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
NEGRIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

91-2026155
B Telephone number (see instructions)

(888) 866-3275
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$6,022,020J 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) 15,266
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 154,756 153,698  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 235,344
b Gross sales price for all assets on line 6a 1,437,302
7 Capital gain net income (from Part IV, line 2)... 235,344
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........ 405,366 389,042  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
46,392 27,835   18,557
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,674 4,883   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
660 340   320
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,976 33,058 0 20,127
25 Contributions, gifts, grants paid....... 260,000 260,000
26 Total expenses and disbursements. Add lines 24 and 25 315,976 33,058 0 280,127
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 89,390
b Net investment income (if negative, enter -0-) 355,984
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............. 2,241 6,782 6,782
2 Savings and temporary cash investments......... 381,067 283,940 283,940
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,720,341 Click to see attachment
List of Attached Documents:
// Content
2,722,336 		3,368,628
c Investments—corporate bonds (attach schedule)....... 979,284 Click to see attachment
List of Attached Documents:
// Content
1,032,195 		1,008,291
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).......... 1,195,059 Click to see attachment
List of Attached Documents:
// Content
1,306,219 		1,354,379
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) 5,277,992 5,351,472 6,022,020
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........ 5,277,992 5,351,472
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)..... 5,277,992 5,351,472
30 Total liabilities and net assets/fund balances (see instructions). 5,277,992 5,351,472
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
5,277,992
2
Enter amount from Part I, line 27a .....................
2
89,390
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
343
4
Add lines 1, 2, and 3 ..........................
4
5,367,725
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,253
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,351,472
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 585. AQR DIVERSIFIED ARBITRAGE FUND   2019-12-13 2024-09-25
b 89.962 AQR DIVERSIFIED ARBITRAGE FUND   2019-11-29 2024-09-25
c 795.038 AQR DIVERSIFIED ARBITRAGE FUND   2020-02-03 2024-09-25
d 132. AT&T INC   2022-09-08 2024-06-20
e 131. AT&T INC   2022-09-08 2024-09-16
335. ASE TECHNOLOGY HOLDING CO LTD   2022-09-08 2024-04-01
126. ASE TECHNOLOGY HOLDING CO LTD   2022-09-08 2024-09-16
36. ACADIA REALTY TRUST   2024-04-25 2024-05-24
27. ACADIA REALTY TRUST   2024-04-04 2024-05-24
1. ACUITY BRANDS INC   2019-12-13 2024-09-16
6. ACUITY BRANDS INC   2020-09-10 2024-10-23
2. ACUITY BRANDS INC   2019-12-13 2024-10-23
9. AGREE REALTY CORP   2021-12-07 2024-03-07
7. AGREE REALTY CORP   2021-12-09 2024-03-07
3. AGREE REALTY CORP   2021-12-03 2024-03-07
9. AGREE REALTY CORP   2021-12-10 2024-03-12
3. AGREE REALTY CORP   2021-12-09 2024-03-12
4. AGREE REALTY CORP   2022-09-08 2024-03-12
10. AGREE REALTY CORP   2022-09-08 2024-04-19
12. AGREE REALTY CORP   2023-10-31 2024-04-24
3. AGREE REALTY CORP   2023-09-13 2024-04-24
24. AGREE REALTY CORP   2022-09-08 2024-04-24
4. AGREE REALTY CORP   2024-02-14 2024-09-16
1. AGREE REALTY CORP   2023-12-22 2024-09-16
1. AGREE REALTY CORP   2023-12-21 2024-09-16
2. AGREE REALTY CORP   2023-10-31 2024-09-16
32. AGREE REALTY CORP   2024-02-14 2024-11-04
2. ALBANY INTL CORP NEW CL A 00   2020-09-18 2024-09-16
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-10-18 2024-02-14
7. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-11-02 2024-02-14
10. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-10-25 2024-02-14
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-11-02 2024-03-07
11. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-01-20 2024-03-07
12. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-26 2024-05-01
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-01-20 2024-05-01
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-09-13 2024-05-01
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-04 2024-05-01
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-04 2024-07-25
21. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-02-12 2024-08-28
16. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-02-27 2024-08-28
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-15 2024-08-28
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-12-04 2024-08-28
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-02-27 2024-10-28
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-04-05 2024-11-13
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-02-27 2024-11-13
3. ALIBABA GROUP HOLDING LT   2021-11-04 2024-09-16
2. ALIBABA GROUP HOLDING LT   2021-07-27 2024-09-16
2. ALIBABA GROUP HOLDING LT   2021-11-10 2024-09-16
15. ALLSTATE CORPORATION   2023-05-22 2024-09-16
1. ALLSTATE CORPORATION   2023-05-22 2024-12-03
14. ALPHABET INC SHS CL C   2019-12-13 2024-09-16
13. ALPHABET INC SHS CL A   2019-12-13 2024-09-16
3. ALPHABET INC SHS CL A   2019-11-29 2024-09-16
3. AMAZON COM INC   2017-09-01 2024-06-20
8. AMAZON COM INC   2019-12-13 2024-06-20
10. AMAZON COM INC   2019-12-13 2024-09-16
2. AMAZON COM INC   2019-12-13 2024-12-04
3. AMAZON COM INC   2022-09-08 2024-12-04
4. AMAZON COM INC   2022-07-08 2024-12-04
2. AMAZON COM INC   2022-07-21 2024-12-04
79. AMBEV SA SHS ADR   2022-09-08 2024-09-16
32. AMENTUM HOLDINGS INC   2024-07-03 2024-10-10
20. AMENTUM HOLDINGS INC   2024-07-05 2024-10-10
68. AMENTUM HOLDINGS INC   2024-07-05 2024-10-11
3. AMENTUM HOLDINGS INC   2024-09-16 2024-10-11
22. AMERICAN EXPRESS CO   2022-09-08 2024-03-25
13. AMERICAN EXPRESS CO   2022-09-08 2024-04-29
1. AMERICAN EXPRESS CO   2022-09-08 2024-09-16
25. AMERICAN HOMES 4 RENT   2024-01-29 2024-02-01
35. AMERICAN HOMES 4 RENT   2024-01-29 2024-03-07
41. AMERICAN HOMES 4 RENT   2024-01-29 2024-04-19
26. AMERICAN HOMES 4 RENT   2024-02-21 2024-04-19
10. AMERICAN HOMES 4 RENT   2024-02-21 2024-04-23
34. AMERICAN HOMES 4 RENT   2024-02-23 2024-04-23
16. AMERICAN HOMES 4 RENT   2024-02-26 2024-04-23
26. AMERICAN HOMES 4 RENT   2024-02-26 2024-06-27
12. AMERICAN HOMES 4 RENT   2024-02-26 2024-07-02
18. AMERICAN HOMES 4 RENT   2024-06-20 2024-07-02
34. AMERICAN HOMES 4 RENT   2024-05-20 2024-07-02
64. AMERICAN HOMES 4 RENT   2024-05-07 2024-07-02
71. AMERICAN HOMES 4 RENT   2024-05-02 2024-07-02
11. AMERICAN HOMES 4 RENT   2024-03-26 2024-07-02
22. AMERICAN HOMES 4 RENT   2024-05-24 2024-07-02
14. AMERICAN HOMES 4 RENT   2024-08-12 2024-09-16
69. AMERICAN HOMES 4 RENT   2024-08-12 2024-11-04
2. AMERICAN HOMES 4 RENT   2024-08-12 2024-11-04
44. AMERICAN HOMES 4 RENT   2024-08-12 2024-12-18
24. AMERICAN HOMES 4 RENT   2024-08-20 2024-12-18
61. AMERICAN HOMES 4 RENT   2024-08-21 2024-12-18
8. AMERICAN HOMES 4 RENT   2024-08-21 2024-12-19
36. AMERICAN HOMES 4 RENT   2024-09-12 2024-12-19
3. AMERICAN INTERNATIONAL GROUP INC   2019-12-13 2024-03-18
25. AMERICAN INTERNATIONAL GROUP INC   2019-12-13 2024-06-20
29. AMERICAN INTERNATIONAL GROUP INC   2020-05-27 2024-07-03
6. AMERICAN INTERNATIONAL GROUP INC   2019-12-13 2024-07-03
22. AMERICAN INTERNATIONAL GROUP INC   2020-05-26 2024-07-03
50. AMERICAN INTERNATIONAL GROUP INC   2020-07-06 2024-07-05
27. AMERICAN INTERNATIONAL GROUP INC   2020-05-27 2024-07-05
3. AMERICAN INTERNATIONAL GROUP INC   2023-09-13 2024-07-05
68. AMERICAN INTERNATIONAL GROUP INC   2022-09-08 2024-07-05
8. AMERICAN INTERNATIONAL GROUP INC   2022-07-08 2024-07-05
13. AMERICAN INTERNATIONAL GROUP INC   2020-10-21 2024-07-05
8. AMERICAN TOWER REIT INC   2023-11-16 2024-01-08
2. AMERICAN TOWER REIT INC   2023-11-06 2024-01-08
4. AMERICAN TOWER REIT INC   2024-07-12 2024-07-17
1. AMERICAN TOWER REIT INC   2024-07-12 2024-09-16
6. AMERICAN TOWER REIT INC   2024-07-12 2024-10-03
1. AMERICAN TOWER REIT INC   2024-07-29 2024-10-07
2. AMERICAN TOWER REIT INC   2024-07-25 2024-10-07
2. AMERICAN TOWER REIT INC   2024-07-26 2024-10-07
40. AMERISOURCEBERGEN CORP COM   2022-09-13 2024-01-16
21. ARCHER DANIELS MIDLAND CO   2017-09-01 2024-01-24
17. ARCHER DANIELS MIDLAND CO   2023-09-13 2024-01-24
21. ARCHER DANIELS MIDLAND CO   2022-09-08 2024-01-24
8. ARCHER DANIELS MIDLAND CO   2022-07-08 2024-01-24
48. ARCHER DANIELS MIDLAND CO   2019-12-13 2024-01-24
39. ARCHER DANIELS MIDLAND CO   2019-07-02 2024-01-24
7. ARCHER DANIELS MIDLAND CO   2017-08-04 2024-01-24
12. ARCHER DANIELS MIDLAND CO   2017-08-15 2024-01-24
20. ARCHER DANIELS MIDLAND CO   2018-01-05 2024-01-24
2. ATMOS ENERGY CORP   2019-05-08 2024-09-16
9. AUTODESK INC COM   2019-12-13 2024-09-16
2. AVALONBAY COMMUNITIES INC   2023-05-31 2024-02-15
1. AVALONBAY COMMUNITIES INC   2023-05-31 2024-02-23
5. AVALONBAY COMMUNITIES INC   2023-11-03 2024-02-23
11. AVALONBAY COMMUNITIES INC   2023-11-03 2024-03-26
8. AVALONBAY COMMUNITIES INC   2023-11-03 2024-05-07
3. AVALONBAY COMMUNITIES INC   2023-11-10 2024-05-07
2. AVALONBAY COMMUNITIES INC   2023-12-21 2024-05-15
6. AVALONBAY COMMUNITIES INC   2023-11-10 2024-05-15
1. AVALONBAY COMMUNITIES INC   2023-12-22 2024-05-20
2. AVALONBAY COMMUNITIES INC   2023-12-21 2024-05-20
4. AVALONBAY COMMUNITIES INC   2024-04-12 2024-06-20
2. AVALONBAY COMMUNITIES INC   2024-04-12 2024-07-12
1. AVALONBAY COMMUNITIES INC   2024-04-12 2024-07-18
14. AVALONBAY COMMUNITIES INC   2024-06-28 2024-08-06
32. AVALONBAY COMMUNITIES INC   2024-04-12 2024-08-06
5. AVALONBAY COMMUNITIES INC   2024-09-27 2024-11-01
7. AVALONBAY COMMUNITIES INC   2024-09-27 2024-11-04
4. AVALONBAY COMMUNITIES INC   2024-09-27 2024-11-04
5. AVALONBAY COMMUNITIES INC   2024-09-27 2024-12-24
7. AVALONBAY COMMUNITIES INC   2024-09-27 2024-12-24
5. AVALONBAY COMMUNITIES INC   2024-09-27 2024-12-24
4. AVALONBAY COMMUNITIES INC   2024-09-27 2024-12-24
2. AVALONBAY COMMUNITIES INC   2024-09-27 2024-12-24
5. AVALONBAY COMMUNITIES INC   2024-09-27 2024-12-26
6. AVALONBAY COMMUNITIES INC   2024-10-02 2024-12-26
5. AVALONBAY COMMUNITIES INC   2024-09-27 2024-12-26
3. AVALONBAY COMMUNITIES INC   2024-10-17 2024-12-26
5. AVNET INC   2020-09-10 2024-09-16
1. AVNET INC   2020-09-09 2024-09-16
4. BAIDU.COM ADR   2022-09-08 2024-09-16
10. BANCO BRADESCO S A ADR   2022-09-08 2024-09-16
6. BANCOLOMBIA S.A SPDS ADR   2022-09-08 2024-09-16
151. BARRICK GOLD CORP   2022-09-08 2024-09-16
16. BATH & BODY WORKS INC   2023-09-07 2024-09-16
8. BAXTER INTL INC   2021-10-29 2024-09-16
179. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2019-12-13 2024-06-20
59. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2019-12-13 2024-09-25
33. BLACKROCK EVENT DRIVEN EQUITY FUND   2019-11-27 2024-09-25
889.286 BLACKROCK EVENT DRIVEN EQUITY FUND   2020-02-03 2024-09-25
128.714 BLACKROCK EVENT DRIVEN EQUITY FUND   2019-07-02 2024-09-25
171. BLACKROCK EVENT DRIVEN EQUITY FUND   2019-11-29 2024-09-25
563. BLACKROCK EVENT DRIVEN EQUITY FUND   2019-12-13 2024-09-25
33. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2017-09-01 2024-09-25
3. BOEING CO   2022-04-28 2024-09-16
1. BOEING CO   2021-12-07 2024-09-16
4. BOEING CO   2021-12-06 2024-09-16
2. BOEING CO   2021-12-02 2024-09-16
1. BOEING CO   2021-12-01 2024-09-16
4. BORG WARNER INC   2017-08-04 2024-09-16
1. BOSTON PROPERTIES INC   2022-11-07 2024-01-31
11. BOSTON PROPERTIES INC   2023-03-16 2024-01-31
20. BOSTON PROPERTIES INC   2023-03-16 2024-03-06
4. BOSTON PROPERTIES INC   2023-07-28 2024-03-06
3. BOSTON PROPERTIES INC   2023-04-11 2024-03-06
17. BOSTON PROPERTIES INC   2023-11-06 2024-03-07
23. BOSTON PROPERTIES INC   2024-02-07 2024-03-07
5. BOSTON PROPERTIES INC   2023-12-04 2024-03-07
8. BOSTON PROPERTIES INC   2023-10-17 2024-03-07
2. BOSTON PROPERTIES INC   2023-07-28 2024-03-07
7. BOSTON PROPERTIES INC   2023-07-31 2024-03-07
13. BOSTON PROPERTIES INC   2024-09-17 2024-10-29
1. BOSTON PROPERTIES INC   2024-09-17 2024-11-06
28. BOSTON PROPERTIES INC   2024-09-18 2024-11-06
11. BOSTON PROPERTIES INC   2024-09-18 2024-11-07
17. BOSTON PROPERTIES INC   2024-09-27 2024-11-07
81. BRANDYWINE REALTY TRUST   2024-10-11 2024-11-26
89. BRANDYWINE REALTY TRUST   2024-10-17 2024-12-02
20. BRANDYWINE REALTY TRUST   2024-10-11 2024-12-02
20000. BRISTOL-MYERS SQUIBB CO   2022-09-12 2024-07-26
15. BRIXMOR PROPERTY GROUP INC   2024-05-02 2024-09-16
33. BRIXMOR PROPERTY GROUP INC   2024-05-02 2024-10-30
56. BRIXMOR PROPERTY GROUP INC   2024-05-15 2024-12-10
39. BRIXMOR PROPERTY GROUP INC   2024-11-04 2024-12-10
18. BRIXMOR PROPERTY GROUP INC   2024-05-24 2024-12-10
20. BRIXMOR PROPERTY GROUP INC   2024-05-02 2024-12-10
5. BRIXMOR PROPERTY GROUP INC   2024-11-26 2024-12-10
7. CAE INC   2024-04-29 2024-09-16
1. CBRE GROUP INC   2017-08-04 2024-09-16
5. CIGNA CORP   2019-01-03 2024-09-16
1. CIGNA CORP   2019-07-02 2024-09-16
2. CABOT CORP   2019-06-19 2024-09-16
14. CAMDEN PROPERTY TRUST   2023-06-08 2024-03-06
14. CAMDEN PROPERTY TRUST   2024-02-27 2024-03-19
6. CAMDEN PROPERTY TRUST   2023-06-08 2024-03-19
1. CAMDEN PROPERTY TRUST   2023-09-13 2024-03-19
10. CAMDEN PROPERTY TRUST   2023-12-21 2024-03-19
1. CAMDEN PROPERTY TRUST   2023-12-22 2024-03-19
20. CAMDEN PROPERTY TRUST   2024-02-01 2024-03-19
10. CAMDEN PROPERTY TRUST   2024-02-15 2024-03-19
4. CAMDEN PROPERTY TRUST   2024-06-28 2024-08-05
7. CAMDEN PROPERTY TRUST   2024-07-03 2024-08-05
4. CAMDEN PROPERTY TRUST   2024-07-11 2024-08-05
2. CAMDEN PROPERTY TRUST   2024-07-16 2024-08-05
4. CAMDEN PROPERTY TRUST   2024-07-16 2024-08-06
22. CAMDEN PROPERTY TRUST   2024-08-01 2024-08-06
12. CAMDEN PROPERTY TRUST   2024-07-29 2024-08-06
3. CAMDEN PROPERTY TRUST   2024-07-17 2024-08-06
9. CAMDEN PROPERTY TRUST   2024-09-19 2024-10-17
11. CAMDEN PROPERTY TRUST   2024-09-19 2024-10-17
3. CANADIAN NATL RY CO   2022-07-08 2024-09-16
20. CARETRUST REIT INC   2023-09-22 2024-02-01
85. CARETRUST REIT INC   2023-09-21 2024-02-01
44. CARETRUST REIT INC   2024-09-25 2024-10-31
34. CARETRUST REIT INC   2024-09-25 2024-11-04
2. CARETRUST REIT INC   2024-09-27 2024-11-04
8. CARETRUST REIT INC   2024-09-27 2024-11-26
20. CARETRUST REIT INC   2024-09-30 2024-11-26
59. CARNIVAL CORP   2022-09-08 2024-09-16
11. CENTERSPACE   2024-02-14 2024-04-22
2. CENTERSPACE   2024-02-14 2024-06-28
11. CENTERSPACE   2024-02-16 2024-06-28
3. CENTERSPACE   2024-03-27 2024-07-03
1. CENTERSPACE   2024-02-16 2024-07-03
7. CENTERSPACE   2024-03-26 2024-07-03
9. CENTERSPACE   2024-04-11 2024-07-16
5. CENTERSPACE   2024-03-27 2024-07-16
9. CENTERSPACE   2024-04-11 2024-07-17
1. CHARLES RIV LABORATORIES INTL INC   2020-03-19 2024-09-16
14. CHEVRON CORP   2024-04-29 2024-12-04
10. CISCO SYSTEMS INCORPORATED   2019-12-13 2024-10-15
14. CISCO SYSTEMS INCORPORATED   2019-12-13 2024-10-15
11. CISCO SYSTEMS INCORPORATED   2019-11-29 2024-10-15
29. CISCO SYSTEMS INCORPORATED   2019-12-13 2024-12-04
9. CISCO SYSTEMS INCORPORATED   2019-12-13 2024-12-04
101. COMCAST CORP NEW CL A   2022-09-08 2024-01-05
40. COMCAST CORP NEW CL A   2022-07-08 2024-01-05
46. COMCAST CORP NEW CL A   2020-07-06 2024-01-05
89. COMCAST CORP NEW CL A   2020-03-17 2024-01-05
66. COMCAST CORP NEW CL A   2022-09-08 2024-01-08
16. CONAGRA BRANDS INC   2019-09-10 2024-09-16
5. CONMED CORP COM   2020-10-05 2024-06-17
5. CONMED CORP COM   2021-01-25 2024-06-17
4. CONMED CORP COM   2020-10-06 2024-06-17
6. CONMED CORP COM   2022-09-08 2024-06-18
28. CONOCOPHILLIPS   2020-09-18 2024-02-21
13. CONOCOPHILLIPS   2020-08-14 2024-02-21
20. CONOCOPHILLIPS   2020-07-06 2024-02-21
24. CONOCOPHILLIPS   2024-02-02 2024-02-22
21. CONOCOPHILLIPS   2020-09-18 2024-02-22
20. CONOCOPHILLIPS   2020-10-21 2024-02-22
23. CONOCOPHILLIPS   2022-07-08 2024-02-22
49. COUSINS PROPERTIES INC   2023-11-07 2024-02-07
30. COUSINS PROPERTIES INC   2023-11-07 2024-03-22
27. COUSINS PROPERTIES INC   2023-11-07 2024-04-16
1. COUSINS PROPERTIES INC   2024-01-31 2024-06-13
14. COUSINS PROPERTIES INC   2023-12-04 2024-06-13
25. COUSINS PROPERTIES INC   2023-11-07 2024-06-13
47. COUSINS PROPERTIES INC   2024-01-31 2024-08-20
14. COUSINS PROPERTIES INC   2024-01-31 2024-09-16
8. COUSINS PROPERTIES INC   2024-01-31 2024-09-17
28. COUSINS PROPERTIES INC   2024-03-06 2024-09-17
55. COUSINS PROPERTIES INC   2024-03-07 2024-09-18
44. COUSINS PROPERTIES INC   2024-03-06 2024-09-18
16. COUSINS PROPERTIES INC   2024-07-29 2024-09-18
34. CRACKER BARREL OLD COUNTRY STORE INC   2022-09-08 2024-04-11
7. CRACKER BARREL OLD COUNTRY STORE INC   2020-09-18 2024-04-11
4. CROWN CASTLE INTERNATIONAL CORP   2024-01-08 2024-03-11
15. CROWN CASTLE INTERNATIONAL CORP   2024-01-08 2024-03-12
33. CTO REALTY GROWTH INC   2022-12-01 2024-09-16
55. CUBESMART   2024-06-25 2024-07-26
43. CUBESMART   2024-06-26 2024-07-29
1. CUBESMART   2024-06-25 2024-07-29
10. CUBESMART   2024-09-06 2024-09-16
20. CUBESMART   2024-09-06 2024-10-15
1. DR HORTON INC   2017-09-01 2024-09-16
1. DARDEN RESTAURANTS INC   2016-02-18 2024-09-16
1. DEERE & CO   2022-09-08 2024-09-16
9000. JOHN DEERE CAPITAL CORP   2017-08-22 2024-06-24
3. DIAMONDBACK ENERGY INC   2020-05-15 2024-09-16
7. DIAMONDBACK ENERGY INC   2022-09-08 2024-10-23
4. DIAMONDBACK ENERGY INC   2020-05-15 2024-10-23
10. DIAMONDBACK ENERGY INC   2020-10-20 2024-10-23
8. DIGI INTL INC   2021-05-24 2024-09-16
6. DIGITAL RLTY TR INC REITS   2023-06-23 2024-02-21
11. DIGITAL RLTY TR INC REITS   2023-11-16 2024-02-21
16. DIGITAL RLTY TR INC REITS   2023-07-31 2024-02-21
3. DIGITAL RLTY TR INC REITS   2023-06-29 2024-02-21
5. DIGITAL RLTY TR INC REITS   2023-10-26 2024-02-21
6. DIGITAL RLTY TR INC REITS   2023-09-13 2024-02-21
2. DIGITAL RLTY TR INC REITS   2024-01-29 2024-02-21
3. DIGITAL RLTY TR INC REITS   2024-01-29 2024-04-17
4. DIGITAL RLTY TR INC REITS   2024-01-29 2024-05-06
9. DIGITAL RLTY TR INC REITS   2024-01-29 2024-05-16
10. DIGITAL RLTY TR INC REITS   2024-01-29 2024-07-19
1. DIGITAL RLTY TR INC REITS   2024-02-06 2024-07-24
1. DIGITAL RLTY TR INC REITS   2024-01-29 2024-07-24
14. DIGITAL RLTY TR INC REITS   2024-02-06 2024-07-31
2. DIGITAL RLTY TR INC REITS   2024-04-02 2024-09-16
4. DIGITAL RLTY TR INC REITS   2024-02-06 2024-09-16
8. DIGITAL RLTY TR INC REITS   2024-04-02 2024-10-28
18. DISNEY (WALT) CO COM STK   2020-04-08 2024-06-20
1. DISNEY (WALT) CO COM STK   2020-04-08 2024-06-20
41. DISNEY (WALT) CO COM STK   2020-04-08 2024-12-04
8000. WALT DISNEY COMPANY/THE   2019-07-22 2024-04-24
18. DOLLAR GENERAL CORP   2022-09-08 2024-05-13
25. DOLLAR GENERAL CORP   2023-06-08 2024-05-13
2. DOLLAR GENERAL CORP   2023-08-24 2024-05-13
26. DOLLAR GENERAL CORP   2021-05-10 2024-05-13
49. DOLLAR GENERAL CORP   2023-08-24 2024-05-23
3. DOLLAR GENERAL CORP   2023-09-13 2024-05-23
6. DOLLAR TREE INC   2019-12-13 2024-09-16
4. DOLLAR TREE INC   2020-01-10 2024-09-16
23. DOLLAR TREE INC   2023-09-13 2024-11-04
3. DOLLAR TREE INC   2023-04-18 2024-11-04
42. DOLLAR TREE INC   2022-09-08 2024-11-04
1. DOLLAR TREE INC   2020-01-10 2024-11-04
56. DOLLAR TREE INC   2022-09-08 2024-11-04
8. DOLLAR TREE INC   2023-08-14 2024-11-04
8. DOLLAR TREE INC   2020-07-06 2024-11-04
2. DOVER CORP   2021-08-12 2024-04-29
5. DOVER CORP   2021-08-13 2024-04-29
7. DOVER CORP   2021-08-13 2024-06-20
3. DOVER CORP   2021-08-16 2024-06-20
9. DOVER CORP   2021-08-16 2024-12-04
15. DUKE ENERGY CORP   2023-12-19 2024-09-16
6. DUPONT DE NEMOURS INC   2019-07-02 2024-06-20
10. DUPONT DE NEMOURS INC   2019-11-29 2024-06-20
3. DUPONT DE NEMOURS INC   2019-12-13 2024-06-20
22. DUPONT DE NEMOURS INC   2019-06-21 2024-06-20
2. DUPONT DE NEMOURS INC   2019-06-20 2024-06-20
18. DUPONT DE NEMOURS INC   2019-11-27 2024-06-20
7. EASTGROUP PROPERTIES INC   2023-06-06 2024-05-06
2. EASTGROUP PROPERTIES INC   2023-06-07 2024-06-13
4. EASTGROUP PROPERTIES INC   2023-06-07 2024-07-12
2. EASTGROUP PROPERTIES INC   2023-06-07 2024-09-16
2. EASTGROUP PROPERTIES INC   2023-06-07 2024-10-24
3. EASTGROUP PROPERTIES INC   2023-06-07 2024-11-04
2. EASTMAN CHEMICAL CO   2017-09-01 2024-09-16
13. EATON VANCE GLB MACRO   2023-07-20 2024-09-16
12. EATON VANCE GLB MACRO   2023-07-20 2024-09-25
27. ECOPETROL SA SPON ADR   2022-09-08 2024-09-16
17. ELECTRONIC ARTS INC   2024-07-30 2024-12-04
44. EMPIRE STATE REALTY TRUST INC   2024-10-07 2024-11-04
5. EQUINIX INC   2023-05-02 2024-01-29
1. EQUINIX INC   2023-05-23 2024-01-29
2. EQUINIX INC   2023-07-25 2024-03-21
2. EQUINIX INC   2023-06-13 2024-03-21
1. EQUINIX INC   2023-07-25 2024-03-22
1. EQUINIX INC   2023-09-13 2024-06-13
2. EQUINIX INC   2023-10-04 2024-07-11
2. EQUINIX INC   2023-10-04 2024-09-16
1. EQUINIX INC   2023-10-04 2024-10-03
2. EQUINIX INC   2023-10-04 2024-10-21
2. EQUINIX INC   2023-10-04 2024-11-04
17. EQUINOR ASA   2022-09-08 2024-09-16
19. EQUITY LIFESTYLE PROPERTIES INC   2024-04-19 2024-08-21
1. EQUITY LIFESTYLE PROPERTIES INC   2024-05-07 2024-09-12
19. EQUITY LIFESTYLE PROPERTIES INC   2024-04-19 2024-09-12
7. EQUITY LIFESTYLE PROPERTIES INC   2024-05-07 2024-09-16
6. EQUITY LIFESTYLE PROPERTIES INC   2024-05-07 2024-10-24
1. EQUITY LIFESTYLE PROPERTIES INC   2024-07-12 2024-10-29
14. EQUITY LIFESTYLE PROPERTIES INC   2024-07-02 2024-10-29
12. EQUITY LIFESTYLE PROPERTIES INC   2024-06-27 2024-10-29
7. EQUITY LIFESTYLE PROPERTIES INC   2024-05-07 2024-10-29
39. EQUITY RESIDENTIAL   2022-10-28 2024-01-24
9. EQUITY RESIDENTIAL   2023-07-17 2024-02-27
23. EQUITY RESIDENTIAL   2022-10-28 2024-02-27
19. EQUITY RESIDENTIAL   2023-07-17 2024-04-12
24. EQUITY RESIDENTIAL   2023-07-17 2024-09-04
35. EQUITY RESIDENTIAL   2023-07-17 2024-09-16
13. EQUITY RESIDENTIAL   2023-07-17 2024-09-16
10. EQUITY RESIDENTIAL   2023-07-17 2024-09-27
31. EQUITY RESIDENTIAL   2023-07-27 2024-09-27
14. EQUITY RESIDENTIAL   2023-11-09 2024-09-27
29. EQUITY RESIDENTIAL   2023-11-08 2024-09-27
7. EQUITY RESIDENTIAL   2023-10-17 2024-09-27
6. EQUITY RESIDENTIAL   2023-09-13 2024-09-27
39. EQUITY RESIDENTIAL   2023-09-13 2024-09-27
12. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-07-13 2024-04-19
17. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-07-13 2024-09-16
12. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-07-13 2024-10-30
5. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-09-13 2024-10-30
14. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-07-19 2024-10-30
27. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-07-18 2024-10-30
11. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-07-14 2024-10-30
9. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-10-31 2024-10-30
43. ESSENTIAL PROPERTIES REALTY TRUST INC   2024-03-12 2024-11-04
17. ESSENTIAL PROPERTIES REALTY TRUST INC   2024-06-03 2024-11-04
5. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-10-31 2024-11-04
25. ESSEX PROPERTY TRUST INC   2024-02-14 2024-04-12
3. ESSEX PROPERTY TRUST INC   2024-03-26 2024-06-28
6. ESSEX PROPERTY TRUST INC   2024-03-21 2024-06-28
2. ESSEX PROPERTY TRUST INC   2024-05-02 2024-06-28
2. ESSEX PROPERTY TRUST INC   2024-05-02 2024-09-16
3. ESSEX PROPERTY TRUST INC   2024-05-15 2024-10-02
5. ESSEX PROPERTY TRUST INC   2024-05-02 2024-10-02
3. ESSEX PROPERTY TRUST INC   2024-10-24 2024-11-18
6. ESSEX PROPERTY TRUST INC   2024-09-04 2024-11-18
3. ESSEX PROPERTY TRUST INC   2024-05-15 2024-11-18
4. ESSEX PROPERTY TRUST INC   2024-11-06 2024-11-27
4. ESSEX PROPERTY TRUST INC   2024-11-07 2024-11-27
7. EXPEDIA GROUP INC   2023-04-25 2024-09-16
18. EXPEDIA GROUP INC   2023-04-25 2024-12-04
9. EXPEDITORS INTL WASH INC   2019-12-13 2024-09-16
9. EXTRA SPACE STORAGE INC   2023-09-15 2024-02-21
4. EXTRA SPACE STORAGE INC   2023-09-15 2024-02-26
8. EXTRA SPACE STORAGE INC   2023-09-15 2024-04-02
5. EXTRA SPACE STORAGE INC   2023-09-15 2024-04-16
11. EXTRA SPACE STORAGE INC   2023-09-15 2024-06-25
11. EXTRA SPACE STORAGE INC   2023-11-08 2024-06-25
1. EXTRA SPACE STORAGE INC   2023-11-10 2024-06-25
3. EXTRA SPACE STORAGE INC   2023-11-10 2024-08-20
2. EXTRA SPACE STORAGE INC   2024-01-11 2024-09-06
7. EXTRA SPACE STORAGE INC   2023-11-30 2024-09-06
5. EXTRA SPACE STORAGE INC   2023-11-10 2024-09-06
3. EXTRA SPACE STORAGE INC   2023-11-20 2024-09-06
5. EXTRA SPACE STORAGE INC   2024-01-11 2024-09-16
4. EXXON MOBIL CORPORATION   2024-02-21 2024-09-16
18. EXXON MOBIL CORPORATION   2024-02-21 2024-10-04
5. FACEBOOK INC   2022-09-08 2024-01-11
2. FACEBOOK INC   2022-09-08 2024-01-19
2. FACEBOOK INC   2022-09-08 2024-01-26
1. FACEBOOK INC   2022-09-08 2024-02-02
6. FACEBOOK INC   2022-09-08 2024-02-05
1. FACEBOOK INC   2022-09-08 2024-02-05
5. FACEBOOK INC   2022-09-08 2024-02-06
19. FACEBOOK INC   2022-09-08 2024-02-12
2. FACEBOOK INC   2022-09-08 2024-02-15
1. FACEBOOK INC   2022-09-08 2024-03-06
1. FACEBOOK INC   2022-09-08 2024-04-05
2. FACEBOOK INC   2022-09-08 2024-04-08
7. FACEBOOK INC   2022-09-08 2024-09-16
1. FACTSET RESEARCH SYSTEMS INC   2017-09-01 2024-09-16
2. FACTSET RESEARCH SYSTEMS INC   2019-12-13 2024-09-16
25. FEDERAL REALTY INVT   2023-11-07 2024-02-27
8. FEDERAL REALTY INVT   2024-10-30 2024-11-26
14. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-10 2024-06-20
31. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-10 2024-06-20
36. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-11 2024-06-20
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-14 2024-06-20
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-14 2024-09-16
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-04-12 2024-09-16
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-14 2024-09-16
34. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-17 2024-10-08
53. FIDELITY NATL INFORMATION SVCS INC COM   2022-09-08 2024-10-08
20. FIDELITY NATL INFORMATION SVCS INC COM   2022-04-12 2024-10-08
2. FIRSTCASH HLDGS INC   2020-09-10 2024-09-16
60.479 FRANKLIN CONVERTIBLE SECURITIES FUND   2012-12-05 2024-06-20
1. FRANKLIN CONVERTIBLE SECURITIES FUND   2012-12-05 2024-06-20
43.521 FRANKLIN CONVERTIBLE SECURITIES FUND   2012-11-06 2024-06-20
54.521 FRANKLIN CONVERTIBLE SECURITIES FUND   2012-12-05 2024-09-16
52.479 FRANKLIN CONVERTIBLE SECURITIES FUND   2014-03-06 2024-09-16
1. FRANKLIN CONVERTIBLE SECURITIES FUND   2014-03-06 2024-09-16
245.479 FRANKLIN CONVERTIBLE SECURITIES FUND   2015-06-11 2024-10-04
24.521 FRANKLIN CONVERTIBLE SECURITIES FUND   2014-03-06 2024-10-04
137. FRANKLIN CONVERTIBLE SECURITIES FUND   2015-06-11 2024-10-15
68.521 FRANKLIN CONVERTIBLE SECURITIES FUND   2015-06-11 2024-12-04
56.479 FRANKLIN CONVERTIBLE SECURITIES FUND   2016-11-03 2024-12-04
1. FRANKLIN CONVERTIBLE SECURITIES FUND   2016-11-03 2024-12-04
114. GOTHAM ABSOLUTE RETURN   2022-09-09 2024-06-20
1. GOTHAM ABSOLUTE RETURN   2022-09-09 2024-09-16
44. GOTHAM ABSOLUTE RETURN   2022-09-09 2024-09-25
50. GOTHAM INDEX PLUS FUND   2023-10-24 2024-09-16
20. GOTHAM INDEX PLUS FUND   2023-10-24 2024-09-25
2. GATX CORP   2020-09-18 2024-09-16
14. GAMING AND LEISURE PROPERTIES INC   2022-12-16 2024-02-06
28. GAMING AND LEISURE PROPERTIES INC   2022-07-26 2024-02-06
68. GAMING AND LEISURE PROPERTIES INC   2022-09-08 2024-02-06
19. GAMING AND LEISURE PROPERTIES INC   2023-01-30 2024-02-06
2. GAMING AND LEISURE PROPERTIES INC   2023-03-07 2024-02-06
2. GAMING AND LEISURE PROPERTIES INC   2023-03-14 2024-02-06
11. GAMING AND LEISURE PROPERTIES INC   2023-09-13 2024-02-06
7. GAMING AND LEISURE PROPERTIES INC   2022-07-15 2024-02-06
76. GAMING AND LEISURE PROPERTIES INC   2024-05-15 2024-05-30
12. GAMING AND LEISURE PROPERTIES INC   2024-09-27 2024-10-15
33. GAMING AND LEISURE PROPERTIES INC   2024-09-30 2024-10-15
49. GAMING AND LEISURE PROPERTIES INC   2024-09-30 2024-10-30
51. GAMING AND LEISURE PROPERTIES INC   2024-09-30 2024-11-04
51. GAMING AND LEISURE PROPERTIES INC   2024-10-30 2024-12-20
50. GAMING AND LEISURE PROPERTIES INC   2024-12-04 2024-12-20
18. GAMING AND LEISURE PROPERTIES INC   2024-12-04 2024-12-20
14. GENERAL DYNAMICS CORP   2022-09-23 2024-04-02
2. GENERAL DYNAMICS CORP   2022-09-23 2024-09-16
12. GSK PLC SHS ADR   2022-09-08 2024-09-16
29. GLOBE LIFE INC   2022-09-08 2024-09-16
.1667 GRAIL INC   2020-04-20 2024-06-27
.0001 GRAIL INC   2020-08-07 2024-06-27
.1667 GRAIL INC   2020-04-17 2024-06-27
.1666 GRAIL INC   2020-08-07 2024-09-05
.1667 GRAIL INC   2021-12-10 2024-09-05
.3333 GRAIL INC   2020-09-24 2024-09-05
.3333 GRAIL INC   2020-09-29 2024-09-05
.1666 GRAIL INC   2021-12-14 2024-09-06
.5 GRAIL INC   2022-06-13 2024-09-06
.1667 GRAIL INC   2022-07-08 2024-09-06
.1667 GRAIL INC   2022-09-08 2024-09-06
1. GRAIL INC   2022-09-08 2024-09-09
1. GRAIL INC   2022-09-08 2024-09-10
2. GRAIL INC   2022-09-08 2024-09-11
.5 GRAIL INC   2023-07-28 2024-09-12
.5 GRAIL INC   2022-09-08 2024-09-12
.3333 GRAIL INC   2023-10-04 2024-09-16
.1667 GRAIL INC   2023-10-02 2024-09-16
.1667 GRAIL INC   2023-09-29 2024-09-16
.3333 GRAIL INC   2023-10-03 2024-09-16
2. HDFC BANK LTD ADR   2022-07-08 2024-09-16
2. HDFC BANK LTD ADR   2021-03-04 2024-09-16
54. HARTFORD FINL SVCS GROUP INC COM   2022-09-08 2024-03-19
49. HARTFORD FINL SVCS GROUP INC COM   2022-09-08 2024-07-30
3. HARTFORD FINL SVCS GROUP INC COM   2022-09-08 2024-09-16
5. HEARTLAND FINANCIAL USA INC   2022-09-08 2024-09-16
64. HEALTHPEAK PPTYS INC   2023-11-09 2024-02-27
58. HEALTHPEAK PPTYS INC   2023-11-06 2024-02-27
2. HEALTHPEAK PPTYS INC   2023-11-10 2024-02-27
54. HEALTHPEAK PPTYS INC   2023-11-10 2024-06-25
62. HEALTHPEAK PPTYS INC   2023-11-10 2024-07-12
45. HEALTHPEAK PPTYS INC   2023-11-10 2024-09-16
16. HEALTHPEAK PPTYS INC   2024-03-07 2024-09-25
6. HEALTHPEAK PPTYS INC   2024-01-31 2024-09-25
19. HEALTHPEAK PPTYS INC   2024-01-30 2024-09-25
24. HEALTHPEAK PPTYS INC   2023-11-10 2024-09-25
57. HEALTHPEAK PPTYS INC   2024-03-07 2024-10-10
57. HEALTHPEAK PPTYS INC   2024-03-07 2024-10-22
3. HEALTHPEAK PPTYS INC   2024-03-07 2024-10-28
39. HEALTHPEAK PPTYS INC   2024-04-19 2024-10-28
13. HEALTHPEAK PPTYS INC   2024-08-28 2024-10-28
17. HEALTHPEAK PPTYS INC   2024-07-25 2024-10-28
73. HEALTHPEAK PPTYS INC   2024-08-28 2024-11-04
88. HEALTHPEAK PPTYS INC   2024-08-28 2024-12-02
6. HEALTHPEAK PPTYS INC   2024-08-28 2024-12-02
57. HEALTHPEAK PPTYS INC   2024-08-28 2024-12-20
16. HOLOGIC INC   2022-05-17 2024-09-16
10. HONEYWELL INTERNATIONAL INC   2020-12-01 2024-12-04
14. HOST HOTELS & RESORTS REIT   2024-08-01 2024-09-16
36. HOST HOTELS & RESORTS REIT   2024-08-01 2024-09-24
65. HOST HOTELS & RESORTS REIT   2024-08-01 2024-09-27
31. HOST HOTELS & RESORTS REIT   2024-08-01 2024-09-27
129. HOST HOTELS & RESORTS REIT   2024-11-13 2024-12-03
2. HUNTINGTON INGALLS INDUSTRIES INC   2017-08-04 2024-09-16
30. ICICI BK LTD SPONSORED ADR   2022-09-08 2024-09-16
1. ILLUMINA INC   2020-04-17 2024-09-16
1. ILLUMINA INC   2020-04-20 2024-09-16
2. ILLUMINA INC   2020-09-24 2024-09-16
1. ILLUMINA INC   2020-08-07 2024-09-16
56. INDEPENDENCE REALTY TRUST INC   2024-03-11 2024-04-11
72. INDEPENDENCE REALTY TRUST INC   2024-03-07 2024-04-11
42. INDEPENDENCE REALTY TRUST INC   2024-03-21 2024-04-12
16. INDEPENDENCE REALTY TRUST INC   2024-03-11 2024-04-12
19. INGREDION INC   2022-09-08 2024-09-16
7. INGREDION INC   2022-09-08 2024-10-09
10. INGREDION INC   2022-09-08 2024-10-10
23. INGREDION INC   2022-09-08 2024-12-04
22000. INTEL CORP   2022-09-21 2024-03-01
2. INTUITIVE SURGICAL INC   2020-04-23 2024-09-16
7. INVITATION HOMES INC   2022-11-02 2024-01-16
62. INVITATION HOMES INC   2022-09-08 2024-01-16
33. INVITATION HOMES INC   2023-01-12 2024-01-29
15. INVITATION HOMES INC   2022-11-02 2024-01-29
29. INVITATION HOMES INC   2023-01-26 2024-01-29
31. INVITATION HOMES INC   2023-02-16 2024-01-29
1. INVITATION HOMES INC   2023-02-16 2024-02-01
8. INVITATION HOMES INC   2023-11-10 2024-02-01
17. INVITATION HOMES INC   2023-09-13 2024-02-01
1. INVITATION HOMES INC   2023-12-22 2024-02-26
50. INVITATION HOMES INC   2023-11-10 2024-02-26
13. INVITATION HOMES INC   2023-12-21 2024-02-26
33. INVITATION HOMES INC   2024-01-22 2024-02-26
32. INVITATION HOMES INC   2024-07-02 2024-07-29
196. INVITATION HOMES INC   2024-07-02 2024-08-12
73. INVITATION HOMES INC   2024-11-04 2024-11-13
29. IRON MOUNTAIN INC   2023-09-20 2024-04-02
17. IRON MOUNTAIN INC   2023-08-28 2024-04-02
2. IRON MOUNTAIN INC   2023-09-13 2024-04-02
38. IRON MOUNTAIN INC   2024-02-06 2024-07-12
36. IRON MOUNTAIN INC   2023-09-20 2024-07-12
4. IRON MOUNTAIN INC   2024-04-16 2024-09-16
3. IRON MOUNTAIN INC   2024-02-06 2024-09-16
10. IRON MOUNTAIN INC   2024-04-24 2024-10-15
3. IRON MOUNTAIN INC   2024-04-16 2024-10-15
10. IRON MOUNTAIN INC   2024-04-24 2024-10-21
9. IRON MOUNTAIN INC   2024-04-24 2024-11-18
6. IRON MOUNTAIN INC   2024-07-16 2024-11-18
1. IRON MOUNTAIN INC   2024-07-19 2024-12-03
18. IRON MOUNTAIN INC   2024-07-16 2024-12-03
10. IRON MOUNTAIN INC   2024-07-19 2024-12-20
7. IRON MOUNTAIN INC   2024-09-27 2024-12-26
4. IRON MOUNTAIN INC   2024-07-19 2024-12-26
2. ISHARES TR   2023-04-10 2024-09-16
93. ISHARES TR   2023-04-10 2024-12-30
40. JPMORGAN HEDGED EQUITY   2023-10-24 2024-09-16
32. JPMORGAN HEDGED EQUITY   2023-10-24 2024-09-25
15. JACOBS SOLUTIONS INC REG   2024-07-03 2024-10-04
181. JOHN HANCOCK DIVERSIFIED   2022-06-01 2024-06-20
59. JOHN HANCOCK DIVERSIFIED   2022-06-01 2024-09-25
2. JONES LANG LASALLE INC   2022-09-20 2024-07-30
8. JONES LANG LASALLE INC   2022-09-21 2024-07-30
1. JONES LANG LASALLE INC   2022-09-21 2024-09-16
64. KENVUE INC   2017-08-04 2024-09-16
57. KENVUE INC   2023-09-27 2024-09-16
8. KEYCORP NEW COM   2017-09-01 2024-09-10
31. KEYCORP NEW COM   2017-08-04 2024-09-10
1. KEYCORP NEW COM   2017-08-04 2024-09-10
6. KEYCORP NEW COM   2017-08-15 2024-09-10
222. KEYCORP NEW COM   2022-09-08 2024-09-10
18. KEYCORP NEW COM   2019-12-13 2024-09-10
96. KIMCO REALTY CORP   2023-01-17 2024-01-16
11. KIMCO REALTY CORP   2023-01-18 2024-04-04
22. KIMCO REALTY CORP   2023-01-20 2024-04-04
4. KIMCO REALTY CORP   2023-01-17 2024-04-04
48. KIMCO REALTY CORP   2023-02-27 2024-06-13
75. KIMCO REALTY CORP   2023-06-05 2024-06-13
67. KIMCO REALTY CORP   2023-01-20 2024-06-13
14. KIMCO REALTY CORP   2023-09-13 2024-09-16
19. KITE REALTY GROUP TRUST   2023-11-30 2024-04-25
69. KITE REALTY GROUP TRUST   2023-11-30 2024-05-02
36. KITE REALTY GROUP TRUST   2023-12-01 2024-05-15
16. KITE REALTY GROUP TRUST   2023-11-30 2024-05-15
15. KITE REALTY GROUP TRUST   2023-12-01 2024-09-16
2. LKQ CORP   2022-08-05 2024-09-16
9. LAMAR ADVERTISING CO   2024-03-07 2024-07-12
11. LAMAR ADVERTISING CO   2024-03-06 2024-07-12
14. LAMAR ADVERTISING CO   2024-03-12 2024-07-16
4. LAMAR ADVERTISING CO   2024-03-22 2024-07-16
2. LOWES COMPANIES INC   2023-02-15 2024-09-16
6. LOWES COMPANIES INC   2023-02-17 2024-09-16
8. LOWES COMPANIES INC   2023-02-17 2024-10-15
29. LUMENTUM HOLDINGS INC   2023-10-02 2024-08-19
1. LUMENTUM HOLDINGS INC   2023-03-28 2024-08-19
2. LUMENTUM HOLDINGS INC   2023-09-13 2024-08-19
10. LUMENTUM HOLDINGS INC   2022-04-06 2024-08-19
26. LUMENTUM HOLDINGS INC   2023-03-27 2024-08-19
11. LUMENTUM HOLDINGS INC   2022-04-05 2024-08-19
68. LUMENTUM HOLDINGS INC   2022-09-08 2024-08-19
55. MACERICH CO/THE   2024-11-26 2024-12-17
39. MACERICH CO/THE   2024-12-02 2024-12-17
4. MAGNA INTERNATIONAL INC CLASS A   2022-09-08 2024-09-16
232. MAGNA INTERNATIONAL INC CLASS A   2022-09-08 2024-12-18
3. MASCO CORP   2015-09-23 2024-09-16
170. MEDICAL PROPERTIES TRUST INC   2023-11-06 2024-01-30
92. MEDICAL PROPERTIES TRUST INC   2024-02-21 2024-07-25
35. MEDICAL PROPERTIES TRUST INC   2024-02-21 2024-07-26
101. MEDICAL PROPERTIES TRUST INC   2024-03-27 2024-07-26
17. MEDICAL PROPERTIES TRUST INC   2024-03-27 2024-09-16
2. MERCK AND CO INC SHS   2019-12-13 2024-04-29
4. MICROSOFT CORPORATION   2009-03-31 2024-06-20
5. MICROSOFT CORPORATION   2009-03-31 2024-09-16
9. MICROSOFT CORPORATION   2008-06-10 2024-12-12
7. MICROSOFT CORPORATION   2013-07-19 2024-12-12
21. MICROSOFT CORPORATION   2009-03-31 2024-12-12
7. MID-AMER APT CMNTYS INC COM   2024-03-21 2024-04-18
14. MID-AMER APT CMNTYS INC COM   2024-04-11 2024-04-18
21. MID-AMER APT CMNTYS INC COM   2024-03-20 2024-04-18
24. MID-AMER APT CMNTYS INC COM   2024-03-19 2024-04-18
4. MID-AMER APT CMNTYS INC COM   2024-08-05 2024-09-16
9. MID-AMER APT CMNTYS INC COM   2024-08-05 2024-09-19
33. MID-AMER APT CMNTYS INC COM   2024-08-06 2024-09-19
4. MID-AMER APT CMNTYS INC COM   2024-11-18 2024-11-26
16. MONSTER BEVERAGE SHS   2019-12-13 2024-09-16
7. MOTOROLA SOLUTIONS INC   2020-10-15 2024-06-20
4. MOTOROLA SOLUTIONS INC   2020-10-15 2024-09-16
5. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-04
17. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-12
4. MOTOROLA SOLUTIONS INC   2023-09-13 2024-12-12
10. MOTOROLA SOLUTIONS INC   2022-09-08 2024-12-12
4. MOTOROLA SOLUTIONS INC   2024-02-02 2024-12-12
10. MURPHY OIL CORP   2020-09-21 2024-09-16
59. CATALYST/MILLBURN HEDGE STRATEGY FUND   2024-09-25 2024-12-04
18. NOV INC   2021-04-23 2024-09-16
28. NATIONAL FUEL GAS CO   2022-09-08 2024-09-16
8. NATIONAL HEALTH INVESTORS INC   2024-11-04 2024-11-14
7. NATIONAL HEALTH INVESTORS INC   2024-11-04 2024-11-22
37. NATIONAL RETAIL PROPERTIES INC   2023-09-18 2024-06-20
2. NATIONAL RETAIL PROPERTIES INC   2023-09-18 2024-09-16
6. NATIONAL RETAIL PROPERTIES INC   2023-09-19 2024-09-16
15. NATIONAL RETAIL PROPERTIES INC   2023-09-19 2024-09-16
22. NATIONAL RETAIL PROPERTIES INC   2023-09-19 2024-09-17
24. NATIONAL RETAIL PROPERTIES INC   2023-09-19 2024-09-18
13. NATIONAL RETAIL PROPERTIES INC   2023-09-20 2024-09-18
3. NETFLIX.COM INC COM   2022-09-08 2024-06-20
3. NETFLIX.COM INC COM   2022-09-08 2024-09-16
2. NETFLIX.COM INC COM   2022-09-08 2024-12-04
21. NETSTREIT CORP   2021-05-04 2024-02-14
14. NETSTREIT CORP   2021-04-09 2024-02-14
11. NETSTREIT CORP   2021-04-20 2024-02-14
21. NETSTREIT CORP   2021-04-21 2024-02-14
7. NETSTREIT CORP   2022-01-12 2024-02-14
117. NETSTREIT CORP   2022-09-08 2024-02-14
3. NETSTREIT CORP   2023-09-13 2024-02-14
34. NETSTREIT CORP   2023-10-31 2024-02-14
19. NETSTREIT CORP   2022-08-04 2024-02-14
59. NETSTREIT CORP   2024-11-06 2024-12-05
58. NETSTREIT CORP   2024-11-07 2024-12-05
55. NEUBERGER BERMAN LONG SHORT FUND   2017-09-01 2024-09-25
137. NEUBERGER BERMAN LONG SHORT FUND   2017-09-01 2024-12-04
.3182 NEXTRACKER INC   2019-05-08 2024-01-08
1. NORTHROP GRUMMAN CORP   2019-12-13 2024-09-16
2. NORTHROP GRUMMAN CORP   2019-11-29 2024-09-16
9. NOVARTIS AG ADR   2022-09-08 2024-09-16
5. NOVARTIS AG ADR   2022-09-08 2024-09-16
7. NOVO-NORDISK A S ADR   2019-12-13 2024-09-16
8. NOVO-NORDISK A S ADR   2019-09-06 2024-09-16
5. NVIDIA CORP 00   2022-09-08 2024-01-10
3. NVIDIA CORP 00   2022-09-08 2024-01-17
3. NVIDIA CORP 00   2022-09-08 2024-01-22
1. NVIDIA CORP 00   2022-09-08 2024-01-25
3. NVIDIA CORP 00   2022-09-08 2024-02-02
2. NVIDIA CORP 00   2022-09-08 2024-02-07
2. NVIDIA CORP 00   2022-09-08 2024-02-12
5. NVIDIA CORP 00   2022-09-08 2024-02-23
4. NVIDIA CORP 00   2022-09-08 2024-03-04
2. NVIDIA CORP 00   2022-09-08 2024-03-06
2. NVIDIA CORP 00   2022-09-08 2024-03-25
1. NVIDIA CORP 00   2022-09-08 2024-05-16
17. NVIDIA CORP 00   2022-09-08 2024-06-20
10. NVIDIA CORP 00   2022-09-08 2024-09-16
23. NVIDIA CORP 00   2022-09-08 2024-10-04
73. OMEGA HEALTHCARE INVESTORS INC   2024-02-01 2024-02-12
15. ORACLE SYS CORP   2019-11-29 2024-06-20
1. ORACLE SYS CORP   2018-06-27 2024-06-20
7. ORACLE SYS CORP   2019-12-13 2024-06-20
5. ORACLE SYS CORP   2018-06-25 2024-06-20
3. ORACLE SYS CORP   2018-06-26 2024-06-20
1. ORACLE SYS CORP   2018-06-27 2024-06-20
23. ORACLE SYS CORP   2019-12-13 2024-09-16
14. ORACLE SYS CORP   2019-12-13 2024-09-16
2. ORACLE SYS CORP   2019-12-13 2024-12-04
10. ORACLE SYS CORP   2019-12-13 2024-12-04
17. PNC FINANCIAL SERVICES GROUP INC/THE   2022-09-08 2024-07-18
127. PARK HOTELS & RESORTS INC   2024-03-26 2024-05-31
116. PARK HOTELS & RESORTS INC   2024-12-03 2024-12-13
1. PARK HOTELS & RESORTS INC   2024-12-05 2024-12-13
75. PARK HOTELS & RESORTS INC   2024-12-10 2024-12-13
14. PAYPAL HOLDINGS INC SHS   2022-03-22 2024-10-04
3. PAYPAL HOLDINGS INC SHS   2022-06-13 2024-10-04
3. PAYPAL HOLDINGS INC SHS   2022-07-08 2024-10-04
6. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-10-04
144. PEBBLEBROOK HOTEL TRUST   2022-09-08 2024-02-15
9. PEBBLEBROOK HOTEL TRUST   2022-09-08 2024-09-16
5. PERFORMANCE FOOD GROUP   2023-07-03 2024-09-16
45. PETROLEO BRASILEIRO SA   2022-09-08 2024-09-16
31. PIMCO DYNAMIC BOND FUND   2019-07-02 2024-09-25
43. PIMCO 1-5 YEAR US TIP IN   2017-08-04 2024-06-20
89. PIMCO 1-5 YEAR US TIP IN   2017-08-04 2024-10-04
40. PIMCO 1-5 YEAR US TIP IN   2017-08-04 2024-10-15
3. PINNACLE FINANCIAL PARTNERS INC   2022-01-21 2024-09-16
4. POPULAR INC   2022-05-05 2024-09-16
1. POTLATCHDELTIC CORP   2024-07-17 2024-09-16
7. POTLATCHDELTIC CORP   2024-07-17 2024-09-27
6. POTLATCHDELTIC CORP   2024-09-18 2024-09-30
4. POTLATCHDELTIC CORP   2024-09-17 2024-09-30
4. POTLATCHDELTIC CORP   2024-07-17 2024-09-30
6. POTLATCHDELTIC CORP   2024-10-03 2024-10-31
17. POTLATCHDELTIC CORP   2024-10-15 2024-10-31
4. POTLATCHDELTIC CORP   2024-10-02 2024-10-31
8.175 PROLOGIS INC   2022-09-08 2024-01-18
2.825 PROLOGIS INC   2022-09-08 2024-01-18
9. PROLOGIS INC   2022-09-08 2024-02-09
12. PROLOGIS INC   2022-09-08 2024-07-15
14. PROLOGIS INC   2022-09-08 2024-09-16
8. PROLOGIS INC   2022-09-08 2024-09-17
8.8 PROLOGIS INC   2022-09-08 2024-10-17
1.2 PROLOGIS INC   2022-09-26 2024-10-17
8. PROLOGIS INC   2022-09-20 2024-11-06
.8 PROLOGIS INC   2022-09-20 2024-11-06
3.2 PROLOGIS INC   2022-09-26 2024-11-06
8. PROLOGIS INC   2022-09-20 2024-12-20
2. PUBLIC STORAGE   2023-07-25 2024-02-28
2. PUBLIC STORAGE   2023-09-13 2024-02-28
4. PUBLIC STORAGE   2023-10-17 2024-02-28
2. PUBLIC STORAGE   2023-10-17 2024-06-25
2. PUBLIC STORAGE   2023-10-17 2024-07-01
1. PUBLIC STORAGE   2023-11-02 2024-07-01
1. PUBLIC STORAGE   2023-11-02 2024-08-20
4. PUBLIC STORAGE   2023-11-02 2024-09-06
3. PUBLIC STORAGE   2024-01-11 2024-09-06
1. PUBLIC STORAGE   2024-02-21 2024-09-06
1. PUBLIC STORAGE   2024-02-21 2024-09-16
1. PUBLIC STORAGE   2024-02-21 2024-12-20
5. QUALCOMM INC   2019-12-13 2024-09-16
1. QUALCOMM INC   2020-04-09 2024-09-16
20. ABBEY CAPITAL FUTURES STRATEGY FUND   2019-11-29 2024-09-25
174. ABBEY CAPITAL MULTI   2023-10-24 2024-06-20
57. ABBEY CAPITAL MULTI   2023-10-24 2024-09-25
2. RAYMOND JAMES FINL INC   2022-09-08 2024-09-16
9.3392 RAYTHEON TECHNOLOGIES   2019-07-02 2024-03-11
62. RAYTHEON TECHNOLOGIES   2022-09-08 2024-03-11
38. RAYTHEON TECHNOLOGIES   2023-09-13 2024-03-11
3.6432 RAYTHEON TECHNOLOGIES   2019-03-13 2024-03-11
28.0176 RAYTHEON TECHNOLOGIES   2019-12-13 2024-03-11
10. RAYTHEON TECHNOLOGIES   2020-05-26 2024-03-11
8. RAYTHEON TECHNOLOGIES   2020-10-21 2024-03-11
36. RAYTHEON TECHNOLOGIES   2020-07-06 2024-03-11
7. RAYTHEON TECHNOLOGIES   2020-05-27 2024-03-11
3. REALTY INCOME CORP   2022-01-21 2024-04-17
3. REALTY INCOME CORP   2022-09-08 2024-04-17
7. REALTY INCOME CORP   2022-07-26 2024-04-17
1. REALTY INCOME CORP   2022-03-17 2024-04-17
12. REALTY INCOME CORP   2022-09-08 2024-09-16
7. REALTY INCOME CORP   2022-09-08 2024-11-06
38. REALTY INCOME CORP   2022-09-08 2024-11-06
17. REALTY INCOME CORP   2022-09-08 2024-11-07
12. REALTY INCOME CORP   2022-09-08 2024-11-07
16. REALTY INCOME CORP   2022-09-08 2024-11-07
2. REGENERON PHARMACEUTICALS INC   2019-12-13 2024-09-16
1. REINSURANCE GROUP OF AMERICA INC   2017-09-01 2024-09-16
1. REINSURANCE GROUP OF AMERICA INC   2019-01-04 2024-09-16
41. RESTAURANT BRANDS INTERNATIONAL INC   2022-09-08 2024-02-09
113. RESTAURANT BRANDS INTERNATIONAL INC   2022-09-08 2024-03-14
147. RESTAURANT BRANDS INTERNATIONAL INC   2022-09-08 2024-04-29
29. REXFORD INDUSTRIAL REALTY INC   2023-09-22 2024-02-06
3. REXFORD INDUSTRIAL REALTY INC   2023-09-25 2024-02-06
33. REXFORD INDUSTRIAL REALTY INC   2023-09-25 2024-02-09
1. REXFORD INDUSTRIAL REALTY INC   2023-10-04 2024-02-09
19. REXFORD INDUSTRIAL REALTY INC   2023-12-04 2024-03-26
38. REXFORD INDUSTRIAL REALTY INC   2023-11-30 2024-03-26
5. REXFORD INDUSTRIAL REALTY INC   2023-10-17 2024-03-26
4. REXFORD INDUSTRIAL REALTY INC   2023-10-04 2024-03-26
11. REXFORD INDUSTRIAL REALTY INC   2024-01-18 2024-03-26
7. RIO TINTO PLC SPONSORED ADR   2022-09-08 2024-09-16
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-09-16
17. ROCHE HLDG LTD SPONSORED ADR   2020-07-06 2024-09-16
16. RYMAN HOSPITALITY PROPERTIES INC   2023-06-07 2024-02-12
1. RYMAN HOSPITALITY PROPERTIES INC   2023-06-15 2024-02-12
18. RYMAN HOSPITALITY PROPERTIES INC   2023-06-15 2024-03-26
8. RYMAN HOSPITALITY PROPERTIES INC   2023-06-15 2024-05-03
1. RYMAN HOSPITALITY PROPERTIES INC   2023-06-16 2024-07-18
1. RYMAN HOSPITALITY PROPERTIES INC   2023-06-15 2024-07-18
8. RYMAN HOSPITALITY PROPERTIES INC   2023-06-16 2024-08-01
13. RYMAN HOSPITALITY PROPERTIES INC   2023-10-31 2024-08-01
3. RYMAN HOSPITALITY PROPERTIES INC   2023-11-01 2024-08-01
4. RYMAN HOSPITALITY PROPERTIES INC   2023-11-01 2024-09-16
6. RYMAN HOSPITALITY PROPERTIES INC   2024-02-15 2024-12-10
4. RYMAN HOSPITALITY PROPERTIES INC   2023-11-01 2024-12-10
8. RYMAN HOSPITALITY PROPERTIES INC   2024-12-03 2024-12-16
18. RYMAN HOSPITALITY PROPERTIES INC   2024-05-31 2024-12-16
13. RYMAN HOSPITALITY PROPERTIES INC   2024-02-15 2024-12-16
1. RYMAN HOSPITALITY PROPERTIES INC   2024-12-05 2024-12-16
4. SBA COMMUNICATIONS CORP   2023-11-30 2024-01-11
3. SBA COMMUNICATIONS CORP   2023-12-28 2024-01-11
5. SBA COMMUNICATIONS CORP   2024-09-17 2024-09-27
14. SEI INVESTMENTS CO   2019-12-13 2024-09-16
5. SL GREEN RLTY CORP   2024-03-07 2024-04-16
10. SL GREEN RLTY CORP   2024-03-07 2024-05-02
11. SL GREEN RLTY CORP   2024-03-07 2024-07-29
19. SL GREEN RLTY CORP   2024-03-07 2024-08-20
5. SL GREEN RLTY CORP   2024-03-07 2024-09-16
10. SL GREEN RLTY CORP   2024-03-22 2024-09-27
9. SL GREEN RLTY CORP   2024-03-11 2024-09-27
8. SL GREEN RLTY CORP   2024-06-13 2024-11-08
10. SL GREEN RLTY CORP   2024-07-01 2024-11-08
2. SL GREEN RLTY CORP   2024-07-02 2024-11-08
4. SL GREEN RLTY CORP   2024-04-23 2024-11-08
7. SL GREEN RLTY CORP   2024-03-22 2024-11-08
51. SABRE CORP   2020-09-21 2024-04-05
4. SABRE CORP   2022-07-08 2024-04-05
680. SABRE CORP   2022-09-08 2024-04-05
49. SAFEHOLD INC NEW   2023-12-04 2024-01-11
2. SAFEHOLD INC NEW   2024-07-17 2024-09-16
2. SAFEHOLD INC NEW   2024-07-17 2024-09-27
11. SAFEHOLD INC NEW   2024-09-18 2024-09-30
4. SAFEHOLD INC NEW   2024-09-17 2024-09-30
18. SAFEHOLD INC NEW   2024-07-17 2024-09-30
3. SALESFORCE.COM INC COMMON   2020-04-09 2024-09-16
1. SALESFORCE.COM INC COMMON   2020-04-07 2024-09-16
1. SALESFORCE.COM INC COMMON   2020-04-13 2024-09-16
4. SALESFORCE.COM INC COMMON   2020-04-17 2024-09-16
1. SALESFORCE.COM INC COMMON   2021-12-06 2024-12-04
2. SALESFORCE.COM INC COMMON   2020-04-23 2024-12-04
1. SALESFORCE.COM INC COMMON   2022-07-08 2024-12-04
2. SALESFORCE.COM INC COMMON   2020-04-17 2024-12-04
1. SANDOZ GROUP AG   2022-09-08 2024-01-11
1. SANDOZ GROUP AG   2022-09-08 2024-01-12
2. SANDOZ GROUP AG   2022-09-08 2024-01-16
2. SANDOZ GROUP AG   2022-09-08 2024-01-18
1. SANDOZ GROUP AG   2022-09-08 2024-01-19
2. SANDOZ GROUP AG   2022-09-08 2024-01-22
1. SANDOZ GROUP AG   2022-09-08 2024-01-23
2. SANDOZ GROUP AG   2022-09-08 2024-01-24
2. SANDOZ GROUP AG   2022-09-08 2024-01-25
2. SANMINA CORP   2020-09-24 2024-09-16
38. SANOFI ADR   2022-09-08 2024-09-16
4. SCHNEIDER NATIONAL INC   2022-04-01 2024-09-16
4. SCHWAB CHARLES CORP NEW COM   2022-09-08 2024-09-16
37. SCHWAB CHARLES CORP NEW COM   2022-09-08 2024-12-04
1. SCOTTS MIRACLE-GRO CO/THE   2017-09-01 2024-09-16
1. SEALED AIR CORP   2017-09-01 2024-09-16
5. SEALED AIR CORP   2020-03-19 2024-09-16
12. SHOPIFY INC CL A   2022-05-09 2024-09-16
4. SIMON PROPERTY GROUP INC   2022-10-27 2024-07-12
5. SIMON PROPERTY GROUP INC   2023-06-20 2024-07-12
7. SIMON PROPERTY GROUP INC   2023-06-20 2024-09-16
2. SIMON PROPERTY GROUP INC   2023-09-13 2024-11-26
8. SIMON PROPERTY GROUP INC   2024-01-16 2024-11-26
8000. SIMON PROPERTY GROUP LP   2017-08-28 2024-10-01
2000. SIMON PROPERTY GROUP LP   2021-07-08 2024-10-01
9000. SIMON PROPERTY GROUP LP   2023-01-19 2024-10-01
1. SNAP ON INC   2017-08-04 2024-09-16
2. SONOCO PRODUCTS CO   2021-01-20 2024-09-16
3. BLOCK INC   2022-03-21 2024-09-16
10. BLOCK INC   2022-03-22 2024-09-16
11. STAG INDUSTRIAL INC   2023-08-31 2024-02-09
19. STAG INDUSTRIAL INC   2022-09-08 2024-02-09
29. STAG INDUSTRIAL INC   2023-08-31 2024-04-17
5. STAG INDUSTRIAL INC   2023-08-31 2024-06-13
13. STAG INDUSTRIAL INC   2023-09-01 2024-06-13
4. STAG INDUSTRIAL INC   2023-09-01 2024-09-16
14. STAG INDUSTRIAL INC   2023-09-01 2024-09-16
15. STAG INDUSTRIAL INC   2023-09-01 2024-09-17
14. STAG INDUSTRIAL INC   2023-09-01 2024-11-04
1. STARBUCKS CORP COM   2020-11-19 2024-09-16
3. STARBUCKS CORP COM   2019-12-13 2024-09-16
3. STARBUCKS CORP COM   2020-11-17 2024-09-16
5. STIFEL FINANCIAL CORP   2017-08-04 2024-09-16
8. SUN COMMUNITIES INC   2023-11-08 2024-05-02
18. SUN COMMUNITIES INC   2024-01-16 2024-05-02
8. SUN COMMUNITIES INC   2023-12-21 2024-05-02
1. SUN COMMUNITIES INC   2023-12-22 2024-05-02
4. SUN COMMUNITIES INC   2024-02-26 2024-05-02
1. SUN COMMUNITIES INC   2024-04-16 2024-05-03
9. SUN COMMUNITIES INC   2024-02-26 2024-05-03
2. SUN COMMUNITIES INC   2024-04-16 2024-05-07
4. SUN COMMUNITIES INC   2024-04-22 2024-05-07
5. SUN COMMUNITIES INC   2024-04-16 2024-05-07
18. SUN COMMUNITIES INC   2024-10-29 2024-11-07
46. SUNSTONE HOTEL INVESTORS INC   2024-09-24 2024-11-13
10. SUNSTONE HOTEL INVESTORS INC   2024-09-25 2024-11-13
110. SUNSTONE HOTEL INVESTORS INC   2024-09-27 2024-11-13
56. SUNSTONE HOTEL INVESTORS INC   2024-09-27 2024-11-13
91. TJX COMPANIES INCORPORATED NEW   2021-12-17 2024-08-20
31. TJX COMPANIES INCORPORATED NEW   2022-04-12 2024-08-20
44. TJX COMPANIES INCORPORATED NEW   2022-09-08 2024-08-20
10. TAIWAN S MANUFCTRING ADR   2020-04-28 2024-10-04
5. TAIWAN S MANUFCTRING ADR   2021-01-13 2024-10-04
5. TELEDYNE TECHNOLOGIES INC   2023-09-19 2024-12-04
13. TESLA MTRS INC   2022-09-08 2024-09-16
9. TESLA MTRS INC   2022-09-08 2024-10-04
2. TESLA MTRS INC   2022-09-08 2024-12-23
1. TESLA MTRS INC   2022-09-08 2024-12-24
4. TESLA MTRS INC   2022-11-15 2024-12-26
3. TESLA MTRS INC   2022-09-08 2024-12-26
3. TESLA MTRS INC   2022-11-14 2024-12-26
3. TESLA MTRS INC   2022-11-16 2024-12-27
1. TESLA MTRS INC   2022-11-17 2024-12-30
1. TESLA MTRS INC   2022-11-17 2024-12-31
1. TESLA MTRS INC   2022-11-18 2024-12-31
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-09-16
2. TIMKEN CO/THE   2017-08-04 2024-09-16
3. TOTAL S.A. SP ADR   2022-09-08 2024-09-16
7000. USD TOTAL CAP INTL   2018-07-25 2024-01-16
2000. USD TOTAL CAP INTL   2019-12-18 2024-01-16
8000. TOYOTA MOTOR CREDIT CORP   2017-08-22 2024-04-17
5. TRAVELERS COS INC/THE   2022-09-08 2024-09-16
11. TRAVELERS COS INC/THE   2022-09-08 2024-09-16
2. TRAVELERS COS INC/THE   2022-09-08 2024-12-04
6. TRAVELERS COS INC/THE   2022-09-08 2024-12-04
126. TRICON RESIDENTIAL INC   2023-12-08 2024-01-19
143. TRICON RESIDENTIAL INC   2023-12-11 2024-01-19
101. TRICON RESIDENTIAL INC   2023-12-21 2024-01-19
18. TRICON RESIDENTIAL INC   2023-12-21 2024-01-22
2. TRICON RESIDENTIAL INC   2023-12-22 2024-01-22
1. TRINET GROUP INC CALIF   2023-05-03 2024-09-16
20. TRUIST FINL CORP   2019-12-13 2024-09-16
17. TRUIST FINL CORP   2020-05-26 2024-09-16
20. TRUIST FINL CORP   2019-12-13 2024-09-16
19. TRUIST FINL CORP   2020-07-06 2024-12-04
5. TRUIST FINL CORP   2020-07-06 2024-12-04
35. TRUIST FINL CORP   2020-05-27 2024-12-04
3. YUM CHINA HOLDINGS INC R   2024-03-15 2024-09-19
162. UDR INC   2023-11-10 2024-02-14
26. UDR INC   2023-12-21 2024-02-14
1. UDR INC   2023-12-22 2024-02-14
24. UDR INC   2024-04-18 2024-05-20
35. UDR INC   2024-04-18 2024-07-12
34. UDR INC   2024-04-18 2024-07-29
28. UDR INC   2024-04-18 2024-07-31
29. UDR INC   2024-04-18 2024-08-01
33. UDR INC   2024-04-19 2024-08-01
8. UDR INC   2024-04-19 2024-09-16
31. UDR INC   2024-04-19 2024-11-06
11. UDR INC   2024-04-19 2024-11-07
15. UDR INC   2024-05-03 2024-11-07
20. UDR INC   2024-05-03 2024-11-13
13. UDR INC   2024-09-27 2024-11-13
68. UDR INC   2024-09-27 2024-11-18
15. US BANCORP DEL NEW   2021-04-07 2024-09-16
13. US BANCORP DEL NEW   2021-04-07 2024-09-16
6. US BANCORP DEL NEW   2021-04-08 2024-10-15
13. US BANCORP DEL NEW   2021-04-07 2024-10-15
26. US BANCORP DEL NEW   2021-04-07 2024-10-15
21. US BANCORP DEL NEW   2021-04-08 2024-12-04
31. US BANCORP DEL NEW   2021-04-08 2024-12-04
77. UNILEVER PLC W/I (UK/USD) US9047677045   2022-09-08 2024-06-06
26. UNILEVER PLC W/I (UK/USD) US9047677045   2022-09-08 2024-09-16
7. UNITED BANKSHARES INC WEST VA COM   2017-08-04 2024-09-16
20. URBAN EDGE PROPERTIES   2024-06-13 2024-09-16
49. URBAN EDGE PROPERTIES   2024-06-13 2024-11-04
60. VENTAS INC   2022-09-08 2024-03-27
22. VENTAS INC   2023-03-07 2024-03-27
44. VENTAS INC   2023-04-27 2024-03-27
1. VENTAS INC   2023-04-11 2024-03-27
12. VENTAS INC   2024-05-01 2024-07-12
16. VENTAS INC   2024-05-01 2024-09-16
21. VENTAS INC   2024-05-01 2024-09-17
36. VENTAS INC   2024-05-06 2024-09-17
2. VENTAS INC   2024-06-03 2024-09-17
16. VERIZON COMMUNICATIONS   2018-03-07 2024-07-30
8. VERIZON COMMUNICATIONS   2019-07-02 2024-07-30
15. VERIZON COMMUNICATIONS   2019-11-29 2024-07-30
37. VERIZON COMMUNICATIONS   2019-12-13 2024-07-30
26. VERIZON COMMUNICATIONS   2020-07-06 2024-07-30
45. VERIZON COMMUNICATIONS   2021-09-14 2024-07-30
88. VERIZON COMMUNICATIONS   2022-09-08 2024-07-30
12. VERIZON COMMUNICATIONS   2017-09-01 2024-07-30
98. VERIZON COMMUNICATIONS   2022-09-08 2024-07-31
64. VERIZON COMMUNICATIONS   2022-09-08 2024-07-31
45. VERIZON COMMUNICATIONS   2022-09-08 2024-09-16
3. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2024-09-16
1. VERTEX PHARMACEUTICALS INC 00   2022-07-08 2024-09-16
30. VICI PROPERTIES INC   2023-02-09 2024-04-24
11. VICI PROPERTIES INC   2023-06-29 2024-04-24
103. VICI PROPERTIES INC   2024-02-08 2024-05-15
12. VICI PROPERTIES INC   2023-06-29 2024-05-15
18. VICI PROPERTIES INC   2024-05-30 2024-09-16
75. VICI PROPERTIES INC   2024-05-30 2024-09-17
25. VICI PROPERTIES INC   2024-05-30 2024-09-27
66. VICI PROPERTIES INC   2024-07-18 2024-09-27
122. VICI PROPERTIES INC   2024-07-18 2024-09-30
30. VICI PROPERTIES INC   2024-10-30 2024-11-13
43. VICI PROPERTIES INC   2024-10-30 2024-12-04
30. VICI PROPERTIES INC   2024-10-30 2024-12-04
122. VICI PROPERTIES INC   2024-11-04 2024-12-04
2. VISA INC   2021-11-18 2024-09-16
12. VISA INC   2019-12-13 2024-09-16
8. VORNADO REALTY TRUST   2022-11-22 2024-09-16
10. VORNADO REALTY TRUST   2022-11-22 2024-09-16
56. VORNADO REALTY TRUST   2022-11-22 2024-10-07
7. VORNADO REALTY TRUST   2022-11-22 2024-10-11
1. VORNADO REALTY TRUST   2022-11-22 2024-10-11
14. VORNADO REALTY TRUST   2022-11-23 2024-10-11
6. VORNADO REALTY TRUST   2022-11-23 2024-10-17
38. VORNADO REALTY TRUST   2022-11-23 2024-10-17
31. VORNADO REALTY TRUST   2022-11-23 2024-11-18
46. WP CAREY INC   2024-03-19 2024-06-03
15. WP CAREY INC   2024-03-19 2024-09-16
6. WEBSTER FINANCIAL CORP   2019-05-28 2024-09-16
59. WELLS FARGO COMPANY   2022-09-08 2024-06-20
40. WELLS FARGO COMPANY   2022-09-08 2024-10-15
27. WELLS FARGO COMPANY   2022-09-08 2024-12-04
1. WELLTOWER INC   2022-03-30 2024-04-17
6. WELLTOWER INC   2021-11-22 2024-04-17
5. WELLTOWER INC   2022-09-08 2024-04-19
4. WELLTOWER INC   2022-03-30 2024-04-19
12. WELLTOWER INC   2022-09-08 2024-04-24
20. WELLTOWER INC   2022-09-08 2024-05-06
9. WELLTOWER INC   2022-09-08 2024-07-12
5. WELLTOWER INC   2022-09-08 2024-07-30
1. WELLTOWER INC   2022-11-10 2024-08-28
40. WELLTOWER INC   2022-09-08 2024-08-28
6. WELLTOWER INC   2022-11-10 2024-09-12
4. WELLTOWER INC   2022-12-07 2024-09-16
3. WELLTOWER INC   2022-11-10 2024-09-16
5. WELLTOWER INC   2022-12-07 2024-09-20
7. WELLTOWER INC   2022-12-07 2024-09-25
2. WELLTOWER INC   2023-09-13 2024-09-25
4. WELLTOWER INC   2024-02-09 2024-12-27
4. WELLTOWER INC   2023-10-04 2024-12-27
6. WELLTOWER INC   2023-09-13 2024-12-27
4. WESBANCO INC   2020-09-18 2024-09-16
65. WILLIAMS COMPANIES DEL   2022-09-08 2024-04-22
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77. WILLIAMS COMPANIES DEL   2022-09-08 2024-11-04
53. WILLIAMS COMPANIES DEL   2022-09-08 2024-11-18
8. WOLVERINE WORLD WIDE INC COM   2023-01-24 2024-09-16
5. WOLVERINE WORLD WIDE INC COM   2023-01-23 2024-09-16
1. WORKDAY INC CL A   2020-04-21 2024-09-16
1. WORKDAY INC CL A   2020-04-13 2024-09-16
1. WORKDAY INC CL A   2020-04-02 2024-09-16
2. YUM BRANDS INC COM   2017-09-01 2024-09-16
4. YUM BRANDS INC COM   2019-12-13 2024-09-16
6. YUM CHINA HOLDINGS INC   2020-11-06 2024-09-16
11. ERSTE BANK DER OESTER SPARK   2022-09-08 2024-09-16
2. MERCK KGAA DEM ORDS   2022-09-08 2024-09-16
2. MTU AERO ENGINES AG   2022-09-08 2024-09-16
6. MTU AERO ENGINES AG   2022-09-08 2024-10-15
6. AMADEUS IT GROUP SA   2022-09-08 2024-09-16
25. SAFRAN SA   2022-09-08 2024-03-14
22. SAFRAN SA   2022-09-08 2024-09-06
2. SAFRAN SA   2022-09-08 2024-09-16
4. CAPGEMINI SA   2022-09-08 2024-09-16
160. BAE SYSTEM PLC   2022-09-08 2024-02-12
57. BAE SYSTEM PLC   2022-09-08 2024-09-16
190. BARCLAYS BK   2022-09-08 2024-09-16
195. ENTAIN PLC   2022-09-08 2024-12-04
2. EVEREST RE GRP LTD   2022-09-08 2024-09-16
41. DIAGEO GBP 28.925185   2022-09-08 2024-09-16
24. HALMA PLC 10P FN   2023-09-12 2024-09-16
9. ICON PLC   2022-09-08 2024-01-12
2. ICON PLC   2022-01-28 2024-01-12
1. ICON PLC   2021-07-15 2024-01-12
3. ICON PLC   2022-07-08 2024-01-12
5. INTERTEK GROUP PLC   2023-09-26 2024-09-16
9. MEDTRONIC PLC SHS   2022-12-19 2024-09-16
202. MELROSE INDUSTRIES PLC R   2024-08-27 2024-09-16
21. RELX PLC   2022-09-09 2024-09-17
2. RENAISSANCERE HLDGS LTD   2020-10-20 2024-09-16
28. SHELL PLC   2022-09-09 2024-09-17
11. UNILEVER PLC   2022-09-08 2024-09-16
11. JULIUS BAER GRUPPE AG NA   2022-11-22 2024-09-16
92.81 LONZA GROUP AG CHF 1.0   2024-05-15 2024-05-15
1. LONZA GROUP AG CHF 1.0   2024-01-12 2024-09-16
61. DENSO CORP 6902   2022-09-08 2024-09-16
203. HITACHI LTD JPY50 ORDS   2022-09-08 2024-09-06
89. HITACHI LTD JPY50 ORDS   2022-09-08 2024-09-16
75. HITACHI LTD JPY50 ORDS   2022-09-08 2024-12-04
43. MURATA MFG CO JPY 50.0   2022-09-08 2024-09-16
186. NIPPON SANSO HOLDING COR   2022-09-08 2024-04-02
6. NIPPON SANSO HOLDING COR   2022-09-08 2024-09-16
62. NIPPON SANSO HOLDING COR   2022-09-08 2024-12-04
122. SECOM CO LTD (REC. MAR) JPY50 ORD   2022-09-08 2024-04-30
123. SUMCO CORP 3436   2024-04-02 2024-09-16
2. ASML HOLDING N.V. ORD SH   2022-09-08 2024-09-16
11. HEINEKEN NV EUR1.6   2022-09-08 2024-09-16
155. GRUPO FINANCIERO BANORTE   2022-09-08 2024-02-09
233. GRUPO FINANCIERO BANORTE   2022-09-08 2024-09-16
29. DNB BANK ASA REG SHS   2022-09-08 2024-09-16
273. NORSK HYDRO AS NOK 20 ORDS   2022-09-08 2024-09-16
65. MONCLER S.P.A. AZ.   2024-02-12 2024-04-02
207. MONCLER S.P.A. AZ.   2024-02-12 2024-07-25
47. LEONARDO SPA   2022-09-08 2024-03-14
115. LEONARDO SPA   2022-09-08 2024-06-20
18. LEONARDO SPA   2022-09-08 2024-09-16
18. PRYSMIAN S.P.A., MILANO   2022-09-08 2024-09-16
57. ANHUI CONCH CEMENT CNY 1.0   2022-09-08 2024-09-16
1528. ANHUI CONCH CEMENT CNY 1.0   2022-09-08 2024-12-19
19. BYD COMPANY LTD SHS H   2022-09-08 2024-09-16
242. CHINA LIFE INS CO LTD H   2022-09-08 2024-09-16
89. CHINA LIFE INS CO LTD H   2022-09-08 2024-10-10
1375. CHINA LIFE INS CO LTD H   2022-09-08 2024-10-11
767. CHINA LIFE INS CO LTD H   2022-09-08 2024-10-14
16. DBS GROUP HLDGS SGD1.0   2022-09-08 2024-09-16
69. DBS GROUP HLDGS SGD1.0   2022-09-08 2024-12-04
15. FLEX LTD   2019-05-08 2024-09-16
2768. SHANGHAI FOSUN PHARMACEU   2022-09-08 2024-04-05
855. TRAVELSKY TECHNOLOGY LTD   2022-09-08 2024-09-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 7,219   5,500 1,719
b 1,110   842 268
c 9,811   7,443 2,368
d 2,392   2,222 170
e 2,902   2,205 697
3,646   1,885 1,761
1,222   709 513
593   626 -33
444   449 -5
262   133 129
1,775   638 1,137
592   266 326
515   633 -118
400   472 -72
172   204 -32
514   609 -95
171   202 -31
229   297 -68
566   743 -177
700   674 26
175   179 -4
1,400   1,784 -384
307   223 84
77   62 15
77   62 15
154   112 42
2,366   1,785 581
170   109 61
227   274 -47
793   1,026 -233
1,133   1,364 -231
997   1,172 -175
1,371   1,722 -351
1,395   1,348 47
233   313 -80
116   112 4
349   357 -8
345   357 -12
2,501   2,486 15
1,906   1,932 -26
596   662 -66
357   357  
226   241 -15
872   986 -114
218   249 -31
251   496 -245
167   368 -201
167   328 -161
2,857   1,772 1,085
204   118 86
2,219   945 1,274
2,047   876 1,171
472   196 276
556   147 409
1,482   705 777
1,842   881 961
435   176 259
653   386 267
871   464 407
435   245 190
183   232 -49
826   755 71
517   463 54
1,828   1,575 253
81   73 8
4,978   3,359 1,619
3,072   1,985 1,087
260   153 107
868   881 -13
1,275   1,234 41
1,439   1,445 -6
913   903 10
356   347 9
1,209   1,179 30
569   568 1
946   923 23
450   426 24
674   646 28
1,274   1,251 23
2,398   2,329 69
2,660   2,566 94
412   395 17
824   796 28
570   536 34
2,426   2,641 -215
70   77 -7
1,631   1,684 -53
890   927 -37
2,261   2,504 -243
291   328 -37
1,310   1,445 -135
227   155 72
1,857   1,293 564
2,178   949 1,229
451   310 141
1,653   682 971
3,695   1,534 2,161
1,996   883 1,113
222   182 40
5,026   3,700 1,326
591   415 176
961   397 564
1,726   1,579 147
432   375 57
842   847 -5
241   212 29
1,381   1,270 111
223   214 9
446   419 27
446   427 19
8,759   5,718 3,041
1,112   886 226
900   1,353 -453
1,112   1,886 -774
424   593 -169
2,542   2,173 369
2,065   1,620 445
371   297 74
635   500 135
1,059   805 254
276   202 74
2,404   1,604 800
353   348 5
176   174 2
880   865 15
1,998   1,904 94
1,569   1,385 184
588   503 85
397   372 25
1,190   1,005 185
197   188 9
395   372 23
806   735 71
404   368 36
207   184 23
2,931   2,865 66
6,699   5,881 818
1,101   1,129 -28
1,524   1,581 -57
871   903 -32
1,117   1,129 -12
1,563   1,581 -18
1,117   1,136 -19
893   934 -41
447   466 -19
1,115   1,164 -49
1,338   1,330 8
1,115   1,204 -89
669   674 -5
254   138 116
51   27 24
337   541 -204
28   37 -9
190   167 23
3,091   2,352 739
463   593 -130
321   630 -309
2,608   2,200 408
821   725 96
338   329 9
9,106   8,644 462
1,318   1,258 60
1,751   1,705 46
5,765   5,619 146
314   342 -28
463   458 5
154   210 -56
618   821 -203
309   400 -91
154   198 -44
129   164 -35
68   72 -4
744   589 155
1,279   1,070 209
256   263 -7
192   160 32
1,074   985 89
1,454   1,467 -13
316   318 -2
506   465 41
126   131 -5
442   465 -23
1,120   1,044 76
81   80 1
2,271   2,266 5
899   890 9
1,390   1,373 17
462   462  
501   562 -61
113   114 -1
20,000   19,716 284
422   338 84
907   743 164
1,634   1,249 385
1,138   1,085 53
525   394 131
584   450 134
146   151 -5
124   135 -11
119   37 82
1,836   935 901
367   161 206
209   92 117
1,363   1,567 -204
1,358   1,314 44
582   671 -89
97   104 -7
970   968 2
97   98 -1
1,941   1,863 78
970   965 5
468   435 33
819   757 62
468   444 24
234   220 14
469   440 29
2,580   2,516 64
1,407   1,359 48
352   337 15
1,079   1,142 -63
1,319   1,396 -77
358   338 20
416   408 8
1,769   1,721 48
1,431   1,362 69
1,099   1,053 46
65   61 4
242   245 -3
605   614 -9
1,049   593 456
723   588 135
134   106 28
739   608 131
204   168 36
68   55 13
476   389 87
621   548 73
345   279 66
635   548 87
201   103 98
2,214   2,331 -117
543   458 85
760   642 118
597   498 99
1,723   1,329 394
535   412 123
4,345   3,498 847
1,721   1,604 117
1,979   1,843 136
3,829   3,294 535
2,856   2,286 570
526   471 55
353   403 -50
353   588 -235
282   329 -47
417   557 -140
3,143   1,003 2,140
1,459   530 929
2,245   832 1,413
2,684   2,670 14
2,348   752 1,596
2,236   642 1,594
2,572   1,988 584
1,070   941 129
698   576 122
591   517 74
23   23  
319   307 12
569   478 91
1,267   1,091 176
412   325 87
232   186 46
811   665 146
1,601   1,307 294
1,281   1,045 236
466   439 27
2,005   3,698 -1,693
413   852 -439
449   459 -10
1,656   1,721 -65
637   627 10
2,620   2,481 139
2,039   1,933 106
47   45 2
544   517 27
1,011   1,034 -23
194   36 158
161   61 100
394   369 25
9,000   9,000  
524   117 407
1,267   926 341
724   156 568
1,810   284 1,526
211   152 59
796   626 170
1,460   1,490 -30
2,123   1,950 173
398   330 68
664   607 57
796   778 18
265   289 -24
410   434 -24
589   579 10
1,297   1,302 -5
1,549   1,447 102
153   145 8
153   145 8
2,080   2,026 54
320   279 41
639   579 60
1,458   1,115 343
1,819   1,815 4
101   101  
4,760   4,135 625
7,540   8,150 -610
2,485   4,466 -1,981
3,452   3,901 -449
276   307 -31
3,590   5,734 -2,144
6,895   7,518 -623
422   366 56
423   557 -134
282   366 -84
1,550   2,610 -1,060
202   446 -244
2,830   5,981 -3,151
67   92 -25
3,773   7,974 -4,201
539   1,173 -634
539   726 -187
359   344 15
898   859 39
1,281   1,203 78
549   520 29
1,824   1,559 265
1,771   1,453 318
481   447 34
802   653 149
241   199 42
1,765   1,663 102
160   150 10
1,444   1,167 277
1,107   1,175 -68
334   340 -6
735   680 55
379   340 39
354   340 14
512   510 2
209   174 35
140   133 7
129   123 6
249   278 -29
2,848   2,532 316
467   475 -8
4,082   3,538 544
816   723 93
1,620   1,630 -10
1,620   1,512 108
806   815 -9
763   772 -9
1,571   1,427 144
1,752   1,427 325
881   713 168
1,758   1,427 331
1,780   1,427 353
427   606 -179
1,348   1,188 160
75   63 12
1,416   1,188 228
530   444 86
425   380 45
69   67 2
961   896 65
824   774 50
481   443 38
2,301   2,461 -160
536   612 -76
1,370   1,451 -81
1,178   1,291 -113
1,805   1,631 174
2,732   2,378 354
1,015   883 132
742   680 62
2,300   2,086 214
1,039   754 285
2,151   1,578 573
519   420 99
445   378 67
2,893   2,458 435
306   291 15
557   412 145
389   290 99
162   117 45
454   352 102
875   670 205
356   267 89
292   197 95
1,371   1,094 277
542   456 86
159   109 50
5,982   5,655 327
810   720 90
1,619   1,454 165
540   495 45
628   495 133
870   798 72
1,451   1,237 214
906   901 5
1,811   1,808 3
906   798 108
1,253   1,194 59
1,253   1,182 71
950   651 299
3,342   1,675 1,667
1,087   692 395
1,289   1,152 137
558   512 46
1,160   1,024 136
678   640 38
1,727   1,408 319
1,727   1,269 458
157   119 38
507   358 149
345   303 42
1,207   909 298
862   597 265
517   387 130
886   758 128
450   418 32
2,238   1,881 357
1,849   806 1,043
766   323 443
790   323 467
475   161 314
2,779   968 1,811
463   161 302
2,280   806 1,474
9,023   3,064 5,959
971   323 648
496   161 335
526   161 365
1,054   323 731
3,650   1,129 2,521
454   158 296
909   541 368
2,450   2,332 118
927   913 14
1,066   2,019 -953
2,360   4,471 -2,111
2,742   5,291 -2,549
533   863 -330
337   493 -156
590   715 -125
253   370 -117
2,920   2,076 844
4,552   4,750 -198
1,718   2,042 -324
237   124 113
1,291   912 379
21   15 6
929   660 269
1,218   822 396
1,172   1,007 165
22   17 5
5,585   4,620 965
558   470 88
3,147   2,578 569
1,693   1,290 403
1,396   1,012 384
25   18 7
2,552   1,985 567
23   17 6
1,051   766 285
1,354   1,076 278
557   430 127
279   133 146
634   723 -89
1,269   1,435 -166
3,081   3,352 -271
861   999 -138
91   109 -18
91   102 -11
498   537 -39
317   346 -29
3,334   3,483 -149
616   609 7
1,693   1,687 6
2,505   2,505  
2,566   2,607 -41
2,417   2,648 -231
2,370   2,556 -186
853   920 -67
4,056   3,132 924
614   447 167
521   377 144
3,088   2,955 133
3   9 -6
       
3   9 -6
2   10 -8
2   11 -9
4   16 -12
4   17 -13
2   11 -9
7   17 -10
2   6 -4
2   6 -4
13   35 -22
13   35 -22
27   69 -42
7   16 -9
7   17 -10
5   8 -3
2   4 -2
2   4 -2
5   8 -3
125   118 7
125   165 -40
5,403   3,595 1,808
5,489   3,262 2,227
350   200 150
285   221 64
1,037   1,011 26
940   978 -38
32   32  
1,032   852 180
1,267   978 289
1,013   708 305
369   281 88
138   112 26
438   353 85
553   378 175
1,228   1,001 227
1,276   1,001 275
68   53 15
878   697 181
293   287 6
383   355 28
1,605   1,606 -1
1,903   1,935 -32
130   132 -2
1,144   1,254 -110
1,320   1,262 58
2,290   2,073 217
244   236 8
676   606 70
1,186   1,095 91
567   522 45
2,406   2,329 77
532   428 104
903   690 213
129   302 -173
129   312 -183
258   543 -285
129   337 -208
913   905 8
1,174   1,151 23
673   675 -2
256   258 -2
2,559   1,622 937
937   597 340
1,335   854 481
3,430   1,963 1,467
19,201   18,652 549
979   344 635
234   224 10
2,074   2,417 -343
1,094   1,032 62
497   481 16
962   935 27
1,028   1,002 26
33   32 1
260   252 8
553   584 -31
33   34 -1
1,670   1,576 94
434   438 -4
1,102   1,127 -25
1,101   1,151 -50
6,897   7,051 -154
2,474   2,308 166
2,272   1,855 417
1,332   1,048 284
157   126 31
3,668   2,617 1,051
3,475   2,299 1,176
471   295 176
353   206 147
1,226   778 448
368   221 147
1,233   778 455
1,025   700 325
684   595 89
122   98 24
2,189   1,786 403
1,053   977 76
738   817 -79
422   391 31
201   201  
9,327   9,331 -4
720   605 115
583   484 99
2,081   1,721 360
1,785   1,901 -116
534   620 -86
498   320 178
1,994   1,272 722
257   159 98
1,491   1,059 432
1,327   1,155 172
127   139 -12
491   570 -79
16   19 -3
95   109 -14
3,518   4,091 -573
285   366 -81
1,948   2,135 -187
208   245 -37
417   476 -59
76   89 -13
905   1,007 -102
1,413   1,434 -21
1,263   1,450 -187
336   267 69
408   399 9
1,475   1,450 25
758   783 -25
337   336 1
402   326 76
81   109 -28
1,063   1,069 -6
1,299   1,309 -10
1,669   1,630 39
477   468 9
511   429 82
1,533   1,266 267
2,290   1,689 601
1,510   1,324 186
52   51 1
104   94 10
521   922 -401
1,354   1,329 25
573   1,027 -454
3,540   5,420 -1,880
1,181   1,158 23
837   827 10
160   224 -64
10,127   12,983 -2,856
242   80 162
533   885 -352
479   304 175
186   116 70
536   433 103
104   71 33
262   170 92
1,777   73 1,704
2,147   91 2,056
4,083   253 3,830
3,176   220 2,956
9,527   384 9,143
872   927 -55
1,744   1,850 -106
2,616   2,747 -131
2,990   3,124 -134
666   592 74
1,482   1,331 151
5,434   4,956 478
648   633 15
812   497 315
2,687   1,201 1,486
1,766   686 1,080
2,483   858 1,625
8,083   2,917 5,166
1,902   1,116 786
4,755   2,497 2,258
1,902   1,308 594
342   99 243
2,395   2,244 151
287   240 47
1,706   1,978 -272
620   617 3
546   540 6
1,551   1,408 143
98   76 22
293   229 64
732   573 159
1,067   841 226
1,164   917 247
630   502 128
2,047   678 1,369
2,068   678 1,390
1,829   452 1,377
352   436 -84
235   284 -49
184   221 -37
352   427 -75
117   163 -46
1,962   2,297 -335
50   51 -1
570   485 85
319   388 -69
924   932 -8
908   926 -18
1,013   774 239
2,595   1,928 667
13   5 8
521   347 174
1,041   702 339
1,048   691 357
582   384 198
962   199 763
1,100   211 889
2,711   691 2,020
1,679   415 1,264
1,796   415 1,381
615   138 477
1,983   415 1,568
1,399   276 1,123
1,448   276 1,172
3,962   691 3,271
3,448   553 2,895
1,766   276 1,490
1,910   276 1,634
944   138 806
2,360   235 2,125
1,161   138 1,023
2,849   318 2,531
2,229   2,113 116
2,150   845 1,305
143   44 99
1,003   383 620
717   220 497
430   134 296
143   44 99
3,949   1,259 2,690
2,403   766 1,637
377   109 268
1,884   547 1,337
3,060   2,765 295
1,990   2,240 -250
1,770   1,852 -82
15   16 -1
1,145   1,172 -27
1,112   1,649 -537
238   231 7
238   223 15
477   693 -216
2,287   2,530 -243
116   158 -42
377   303 74
666   614 52
310   336 -26
2,216   2,238 -22
4,681   4,631 50
2,107   2,081 26
288   307 -19
392   324 68
46   42 4
316   296 20
270   275 -5
180   183 -3
180   169 11
252   268 -16
713   745 -32
168   179 -11
1,028   1,043 -15
355   358 -3
1,186   1,141 45
1,448   1,521 -73
1,815   1,774 41
1,030   1,014 16
1,110   1,115 -5
151   126 25
898   929 -31
90   93 -3
359   335 24
834   939 -105
550   586 -36
550   543 7
1,100   1,095 5
574   548 26
568   548 20
284   251 33
324   251 73
1,371   1,003 368
1,028   872 156
343   290 53
360   290 70
301   290 11
824   446 378
165   73 92
225   240 -15
2,165   1,999 166
690   655 35
238   214 24
852   689 163
5,657   5,353 304
3,467   2,902 565
332   284 48
2,556   2,626 -70
912   644 268
730   482 248
3,284   2,252 1,032
639   466 173
152   202 -50
152   199 -47
356   504 -148
51   66 -15
752   791 -39
397   460 -63
2,153   2,498 -345
963   1,030 -67
680   789 -109
906   970 -64
2,313   755 1,558
218   135 83
218   142 76
3,155   2,479 676
9,191   6,832 2,359
10,836   8,888 1,948
1,538   1,475 63
159   152 7
1,735   1,673 62
53   47 6
925   976 -51
1,849   1,867 -18
243   248 -5
195   188 7
535   588 -53
442   387 55
39   41 -2
662   748 -86
1,829   1,522 307
114   92 22
2,062   1,665 397
833   740 93
106   94 12
106   92 14
818   749 69
1,330   1,113 217
307   256 51
407   341 66
702   698 4
468   341 127
892   948 -56
2,006   1,883 123
1,449   1,513 -64
111   118 -7
957   990 -33
718   766 -48
1,193   1,226 -33
936   921 15
242   257 -15
500   513 -13
711   565 146
1,208   975 233
346   257 89
697   540 157
627   465 162
644   447 197
805   566 239
161   109 52
322   211 111
564   378 186
130   339 -209
10   28 -18
1,730   4,494 -2,764
1,064   1,066 -2
53   45 8
53   45 8
284   304 -20
103   108 -5
465   406 59
770   461 309
257   149 108
257   152 105
1,026   643 383
361   258 103
721   310 411
361   176 185
721   321 400
33   22 11
33   22 11
67   43 24
66   43 23
33   22 11
66   43 23
34   22 12
68   43 25
66   43 23
134   53 81
2,182   1,531 651
112   94 18
254   292 -38
2,992   2,700 292
70   95 -25
34   45 -11
169   98 71
867   410 457
596   427 169
745   558 187
1,159   782 377
367   230 137
1,470   1,170 300
8,000   8,000  
2,000   2,000  
9,000   8,809 191
281   153 128
111   123 -12
196   404 -208
654   1,398 -744
413   402 11
713   592 121
1,013   1,058 -45
175   182 -7
455   478 -23
160   147 13
562   514 48
598   551 47
517   514 3
96   97 -1
288   265 23
288   293 -5
440   166 274
903   939 -36
2,032   2,396 -364
903   1,049 -146
113   134 -21
451   528 -77
118   119 -1
1,062   1,187 -125
232   238 -6
465   473 -8
581   598 -17
2,188   2,364 -176
483   499 -16
105   108 -3
1,156   1,169 -13
589   600 -11
10,252   6,756 3,496
3,492   1,975 1,517
4,957   2,909 2,048
1,787   532 1,255
893   597 296
2,389   2,107 282
2,973   3,727 -754
2,218   2,580 -362
857   573 284
451   287 164
1,824   783 1,041
1,368   860 508
1,368   575 793
1,296   565 731
421   184 237
412   184 228
412   183 229
611   567 44
161   90 71
204   148 56
7,000   7,000  
2,000   2,000  
8,000   8,000  
1,213   823 390
2,669   1,811 858
520   329 191
1,560   988 572
1,394   999 395
1,582   1,138 444
1,117   909 208
199   162 37
22   18 4
98   94 4
842   1,128 -286
716   614 102
842   1,128 -286
878   695 183
231   183 48
1,618   1,371 247
104   129 -25
5,637   5,260 377
905   961 -56
35   38 -3
942   859 83
1,416   1,253 163
1,399   1,217 182
1,115   1,002 113
1,176   1,038 138
1,338   1,196 142
377   290 87
1,352   1,123 229
477   399 78
651   574 77
900   765 135
585   587 -2
3,018   3,070 -52
672   849 -177
582   736 -154
287   340 -53
621   736 -115
1,243   1,471 -228
1,087   1,190 -103
1,605   1,756 -151
4,315   3,454 861
1,700   1,166 534
263   244 19
430   361 69
1,098   883 215
2,596   2,900 -304
952   1,056 -104
1,904   2,042 -138
43   44 -1
634   528 106
1,031   704 327
1,351   924 427
2,316   1,684 632
129   100 29
641   779 -138
320   464 -144
601   904 -303
1,481   2,247 -766
1,041   1,432 -391
1,802   2,447 -645
3,523   3,651 -128
480   575 -95
3,936   4,066 -130
2,571   2,655 -84
2,021   1,867 154
1,462   603 859
487   293 194
857   1,041 -184
314   342 -28
3,115   3,064 51
363   373 -10
612   505 107
2,524   2,105 419
828   701 127
2,186   2,059 127
4,025   3,807 218
935   978 -43
1,358   1,402 -44
948   999 -51
3,853   3,886 -33
579   403 176
3,474   2,208 1,266
292   196 96
365   245 120
2,148   1,372 776
279   171 108
40   25 15
557   343 214
248   147 101
1,586   931 655
1,236   760 476
2,593   2,563 30
954   835 119
273   263 10
3,460   2,661 799
2,539   1,804 735
1,966   1,218 748
88   97 -9
530   502 28
456   381 75
365   387 -22
1,113   913 200
1,927   1,522 405
941   684 257
557   380 177
121   69 52
4,826   3,031 1,795
769   412 357
517   255 262
388   206 182
620   319 301
903   447 456
258   164 94
504   347 157
504   319 185
756   492 264
124   90 34
2,504   2,056 448
1,498   1,034 464
3,997   2,412 1,585
3,053   1,660 1,393
120   113 7
75   71 4
249   142 107
249   142 107
249   125 124
268   154 114
536   398 138
206   339 -133
575   277 298
368   349 19
601   350 251
1,944   1,050 894
413   317 96
5,461   2,611 2,850
4,702   2,298 2,404
455   209 246
835   707 128
2,462   1,445 1,017
993   515 478
554   353 201
1,960   2,691 -731
780   572 208
1,311   1,795 -484
817   652 165
2,265   1,972 293
503   515 -12
252   214 38
755   672 83
323   249 74
808   694 114
1,197   1,282 -85
1,012   556 456
535   346 189
953   741 212
709   494 215
613   634 -21
93   93  
640   431 209
833   793 40
4,775   1,972 2,803
2,146   865 1,281
1,993   729 1,264
787   752 35
5,588   3,337 2,251
213   108 105
1,770   1,112 658
8,540   7,382 1,158
1,240   1,994 -754
1,587   960 627
989   1,005 -16
1,665   985 680
1,701   1,480 221
600   516 84
1,549   1,818 -269
4,741   4,211 530
12,337   13,411 -1,074
1,089   384 705
2,727   939 1,788
405   147 258
1,227   617 610
120   209 -89
3,826   5,592 -1,766
586   526 60
358   348 10
183   128 55
2,848   1,979 869
1,599   1,104 495
474   343 131
2,194   1,479 715
448   116 332
4,220   7,342 -3,122
915   1,457 -542
      15,345
      15,345
      15,345
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      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
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      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
      15,345
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       1,719
b       268
c       2,368
d       170
e       697
      1,761
      513
      -33
      -5
      129
      1,137
      326
      -118
      -72
      -32
      -95
      -31
      -68
      -177
      26
      -4
      -384
      84
      15
      15
      42
      581
      61
      -47
      -233
      -231
      -175
      -351
      47
      -80
      4
      -8
      -12
      15
      -26
      -66
       
      -15
      -114
      -31
      -245
      -201
      -161
      1,085
      86
      1,274
      1,171
      276
      409
      777
      961
      259
      267
      407
      190
      -49
      71
      54
      253
      8
      1,619
      1,087
      107
      -13
      41
      -6
      10
      9
      30
      1
      23
      24
      28
      23
      69
      94
      17
      28
      34
      -215
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      -3,122
      -542
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 235,344
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 4,948
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 4,948
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 4,948
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,896
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 3,896
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,052
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
ROBIN NEGRIN DIRECTOR
1 		0    
312 5TH AVENUE UNIT 3
KIRKLAND,WA98033
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
5,735,245
b
Average of monthly cash balances.......................
1b
247,169
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,982,414
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
5,982,414
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
89,736
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,892,678
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
294,634
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
294,634
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,948
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,948
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
289,686
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
289,686
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
289,686
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
280,127
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
280,127
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 7 289,686
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 103,402
b From 2020...... 133,146
c From 2021...... 6,342
d From 2022...... 197,034
e From 2023...... 1,077
f Total of lines 3a through e ........ 441,001
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 280,127
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 280,127
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 9,559 9,559
(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 5 431,442
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		93,843
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		337,599
10 Analysis of line 9:
a Excess from 2020.... 133,146
b Excess from 2021.... 6,342
c Excess from 2022.... 197,034
d Excess from 2023.... 1,077
e Excess from 2024....  
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET 10TH FLOOR
NEW YORK,NY100383844 		N/A PC UNRESTRICTED GENERAL 60,000

ALL HANDS AND HEARTS

6 COUNTY ROAD
MATTAPOISETT,MA02739 		N/A PC UNRESTRICTED GENERAL 25,000

CAMPAIGN FOR TOBACCO FREE KIDS

1400 I STREET NW 1200
WASHINGTON,DC20005 		N/A PC UNRESTRICTED GENERAL 25,000

SAFE CROSSINGS FOUNDATION

1402 3RD AVENUE 1322
SEATTLE,WA98101 		N/A PC UNRESTRICTED GENERAL 35,000

JEWISH FAMILY SERVICES

1601 16TH AVENUE
SEATTLE,WA98122 		N/A PC UNRESTRICTED GENERAL 25,000

KINDERING CENTER

16120 NE 8TH STREET
BELLEVUE,WA98008 		N/A PC UNRESTRICTED GENERAL 40,000

TEMPLE B-NAI TORAH

15727 NE 8TH STREET
BELLEVUE,WA98008 		N/A PC UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 260,000
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 ....     14 154,756  
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 ............ 		    18 235,344  
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) ..   390,100  
13Total. Add line 12, columns (b), (d), and (e)..................
13
390,100
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
NEGRIN FOUNDATION
 
Employer identification number

91-2026155
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
NEGRIN FOUNDATION
  		Employer identification number
91-2026155
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
AVI NEGRIN
205 259TH AVE NE
 
SAMMAMISH, WA980743478

$ 15,266


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
NEGRIN FOUNDATION
  		Employer identification number

91-2026155
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 34 SH OF MICROSOFT CORPORATION $ 15,266 2024-12-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
NEGRIN FOUNDATION
  		Employer identification number

91-2026155
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Name of Bond End of Year Book Value End of Year Fair Market Value
89236TDW2 TOYOTA MOTOR CREDIT    
26884ABG7 ERP OPERATING LP 7,043 6,741
24422ETT6 JOHN DEERE CAPITAL C    
059165EG1 BALTIMORE GAS & ELEC 7,741 7,718
001055AQ5 AFLAC INC 8,953 8,734
828807CS4 SIMON PROPERTY GROUP    
20030NBW0 COMCAST CORP 19,620 20,076
26442UAG9 DUKE ENERGY PROGRESS 8,003 7,707
927804FU3 VIRGINIA ELEC & POWE 6,812 6,896
801060AD6 SANOFI 8,029 7,753
89153VAG4 USD TOTAL CAP INTL    
05348EBC2 AVALONBAY COMMUNITIE 6,742 6,699
872540AQ2 TJX COS INC 10,002 9,639
742718EV7 PROCTER & GAMBLE CO/ 19,739 19,250
95000U2D4 WELLS FARGO & COMPAN 19,846 19,390
717081ET6 PFIZER INC 19,825 19,065
822582BD3 SHELL INTERNATIONAL 13,052 12,943
494368BZ5 KIMBERLY-CLARK CORP 8,049 7,549
023135BC9 AMAZON.COM INC 19,342 19,310
037833BZ2 APPLE INC 19,531 19,398
74251VAR3 PRINCIPAL FINANCIAL 8,119 7,619
25468PDV5 WALT DISNEY COMPANY/    
38141GXG4 GOLDMAN SACHS GROUP 21,313 20,373
539830BH1 LOCKHEED MARTIN CORP 1,027 991
149123CH2 CATERPILLAR INC 20,005 18,931
209111FX6 CON EDISON CO OF NY 20,567 19,542
09247XAQ4 BLACKROCK INC 20,529 19,540
756109AX2 REALTY INCOME CORP 21,282 19,864
437076BW1 HOME DEPOT INC 19,907 18,509
172967JP7 CITIGROUP INC 19,822 19,903
66989HAJ7 NOVARTIS CAPITAL COR 9,158 8,886
92826CAN2 VISA INC 21,486 20,219
166756AS5 CHEVRON USA INC 19,872 18,821
91324PED0 UNITEDHEALTH GROUP I 21,236 19,557
29446MAK8 EQUINOR ASA 20,732 19,513
46647PBP0 JPMORGAN CHASE & CO 21,308 20,574
191216DJ6 COCA-COLA CO/THE 18,717 18,210
02079KAD9 ALPHABET INC 21,121 19,957
867914BS1 SUNTRUST BANKS INC 9,091 8,978
911312BM7 UNITED PARCEL SERVIC 19,379 19,222
571748BG6 MARSH & MCLENNAN COS 18,835 18,659
009158BC9 AIR PRODUCTS & CHEMI 19,683 19,962
482480AL4 KLA CORP 19,260 18,591
110122CM8 BRISTOL-MYERS SQUIBB    
65339KCJ7 NEXTERA ENERGY CAPIT 19,144 18,701
747525BQ5 QUALCOMM INC 19,082 18,278
438516BU9 HONEYWELL INTERNATIO 20,226 19,247
743315AZ6 PROGRESSIVE CORP 18,700 18,446
693475BA2 PNC FINANCIAL SERVIC 19,192 19,339
20825CAF1 CONOCOPHILLIPS 18,302 17,974
458140BT6 INTEL CORP    
713448FM5 PEPSICO INC 19,538 18,693
931142ET6 WALMART INC 19,221 19,198
369550BC1 GENERAL DYNAMICS COR 19,607 19,410
055451BA5 BHP BILLITON FIN USA 26,207 26,524
30303M8N5 META PLATFORMS INC 17,742 19,027
438127AA0 HONDA MOTOR CO LTD 18,179 18,911
69371RS49 PACCAR FINANCIAL COR 18,846 18,986
74340XCE9 PROLOGIS INC 18,756 19,357
76720AAN6 RIO TINTO FIN USA PL 18,211 17,985
17275RBT8 CISCO SYSTEMS INC 20,272 19,928
025816DK2 AMERICAN EXPRESS CO 20,393 20,195
94106LBW8 WASTE MANAGEMENT INC 26,914 26,489
89236TLM5 TOYOTA MOTOR CREDIT 19,484 18,459
883556DB5 THERMO FISHER SCIENT 19,103 18,057
59156RCE6 METLIFE INC 20,462 20,212
373334KT7 GEORGIA POWER CO 19,836 19,586

TY 2024 InvestmentsCorpStockSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Name of Stock End of Year Book Value End of Year Fair Market Value
136375102 CANADIAN NATIONAL RA 20,117 17,155
02079K107 ALPHABET INC SHS 10,464 18,663
007973100 ADVANCED ENERGY INDS 7,369 10,175
00206R102 AT&T INC 12,963 18,398
M22465104 CHECK POINT SOFTWARE 15,543 24,271
98850P109 YUM CHINA HOLDINGS I 2,531 2,409
81211K100 SEALED AIR CORP 8,497 6,326
810186106 SCOTTS MIRACLE-GRO C 4,454 4,776
784117103 SEI INVESTMENTS CO 5,158 7,588
759351604 REINSURANCE GROUP OF 8,073 13,459
666807102 NORTHROP GRUMMAN COR 13,788 15,956
58933Y105 MERCK AND CO INC SHS 13,151 14,823
493267108 KEYCORP NEW COM    
256746108 DOLLAR TREE INC 14,205 11,766
244199105 DEERE & CO 2,585 2,966
23331A109 DR HORTON INC 4,634 9,368
670100205 NOVO NORDISK A/S ADR 4,874 9,548
61174X109 MONSTER BEVERAGE SHS 12,521 14,612
594918104 MICROSOFT CORP COM 5,090 26,133
574599106 MASCO CORP 6,757 9,942
548661107 LOWES COMPANIES INC 12,943 15,055
478160104 JOHNSON & JOHNSON 18,734 17,354
29476L107 EQUITY RESIDENTIAL 29,407 29,780
29362U104 ENTEGRIS INC 7,246 8,519
237194105 DARDEN RESTAURANTS I 4,417 6,908
747525103 QUALCOMM INC 7,542 9,217
302130109 EXPEDITORS INTL WASH 6,056 6,646
277432100 EASTMAN CHEMICAL CO 5,526 5,388
277276101 EASTGROUP PROPERTIES 14,276 12,839
887389104 TIMKEN CO/THE 4,594 5,210
871607107 SYNOPSYS INC COM 6,643 9,707
860630102 STIFEL FINANCIAL COR 6,185 11,457
835495102 SONOCO PRODUCTS CO 5,881 4,494
58463J304 MEDICAL PROPERTIES T 1,431 1,110
17275R102 CISCO SYSTEMS INC 18,505 24,035
099724106 BORG WARNER INC 3,384 3,147
025816109 AMERICAN EXPRESS CO 4,034 7,717
023135106 AMAZON COM INC 23,630 39,710
02079K305 ALPHABET INC SHS 11,798 21,202
95040Q104 WELLTOWER INC 10,887 12,729
92826C839 VISA INC 19,996 31,604
039483102 ARCHER-DANIELS-MIDLA    
01609W102 ALIBABA GROUP HOLDIN 4,641 4,240
754730109 RAYMOND JAMES FINANC 6,421 9,320
053807103 AVNET INC 7,896 10,359
020002101 ALLSTATE CORP/THE 10,685 17,737
G7496G103 RENAISSANCERE HLDGS 4,989 8,460
909907107 UNITED BANKSHARES IN 8,565 9,575
75886F107 REGENERON PHARMACEUT 8,542 9,260
66987V109 NOVARTIS AG SPNSRD A 17,266 21,895
615394202 MOOG INC 5,185 13,779
42234Q102 HEARTLAND FINANCIAL 5,719 7,970
40415F101 HDFC BANK LTD 16,946 16,859
30303M102 FACEBOOK INC 10,737 48,597
20825C104 CONOCOPHILLIPS    
159864107 CHARLES RIV LABORATO 6,938 6,646
101121101 BOSTON PROPERTIES IN    
92343V104 VERIZON COMMUNICATIO 15,457 15,956
12504L109 CBRE GROUP INC 9,278 16,411
053484101 AVALONBAY COMMUNITIE    
015271109 ALEXANDRIA REAL ESTA 12,458 10,438
237266101 DARLING INTL INC 12,354 6,906
052769106 AUTODESK INC COM 12,379 17,734
988498101 YUM! BRANDS INC 4,738 5,501
126650100 CVS HEALTH CORP 15,551 9,876
874039100 TAIWAN SEMICONDUCTOR 20,567 49,373
828806109 SIMON PROPERTY GROUP 8,005 9,299
74340W103 PROLOGIS INC 19,256 16,489
70509V100 PEBBLEBROOK HOTEL TR 5,447 4,390
46187W107 INVITATION HOMES INC 6,179 6,074
446413106 HUNTINGTON INGALLS I 7,241 5,858
303075105 FACTSET RESEARCH SYS 6,491 7,204
29444U700 EQUINIX INC 15,750 17,915
Y2573F102 FLEXTRONICS INTL LTD 6,257 19,771
950810101 WESBANCO INC 7,740 7,810
833034101 SNAP ON INC 6,185 9,845
78410G104 SBA COMMUNICATIONS C    
771195104 ROCHE HLDG LTD SPONS 5,954 4,848
76169C100 REXFORD INDUSTRIAL R    
68389X105 ORACLE CORP 18,940 44,493
133131102 CAMDEN PROPERTY TRUS 9,319 8,703
127055101 CABOT CORP 5,875 7,944
92276F100 VENTAS INC 8,400 8,598
125523100 CIGNA CORP 10,386 13,255
25278X109 DIAMONDBACK ENERGY I 10,055 12,451
253868103 DIGITAL REALTY TRUST 11,665 13,477
30225T102 EXTRA SPACE STORAGE 7,770 7,779
00508Y102 ACUITY BRANDS INC 7,167 12,562
855244109 STARBUCKS CORP 9,127 9,581
026874784 AMERICAN INTERNATION    
049560105 ATMOS ENERGY CORP 7,065 8,495
78573M104 SABRE CORP    
29472R108 EQUITY LIFESTYLE PRO 7,769 7,592
756109104 REALTY INCOME CORP 5,191 4,113
205887102 CONAGRA BRANDS INC 16,692 14,902
89832Q109 TRUIST FINL CORP 22,058 24,770
26614N102 DUPONT DE NEMOURS IN 13,147 16,470
42250P103 HEALTHPEAK PPTYS INC 1,859 1,723
85254J102 STAG INDUSTRIAL INC 14,136 12,716
67066G104 NVIDIA CORP 6,080 59,088
80105N105 SANOFI-SYNTHELABO 9,909 11,238
254687106 WALT DISNEY CO/THE 32,970 33,739
626717102 MURPHY OIL CORP 11,241 10,046
902653104 UDR INC    
866674104 SUN COMMUNITIES INC    
98138H101 WORKDAY INC CL A 3,472 5,419
22410J106 CRACKER BARREL OLD C    
620076307 MOTOROLA SOLUTIONS I    
097023105 BOEING CO/THE 25,294 27,435
207410101 CONMED CORP 6,541 5,065
438516106 HONEYWELL INTERNATIO 15,077 17,168
452327109 ILLUMINA INC 8,955 6,013
20030N101 COMCAST CORP    
46120E602 INTUITIVE SURGICAL I 3,855 9,395
008492100 AGREE REALTY CORP 6,840 7,115
801056102 SANMINA CORP 6,402 10,896
012348108 ALBANY INTERNATIONAL 7,548 7,437
36467J108 GAMING AND LEISURE P    
925652109 VICI PROPERTIES INC    
361448103 GATX CORP 6,563 11,312
978097103 WOLVERINE WORLD WIDE 4,966 7,637
75513E101 RAYTHEON TECHNOLOGIE    
79466L302 SALESFORCE COM INC 8,597 18,388
192446102 COGNIZANT TECHNOLOGY 13,601 17,533
33768G107 FIRSTCASH HLDGS INC 5,044 6,838
64119V303 NETSTREIT CORP    
260003108 DOVER CORP 13,101 16,134
31620M106 FIDELITY NATL INFO S 12,705 16,881
74460D109 PUBLIC STORAGE 5,780 5,689
89612W102 TRICON RESIDENTIAL I    
902973304 US BANCORP DEL 25,610 28,459
49446R109 KIMCO REALTY CORP 2,106 2,788
92532F100 VERTEX PHARMACEUTICA 10,864 14,497
872540109 TJX COS INC/THE    
G4705A100 ICON PLC 22,519 22,020
071813109 BAXTER INTERNATIONAL 41,362 26,419
62955J103 NOV INC 7,138 6,220
256677105 DOLLAR GENERAL CORP 11,026 7,885
14174T107 CARETRUST REIT INC    
253798102 DIGI INTL INC 9,090 8,585
438128308 HONDA MOTOR ADR NEW 5,694 6,081
636180101 NATIONAL FUEL GAS CO 8,600 8,920
767204100 RIO TINTO PLC SPON A 13,533 14,408
29446M102 EQUINOR ASA 24,593 17,080
852234103 BLOCK INC 5,202 6,374
929042109 VORNADO REALTY TRUST 14,512 18,540
D9581T100 VONOVIA SE 4,703 5,290
947890109 WEBSTER FINANCIAL CO 4,649 5,743
P49501201 GRUPO FINANCIERO BAN 15,792 16,018
22948Q101 CTO REALTY GROWTH IN 1,348 1,557
833635105 SOCIEDAD Q&M CHLE SP 21,732 7,272
904767704 UNILEVER PLC AMER SH 11,588 13,098
G3167C109 ENTAIN PLC 21,841 15,991
Y7687D109 SHANGHAI FOSUN PHARM    
N07059202 ASML HOLDING N.V. OR 12,479 18,273
279158109 ECOPETROL SA SPON AD 7,246 5,568
45104G104 ICICI BANK LTD 18,941 24,605
780259305 ROYAL DUTCH SHELL PL 5,287 6,202
76131D103 RESTAURANT BRANDS IN    
89151E109 TOTAL FINA ELF S.A. 11,898 12,317
911312106 UNITED PARCEL SERVIC 11,529 8,701
E04648114 AMADEUS IT GROUP SA 17,979 24,011
L31839134 EUROFINS SCIENTIFIC 18,701 14,348
969457100 WILLIAMS COS INC/THE 3,687 6,278
G08036124 BARCLAYS BK 17,923 32,361
R61115102 NORSK HYDRO AS NOK 2 18,228 15,044
H69293217 ROCHE HLDG AG 17,250 14,654
067901108 BARRICK GOLD CORP 6,612 6,758
457187102 INGREDION INC 5,317 8,254
37733W204 GSK PLC SHS 14,121 14,847
559222401 MAGNA INTERNATIONAL    
T6S996112 LEONARDO SPA 10,518 34,669
143658300 CARNIVAL CORP 8,213 22,079
D16212140 CONTINENTAL GUMMIWER 13,424 15,390
F4973Q101 CAPGEMINI SA 17,429 15,885
G42089113 DIAGEO GBP 28.925185 21,564 15,636
G06940103 BAE SYSTEM PLC 12,904 20,554
Y1023R104 BYD COMPANY LTD SHS 13,156 16,096
J12075107 DENSO CORP 6902 16,370 17,736
G3223R108 EVEREST RE GRP LTD 13,739 17,398
44107P104 HOST HOTELS & RESORT 4,797 4,503
436440101 HOLOGIC INC 15,812 15,427
G5960L103 MEDTRONIC PLC SHS 11,316 11,902
688239201 OSHKOSH CORP 7,217 8,366
733174700 POPULAR INC 7,090 8,748
70450Y103 PAYPAL HOLDINGS INC 16,277 19,972
808513105 CHARLES SCHWAB CORP/ 9,277 10,213
Y1477R204 CHINA LIFE INS CO LT 4,394 5,762
Y20246107 DBS GROUP HLDGS SGD1 15,287 22,850
F4035A557 SAFRAN SA 12,220 25,697
D5357W103 MERCK KGAA DEM ORDS 20,817 17,158
J69972107 SECOM CO LTD (REC. M    
292104106 EMPIRE STATE REALTY 2,826 2,632
37959E102 GLOBE LIFE INC 8,120 9,368
369550108 GENERAL DYNAMICS COR 6,507 7,641
416515104 HARTFORD FINL SVCS G 3,822 6,236
49803T300 KITE REALTY GROUP TR 2,799 3,180
71654V408 PETROLEO BRASILEIRO 8,287 7,806
89417E109 TRAVELERS COS INC/TH 19,045 24,571
Y8972V101 TRAVELSKY TECHNOLOGY 14,189 12,056
A19494102 ERSTE BANK DER OESTE 13,131 32,018
J20454112 HITACHI LTD JPY50 OR 14,462 34,386
J46840104 MURATA MFG CO JPY 50 12,948 12,048
02319V103 AMBEV SA SHS 16,681 10,497
127097103 CABOT OIL & GAS CORP 10,740 9,935
501889208 LKQ CORP 7,554 5,292
D5565H104 MTU AERO ENGINES AG 10,890 21,019
H4414N103 JULIUS BAER GRUPPE A 14,200 16,175
8TRL20000 OTHER ASSET 14,928 25,533
Y01373102 ANHUI CONCH CEMENT C    
J5545N100 NIPPON SANSO HOLDING 12,016 18,292
00123Q104 AGNC INVESTMENT CORP 9,599 7,875
059460303 BANCO BRADESCO S A 14,206 7,403
056752108 BAIDU.COM 15,564 9,696
64110L106 NETFLIX COM INC 9,262 36,544
88160R101 TESLA MTRS INC 22,793 57,749
N39427211 HEINEKEN NV EUR1.6 14,614 11,382
G92087165 UNILEVER PLC 9,027 11,449
T7630L105 PRYSMIAN S.P.A., MIL 16,962 31,683
8U7050000 OTHER ASSET 18,733 22,078
R1R15X100 DNB BANK ASA REG SHS 16,772 18,806
949746101 WELLS FARGO & CO NEW 8,365 12,924
00215W100 ASE TECHNOLOGY HOLDI 13,662 24,450
05968L102 BANCOLOMBIA S.A SPDS 13,183 14,810
48020Q107 JONES LANG LASALLE I 5,397 8,860
55024U109 LUMENTUM HOLDINGS IN    
693506107 PPG INDUSTRIES INC 11,196 10,631
72346Q104 PINNACLE FINANCIAL P 7,229 10,409
693475105 PNC FINANCIAL SERVIC 9,399 11,957
82509L107 SHOPIFY INC 5,230 15,950
80689H102 SCHNEIDER NATIONAL I 6,507 8,550
91704F104 URBAN EDGE PROPERTIE 2,199 2,623
G7493L105 RELX PLC 13,545 23,407
03073E105 AMERISOURCEBERGEN CO    
00912X302 AIR LEASE CORP 6,338 7,617
03027X100 AMERICAN TOWER REIT    
070830104 BATH & BODY WORKS IN 5,964 6,242
222795502 COUSINS PROPERTIES I 4,506 4,382
26441C204 DUKE ENERGY CORP 14,370 16,053
29670E107 ESSENTIAL PROPERTIES 6,374 6,193
30212P303 EXPEDIA GROUP INC 5,031 8,944
313745101 FEDERAL REALTY INVT    
46284V101 IRON MOUNTAIN INC 3,250 2,838
49177J102 KENVUE INC 11,241 12,319
637417106 NATIONAL RETAIL PROP 5,366 5,556
71377A103 PERFORMANCE FOOD GRO 7,992 11,245
78377T107 RYMAN HOSPITALITY PR    
78646V107 SAFEHOLD INC NEW    
799926100 SANDOZ GROUP AG    
879360105 TELEDYNE TECHNOLOGIE 15,075 16,709
883556102 THERMO FISHER SCIENT 7,565 7,283
896288107 TRINET GROUP INC CAL 3,914 3,812
G42504103 HALMA PLC 10P 15,485 19,432
G4911B108 INTERTEK GROUP PLC 15,183 18,119
124765108 CAE INC 17,903 23,553
166764100 CHEVRONTEXACO CORP 17,791 15,932
229663109 CUBESMART 4,087 3,385
G5973J210 MELROSE INDUSTRIES P 17,274 18,817
H50524133 LONZA GROUP AG CHF 1 17,651 24,230
032654105 ANALOG DEVICES INC 17,150 16,784
J76896109 SUMCO CORP 3436 28,550 18,001
98956P102 ZIMMER BIOMET HOLDIN 11,034 10,880
92936U109 WP CAREY INC 7,735 7,627
96208T104 WEX INC 8,448 7,889
8P7U10000 YUM CHINA HOLDINGS I 17,687 19,799
502175102 LTC PROPERTIES INC 2,449 2,315
46982L108 JACOBS SOLUTIONS INC 14,695 16,836
596278101 MIDDLEBY CORP 9,369 9,075
65290E101 NEXTRACKER INC 5,134 6,393
654106103 NIKE INC CL B 24,057 22,474
69007J106 OUTFRONT MEDIA INC 2,393 2,218
703395103 PATTERSON COS INC 7,441 9,536
74965L101 RLJ LODGING TRUST 2,764 2,675
758849103 REGENCY CENTERS CORP 6,724 6,654
372460105 GENUINE PARTS CO 27,815 23,586
398182303 AMERICAN HEALTHCARE 988 1,080
427866108 HERSHEY CO/THE 18,103 14,903
35086T109 FOUR CORNERS PROPERT 5,231 4,885
35922N100 FRONTVIEW REIT INC 1,928 1,831
297178105 ESSEX PROPERTY TRUST 2,299 2,284
30231G102 EXXON MOBIL CORP 14,537 14,952
285512109 ELECTRONIC ARTS 15,467 15,215

TY 2024 InvestmentsOtherSchedule2
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201R205 PIMCO 1-5 YEAR US TI AT COST 348,033 352,863
353612641 FRANKLIN CONVERTIBLE AT COST 278,303 300,243
64128R608 NEUBERGER BERMAN LON AT COST 92,627 103,617
09260C604 BLACKROCK GLOBAL LON AT COST 34,708 32,856
74925K367 ABBEY CAPITAL FUTURE AT COST 68,191 60,807
360873137 GOTHAM ABSOLUTE RETU AT COST 25,602 28,818
09250J734 BLACKROCK EVENT DRIV AT COST 84,122 84,857
091936526 BLACKROCK GLOBAL LON AT COST 29,365 33,817
72201M453 PIMCO DYNAMIC BOND F AT COST 35,228 34,757
00203H602 AQR DIVERSIFIED ARBI AT COST 81,968 85,506
47803N513 JOHN HANCOCK DIVERSI AT COST 38,031 34,488
277923264 EATON VANCE GLB MACR AT COST 33,025 33,504
360875579 GOTHAM INDEX PLUS FU AT COST 13,472 17,315
46436E718 ISHARES TR AT COST 14,777 14,747
46645V378 JPMORGAN HEDGED EQUI AT COST 28,879 35,431
74933W882 ABBEY CAPITAL MULTI AT COST 32,845 33,288
92647P654 VICTORY MARKET NEUTR AT COST 17,694 17,455
81369Y605 FINANCIAL SELECT SEC AT COST 16,825 16,819
62827P816 CATALYST/MILLBURN HE AT COST 32,524 33,191

TY 2024 OtherDecreasesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Description Amount
TYE SALES ADJ 241
TAX COST ADJ 1,785
TAX COST ADJ FOR CONTRIB OF MICROSOFT 14,227


TY 2024 OtherExpensesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 25 0   25
OTHER EXPENSE (NON-DEDUCTIBLE 340 340   0
OTHER CHARITABLE EXPENSES 295 0   295


TY 2024 OtherIncreasesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Description Amount
TYE INCOME ADJ 343


TY 2024 OtherProfessionalFeesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 46,392 27,835   18,557


TY 2024 SubstantialContributorsSch
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Name Address
AVI NEGRIN 205 259TH AVE NE
SAMMAMISH,WA980743478


TY 2024 TaxesSchedule
Name:
NEGRIN FOUNDATION
EIN:
91-2026155
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,855 4,855   0
EXCISE TAX ESTIMATES 2,791 0   0
FOREIGN TAXES ON NONQUALIFIED 28 28   0