2024-12-11
469. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-05-26 2024-12-11
215. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-05-26 2024-12-11
153. NXP SEMICONDUCTORS [QDI]   2023-05-26 2024-12-11
.12 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-12-11
1557.7 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-12-11
281.3 QIAGEN NV ISIN# NL0015001WM6   2024-01-10 2024-12-11
279. QIAGEN NV ISIN# NL0015001WM6   2024-06-18 2024-12-11
31.88 QIAGEN NV ISIN# NL0015001WM6   2024-02-07 2024-12-11
94000. CUMMINS INC 02/20/24 4.900 02/20/29   2024-02-26 2024-12-17
100000. JPMORGAN CHASE & CO 07/21/16 2.950 10/01/26   2024-01-19 2024-12-17
15000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25   2024-10-04 2024-12-17
10000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25   2024-10-04 2024-12-17
45000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25   2024-10-04 2024-12-17
85000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26   2024-10-07 2024-12-17
186000. UNITED STATES TREAS NOTE 03/31/19 2.250 03/31/26   2024-10-04 2024-12-18
25000. UNITED STATES TREAS NTS 11/15/22 4.125 11/15/32   2024-11-29 2024-12-18
15000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26   2024-10-07 2024-12-18
60000. US TREASURY NT 03/31/24 4.500 03/31/26   2024-10-03 2024-12-18
24000. UNITED STATES TREAS NTS 05/15/24 4.375 05/15/34   2024-05-31 2024-12-18
36000. UNITED STATES TREAS NT 07/31/24 4.375 07/31/26   2024-10-09 2024-12-18
15000. US TREASURY NOTES 08/15/24 3.875 08/15/34   2024-09-30 2024-12-18
45000. US TREASURY NOTES 08/15/24 3.875 08/15/34   2024-09-30 2024-12-18
50000. US TREASURY NOTES 08/15/24 3.875 08/15/34   2024-11-06 2024-12-18
25000. UNITED STATES TREAS NTS 09/30/24 3.625 09/30/31   2024-11-29 2024-12-18
50000. UNITED STATES TREAS NTS 11/30/22 3.875 11/30/27   2024-12-12 2024-12-19
75000. US TREASURY NOTES 10/31/23 4.875 10/31/28   2024-10-30 2024-12-19
125000. US TREASURY NT 03/31/24 4.500 03/31/26   2024-10-03 2024-12-31
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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    
(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 84,685   84,518 167
b 438   422 16
c 1,120   963 157
d 746   738 8
e 1,264   1,012 252
1,204   867 337
343   444 -101
303   297 6
1,312   1,884 -572
611   544 67
649   626 23
567   472 95
2,446   2,623 -177
1,197   1,206 -9
2,395   2,491 -96
4,563   4,232 331
434   473 -39
2,880   2,540 340
4,968   5,042 -74
901   816 85
515   411 104
898   754 144
2,737   2,910 -173
322   342 -20
616   426 190
573   519 54
886   860 26
1,263   1,221 42
403   386 17
743   664 79
733   750 -17
1,973   2,357 -384
2,860   2,730 130
1,017   962 55
1,384   1,468 -84
445   777 -332
1,717   1,747 -30
1,621   1,721 -100
1,476   1,169 307
676   653 23
1,801   1,962 -161
493   424 69
467   494 -27
1,054   990 64
500   527 -27
576   552 24
632   706 -74
39   38 1
1,334   1,187 147
2,392   2,198 194
1,329   1,347 -18
1,496   1,471 25
906   778 128
1,540   1,448 92
6,392   6,913 -521
6,694   5,800 894
9,812   10,088 -276
17,190   21,112 -3,922
631   798 -167
180   206 -26
63   59 4
2,484   3,044 -560
292   342 -50
11,641   15,361 -3,720
6,840   5,589 1,251
76   108 -32
11,888   8,059 3,829
141,698   141,286 412
10,722   8,744 1,978
16,454   17,110 -656
61   63 -2
5,502   4,694 808
6,895   4,685 2,210
99,837   97,846 1,991
5,067   4,235 832
10,222   8,360 1,862
150,000   150,000  
24,431   24,370 61
14,695   14,399 296
48,861   48,739 122
24,448   23,999 449
6,355   8,038 -1,683
5,882   4,281 1,601
447   395 52
2,237   1,730 507
4,132   3,936 196
2,883   2,691 192
3,084   3,028 56
4,033   3,914 119
95,232   92,604 2,628
671   633 38
3,464   3,255 209
47,941   44,138 3,803
104,313   83,681 20,632
6,520   5,167 1,353
1,971   2,688 -717
3,504   4,738 -1,234
86,952   108,298 -21,346
2,190   2,663 -473
238   238  
14,615   13,645 970
1,421   1,780 -359
2,283   2,927 -644
2,062   1,845 217
3,300   2,674 626
86,620   66,118 20,502
53,302   38,279 15,023
34,523   23,192 11,331
111,150   101,904 9,246
14,287   13,317 970
1,546   1,726 -180
3,092   2,961 131
586   652 -66
5,928   6,593 -665
22,905   22,792 113
8,374   7,459 915
6,816   5,397 1,419
2,241   2,378 -137
2,994   3,090 -96
6,782   6,856 -74
3,317   4,012 -695
431,474   431,942 -468
262   283 -21
4,052   3,557 495
2,509   2,597 -88
8,848   8,996 -148
2,773   2,649 124
1,981   1,889 92
6,207   5,819 388
92,406   79,352 13,054
4,165   4,406 -241
10,024   12,828 -2,804
4,164   4,972 -808
5,629   6,660 -1,031
44,081   45,158 -1,077
30,700   30,748 -48
667   665 2
4,008   4,521 -513
783   745 38
5,482   5,022 460
107,291   92,388 14,903
94,657   148,458 -53,801
2,499   3,319 -820
774   851 -77
1,936   1,631 305
69,388   52,479 16,909
72,998   62,985 10,013
33,790   33,957 -167
41,154   38,199 2,955
1,266,911   1,297,727 -30,816
129,025   129,272 -247
2,403   2,169 234
4,956   3,746 1,210
16,377   12,420 3,957
2,599   2,787 -188
3,364   3,590 -226
7,644   7,972 -328
65,741   66,138 -397
2,446   2,460 -14
10,396   10,147 249
15,136   14,131 1,005
57,230   57,447 -217
3,458   3,488 -30
116,824   102,713 14,111
3,356   3,133 223
168   143 25
2,457   2,058 399
551   557 -6
153,506   141,840 11,666
30,768   30,409 359
8,220   6,900 1,320
4,636   4,603 33
2,226   2,423 -197
2,314   2,270 44
3,471   3,332 139
52,829   48,957 3,872
531,201   650,500 -119,299
3,711   4,366 -655
31,747   35,344 -3,597
4,956   4,439 517
88,725   75,857 12,868
75,654   76,079 -425
996   928 68
109,227   112,911 -3,684
969,579   826,113 143,466
470,950   465,969 4,981
5,196   4,649 547
43,237   37,345 5,892
92,435   71,243 21,192
2,723   2,942 -219
3,606   4,228 -622
45,477   34,569 10,908
8,850   10,661 -1,811
5,310   6,046 -736
8,260   8,303 -43
8,456   8,057 399
8,260   7,810 450
590   556 34
2,400   2,084 316
6,240   5,284 956
1,120   896 224
66,755   54,793 11,962
7,493   7,527 -34
42,265   31,763 10,502
2,113   1,978 135
6,453   5,308 1,145
7,677   5,951 1,726
936   1,027 -91
312   329 -17
95,899   95,079 820
756   679 77
8,276   9,590 -1,314
9,525   11,000 -1,475
6,924   7,951 -1,027
7,456   6,781 675
693   594 99
10,653   9,037 1,616
2,220   2,579 -359
31,743   19,166 12,577
872   959 -87
6,759   6,986 -227
7,195   7,313 -118
7,631   7,650 -19
16,352   16,048 304
6,759   6,461 298
5,669   5,144 525
24,423   21,981 2,442
7,192   8,424 -1,232
74,379   74,517 -138
4,291   3,999 292
33,566   29,407 4,159
3,622   3,540 82
49,987   39,612 10,375
98,802   80,989 17,813
13,351   14,519 -1,168
3,845   2,641 1,204
56,573   56,295 278
1,894   2,057 -163
7,835   8,325 -490
92,123   90,275 1,848
1,673   1,568 105
899   1,090 -191
4,330   4,429 -99
503   512 -9
61,934   81,455 -19,521
282   266 16
7,805   7,286 519
2,489   2,302 187
498   444 54
5,974   5,236 738
91,847   77,554 14,293
13,441   10,533 2,908
3,981   4,095 -114
8,404   8,634 -230
56,173   55,467 706
2,381   2,469 -88
5,775   5,116 659
8,456   7,483 973
7,582   6,676 906
58,174   47,433 10,741
3,585   3,573 12
85,902   83,688 2,214
3,055   2,751 304
63,641   41,481 22,160
51,421   55,059 -3,638
5,270   5,025 245
25,143   48,892 -23,749
550   582 -32
97,640   97,020 620
5,878   5,790 88
76,896   70,296 6,600
50,139   35,728 14,411
46,784   45,747 1,037
509   474 35
35,323   35,889 -566
79,390   80,243 -853
5,180   5,128 52
45,165   36,707 8,458
6,898   6,253 645
7,121   6,638 483
4,130   4,648 -518
3,361   3,935 -574
1,218   1,114 104
6,627   7,499 -872
2,251   2,350 -99
2,501   2,559 -58
11,629   11,622 7
12,817   12,704 113
6,252   6,001 251
4,189   3,813 376
55,207   47,479 7,728
3,390   3,603 -213
2,241   2,212 29
8,598   6,461 2,137
35,445   37,824 -2,379
3,634   3,499 135
59,723   52,257 7,466
81,304   64,858 16,446
4,506   3,942 564
44,947   49,706 -4,759
8,735   7,834 901
3,379   3,422 -43
4,385   3,339 1,046
5,438   5,084 354
9,403   8,089 1,314
16,883   13,199 3,684
10,919   11,354 -435
10,774   11,093 -319
12,588   12,736 -148
4,971   4,437 534
11,706   9,493 2,213
53,238   40,663 12,575
12,354   12,334 20
22,484   22,036 448
11,860   11,386 474
557   721 -164
2,785   3,530 -745
71,842   88,835 -16,993
1,532   1,888 -356
2,924   3,398 -474
5,848   6,371 -523
5,012   5,152 -140
122,391   116,979 5,412
733   861 -128
2,239   2,576 -337
249   253 -4
19,776   18,722 1,054
2,183   1,971 212
36,108   30,455 5,653
5,820   5,461 359
84,187   73,123 11,064
5,553   5,744 -191
1,218   1,244 -26
15,539   15,515 24
13,347   12,622 725
11,301   10,461 840
5,261   4,757 504
14,906   12,950 1,956
9,061   7,747 1,314
69,075   58,535 10,540
47,228   51,761 -4,533
2,019   3,303 -1,284
3,229   3,380 -151
2,072   2,177 -105
741   674 67
32,967   27,060 5,907
9,232   6,195 3,037
90,490   61,186 29,304
1,591   1,229 362
4,391   4,553 -162
68,602   64,542 4,060
38,026   27,594 10,432
499   468 31
4,487   4,113 374
68,046   53,076 14,970
5,100   3,394 1,706
1,484   1,463 21
4,998   3,710 1,288
5,502   5,150 352
3,979   3,255 724
1,548   1,512 36
87,770   71,797 15,973
1,664   1,378 286
115   111 4
335   322 13
2,832   3,048 -216
482   430 52
24,450   24,393 57
150,000   150,000  
5   6 -1
10,330   9,491 839
323   383 -60
5,219   5,221 -2
4,973   5,196 -223
2,513   3,514 -1,001
1,327   1,856 -529
5,442   5,227 215
6,013   5,521 492
4,535   4,145 390
15,112   9,582 5,530
33,863   33,613 250
1,953   1,945 8
48,900   48,066 834
38,661   38,415 246
97,415   96,338 1,077
83,598   82,877 721
27,491   29,143 -1,652
41,830   41,441 389
22,550   22,313 237
33,921   33,616 305
57,395   60,138 -2,743
143,661   149,454 -5,793
40,300   40,300  
57,331   57,620 -289
171,992   170,258 1,734
40,495   40,495  
80,989   80,394 595
68,402   66,952 1,450
71,399   69,729 1,670
19,999   20,131 -132
5,097   5,901 -804
5,146   5,275 -129
78,534   78,232 302
18,262   15,281 2,981
3,702   3,037 665
1,763   1,296 467
4,230   4,169 61
77,599   74,987 2,612
99,771   93,606 6,165
96,194   96,194  
81,295   97,158 -15,863
91,598   90,967 631
145,835   143,024 2,811
93,314   92,635 679
97,117   100,189 -3,072
31,819   31,836 -17
48,652   48,738 -86
72,485   79,304 -6,819
96,305   96,265 40
97,504   97,479 25
30,236   30,476 -240
95,825   95,825  
305,902   308,149 -2,247
1,665   1,812 -147
9,013   9,360 -347
1,091   1,078 13
1,276   1,461 -185
9,454   9,744 -290
9,391   16,347 -6,956
1,971   2,079 -108
739   707 32
9,986   8,423 1,563
703   519 184
12,939   9,544 3,395
184,806   184,982 -176
3,372   3,688 -316
351,387   329,543 21,844
43,879   41,493 2,386
217,224   208,328 8,896
635,161   508,810 126,351
97,556   98,026 -470
150,435   149,718 717
245,686   244,486 1,200
74,610   74,888 -278
75,485   75,000 485
198,770   199,200 -430
61,439   72,362 -10,923
70,380   80,666 -10,286
39,175   43,911 -4,736
13,125   11,780 1,345
5,801   6,635 -834
93,780   99,213 -5,433
138,440   139,650 -1,210
149,298   149,588 -290
160,677   160,056 621
983   926 57
7,288   4,341 2,947
94,394   94,715 -321
97,074   97,074  
3,484   3,927 -443
11,507   12,023 -516
396   362 34
121,455   121,364 91
8   11 -3
169,812   169,873 -61
92,252   92,564 -312
75,000   74,895 105
39,000   38,899 101
40,028   39,945 83
60,028   59,918 110
123,691   123,389 302
18,955   18,894 61
24,855   24,782 73
123,647   123,392 255
96,168   98,695 -2,527
5,586   4,459 1,127
3,856   2,629 1,227
5,741   3,916 1,825
6,955   5,304 1,651
3,728   2,821 907
4,752   5,179 -427
68   65 3
4,560   3,215 1,345
3,072   2,467 605
104,272   103,926 346
94,801   94,478 323
134,220   133,828 392
5,812   6,576 -764
4,099   2,608 1,491
55,317   55,074 243
23,140   23,031 109
22,130   22,029 101
99,483   99,222 261
28,461   28,351 110
94   82 12
32   26 6
136,000   135,725 275
109,443   108,683 760
39,570   39,278 292
3,275   2,435 840
15,910   7,025 8,885
2,806   1,885 921
20,844   11,550 9,294
4,530   3,882 648
39,256   27,294 11,962
32,694   38,145 -5,451
19,711   19,641 70
690   690  
2,991   2,826 165
4,108   3,351 757
4,372   3,930 442
3,082   2,548 534
3,732   2,505 1,227
3,302   3,180 122
4,501   3,547 954
330,725   326,832 3,893
4,015   2,693 1,322
298   197 101
3,063   2,477 586
4,224   2,687 1,537
4,272   3,146 1,126
267,246   243,124 24,122
3,412   3,564 -152
5,116   3,875 1,241
3,255   2,400 855
3,899   3,306 593
2,978   3,133 -155
3,308   3,183 125
3,120   2,955 165
1,394   880 514
4,305   3,526 779
2,319   2,557 -238
907   966 -59
3,205   2,558 647
2,827   2,215 612
2,976   2,754 222
4,352   3,832 520
4,456   3,924 532
4,144   3,407 737
3,163   3,864 -701
3,511   2,386 1,125
1,140   936 204
2,885   2,347 538
3,956   3,349 607
5,114   5,634 -520
3,823   4,731 -908
4,747   4,827 -80
475   293 182
3,966   3,428 538
6,952   4,368 2,584
4,288   2,724 1,564
3,009   2,706 303
2,714   2,325 389
2,172   1,447 725
128,000   127,795 205
22,000   21,944 56
4,789   5,706 -917
2,655   2,674 -19
88,949   88,399 550
54,919   54,949 -30
2,495   2,539 -44
3,951   2,431 1,520
5,407   3,315 2,092
75,753   74,909 844
74,232   73,668 564
3,075   2,005 1,070
6,129   7,335 -1,206
97,000   95,810 1,190
4,691   2,805 1,886
2,559   1,479 1,080
6,183   3,568 2,615
2,955   2,925 30
13,115   12,153 962
15,531   19,487 -3,956
2,757   3,817 -1,060
1,355   1,771 -416
2,871   3,627 -756
525   609 -84
20,648   21,772 -1,124
97,000   95,788 1,212
86,384   63,592 22,792
11   10 1
103,649   102,511 1,138
16,015   15,127 888
335   315 20
19,517   19,294 223
4,571   3,732 839
11,901   9,500 2,401
2,436   1,889 547
12,367   6,951 5,416
1,609   1,805 -196
4,545   5,691 -1,146
140,412   138,847 1,565
51,610   50,982 628
80,400   60,134 20,266
33,245   32,718 527
65,533   64,528 1,005
1,721   1,717 4
94,679   92,417 2,262
51,377   51,309 68
9,058   9,051 7
55,917   55,312 605
63,000   62,380 620
30,000   29,699 301
91,892   89,793 2,099
17,265   26,147 -8,882
4,757   7,147 -2,390
17   14 3
6,884   7,853 -969
3,921   4,553 -632
3,921   4,519 -598
3,812   4,237 -425
8,311   5,285 3,026
10,440   7,777 2,663
27,558   27,143 415
3,162   4,050 -888
517   625 -108
11,874   11,343 531
89,998   88,550 1,448
6,631   6,497 134
33,914   32,993 921
100,000   100,000  
100,000   97,384 2,616
18,146   18,819 -673
9,630   8,318 1,312
17,620   14,708 2,912
2,335   1,757 578
8,067   5,198 2,869
1,061   657 404
32,888   82,202 -49,314
165   314 -149
200,000   196,640 3,360
16,266   17,311 -1,045
6,473   7,137 -664
2,352   2,763 -411
5,400   9,569 -4,169
6,717   5,277 1,440
469   362 107
25,776   18,939 6,837
76,658   75,425 1,233
204,770   199,400 5,370
187,942   184,630 3,312
191,250   189,953 1,297
112,737   109,725 3,012
95,460   92,768 2,692
188,399   185,516 2,883
153,120   149,700 3,420
154,961   154,961  
245,098   244,878 220
89,978   89,978  
160,354   159,760 594
12,025   8,855 3,170
96,438   94,534 1,904
77,982   76,874 1,108
36,614   36,321 293
101,705   100,000 1,705
86,282   84,921 1,361
68,236   68,236  
203,518   199,400 4,118
9,747   9,747  
249,251   244,390 4,861
152,550   149,655 2,895
6,923   4,173 2,750
9,098   9,078 20
933   1,838 -905
9,096   14,434 -5,338
107,362   107,362  
44,984   45,098 -114
9,690   5,291 4,399
44,977   45,213 -236
54,972   55,120 -148
13,743   15,577 -1,834
29,960   30,178 -218
2,756   2,465 291
18,809   12,331 6,478
2,045   1,516 529
14,314   9,020 5,294
144,000   140,492 3,508
100,000   97,222 2,778
10,457   11,882 -1,425
6,111   3,320 2,791
107,943   107,453 490
93,863   93,420 443
141,033   140,727 306
72,615   74,021 -1,406
302,079   305,053 -2,974
12,587   12,690 -103
145,374   145,935 -561
5,722   3,510 2,212
97,069   95,268 1,801
99,000   96,961 2,039
1,833   1,956 -123
9,776   9,751 25
100,000   94,846 5,154
100,000   94,762 5,238
1,424   1,043 381
32,242   23,522 8,720
73,814   39,223 34,591
5,056   2,766 2,290
2,060   1,002 1,058
927   439 488
12,892   12,285 607
11,166   6,650 4,516
3,055   3,492 -437
4,376   3,617 759
23,300   30,701 -7,401
149   162 -13
6,241   6,466 -225
24,853   26,008 -1,155
6,834   5,646 1,188
325   331 -6
4,795   4,707 88
18,216   16,945 1,271
300   377 -77
17,572   16,032 1,540
75,879   68,734 7,145
1,149   1,241 -92
39,870   42,312 -2,442
16,079   16,787 -708
57,262   111,368 -54,106
10,044   12,456 -2,412
1,760   1,939 -179
920   773 147
30,241   25,213 5,028
6,399   5,330 1,069
2,396   2,530 -134
5,858   6,092 -234
17,840   16,355 1,485
1,073   892 181
87,072   61,372 25,700
13,953   18,562 -4,609
11   15 -4
3,694   4,362 -668
6,910   7,589 -679
13,421   19,948 -6,527
1,376   1,368 8
106,257   98,233 8,024
184,075   64,732 119,343
91,526   96,095 -4,569
1,963   1,745 218
41,261   40,139 1,122
832,753   798,357 34,396
844,747   778,636 66,111
34,134   30,602 3,532
5,892   5,092 800
655   551 104
22,089   15,578 6,511
7,947   7,699 248
620   600 20
31,185   28,663 2,522
36,163   29,749 6,414
792   824 -32
27,174   21,301 5,873
5,125   5,913 -788
9,970   10,778 -808
7,477   7,412 65
13,917   16,304 -2,387
14,013   14,551 -538
5,150   5,108 42
26,341   25,603 738
10,125   14,293 -4,168
888   1,135 -247
5,595   5,889 -294
129,842   115,103 14,739
10,148   9,887 261
1,072   991 81
39,302   27,840 11,462
7,032   6,973 59
35,422   25,205 10,217
4,208   3,331 877
7,627   5,963 1,664
36,119   20,792 15,327
35,959   38,078 -2,119
12,206   14,282 -2,076
62,388   69,394 -7,006
1,017   977 40
11,867   11,046 821
21,700   18,689 3,011
64,779   76,927 -12,148
16,501   17,449 -948
1,154   1,118 36
7,240   6,546 694
16,311   13,050 3,261
2,228   1,773 455
31,269   24,521 6,748
47,660   28,120 19,540
99,515   86,279 13,236
1,869   1,572 297
13,148   10,153 2,995
2,272   2,280 -8
11,995   9,994 2,001
13,998   10,927 3,071
13,195   11,456 1,739
12,743   10,779 1,964
325,233   275,754 49,479
413   253 160
197,811   107,921 89,890
149,601   104,350 45,251
210   155 55
107,021   72,381 34,640
4,209   5,059 -850
316   356 -40
15,996   17,353 -1,357
31,519   31,293 226
341   452 -111
52,834   58,342 -5,508
24,145   25,102 -957
1,358   1,532 -174
15,522   16,608 -1,086
90,607   90,794 -187
19,629   13,316 6,313
45,259   27,586 17,673
1,495   1,268 227
103,020   75,882 27,138
20,808   21,643 -835
2,369   2,341 28
6,448   6,082 366
46,549   28,733 17,816
54,522   87,715 -33,193
515   581 -66
24,722   25,227 -505
76,981   52,629 24,352
18,744   12,426 6,318
83,886   55,049 28,837
911   565 346
42,405   27,840 14,565
93,191   64,418 28,773
16,193   14,700 1,493
3,516   3,013 503
876   703 173
504   514 -10
8,216   7,591 625
1,857   1,716 141
4,155   3,493 662
14,732   12,000 2,732
94,315   90,259 4,056
368   479 -111
10,295   12,722 -2,427
10,185   12,583 -2,398
35,114   41,724 -6,610
4,192   4,910 -718
4,521   4,438 83
4,957   4,841 116
8,605   8,145 460
15,464   13,623 1,841
43,990   66,330 -22,340
1,594   1,662 -68
28,135   29,736 -1,601
11,555   19,508 -7,953
19,496   22,504 -3,008
2,518   2,473 45
267   230 37
7,236   6,123 1,113
793   662 131
89,513   73,250 16,263
1,280   1,292 -12
24,991   24,302 689
5,853   5,396 457
1,152,871   796,048 356,823
19,428   19,052 376
1,202   1,274 -72
75,592   67,142 8,450
10,576   16,278 -5,702
627   899 -272
40,154   44,205 -4,051
66,640   49,183 17,457
1,019   784 235
40,067   28,203 11,864
2,802   2,118 684
174,538   127,751 46,787
13,904   27,393 -13,489
280   420 -140
3,487   4,478 -991
2,741   3,305 -564
8,174   9,267 -1,093
9,739   10,461 -722
710,247   674,818 35,429
4,775   5,731 -956
14,947   15,634 -687
37,930   36,986 944
4,387   4,238 149
135   130 5
18,155   17,498 657
10,326   8,813 1,513
3,307   2,725 582
21,665   20,881 784
6,344   5,236 1,108
7,791   6,410 1,381
15,368   12,332 3,036
8,162   6,446 1,716
1,684   1,283 401
18,103   16,709 1,394
10,911   9,388 1,523
10,794   9,261 1,533
23,982   20,402 3,580
1,450   1,231 219
8,046   7,527 519
6,399   5,285 1,114
14,578   10,752 3,826
90,266   101,605 -11,339
1,710   1,887 -177
17,648   8,120 9,528
15,241   6,821 8,420
113,190   119,358 -6,168
4,289   2,969 1,320
181,214   89,447 91,767
574   807 -233
63,132   66,207 -3,075
7,068   7,615 -547
61,069   65,407 -4,338
37,004   30,575 6,429
12,191   17,592 -5,401
1,244   1,709 -465
55,233   73,838 -18,605
12,772   15,673 -2,901
440,585   361,816 78,769
1,425   1,703 -278
1,685   1,745 -60
28,171   27,795 376
54,031   36,607 17,424
23,474   20,353 3,121
2,141   1,784 357
38   27 11
5,780   5,537 243
421   295 126
33,536   20,420 13,116
3,595   3,712 -117
1,376   1,212 164
24,466   21,331 3,135
40,898   35,657 5,241
35,174   34,207 967
10,668   14,679 -4,011
716   955 -239
33,579   41,504 -7,925
7,446   8,754 -1,308
3,624   2,514 1,110
1,386   880 506
62,140   37,026 25,114
3,246   3,380 -134
5,577   5,739 -162
18,434   17,100 1,334
2,587   3,224 -637
761   936 -175
6,086   6,980 -894
5,782   6,479 -697
5,630   6,189 -559
5,934   6,114 -180
152   155 -3
7,912   7,973 -61
13,274   13,394 -120
24,652   20,499 4,153
108,911   103,271 5,640
44,176   24,026 20,150
105,839   89,231 16,608
1,261   851 410
171,093   81,660 89,433
47,698   73,262 -25,564
1,005   1,539 -534
3,160   3,080 80
31,398   20,358 11,040
3,835   3,229 606
34,547   21,876 12,671
16,013   23,516 -7,503
4,130   5,641 -1,511
253   338 -85
24,188   29,905 -5,717
1,738   1,842 -104
29,842   27,869 1,973
595   696 -101
1,686   1,872 -186
5,752   6,225 -473
5,653   6,086 -433
893   956 -63
8,628   9,192 -564
12,298   12,692 -394
5,256   5,312 -56
3,557   3,121 436
356   312 44
14,881   12,708 2,173
87,042   110,033 -22,991
2,048   2,299 -251
5,059   4,850 209
33,614   25,494 8,120
94   148 -54
15,231   23,333 -8,102
46,350   69,946 -23,596
14,808   15,548 -740
15,419   15,121 298
43,085   56,043 -12,958
1,213   1,372 -159
15,548   15,681 -133
14,049   22,060 -8,011
281   403 -122
3,517   5,039 -1,522
5,679   6,233 -554
17,756   18,083 -327
27,162   22,322 4,840
2,898   4,025 -1,127
3,519   4,815 -1,296
3,002   3,999 -997
4,244   5,160 -916
9,936   11,715 -1,779
11,740   12,956 -1,216
479   508 -29
2,743   1,894 849
3,688   3,609 79
2,326   2,073 253
6,711   5,229 1,482
6,578   5,121 1,457
15,316   11,024 4,292
3,553   2,442 1,111
154,864   89,369 65,495
151,130   102,945 48,185
27,695   32,727 -5,032
5,389   5,448 -59
839   698 141
114,934   77,366 37,568
1,235   1,336 -101
7,477   7,783 -306
29,519   27,832 1,687
29,844   28,139 1,705
29,873   33,441 -3,568
468   468  
15,944   15,186 758
8,062   7,435 627
20,475   23,183 -2,708
129   128 1
7,083   6,940 143
36,766   33,540 3,226
37,474   34,186 3,288
2,458   1,752 706
155,649   75,906 79,743
19,324   21,101 -1,777
66,774   69,692 -2,918
1,056   1,288 -232
3,169   3,848 -679
19,875   21,867 -1,992
3,457   3,791 -334
3,313   3,290 23
1,344   1,298 46
68,031   35,891 32,140
20,773   22,196 -1,423
12,741   9,955 2,786
51,534   34,998 16,536
11,760   13,259 -1,499
525   579 -54
2,460   2,581 -121
50   62 -12
3,227   3,557 -330
17,285   17,883 -598
11,866   12,277 -411
5,912   6,022 -110
1,384   1,516 -132
117,223   107,097 10,126
713   587 126
146,533   105,807 40,726
15,506   18,341 -2,835
67,728   79,449 -11,721
887   794 93
12,080   10,619 1,461
47,212   39,360 7,852
22,608   19,615 2,993
4,698   4,563 135
199   175 24
19,321   15,409 3,912
7,752   6,024 1,728
30,645   18,620 12,025
2,252   2,279 -27
4,930   4,672 258
31,225   25,281 5,944
434   453 -19
22,137   22,660 -523
5,643   5,412 231
10   12 -2
15,169   16,636 -1,467
18,535   17,476 1,059
548   498 50
3,772   3,249 523
13,800   11,834 1,966
84,930   45,127 39,803
2,538   1,301 1,237
23,819   12,656 11,163
2,733   1,445 1,288
13,472   6,985 6,487
12,375   12,838 -463
10,698   11,097 -399
10,697   11,299 -602
2,858   2,598 260
141,931   118,043 23,888
11,958   11,737 221
25,971   20,366 5,605
685   507 178
6,216   4,260 1,956
15,697   15,660 37
15,051   15,039 12
6,786   6,562 224
18,678   16,478 2,200
247   206 41
29,540   31,160 -1,620
3,232   3,260 -28
15,127   22,627 -7,500
3,887   5,460 -1,573
359   487 -128
12,364   16,702 -4,338
104,584   86,626 17,958
19,459   19,394 65
21,144   23,199 -2,055
6,020   6,480 -460
51,424   46,719 4,705
21,466   19,210 2,256
14,883   13,308 1,575
2,004   1,639 365
15,526   13,116 2,410
1,858   1,392 466
89,558   54,856 34,702
91,452   106,117 -14,665
99,681   100,685 -1,004
897   694 203
141,900   84,866 57,034
21,215   24,022 -2,807
20,363   29,750 -9,387
5,244   6,926 -1,682
4,272   4,849 -577
35,569   39,396 -3,827
3,051   2,815 236
5,238   4,068 1,170
21,146   15,999 5,147
1,164   740 424
58,779   28,975 29,804
7,526   6,816 710
27,891   22,399 5,492
29,634   27,248 2,386
5,686   4,982 704
775   647 128
2,212   2,259 -47
12,167   10,054 2,113
22,398   18,362 4,036
5,774   5,884 -110
45,132   27,184 17,948
16,465   18,767 -2,302
33,578   27,670 5,908
6   6  
71,565   74,130 -2,565
12,924   12,981 -57
12,818   12,273 545
1,465   1,388 77
95,039   93,680 1,359
97,420   96,799 621
14,998   15,089 -91
9,998   10,049 -51
44,993   45,153 -160
85,335   85,548 -213
181,401   181,401  
24,667   24,995 -328
15,061   15,097 -36
60,178   60,600 -422
23,980   23,747 233
36,077   36,204 -127
14,392   15,111 -719
43,200   45,334 -2,134
48,000   47,721 279
23,995   24,276 -281
49,377   49,623 -246
76,280   77,057 -777
125,347   126,250 -903
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
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      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
      466,626
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       167
b       16
c       157
d       8
e       252
      337
      -101
      6
      -572
      67
      23
      95
      -177
      -9
      -96
      331
      -39
      340
      -74
      85
      104
      144
      -173
      -20
      190
      54
      26
      42
      17
      79
      -17
      -384
      130
      55
      -84
      -332
      -30
      -100
      307
      23
      -161
      69
      -27
      64
      -27
      24
      -74
      1
      147
      194
      -18
      25
      128
      92
      -521
      894
      -276
      -3,922
      -167
      -26
      4
      -560
      -50
      -3,720
      1,251
      -32
      3,829
      412
      1,978
      -656
      -2
      808
      2,210
      1,991
      832
      1,862
       
      61
      296
      122
      449
      -1,683
      1,601
      52
      507
      196
      192
      56
      119
      2,628
      38
      209
      3,803
      20,632
      1,353
      -717
      -1,234
      -21,346
      -473
       
      970
      -359
      -644
      217
      626
      20,502
      15,023
      11,331
      9,246
      970
      -180
      131
      -66
      -665
      113
      915
      1,419
      -137
      -96
      -74
      -695
      -468
      -21
      495
      -88
      -148
      124
      92
      388
      13,054
      -241
      -2,804
      -808
      -1,031
      -1,077
      -48
      2
      -513
      38
      460
      14,903
      -53,801
      -820
      -77
      305
      16,909
      10,013
      -167
      2,955
      -30,816
      -247
      234
      1,210
      3,957
      -188
      -226
      -328
      -397
      -14
      249
      1,005
      -217
      -30
      14,111
      223
      25
      399
      -6
      11,666
      359
      1,320
      33
      -197
      44
      139
      3,872
      -119,299
      -655
      -3,597
      517
      12,868
      -425
      68
      -3,684
      143,466
      4,981
      547
      5,892
      21,192
      -219
      -622
      10,908
      -1,811
      -736
      -43
      399
      450
      34
      316
      956
      224
      11,962
      -34
      10,502
      135
      1,145
      1,726
      -91
      -17
      820
      77
      -1,314
      -1,475
      -1,027
      675
      99
      1,616
      -359
      12,577
      -87
      -227
      -118
      -19
      304
      298
      525
      2,442
      -1,232
      -138
      292
      4,159
      82
      10,375
      17,813
      -1,168
      1,204
      278
      -163
      -490
      1,848
      105
      -191
      -99
      -9
      -19,521
      16
      519
      187
      54
      738
      14,293
      2,908
      -114
      -230
      706
      -88
      659
      973
      906
      10,741
      12
      2,214
      304
      22,160
      -3,638
      245
      -23,749
      -32
      620
      88
      6,600
      14,411
      1,037
      35
      -566
      -853
      52
      8,458
      645
      483
      -518
      -574
      104
      -872
      -99
      -58
      7
      113
      251
      376
      7,728
      -213
      29
      2,137
      -2,379
      135
      7,466
      16,446
      564
      -4,759
      901
      -43
      1,046
      354
      1,314
      3,684
      -435
      -319
      -148
      534
      2,213
      12,575
      20
      448
      474
      -164
      -745
      -16,993
      -356
      -474
      -523
      -140
      5,412
      -128
      -337
      -4
      1,054
      212
      5,653
      359
      11,064
      -191
      -26
      24
      725
      840
      504
      1,956
      1,314
      10,540
      -4,533
      -1,284
      -151
      -105
      67
      5,907
      3,037
      29,304
      362
      -162
      4,060
      10,432
      31
      374
      14,970
      1,706
      21
      1,288
      352
      724
      36
      15,973
      286
      4
      13
      -216
      52
      57
       
      -1
      839
      -60
      -2
      -223
      -1,001
      -529
      215
      492
      390
      5,530
      250
      8
      834
      246
      1,077
      721
      -1,652
      389
      237
      305
      -2,743
      -5,793
       
      -289
      1,734
       
      595
      1,450
      1,670
      -132
      -804
      -129
      302
      2,981
      665
      467
      61
      2,612
      6,165
       
      -15,863
      631
      2,811
      679
      -3,072
      -17
      -86
      -6,819
      40
      25
      -240
       
      -2,247
      -147
      -347
      13
      -185
      -290
      -6,956
      -108
      32
      1,563
      184
      3,395
      -176
      -316
      21,844
      2,386
      8,896
      126,351
      -470
      717
      1,200
      -278
      485
      -430
      -10,923
      -10,286
      -4,736
      1,345
      -834
      -5,433
      -1,210
      -290
      621
      57
      2,947
      -321
       
      -443
      -516
      34
      91
      -3
      -61
      -312
      105
      101
      83
      110
      302
      61
      73
      255
      -2,527
      1,127
      1,227
      1,825
      1,651
      907
      -427
      3
      1,345
      605
      346
      323
      392
      -764
      1,491
      243
      109
      101
      261
      110
      12
      6
      275
      760
      292
      840
      8,885
      921
      9,294
      648
      11,962
      -5,451
      70
       
      165
      757
      442
      534
      1,227
      122
      954
      3,893
      1,322
      101
      586
      1,537
      1,126
      24,122
      -152
      1,241
      855
      593
      -155
      125
      165
      514
      779
      -238
      -59
      647
      612
      222
      520
      532
      737
      -701
      1,125
      204
      538
      607
      -520
      -908
      -80
      182
      538
      2,584
      1,564
      303
      389
      725
      205
      56
      -917
      -19
      550
      -30
      -44
      1,520
      2,092
      844
      564
      1,070
      -1,206
      1,190
      1,886
      1,080
      2,615
      30
      962
      -3,956
      -1,060
      -416
      -756
      -84
      -1,124
      1,212
      22,792
      1
      1,138
      888
      20
      223
      839
      2,401
      547
      5,416
      -196
      -1,146
      1,565
      628
      20,266
      527
      1,005
      4
      2,262
      68
      7
      605
      620
      301
      2,099
      -8,882
      -2,390
      3
      -969
      -632
      -598
      -425
      3,026
      2,663
      415
      -888
      -108
      531
      1,448
      134
      921
       
      2,616
      -673
      1,312
      2,912
      578
      2,869
      404
      -49,314
      -149
      3,360
      -1,045
      -664
      -411
      -4,169
      1,440
      107
      6,837
      1,233
      5,370
      3,312
      1,297
      3,012
      2,692
      2,883
      3,420
       
      220
       
      594
      3,170
      1,904
      1,108
      293
      1,705
      1,361
       
      4,118
       
      4,861
      2,895
      2,750
      20
      -905
      -5,338
       
      -114
      4,399
      -236
      -148
      -1,834
      -218
      291
      6,478
      529
      5,294
      3,508
      2,778
      -1,425
      2,791
      490
      443
      306
      -1,406
      -2,974
      -103
      -561
      2,212
      1,801
      2,039
      -123
      25
      5,154
      5,238
      381
      8,720
      34,591
      2,290
      1,058
      488
      607
      4,516
      -437
      759
      -7,401
      -13
      -225
      -1,155
      1,188
      -6
      88
      1,271
      -77
      1,540
      7,145
      -92
      -2,442
      -708
      -54,106
      -2,412
      -179
      147
      5,028
      1,069
      -134
      -234
      1,485
      181
      25,700
      -4,609
      -4
      -668
      -679
      -6,527
      8
      8,024
      119,343
      -4,569
      218
      1,122
      34,396
      66,111
      3,532
      800
      104
      6,511
      248
      20
      2,522
      6,414
      -32
      5,873
      -788
      -808
      65
      -2,387
      -538
      42
      738
      -4,168
      -247
      -294
      14,739
      261
      81
      11,462
      59
      10,217
      877
      1,664
      15,327
      -2,119
      -2,076
      -7,006
      40
      821
      3,011
      -12,148
      -948
      36
      694
      3,261
      455
      6,748
      19,540
      13,236
      297
      2,995
      -8
      2,001
      3,071
      1,739
      1,964
      49,479
      160
      89,890
      45,251
      55
      34,640
      -850
      -40
      -1,357
      226
      -111
      -5,508
      -957
      -174
      -1,086
      -187
      6,313
      17,673
      227
      27,138
      -835
      28
      366
      17,816
      -33,193
      -66
      -505
      24,352
      6,318
      28,837
      346
      14,565
      28,773
      1,493
      503
      173
      -10
      625
      141
      662
      2,732
      4,056
      -111
      -2,427
      -2,398
      -6,610
      -718
      83
      116
      460
      1,841
      -22,340
      -68
      -1,601
      -7,953
      -3,008
      45
      37
      1,113
      131
      16,263
      -12
      689
      457
      356,823
      376
      -72
      8,450
      -5,702
      -272
      -4,051
      17,457
      235
      11,864
      684
      46,787
      -13,489
      -140
      -991
      -564
      -1,093
      -722
      35,429
      -956
      -687
      944
      149
      5
      657
      1,513
      582
      784
      1,108
      1,381
      3,036
      1,716
      401
      1,394
      1,523
      1,533
      3,580
      219
      519
      1,114
      3,826
      -11,339
      -177
      9,528
      8,420
      -6,168
      1,320
      91,767
      -233
      -3,075
      -547
      -4,338
      6,429
      -5,401
      -465
      -18,605
      -2,901
      78,769
      -278
      -60
      376
      17,424
      3,121
      357
      11
      243
      126
      13,116
      -117
      164
      3,135
      5,241
      967
      -4,011
      -239
      -7,925
      -1,308
      1,110
      506
      25,114
      -134
      -162
      1,334
      -637
      -175
      -894
      -697
      -559
      -180
      -3
      -61
      -120
      4,153
      5,640
      20,150
      16,608
      410
      89,433
      -25,564
      -534
      80
      11,040
      606
      12,671
      -7,503
      -1,511
      -85
      -5,717
      -104
      1,973
      -101
      -186
      -473
      -433
      -63
      -564
      -394
      -56
      436
      44
      2,173
      -22,991
      -251
      209
      8,120
      -54
      -8,102
      -23,596
      -740
      298
      -12,958
      -159
      -133
      -8,011
      -122
      -1,522
      -554
      -327
      4,840
      -1,127
      -1,296
      -997
      -916
      -1,779
      -1,216
      -29
      849
      79
      253
      1,482
      1,457
      4,292
      1,111
      65,495
      48,185
      -5,032
      -59
      141
      37,568
      -101
      -306
      1,687
      1,705
      -3,568
       
      758
      627
      -2,708
      1
      143
      3,226
      3,288
      706
      79,743
      -1,777
      -2,918
      -232
      -679
      -1,992
      -334
      23
      46
      32,140
      -1,423
      2,786
      16,536
      -1,499
      -54
      -121
      -12
      -330
      -598
      -411
      -110
      -132
      10,126
      126
      40,726
      -2,835
      -11,721
      93
      1,461
      7,852
      2,993
      135
      24
      3,912
      1,728
      12,025
      -27
      258
      5,944
      -19
      -523
      231
      -2
      -1,467
      1,059
      50
      523
      1,966
      39,803
      1,237
      11,163
      1,288
      6,487
      -463
      -399
      -602
      260
      23,888
      221
      5,605
      178
      1,956
      37
      12
      224
      2,200
      41
      -1,620
      -28
      -7,500
      -1,573
      -128
      -4,338
      17,958
      65
      -2,055
      -460
      4,705
      2,256
      1,575
      365
      2,410
      466
      34,702
      -14,665
      -1,004
      203
      57,034
      -2,807
      -9,387
      -1,682
      -577
      -3,827
      236
      1,170
      5,147
      424
      29,804
      710
      5,492
      2,386
      704
      128
      -47
      2,113
      4,036
      -110
      17,948
      -2,302
      5,908
       
      -2,565
      -57
      545
      77
      1,359
      621
      -91
      -51
      -160
      -213
       
      -328
      -36
      -422
      233
      -127
      -719
      -2,134
      279
      -281
      -246
      -777
      -903
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,192,179
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 58,000
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 58,000
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 58,000
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 69,306
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 69,306
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 11,306
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow11,306 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 2024 or the taxable year beginning in 2024? 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 arrow  
14
The books are in care ofright arrowFIFTH THIRD BANKNA Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQ PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
FIFTH THIRD BANK N A CO-TRUSTEE
1 		550,718    
38 FOUNTAIN SQ PLZ MD1090VD
CINCINNATI,OH45202
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
55,539,903
b
Average of monthly cash balances.......................
1b
2,354,166
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
57,894,069
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
57,894,069
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
868,411
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
57,025,658
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,851,283
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
2,851,283
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
58,000
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
58,000
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,793,283
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,793,283
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
2,793,283
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
3,133,543
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
3,133,543
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,793,283
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 2,238,373
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,133,543
a Applied to 2023, but not more than line 2a 2,238,373
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 2024 distributable amount..... 895,170
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,898,113
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FIFTH THIRD BANK N A
38 FOUNTAIN SQ PLZ MD1090VD
CINCINNATI,OH45202
(513) 534-7001
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2024)
Form 990-PF (2024)
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

TAFT MUSEUM OF ART

316 PIKE ST
CINCINNATI,OH452024214 		NONE PC PROJECT/PROGRAM SUPPORT 125,000

CINCINNATI USA REGIONAL CHAMBER FDTN

3 E 4TH ST
CINCINNATI,OH452023744 		NONE PC PROJECT/PROGRAM SUPPORT 350,000

FREESTORE FOODBANK

3401 ROSENTHAL WAY
CINCINNATI,OH45204 		NONE PC GENERAL OPERATING SUPPORT 100,000

PUBLIC LIBRARY OF CINCINNATI & HAMILTON
COUNTY FOUNDATION
800 VINE ST
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 30,000

CINCINNATI MEMORIAL HALL SOCIETY

1225 ELM ST
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 75,000

CHRIST CHURCH CATHEDRAL

318 E 4TH ST
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 250,000

CINCINNATI SYMPHONY ORCHESTRA

1241 ELM ST
CINCINNATI,OH452027531 		NONE PC PROJECT/PROGRAM SUPPORT 150,000

CINCINNATI INSTITUTE OF FINE ARTS

20 E CENTRAL PKWY STE 200
CINCINNATI,OH45202 		NONE PC ANNUAL FUND 300,000

XAVIER UNIVERSITY

3800 VICTORY PKWY
CINCINNATI,OH452071110 		NONE PC ENDOWMENT 50,000

GREATER CINCINNATI TELEVISION
EDUCATIONAL FOUNDATION
1223 CENTRAL PKWY
CINCINNATI,OH45214 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

BIG BROTHERS & BIG SISTERS OF GREATER
CINCINNATI INC
2400 READING RD
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 30,000

STEPPING STONES INC

5650 GIVEN RD
CINCINNATI,OH452433426 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

JOY OUTDOOR EDUCATION CENTER FOUNDATION

PO BOX 417
CLARKSVILLE,OH451130157 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

CHILDREN'S HOSPITAL MEDICAL CENTER

3333 BURNET AVE
CINCINNATI,OH452293026 		NONE PC PROJECT/PROGRAM SUPPORT 500,000

BIG BROTHERS BIG SISTERS OF BUTLER
COUNTY INC
1755 S ERIE BLVD
HAMILTON,OH45011 		NONE PC PROJECT/PROGRAM SUPPORT 30,000

EASTER SEALS REDWOOD

2901 GILBERT AVE
CINCINNATI,OH45206 		NONE PC PROJECT/PROGRAM SUPPORT 100,000

HOSPICE OF CINCINNATI INC

4360 COOPER RD STE 300
CINCINNATI,OH45242 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

RONALD MCDONALD HOUSE CHARITIES

341 ERKENBRECHER AVE
CINCINNATI,OH45229 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP

1342 US HWY 50
MILFORD,OH45150 		NONE PC PROJECT/PROGRAM SUPPORT 30,000

FERNSIDE CENTER

4360 COOPER RD
CINCINNATI,OH45242 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

NORTHERN KENTUCKY SYMPHONY INC

PO BOX 72810
NEWPORT,KY41072 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PC PROJECT/PROGRAM SUPPORT 150,000

CINCINNATI ARTS ASSOCIATION

650 WALNUT ST
CINCINNATI,OH452022517 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

CRAYONS TO COMPUTERS

1350 TENNESSEE AVE
CINCINNATI,OH45229 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

OHIO RIVER FOUNDATION

PO BOX 42460
CINCINNATI,OH45242 		NONE PC PROGRAM/PROJECT SUPPORT 25,000

THE CHILDREN'S THEATRE

4015 RED BANK RD
CINCINNATI,OH45227 		NONE PC PROJECT/PROGRAM SUPPORT 100,000

CINCINNATI BALLET COMPANY

1801 GILBERT AVE
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI NATURE CENTER ASSN

4949 TEALTOWN RD
MILFORD,OH45150 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

MANIFEST CREATIVE RESEARCH GALLERY

PO BOX 6218
CINCINNATI,OH452060218 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

KENNEDY HEIGHTS ART CENTER

2789 LOSANTIRIDGE AVE
CINCINNATI,OH45213 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

LA SOUPE INC

4150 ROUND BOTTOM RD
CINCINNATI,OH45244 		NONE PC GENERAL OPERATING SUPPORT 50,000

A MINDFUL MOMENT

2868 COLERAIN AVE
CINCINNATI,OH452252223 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

AMERICAS RIVER ROOTS EXPERIENCE

425 WALNUT ST STE 1800
CINCINNATI,OH452023920 		NONE PC PROJECT/PROGRAM SUPPORT 50,000
Total .................................right arrow 3a 3,050,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 1,493,122  
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 3,192,179  
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) ..   4,685,301  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,685,301
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,470 735   735

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGL0 AT&T INC 08/15/18 4.    
02209SBD4 ALTRIA GROUP INC 02/    
06407F2B7 BANK NEW ZEALAND 02/ 100,798 99,617
09062XAF0 BIOGEN INC 09/15/15 97,009 99,436
126650CX6 CVS HEALTH CORP SR N    
278642AU7 EBAY INC 06/06/17 3.    
68217FAA0 OMNICOM GROUP INC SR    
92343VFL3 VERIZON COMMUNICATIO    
00206RGQ9 AT&T INC 08/15/18 4.    
38141GXH2 GOLDMAN SACHS GROUP    
617446HD4 MORGAN STANLEY NT 04    
808513BG9 SCHWAB CHARLES CORP    
828807DQ7 SIMON PPTY GROUP L P    
00287YBF5 ABBVIE INC SR NT 09/    
01609WAQ5 ALIBABA GROUP HLDG L    
017175AE0 ALLEGHANY CORP MD SR 95,144 95,935
02665WEV9 AMERICAN HONDA FIN C    
055451BA5 BHP BILLITON FIN USA    
07330NAT2 BB&T CO GLOBAL BK ME    
20030NCT6 COMCAST CORP NEW SR    
256677AJ4 DOLLAR GEN CORP NEW    
25746UCE7 DOMINION RES INC VA 96,783 99,324
29250NAH8 ENBRIDGE INC SR GLBL    
35137LAN5 FOX CORP 10/13/23 6. 105,337 110,651
37045XDU7 GENERAL MTRS FINL CO 96,370 99,683
49446RAU3 KIMCO REALTY CORP SR 97,020 99,842
53955LAB3 LOCAL GOVT FED CR UN    
571903BN2 MARRIOTT INTL INC NE 99,314 102,170
65339KBL3 NEXTERA ENERGY CAP H    
67021CAM9 NSTAR ELEC CO GLBL D    
68389XBS3 ORACLE CORP 11/09/17    
701094AQ7 PARKER-HANNIFIN CORP    
743315BB8 PROGRESSIVE CORP OH    
74460WAG2 PUBLIC STORAGE 07/26 165,540 165,258
7591EPAQ3 REGIONS FINL CORP NE 112,322 118,793
78016FZY3 ROYAL BK CDA GLOBAL 123,354 125,156
78355HKN8 RYDER SYS INC MTN 08    
808513BV6 SCHWAB CHARLES CORP    
832696AK4 SMUCKER J M CO SR GL 193,262 199,426
857477CD3 STATE STR CORP 08/03    
863667BC4 STRYKER CORPORATION 84,918 85,224
87264ACY9 T-MOBILE USA INC 02/    
89236TLD5 TOYOTA MTR CR CORP M    
961214DK6 WESTPAC BKG CORP 03/    
17331AJC6 CITIGROUP GLOBAL MKT    
00206RML3 AT&T INC GLBL NT 03/ 137,142 141,709
02665WFE6 AMERICAN HONDA FIN C 97,126 96,667
055451BD9 BHP BILLITON FIN USA 94,876 94,486
14913UAJ9 CATERPILLAR FINL SVC 89,878 90,478
20030NDA6 COMCAST CORP NEW 11/ 89,321 88,689
20030NEH0 COMCAST CORP 05/22/2 31,977 32,328
233331BJ5 DTE ENERGY CO 05/12/ 112,498 112,605
28622HAA9 ELEVANCE HEALTH INC 222,931 222,873
29364GAM5 ENTERGY CORP NEW SR 197,257 197,413
438516CY0 HONEYWELL INTL INC 0 65,943 65,648
526057CV4 LENNAR CORP SR GLBL 96,546 96,238
57636QAZ7 MASTERCARD INC SR NT 111,620 111,250
58013MFX7 MCDONALDS CORP MEDIU 31,880 32,220
666807CK6 NORTHROP GRUMMAN COR 96,940 96,201
78355HKP3 RYDER SYS MTN 11/14/ 147,256 146,685
806854AM7 SCHLUMBERGER INVT SA 112,218 110,884
828807DM6 SIMON PPTY GROUP L P 108,477 110,574
86787EBB2 SUNTRUST BK ATLANTA 92,205 93,575
87264ACB9 T MOBILE USA INC SR 109,132 110,962
89115A2W1 TORONTO DOMINION BK 127,000 127,420
89157XAA9 TOTALENERGIES CAP SA 111,886 110,515
89236TLM5 TOYOTA MTR CR CORP M 134,942 131,158
89236TMF9 TOYOTA MTR CR CORP 0 137,705 138,995
91324PED0 UNITEDHEALTH GROUP I 112,420 112,241
961214FN8 WESTPAC BKG CORP 11/ 181,363 182,152
98389BAR1 XCEL ENERGY INC SR G 226,532 226,322

TY 2024 InvestmentsCorpStockSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Name of Stock End of Year Book Value End of Year Fair Market Value
031162100 AMGEN INC    
037833100 APPLE INC    
110122108 BRISTOL MYERS SQUIBB    
166764100 CHEVRON CORPORATION    
191216100 COCA COLA CO    
30231G102 EXXON MOBIL CORP    
437076102 HOME DEPOT INC    
478160104 JOHNSON & JOHNSON    
594918104 MICROSOFT CORP    
65339F101 NEXTERA ENERGY INC    
693475105 PNC FINANCIAL SERVIC    
713448108 PEPSICO INC    
742718109 PROCTER & GAMBLE CO    
902973304 US BANCORP DEL    
G1151C101 ACCENTURE PLC CLASS    
H1467J104 CHUBB LIMITED ISIN#    
20030N101 COMCAST CORP CL A    
459200101 INTERNATIONAL BUSINE    
532457108 LILLY (ELI) & CO    
571748102 MARSH & MCLENNAN COS    
717081103 PFIZER INC    
91324P102 UNITEDHEALTH GROUP I    
001317205 AIA GROUP LTD ADR    
002824100 ABBOTT LABS    
00287Y109 ABBVIE INC    
00783V104 ADYEN N V ISIN US007    
009126202 AIR LIQUIDE SA ADR    
009158106 AIR PRODS & CHEMS IN    
00971T101 AKAMAI TECHNOLOGIES    
012348108 ALBANY INTL CORP NEW    
012653101 ALBEMARLE CORP    
015393101 ALFA LAVAL AB SWEDEN    
01609W102 ALIBABA GROUP HLDG L    
018820100 ALLIANZ SE UNSPONSRD    
02319V103 AMBEV SA ADR    
02390A101 AMERICA MOVIL SAB DE    
025816109 AMERICAN EXPRESS CO    
03073E105 CENCORA, INC    
032654105 ANALOG DEVICES INC    
03662Q105 ANSYS INC    
03957W106 ARCHROCK INC    
042735100 ARROW ELECTRS INC CO    
045055100 ASHTEAD GROUP PLC AD    
045387107 ASSA ABLOY AB ADR    
046353108 ASTRAZENECA PLC ADR    
049255706 ATLAS COPCO AB "A" N    
054536107 AXA SA ADR    
05523R107 BAE SYSTEMS PLC ADR    
055262505 BASF SE ADR    
055622104 BP PLC ADR    
05565A202 BNP PARIBAS ADR    
056752108 BAIDU INC ADR    
05946K101 BANCO BILBAO VIZCAYA    
05964H105 BANCO SANTANDER SA A    
060505104 BANK AMER CORP    
06738E204 BARCLAYS PLC ADR    
071813109 BAXTER INTL INC    
075887109 BECTON DICKINSON & C    
086516101 BEST BUY INC    
088606108 BHP GROUP LIMITED    
090572207 BIO-RAD LABS INC-CL    
09075V102 BIONTECH SE ADS    
09247X101 BLACKROCK, INC    
099724106 BORG-WARNER AUTOMOTI    
10316T104 BOX INC CL A    
110448107 BRITISH AMERICAN TOB    
12504L109 CBRE GROUP INC    
125269100 CF INDS HLDGS INC    
125523100 THE CIGNA GROUP    
12572Q105 CME GROUP INC    
125896100 CMS ENERGY CORP    
126650100 CVS HEALTH CORPORATI    
127055101 CABOT CORP    
136375102 CANADIAN NATIONAL RA    
13961R100 CAPGEMINI S E ADR    
14040H105 CAPITAL ONE FINL COR    
15135B101 CENTENE CORP    
159864107 CHARLES RIVER LABORA    
171269103 CHUGAI PHARMACEUTICA    
172755100 CIRRUS LOGIC INC    
204280309 COMPAGNIE DE SAINT-G    
207410101 CONMED CORP    
20825C104 CONOCOPHILLIPS    
219350105 CORNING INC    
22410J106 CRACKER BARREL OLD C    
23304Y100 DBS GROUP HOLDINGS L    
23331A109 D R HORTON INC    
233802107 DAIFUKU CO LTD ADR    
234062206 DAIWA HOUSE IND LTD    
237194105 DARDEN RESTAURANTS I    
237545108 DASSAULT SYSTEMES SA    
244199105 DEERE & CO    
254543101 DIODES INC    
25746U109 DOMINION ENERGY INC    
260003108 DOVER CORP    
26875P101 EOG RES INC    
26876F102 ENN ENERGY HOLDINGS    
277432100 EASTMAN CHEM CO    
29429L105 EPIROC AKTIEBOLAG AD    
29446M102 EQUINOR ASA SPONSORE    
33768G107 FIRSTCASH HLDGS INC    
344419106 FOMENTO ECONOMICO ME    
346375108 FORMFACTOR INC    
359590304 FUJITSU LTD ADR 5 CO    
361448103 GATX CORP    
363576109 GALLAGHER ARTHUR J &    
369550108 GENERAL DYNAMICS COR    
372303206 GENMAB A/S ADR    
37827X100 GLENCORE XSTRATA PLC    
40415F101 HDFC BANK LTD ADR    
40523H106 HAIER SMART HOME CO    
405552100 HALEON PLC SPON ADS    
416515104 HARTFORD FINANCIAL S    
427866108 THE HERSHEY COMPANY    
428291108 HEXCEL CORP    
433578507 HITACHI LTD ADR    
436440101 HOLOGIC INC    
441593100 HOULIHAN LOKEY INC C    
446413106 HUNTINGTON INGALLS I    
45104G104 ICICI BANK LTD ADR    
45662N103 INFINEON TECHNOLOGIE    
456837103 ING GROEP N V ADR    
45778Q107 INSPERITY INC    
465562106 ITAU UNIBANCO HOLDIN    
465717106 ITOCHU CORP ADR    
47215P106 JD COM INC SPONSORED    
48241A105 KB FINANCIAL GROUP I    
49177J102 KENVUE INC    
493267108 KEYCORP    
500458401 KOMATSU LTD ADR    
500467501 KONINKLIJKE AHOLD DE    
502117203 L'OREAL SA ADR    
502441306 LVMH MOET HENNESSY L    
54338V101 LONZA GROUP AG ADR    
548661107 LOWES COS INC    
56501R106 MANULIFE FINL CORP -    
573810207 MARUBENI CORP ADR    
580135101 MCDONALDS CORP    
58933Y105 MERCK & CO INC    
59156R108 METLIFE INC    
595017104 MICROCHIP TECHNOLOGY    
606822104 MITSUBISHI UFJ FINAN    
609207105 MONDELEZ INTL INC CL    
609839105 MONOLITHIC PWR SYS I    
615394202 MOOG INC CL A    
617446448 MORGAN STANLEY    
62855J104 MYRIAD GENETICS INC    
631512209 NASPERS LTD SPONSORE    
639057207 NATWEST GROUP PLC AD    
641069406 NESTLE SA ADR    
64110W102 NETEASE INC. ADR    
654624105 NIPPON TELEGRAPH & T    
65479L108 NITORI HLDGS CO LTD    
655844108 NORFOLK SOUTHN CORP    
666807102 NORTHROP GRUMMAN COR    
670108109 NOVOZYMES A/S ADR    
682189105 ON SEMICONDUCTOR COR    
686330101 ORIX CORP ADR    
693506107 PPG INDS INC    
698813102 PAPA JOHNS INTL INC    
701094104 PARKER HANNIFIN CORP    
707569109 PENN ENTERTAINMENT I    
715684106 PT TELEKOMUNIKASI IN    
71654V408 PETROLEO BRASILEIRO    
718172109 PHILIP MORRIS INTL I    
72341E304 PING AN INSURANCE GR    
743315103 PROGRESSIVE CORP OHI    
744573106 PUBLIC SVC ENTERPRIS    
754730109 RAYMOND JAMES FINL I    
75513E101 RTX CORPORATION    
759351604 REINSURANCE GROUP AM    
76026T205 REPSOL S A    
760759100 REPUBLIC SVCS INC    
767204100 RIO TINTO PLC ADR    
771195104 ROCHE HOLDING AG ADR    
780259305 SHELL PLC ADR    
783549108 RYDER SYS INC    
80105N105 SANOFI    
803054204 SAP SE ADR    
806857108 SCHLUMBERGER LTD    
80687P106 SCHNEIDER ELECTRIC S    
808513105 SCHWAB CHARLES CORP    
82455C101 SHIMANO INC ADR    
824667109 SHIONOGI & CO LTD AD    
824841407 SHISEIDO CO LTD ADR    
831865209 SMITH A O CORP    
833034101 SNAP ON INC    
833635105 SOCIEDAD QUIMCA MINE    
835495102 SONOCO PRODS CO    
835699307 SONY CORP ADR    
83569C102 SONOVA HOLDING AG AD    
848574109 SPIRIT AEROSYSTEMS H    
853118206 STANDARD BANK GROUP    
855244109 STARBUCKS CORP    
858912108 STERICYCLE INC    
866796105 SUN LIFE FINANCIAL I    
87155N109 SYMRISE AG ADR    
871829107 SYSCO CORP    
87184P109 SYSMEX CORP ADR    
872540109 TJX COS INC    
874039100 TAIWAN SEMICONDUCTOR    
879360105 TELEDYNE TECHNOLOGIE    
88032Q109 TENCENT HOLDINGS LTD    
882508104 TEXAS INSTRS INC    
883219206 THALES UNSPONSORED A    
889110102 TOKYO ELECTRON LTD A    
89151E109 TOTALENERGIES SE    
89417E109 TRAVELERS COS INC/TH    
90460M204 UNICHARM CORP ADR    
907818108 UNION PAC CORP    
911312106 UNITED PARCEL SVC IN    
91912E105 VALE SA ADR    
92334N103 VEOLIA ENVIRONNEMENT    
92343V104 VERIZON COMMUNICATIO    
92763W103 VIPSHOP HOLDINGS LTD    
92939U106 WEC ENERGY GROUP INC    
931142103 WALMART INC    
947890109 WEBSTER FINL CORP    
949746101 WELLS FARGO & COMPAN    
980745103 WOODWARD INC    
98389B100 XCEL ENERGY INC    
98980A105 ZTO EXPRESS CAYMAN I    
G02602103 AMDOCS LIMITED    
G0403H108 AON PLC SHS CL A SED    
G2519Y108 CREDICORP LTD GF    
G25508105 CRH PLC ORD SEDOL B0    
G29183103 EATON CORP PLC SHS S    
G4705A100 ICON PLC SHS    
G50871105 JAZZ PHARMACEUTICALS    
G54950103 LINDE PLC COM ISIN#    
G5960L103 MEDTRONIC PLC    
G7997R103 SEAGATE TECHNOLOGY H    
G98239109 XP INC CL A SEDOL BK    
H01301128 ALCON INC ORD SHS IS    
H42097107 UBS GROUP AG SHS    
N00985106 AERCAP HOLDINGS NV    
N53745100 LYONDELLBASELL INDUS    
N6596X109 NXP SEMICONDUCTORS    
N72482123 QIAGEN NV SHS NEW    

TY 2024 InvestmentsGovtObligationsSch
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
US Government Securities - End of Year Book Value:

6,247,878
US Government Securities - End of Year Fair Market Value:

6,172,537
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
254672B49 DISCOVER BK GREENWOO      
87165HNZ9 SYNCHRONY BANK 07/15      
2546722P2 DISCOVER BK CD 01/25      
38148PAS6 GOLDMAN SACHS BK USA      
00203H602 AQR DIVERSIFIED ARBI AT COST 168,065 174,794
14042RVN8 CAPITAL ONE NATL ASS      
19248X307 COHEN & STEERS PFD S AT COST 175,828 179,231
22540S711 CREDIT SUISSE OPPORT      
25159K705 DEUTSCHE REAL ASSETS      
64128R608 NEUBERGER BERMAN LON AT COST 228,927 256,413
74925K326 BOSTON PARTNERS EMRG AT COST 47,645 44,636
74925K367 RBB FD ABBEY CP STR AT COST 157,246 135,615
84614AAG4 SPACE COAST CR UN 12 AT COST 200,000 201,910
861728400 STONE RIDGE HIGH YIE AT COST 142,864 144,887
92838V833 VIRTUS ALLIANZGI CON AT COST 166,334 189,630
00224TAP1 A+ FED CR UN AUSTIN AT COST 109,725 111,868
015271109 ALEXANDRIA REAL ESTA      
02589AF72 AMERICAN EXPRESS NAT      
04314H717 ARTISAN HIGH INCOME      
053484101 AVALONBAY CMNTYS INC      
056823396 BAILLIE GIFFORD EMRG AT COST 1,043,799 1,089,850
06051V4R4 BANK OF AMERICA NA 1      
06610RCB3 BANKERS BK MADISON W      
101121101 BOSTON PPTYS INC      
115233207 BROWN ADVISORY SUSTA AT COST 5,419,691 7,099,246
131649766 CALVERT EMERGING MAR      
15140RCY3 CENTIER BK WHITING I      
22002T108 COPT DEFENSE PROPERT      
227563EF6 CROSS RIV BK TEANECK      
3133EPSE6 FREDDIE MAC 08/08/23      
315911750 FIDELITY 500 INDEX F AT COST 10,682,832 14,914,040
317609295 SEAFARER OVERSEAS GR AT COST 1,134,413 1,105,712
38656X831 GRANDEUR PEAK INTL S      
74340W103 PROLOGIS INC      
78410G104 SBA COMMUNICATIONS C      
795451CX9 SALLIE MAE BK SALT L      
90352RCZ6 USALLIANCE FCU RYE N AT COST 139,580 142,813
90355GCN4 UBS BK USA SALT LAKE      
910286GV9 UNITED FID BK FSB EV      
92276F100 VENTAS INC      
949764JC9 WELLS FARGO BANK NAT      
09260B382 BLACKROCK FDS II STR AT COST 2,013,525 1,994,569
192476505 COHEN & STEERS REALT AT COST 863,453 875,160
207019704 CONESTOGA FDS SMALL AT COST 1,746,528 1,629,683
256206103 DODGE & COX INTL STO AT COST 1,065,762 999,465
30254T510 MANTEIO MANAGED FUTU AT COST 69,494 53,379
315911727 FIDELITY INTERNATION AT COST 2,182,543 2,038,069
315911743 FIDELITY EXTENDED MA AT COST 844,734 787,137
46137V241 INVESCO EXCHANGE-TRA AT COST 6,361,364 7,517,683
464288372 ISHARES S&P GLOB INF AT COST 875,944 889,008
46434G103 ISHARES CORE MSCI EM AT COST 1,582,463 1,491,090
552966806 MFS INTERNATIONAL EQ AT COST 1,062,209 1,005,427
949915482 ALLSPRING SPECIAL MI AT COST 1,743,877 1,553,476

TY 2024 OtherDecreasesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Amount
SALES ADJUSTED BY ROC 1,188
2024 TRANSACTIONS POSTED IN 2025 8,928
COST BASIS ADJUSTMENT 431
2023 SALES POSTED IN 2024 7,561
CY ACCRUED INTEREST CARRYFORWARD TO 2025 16,721


TY 2024 OtherExpensesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OHIO CHARITABLE REGISTRATION F 200 0   200
ADR FEES 5,322 5,322   0


TY 2024 OtherIncreasesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Amount
2023 TRANSACTIONS POSTED IN 2024 9,925
PY ACCRUED INTEREST CARRYFORWARD TO 2024 17,965
2024 SALES POSTED IN 2025 903
MUTUAL FUND EARNINGS 36
ROUNDING 17
WASH SALE COST BASIS ADJUSTMENT 4
MARKET DISCOUNT ADJUSTMENT 2,259


TY 2024 TaxesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 15,168 15,168   0
FOREIGN TAXES ON QUALIFIED FOR 12,616 12,616   0
FOREIGN TAXES ON NONQUALIFIED 5,071 5,071   0