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
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

76-6112561
B Telephone number (see instructions)

(312) 630-6000
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$12,115,863J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 384,646 384,206  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 335,819
b Gross sales price for all assets on line 6a 2,116,779
7 Capital gain net income (from Part IV, line 2)... 335,819
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)....... Click to see attachment
List of Attached Documents:
// Content
132 132  
12 Total. Add lines 1 through 11........ 720,597 720,157  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 166,460 56,783   109,677
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,228 8,228   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
2,454 2,439   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 179,642 68,700 0 110,942
25 Contributions, gifts, grants paid....... 591,876 591,876
26 Total expenses and disbursements. Add lines 24 and 25 771,518 68,700 0 702,818
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,921
b Net investment income (if negative, enter -0-) 651,457
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.............   666,491 666,491
2 Savings and temporary cash investments......... 873,717    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
8,810 		8,963
b Investments—corporate stock (attach schedule)....... 5,549,843 Click to see attachment
List of Attached Documents:
// Content
5,881,780 		8,247,421
c Investments—corporate bonds (attach schedule)....... 3,075,168 Click to see attachment
List of Attached Documents:
// Content
3,106,495 		2,955,045
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
442,841 		Click to see attachment
List of Attached Documents:
// Content
239,746 		Click to see attachment
List of Attached Documents:
// Content
237,943
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,941,569 9,903,322 12,115,863
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........ 9,941,569 9,903,322
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)..... 9,941,569 9,903,322
30 Total liabilities and net assets/fund balances (see instructions). 9,941,569 9,903,322
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
9,941,569
2
Enter amount from Part I, line 27a .....................
2
-50,921
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,301
4
Add lines 1, 2, and 3 ..........................
4
9,912,949
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,627
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,903,322
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 8. ADR AIA GROUP LTD SPONSORED ADR   2012-03-14 2024-06-05
b 9. ADOBE SYS INC   2021-06-14 2024-06-03
c 4. ADOBE SYS INC   2023-07-19 2024-12-17
d 6. ADOBE SYS INC   2023-06-26 2024-12-23
e 200. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
47. ADR AENA SME S A ADR   2021-04-29 2024-06-11
63. ADR AENA SME S A ADR   2021-04-29 2024-06-25
32. ADR AENA SME S A ADR   2021-04-29 2024-07-08
30. ADR AENA SME S A ADR   2021-04-29 2024-07-11
80. ADR AENA SME S A ADR   2021-06-30 2024-07-23
70. ADR AENA SME S A ADR   2021-06-30 2024-08-14
62. ADR AENA SME S A ADR   2023-09-26 2024-11-14
58. ADR AENA SME S A ADR   2023-09-26 2024-12-04
57. ADR AENA SME S A ADR   2022-12-16 2024-12-11
223. ADR ADYEN N V ADR   2020-10-30 2024-03-20
119. ADR ADYEN N V ADR   2024-04-02 2024-04-26
223. ADR ADYEN N V ADR   2020-11-12 2024-04-26
32. ADR ADYEN N V ADR   2020-10-30 2024-07-30
128. ADR ADYEN N V ADR   2023-03-17 2024-10-14
11. ADVANCED MICRO DEVICES INC   2023-02-08 2024-03-06
16. ADVANCED MICRO DEVICES INC   2023-03-15 2024-03-15
43. ADVANCED MICRO DEVICES INC   2023-06-07 2024-06-11
26. ADVANCED MICRO DEVICES INC   2023-05-12 2024-06-18
11. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-19
34. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-23
17. AIRBNB INC CL A COM USD0.0001 CL A   2022-05-05 2024-08-07
.7 ADR AIR LIQUIDE ADR   2012-03-14 2024-06-24
.9 ADR AIR LIQUIDE ADR   2022-06-14 2024-06-24
32. ADR AIR LIQUIDE ADR   2022-06-14 2024-07-08
29. ADR AIR LIQUIDE ADR   2022-06-14 2024-07-17
32. ADR AIR LIQUIDE ADR   2022-06-14 2024-08-14
83. ADR AIR LIQUIDE ADR   2022-07-14 2024-12-17
4000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 3.25% DUE 10-01-2029/09-1   2020-11-02 2024-07-22
29. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2024-02-14
17. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2021-06-29 2024-02-14
77. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2024-03-28
71. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-04-18
61. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-05-09
189. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2021-06-11 2024-07-09
10. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-01-31
15. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-02-08
40. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-03-04
17. ALPHABET INC CAP STK USD0.001 CL C   2023-09-14 2024-10-10
28. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-10-31
34. ALPHABET INC CAP STK USD0.001 CL C   2022-12-07 2024-11-21
18. ADR AMADEUS IT GROUP S A ADS   2022-11-22 2024-09-25
14. ADR AMADEUS IT GROUP S A ADS   2020-04-16 2024-10-24
14. ADR AMADEUS IT GROUP S A ADS   2020-08-04 2024-11-12
21. ADR AMADEUS IT GROUP S A ADS   2020-08-04 2024-12-11
7. AMAZON COM INC   2010-01-22 2024-07-03
17. AMERICAN TOWER CORP   2022-06-22 2024-04-17
11. AMERICAN TOWER CORP   2022-05-18 2024-05-06
7. AMERICAN TOWER CORP   2023-12-20 2024-05-13
9. AMERICAN TOWER CORP   2022-11-18 2024-05-13
26. AMERISOURCE BERGEN CORP   2016-04-08 2024-10-11
14. AMGEN INC   2016-04-08 2024-10-07
4000. AMGEN INC 5.507% 03-02-2026   2023-02-15 2024-01-24
7. ANALOG DEVICES INC   2024-06-18 2024-07-24
11. ANALOG DEVICES INC   2024-06-18 2024-11-18
93. ADR ANGLO AMERN PLC SPONSORED ADR   2024-03-22 2024-04-17
143. ADR ANGLO AMERN PLC SPONSORED ADR   2024-03-22 2024-04-23
2. APPLE COMPUTER INC   2019-01-30 2024-02-14
15. APPLE COMPUTER INC   2023-04-12 2024-05-29
37. ADR ARM HLDGS PLC SPONSORED ADS NEW   2023-09-15 2024-01-26
37. ADR ARM HLDGS PLC SPONSORED ADS NEW   2023-11-22 2024-02-14
97. GDR ASSA ABLOY AB ADR   2023-11-01 2024-05-08
77. GDR ASSA ABLOY AB ADR   2023-11-01 2024-06-05
90. GDR ASSA ABLOY AB ADR   2023-10-30 2024-06-18
18. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-26 2024-06-05
36. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-06-29 2024-06-25
1. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2024-07-30
38. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-06-12 2024-09-05
51. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-19 2024-10-07
414. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-10-30 2024-04-18
11. ATLASSIAN CORP CL A   2021-04-09 2024-07-10
8. ATLASSIAN CORP CL A   2021-04-09 2024-07-12
8. ATLASSIAN CORP CL A   2021-03-31 2024-07-23
10. ATLASSIAN CORP CL A   2020-11-05 2024-07-24
1. ATLASSIAN CORP CL A   2021-09-21 2024-07-30
11. ATLASSIAN CORP CL A   2024-03-19 2024-08-02
10. ATLASSIAN CORP CL A   2020-11-19 2024-08-02
18. ATLASSIAN CORP CL A   2021-09-21 2024-08-13
7. ATLASSIAN CORP CL A   2022-08-12 2024-08-14
9. AUTODESK, INC   2024-04-22 2024-09-23
85. AUTODESK, INC   2022-05-26 2024-09-23
42. AXA S A SPONSORED ADR   2022-05-13 2024-03-22
40. AXA S A SPONSORED ADR   2021-07-02 2024-04-25
45. BAE SYS PLC SPONSORED ADR   2023-05-01 2024-07-29
98. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-09-29 2024-01-04
238. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2022-12-29 2024-01-04
34. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-11-16 2024-06-06
2000. BANK AMER CORP 4.3% DUE 12-31-2049   2020-11-02 2024-03-06
6000. BANK AMER CORP 2.482% 09-21-2036   2022-05-27 2024-09-10
176. BARCLAYS PLC ADR   2022-03-14 2024-03-28
67. BARCLAYS PLC ADR   2022-08-01 2024-08-08
56. BARCLAYS PLC ADR   2022-08-01 2024-11-12
228. BAYER A G 00   2022-05-13 2024-03-20
110. BAYER A G 00   2023-06-15 2024-03-22
92. BAYER A G 00   2022-01-11 2024-03-22
.38 BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2024-09-20
55. BHP LTD SPONSORED ADR   2021-02-25 2024-03-12
72. ADR BIONTECH SE ADS   2023-12-04 2024-09-06
52. BLACKSTONE INC COM USD0.00001   2022-02-23 2024-07-19
42. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2024-11-18
34. BRITISH AMERN TOB PLC SPONSORED ADR   2023-05-12 2024-12-02
27. BROADCOM INC COM   2022-03-09 2024-12-04
21. BROADCOM INC COM   2022-03-09 2024-12-05
2890.54 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-2047   2022-03-31 2024-02-16
5754.31 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-2047   2022-03-31 2024-02-21
409. CVS CORP   2019-11-14 2024-05-20
38. CABOT OIL & GAS CORP CL A   2020-04-23 2024-04-22
7. CADENCE DESIGN SYS INC   2023-04-26 2024-07-17
37. CANADIAN PAC KANS CITY LTD   2020-10-30 2024-05-30
47. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-10-04
7000. CAPITAL ONE MULTI-ASSET EXECUTION TR SER22-A1 CL A1 2.8% 03-15-2   2022-03-23 2024-01-10
13000. CAPITAL ONE MULTI-ASSET EXECUTION TR SER22-A1 CL A1 2.8% 03-15-   2022-03-23 2024-04-03
9761. ADR SALE OF SECURITIES   2024-06-07 2024-06-24
89. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-03 2024-08-14
57. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-11 2024-08-16
274. ADR CHUGAI PHARMACEUTICALS CO LTD   2022-12-21 2024-04-03
10000. CITIGROUP INC 2.572% 06-03-2031   2021-07-20 2024-01-18
1384.2 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4.   2021-08-17 2024-01-12
65. COCA COLA CO   2020-11-11 2024-08-02
19. COCA COLA CO   2020-11-11 2024-08-02
62. COCA COLA CO   2020-07-08 2024-10-07
.75 COMMERCE BANCSHARES INC   2020-04-23 2024-12-03
35. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-22
172. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-26
100. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-20 2024-04-03
36. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-10
78. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-12
61. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-29 2024-04-12
60. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-04-19 2024-07-02
670. CONAGRA INC   2020-12-22 2024-06-21
3. COSTCO WHSL CORP NEW   2022-07-18 2024-03-04
3. COSTCO WHSL CORP NEW   2022-07-18 2024-03-22
18. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-05
22. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-11
38. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-09 2024-03-15
7. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-21 2024-01-25
6. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-21 2024-06-24
42.99991 CROWN CASTLE INC COM   2021-03-18 2024-04-25
26.00009 CROWN CASTLE INC COM   2021-02-25 2024-04-25
69. CROWN CASTLE INC COM   2021-02-25 2024-04-26
.8 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2010-01-22 2024-04-25
50. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2010-01-22 2024-07-09
81. ADR DANONE SPONSORED ADR   2020-07-31 2024-01-05
56. ADR DANONE SPONSORED ADR   2020-07-31 2024-01-11
125. ADR DANONE SPONSORED ADR   2020-07-31 2024-01-18
114. ADR DANONE SPONSORED ADR   2021-11-09 2024-08-08
92. ADR DANONE SPONSORED ADR   2021-11-09 2024-10-31
116. ADR DANONE SPONSORED ADR   2022-06-06 2024-11-06
40. ADR DANONE SPONSORED ADR   2022-06-06 2024-11-12
2000. DELL INTL L L C / EMC CORP FIRST LIEN NT5.3% 10-01-2029   2021-07-07 2024-03-13
64. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-22 2024-06-25
51. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-22 2024-07-11
42. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2024-08-08
55. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-08-09 2024-11-12
40. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-01 2024-11-18
8. ADR DIAGEO PLC SPONSORED ADR NEW   2023-04-21 2024-10-16
4000. DIGNITY HEALTH 3.812% DUE 11-01-2024 REG   2020-11-02 2024-11-01
56. DOLLAR GEN CORP NEW COM   2023-10-26 2024-09-05
186. DOLLAR GEN CORP NEW COM   2023-06-15 2024-09-05
4000. DUKE ENERGY CORP NEW 4.85% 01-05-2027   2024-01-02 2024-09-09
21. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2024-06-05
176. ADR ENEL SOCIETA PER AZIONI ADR   2020-06-22 2024-01-05
328. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2024-10-16
8000. ENERGY TRANSFER OPER L P 5.25% DUE 04-15-2029/01-15-2019 REG   2022-10-04 2024-04-23
6. EPAM SYS INC COM STK   2021-06-02 2024-09-26
5. EPAM SYS INC COM STK   2021-06-03 2024-12-11
5. EPAM SYS INC COM STK   2024-05-10 2024-12-12
7. EPAM SYS INC COM STK   2022-08-22 2024-12-12
1. EQUINIX INC COM PAR $0.001   2018-02-15 2024-10-21
80. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-01-14 2024-06-27
12. EXPERIAN PLC   2020-10-30 2024-05-10
84. EXPERIAN PLC   2020-10-30 2024-12-26
9. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-05-15 2024-06-21
74.27 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-01-02
76.46 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-02-01
86.27 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-03-01
78.31 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-04-01
104.75 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-05-01
105.95 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-06-03
89.8 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-07-01
93.75 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-08-01
78.39 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-09-03
75.62 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-10-01
104.55 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-11-01
92.48 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2024-12-02
37.25 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-01-02
39.13 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-02-01
40.35 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-03-01
50.43 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-04-01
64.89 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-05-01
59.01 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-06-03
56.61 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-07-01
71.71 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-08-01
58.72 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-09-03
56.96 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-10-01
56.72 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-11-01
51.86 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2024-12-02
97.8 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-01-02
78. FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-02-01
87.27 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-03-01
113.36 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-04-01
126.24 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-05-01
189.77 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-06-03
118.49 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-07-01
125.07 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-08-01
162.83 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-09-03
135.93 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-10-01
163.78 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-11-01
124.91 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2024-12-02
35.84 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2024-01-02
5569.16 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2024-01-24
28.09 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2024-01-02
31.84 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2024-02-01
7289.81 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2024-02-08
30.02 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-02-01
25.4 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-03-01
15.33 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-04-01
18.14 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-05-01
16.85 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-06-03
8.36 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-07-01
25.87 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-08-01
16.68 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-09-03
32.57 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-10-01
14.13 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-11-01
34.36 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01-01-2054   2024-01-24 2024-12-02
14.23 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-01-16 2024-02-01
91.27 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-03-01
64.12 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-04-01
14.33 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-05-01
34.17 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-06-03
41.33 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-07-01
67.47 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-08-01
27.06 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-09-03
46.16 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-10-01
47.59 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-11-01
50.09 FEDERAL HOME LN MTG CORP POOL #SD3977 5.0% DUE 04-01-2053 BEO   2024-02-12 2024-12-02
14.32 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2024-01-02
23.6 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2024-02-01
4690.08 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2024-02-08
.02 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2024-02-27
17.74 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2024-01-02
40.27 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2024-02-01
4635.44 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2024-02-08
.01 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2024-02-27
20.18 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-03-01
26.05 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-04-01
68.7 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-05-01
20.73 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-06-03
146.4 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-07-01
24.85 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-08-01
73.91 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-09-03
26.16 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-10-01
21.76 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-11-01
21.62 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% DUE10-01-2052   2024-02-05 2024-12-02
61.56 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-03-01
15.65 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-04-01
14.99 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-05-01
75.33 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-06-03
87.17 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-07-01
131. FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-08-01
38.76 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-09-03
82.9 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-10-01
46.64 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-11-01
40.22 FEDERAL NATIONAL MORTGAGE ASSOC 4.5% 01-01-2053   2024-02-06 2024-12-02
23.59 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2024-01-02
4956.97 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2024-01-30
88.25 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-03-01
76.63 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-04-01
52.51 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-05-01
24.42 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-06-03
23.35 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-07-01
131.84 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-08-01
26.76 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-09-03
24.25 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-10-01
132.84 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-11-01
92.34 FNMA POOL# CB6475 5.0% 06-01-2053   2024-02-08 2024-12-02
14.61 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-02-01
16.01 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-03-01
10.83 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-04-01
31.5 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-05-01
27.16 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-06-03
7.86 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-07-01
17.69 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-08-01
15.42 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-09-03
31.29 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-10-01
10.2 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-11-01
9.9 FNMA POOL #FS6866 5.0% DUE 10-01-2053 BEO   2024-01-30 2024-12-02
80.96 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-01-02
71.49 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-02-01
69.28 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-03-01
87.99 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-04-01
100.23 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-05-01
99.4 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-06-03
98.74 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-07-01
103.82 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-08-01
78.89 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-09-03
102.73 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-10-01
114.43 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-11-01
83.86 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2024-12-02
92.13 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-01-02
87.26 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-02-01
100.96 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-03-01
123.42 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-04-01
126.97 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-05-01
129.06 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-06-03
125.84 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-07-01
120.11 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-08-01
132.8 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-09-03
106.58 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-10-01
122.49 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-11-01
107.7 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2024-12-02
85.44 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-01-02
67.94 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-02-01
93.49 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-03-01
95.53 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-04-01
116.19 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-05-01
108.03 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-06-03
106.29 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-07-01
128.75 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-08-01
122.62 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-09-03
105.92 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-10-01
126.78 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-11-01
105.09 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2024-12-02
28.34 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2024-01-02
25.11 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2024-02-01
4479.36 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2024-02-08
.01 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2024-02-27
58.33 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-03-01
93.67 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-04-01
53.45 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-05-01
70.92 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-06-03
164.35 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-07-01
72.25 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-08-01
146.19 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-09-03
83.89 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-10-01
88.62 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-11-01
54.96 FNMA POOL #MA5188 4.5% DUE 11-01-2053 BEO   2024-02-02 2024-12-02
31.09 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-01-02
31.5 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-02-01
28.38 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-03-01
42.27 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-04-01
37.68 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-05-01
28.25 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-06-03
38.69 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-07-01
40.64 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-08-01
52.23 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-09-03
30.65 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-10-01
42.2 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-11-01
58.21 FNMA POOL #MA5189 5.0% DUE 11-01-2053 BEO   2023-12-20 2024-12-02
63.47 FNMA POOL #MA5215 5.5% DUE 12-01-2053 BEO   2024-11-08 2024-12-02
17. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-09-26
13. FOMENTO ECONOMICO MEX-SP ADR   2022-05-12 2024-06-05
50. FUJITSU LTD ADR OF JAPAN   2024-08-08 2024-10-10
6000. GENERAL MTRS FINL CO INC 6.05% 10-10-2025   2023-05-08 2024-06-07
4000. GENERAL MOTORS FINANCIAL CO INC 5.85% DUE 04-06-2030   2023-06-05 2024-03-07
4000. GENERAL MTRS FINL CO INC 5.75% 02-08-2031   2024-03-07 2024-10-16
56. ADR GSK PLC   2021-12-09 2024-03-07
39. ADR GSK PLC   2023-04-11 2024-05-22
9. GOLDMAN SACHS GROUP INC   2023-06-12 2024-11-08
10000. GOLDMAN SACHS GROUP INC 1.431% 03-09-2027   2021-10-27 2024-09-23
10. W W GRAINGER INC   2016-04-08 2024-02-23
1. W W GRAINGER INC   2017-04-03 2024-06-18
1. W W GRAINGER INC   2017-04-03 2024-07-18
2. W W GRAINGER INC   2017-04-03 2024-08-15
4. W W GRAINGER INC   2016-04-08 2024-10-07
5. W W GRAINGER INC   2016-04-08 2024-11-13
284. ADR HAIER SMART HOME CO LTD ADR   2022-12-22 2024-03-12
1. ADR HAIER SMART HOME CO LTD ADR   2022-12-22 2024-06-06
630. ADR HAIER SMART HOME CO LTD ADR   2022-12-22 2024-08-09
2000. HEWLETT PACKARD ENTERPRISE CO NT STEP UPDUE 10-15-2025 12-30-201   2022-07-25 2024-06-10
2000. HEWLETT PACKARD ENTERPRISE CO NT STEP UPDUE 10-15-2025 12-30-201   2022-07-25 2024-10-01
9. HOME DEPOT INC   2021-07-20 2024-05-22
3. HOME DEPOT INC   2021-05-27 2024-08-01
6. HOME DEPOT INC   2021-07-14 2024-08-12
11. HUBSPOT INC COM   2024-01-30 2024-07-11
28. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-03 2024-04-12
36. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-07-08
6. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-09-29 2024-07-11
58. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-03-14 2024-07-11
22. ADR ICICI BK LTD   2022-12-06 2024-03-01
15. ADR ICICI BK LTD   2016-12-14 2024-06-05
270. ADR ICICI BK LTD   2016-12-14 2024-09-25
59. ADR ICICI BK LTD   2022-12-06 2024-10-10
80. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-12 2024-06-05
14. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-11-12
96. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2024-03-26
70. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2024-04-10
83. ADR ING GROEP N V SPONSORED ADR   2023-04-14 2024-04-17
70. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2024-06-05
132. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2024-09-25
31. INTEL CORP COM   2022-03-30 2024-04-22
70. INTEL CORP COM   2022-03-29 2024-04-23
6. INTEL CORP COM   2024-01-08 2024-04-29
57. INTEL CORP COM   2022-03-25 2024-04-29
79. INTEL CORP COM   2024-01-11 2024-04-30
5. INTUITIVE SURGICAL INC COM NEW STK   2023-08-30 2024-09-23
5. INTUITIVE SURGICAL INC COM NEW STK   2022-03-02 2024-10-18
7. INTUITIVE SURGICAL INC COM NEW STK   2021-10-07 2024-10-29
607.39 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-20   2022-10-27 2024-12-31
135.83 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-01-18
136.52 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-02-16
157.98 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-03-15
137.6 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-20   2021-09-01 2024-04-17
148.64 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-05-17
138.78 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-06-17
149.78 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-07-17
138.31 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-08-16
138.91 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-09-17
149.72 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-10-18
726.99 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-11-18
136.39 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2021-09-01 2024-12-17
5000. JPMORGAN CHASE & CO 4.0% DUE 12-31-2049 REG   2020-11-02 2024-02-15
131. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2024-06-11
16. KEYSIGHT TECHNOLOGIES INC COM   2023-12-20 2024-08-07
23. KEYSIGHT TECHNOLOGIES INC COM   2024-01-10 2024-09-23
3000. KIMCO RLTY CORP 4.6% DUE 02-01-2033/08-24-2022 BEO   2022-08-10 2024-10-17
5000. KINDER MORGAN INC 5.2% 06-01-2033   2023-03-16 2024-10-25
10. KOMATSU LTD SPON ADR NEW   2020-04-07 2024-06-05
121. KONINKLIJKE PHILIPS ELECTRS NV   2022-04-28 2024-05-02
.38 KONINKLIJKE PHILIPS ELECTRS NV   2022-04-28 2024-05-09
77. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-05-14
37. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-02 2024-08-08
2000. KROGER CO 4.65% 15 SEP 2029   2024-08-20 2024-11-13
3. ADR L OREAL S A ADR   2012-03-14 2024-06-05
23. ADR L OREAL S A ADR   2021-09-20 2024-07-05
3. ADR L OREAL S A ADR   2023-11-17 2024-07-30
17. ADR L OREAL S A ADR   2023-01-18 2024-09-11
23. ADR L OREAL S A ADR   2023-01-27 2024-09-12
31. ADR L OREAL S A ADR   2023-02-06 2024-09-16
85. ADR L OREAL S A ADR   2023-11-17 2024-12-11
15. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-12-09 2024-01-11
23. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-12-09 2024-06-20
14. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-12-01 2024-07-17
30. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-09-11 2024-07-31
56. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-10-30 2024-08-01
20. LAUDER ESTEE COS INC CL A   2024-03-06 2024-05-02
20. LAUDER ESTEE COS INC CL A   2023-01-06 2024-08-22
17. LAUDER ESTEE COS INC CL A   2022-12-02 2024-09-03
12. LAUDER ESTEE COS INC CL A   2022-11-08 2024-09-05
3. LAUDER ESTEE COS INC CL A   2023-11-10 2024-09-12
15. LAUDER ESTEE COS INC CL A   2023-05-04 2024-09-12
23. LAUDER ESTEE COS INC CL A   2023-11-10 2024-09-13
5. ELI LILLY & CO   2022-12-06 2024-09-09
3. ELI LILLY & CO   2021-05-26 2024-11-14
9. ELI LILLY & CO   2021-05-26 2024-12-23
24. LOWES COMPANIES INC   2016-10-05 2024-10-07
19. LOWES COMPANIES INC   2016-10-05 2024-11-13
5. LULULEMON ATHLETICA INC COM   2022-10-28 2024-01-24
6. LULULEMON ATHLETICA INC COM   2022-10-28 2024-05-16
7. LULULEMON ATHLETICA INC COM   2020-04-02 2024-05-22
2. LULULEMON ATHLETICA INC COM   2023-12-12 2024-05-23
11. LULULEMON ATHLETICA INC COM   2018-12-17 2024-05-23
4000. WARNERMEDIA HLDGS INC SR NT 3.755% 03-15-2027   2024-01-24 2024-07-26
120. MANULIFE FINL CORP   2023-05-15 2024-10-07
9. MARRIOTT INTL INC NEW CL A   2022-08-26 2024-03-26
8. MARRIOTT INTL INC NEW CL A   2022-08-26 2024-04-17
2. MARTIN MARIETTA MATLS INC   2023-07-19 2024-07-19
2. MARTIN MARIETTA MATLS INC   2020-04-23 2024-07-19
5. MARTIN MARIETTA MATLS INC   2020-04-23 2024-07-22
5. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2022-02-03 2024-05-09
2. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
1. MERCADOLIBRE INC COM STK   2023-11-30 2024-06-07
2. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
4. MICROSOFT CORP COM   2020-04-23 2024-01-29
6. MICROSOFT CORP COM   2023-02-14 2024-03-20
10. MICROSOFT CORP COM   2022-08-17 2024-04-15
5. MICROSOFT CORP COM   2022-08-10 2024-04-16
7. MICROSOFT CORP COM   2022-12-20 2024-04-17
4. MICROSOFT CORP COM   2023-04-24 2024-07-03
16. MICROSOFT CORP COM   2023-06-30 2024-07-19
26. MICROCHIP TECHNOLOGY INC   2020-04-23 2024-05-29
217. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR   2020-04-23 2024-02-27
54. MOBILEYE GLOBAL INC CL A CL A   2023-06-08 2024-01-04
7. MONGODB INC CL A CL A   2023-07-18 2024-07-31
15. MONGODB INC CL A CL A   2023-09-01 2024-12-23
12. MONGODB INC CL A CL A   2024-09-05 2024-12-27
2. MONGODB INC CL A CL A   2023-05-17 2024-12-27
90. ADR MURATA MFG CO LTD ADR   2022-12-01 2024-01-11
113. ADR MURATA MFG CO LTD ADR   2023-02-06 2024-06-11
122. ADR MURATA MFG CO LTD ADR   2023-05-12 2024-06-25
131. ADR MURATA MFG CO LTD ADR   2023-01-17 2024-07-02
68. ADR MURATA MFG CO LTD ADR   2020-02-25 2024-07-08
76. ADR MURATA MFG CO LTD ADR   2023-02-22 2024-07-11
1000. MYLAN N V 3.95% DUE 06-15-2026 REG   2020-11-02 2024-09-20
27. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-21
134. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-03 2024-07-11
187. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-08-22
148. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-11-18
74. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-10-30 2024-02-14
4. NETFLIX INC COM STK   2021-08-23 2024-04-10
4. NETFLIX INC COM STK   2021-09-12 2024-05-23
3. NETFLIX INC COM STK   2021-08-19 2024-10-14
4. NETFLIX INC COM STK   2021-08-19 2024-12-12
9. NETFLIX INC COM STK   2023-12-13 2024-12-26
20. NEXTERA ENERGY INC COM   2022-09-26 2024-09-20
21. NEXTERA ENERGY INC COM   2022-07-12 2024-09-25
10. NEXTERA ENERGY INC COM   2022-07-12 2024-11-08
14. NEXTERA ENERGY INC COM   2022-07-13 2024-11-14
17. NEXTERA ENERGY INC COM   2022-07-13 2024-12-06
15. NEXTERA ENERGY INC COM   2022-07-13 2024-12-09
24. NEXTERA ENERGY INC COM   2023-04-12 2024-12-10
32. NEXTERA ENERGY INC COM   2023-11-07 2024-12-17
14. NIKE INC CLASS B   2021-10-22 2024-05-10
29.99993 NIKE INC CLASS B   2021-10-14 2024-05-15
2.00007 NIKE INC CLASS B   2021-10-07 2024-05-15
33. NIKE INC CLASS B   2021-10-11 2024-05-20
45. NIKE INC CLASS B   2022-10-14 2024-05-21
33. NIKE INC CLASS B   2021-12-31 2024-06-28
38. NIKE INC CLASS B   2021-11-07 2024-07-01
45. NIKE INC CLASS B   2023-10-11 2024-10-11
236. NIKE INC CLASS B   2023-07-14 2024-10-11
447. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2024-01-10
20. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-01 2024-04-25
17. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-01 2024-07-17
7. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-02-21 2024-07-23
52. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2010-09-08 2024-07-23
7. NOVO NORDISK A S ADR   2022-04-12 2024-03-01
12. NOVO NORDISK A S ADR   2023-01-24 2024-05-06
4. NVIDIA CORP   2022-12-15 2024-01-30
4. NVIDIA CORP   2022-10-31 2024-02-15
7. NVIDIA CORP   2023-02-24 2024-03-11
6. NVIDIA CORP   2023-02-24 2024-05-08
2. NVIDIA CORP   2022-12-15 2024-05-14
3. NVIDIA CORP   2022-12-15 2024-05-16
3. NVIDIA CORP   2022-12-16 2024-05-20
6. NVIDIA CORP   2022-10-31 2024-05-22
2. NVIDIA CORP   2022-12-16 2024-05-28
6. NVIDIA CORP   2022-10-31 2024-05-31
2. NVIDIA CORP   2017-05-25 2024-06-03
12. NVIDIA CORP   2017-05-25 2024-07-02
65. NVIDIA CORP   2017-05-25 2024-07-08
14. NVIDIA CORP   2022-12-16 2024-07-19
11. NVIDIA CORP   2022-12-16 2024-07-25
10. NVIDIA CORP   2017-05-25 2024-07-26
22. NVIDIA CORP   2017-05-25 2024-12-17
4000. ORACLE CORP 2.3% DUE 03-25-2028 BEO   2023-12-13 2024-04-17
7. PALO ALTO NETWORKS INC COM USD0.0001   2017-04-03 2024-03-05
3. PALO ALTO NETWORKS INC COM USD0.0001   2017-04-03 2024-03-06
8. PALO ALTO NETWORKS INC COM USD0.0001   2017-04-03 2024-05-31
33. PHILLIPS 66 COM   2020-04-23 2024-01-02
32. PHILLIPS 66 COM   2020-04-23 2024-01-03
113. PRUDENTIAL PLC   2023-07-26 2024-10-02
19. QUALCOMM INC   2020-04-23 2024-05-28
47. ADR RWE AKTIENGESELLSCHAF   2021-04-01 2024-01-05
43. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2024-11-21
39. ADR RWE AKTIENGESELLSCHAF   2023-09-26 2024-12-02
43. ADR RWE AKTIENGESELLSCHAF   2021-06-03 2024-12-04
29. ADR RELX PLC SPONSORED ADR   2022-02-14 2024-04-03
33. ADR RELX PLC SPONSORED ADR   2023-05-09 2024-06-18
44. ADR RELX PLC SPONSORED ADR   2022-05-05 2024-07-17
22. RIO TINTO PLC SPONSORED ADR   2023-08-17 2024-02-16
20. RIO TINTO PLC SPONSORED ADR   2023-08-17 2024-03-22
49. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-02-15 2024-08-06
35. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-05-05 2024-08-14
32. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-05-05 2024-08-28
498. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-02-23
355. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-04-21 2024-02-27
214. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-04-21 2024-04-03
348. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-04-04
196. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-04-23
430. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-05-08
184. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-05-22
145. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-06-05
477. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-07-23
246. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-07-13 2024-07-30
210. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-07-13 2024-08-28
142. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-10-24
181. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-10-31
191. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-11-06
226. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-11-18
258. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-12-02
100. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2024-12-04
68. ROSS STORES INC   2020-06-29 2024-02-23
41. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-08-22
42. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-08-28
30. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-09-01 2024-09-05
32. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-09-12
26. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-01 2024-10-02
20. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-11-14
15. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-11-18
25. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-12-11
9. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-11
24. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-12-17
8. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-09-29 2024-01-18
10. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2024-04-25
5. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2024-05-08
6. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-22 2024-06-05
18. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-04-05 2024-07-30
16. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-03-17 2024-08-06
4. S&P GLOBAL INC COM   2018-11-13 2024-01-05
2. S&P GLOBAL INC COM   2018-11-13 2024-01-17
6. SALESFORCE INC COM USD0.001   2021-12-27 2024-01-18
14. SALESFORCE INC COM USD0.001   2021-08-22 2024-04-16
7. SALESFORCE INC COM USD0.001   2010-01-28 2024-05-30
22. SALESFORCE INC COM USD0.001   2010-01-28 2024-05-31
45. ADR SANDVIK AB ADR   2023-11-01 2024-01-08
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-10-27 2024-01-04
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-10-27 2024-01-11
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2012-03-14 2024-06-06
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-05-05 2024-07-02
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2024-08-08
36. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-14 2024-09-06
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2024-10-10
10. ADR SCHNEIDER ELECTRIC SE   2020-04-07 2024-06-05
6. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-07-30
2. SERVICENOW INC COM USD0.001   2023-09-22 2024-09-26
.5 ADR SEVEN & I HLDGS CO LTD ADR   2023-12-14 2024-03-04
163. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-16
59. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-10-31
132. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-25 2024-11-15
84. ADR SEVEN & I HLDGS CO LTD ADR   2023-11-02 2024-11-15
72. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-18 2024-11-18
99. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-18 2024-11-21
106. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-12-02
5. SHERWIN WILLIAMS CO COM   2022-04-29 2024-08-07
21. SHIONOGI & CO LTD ADR   2020-02-11 2024-06-05
.5 SHIONOGI & CO LTD ADR   2020-02-11 2024-10-02
124. SHISEIDO SPONSORED ADR   2022-04-25 2024-03-12
13. SNOWFLAKE INC CL A CL A   2021-12-10 2024-06-17
2. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED C   2023-12-04 2024-06-05
6. #REORG SPLUNK INC CASH MERGER 03-18-2024   2017-06-15 2024-01-04
6. #REORG SPLUNK INC CASH MERGER 03-18-2024   2017-06-15 2024-01-08
5. #REORG SPLUNK INC CASH MERGER 03-18-2024   2017-06-15 2024-01-11
6. #REORG SPLUNK INC CASH MERGER 03-18-2024   2017-06-28 2024-01-16
8. #REORG SPLUNK INC CASH MERGER 03-18-2024   2017-06-28 2024-01-17
19. #REORG SPLUNK INC CASH MERGER 03-18-2024   2017-06-28 2024-01-29
29. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-12
116. STATE STREET CORP   2019-02-22 2024-10-07
41. STATE STREET CORP   2016-04-08 2024-12-18
112. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2016-02-26 2024-01-18
56. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2016-02-10 2024-01-25
226. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2016-02-10 2024-02-21
108. SYSCO CORP   2022-12-02 2024-01-25
25. SYSCO CORP   2023-06-30 2024-01-26
78. SYSCO CORP   2022-12-05 2024-01-26
22. TJX COS INC NEW   2020-12-01 2024-07-18
12. TJX COS INC NEW   2020-12-01 2024-08-02
13. TAIWAN SEMICONDUCTOR MFG LT   2012-08-01 2024-02-09
56. TAIWAN SEMICONDUCTOR MFG LT   2023-03-08 2024-03-12
6. TAIWAN SEMICONDUCTOR MFG LT   2012-08-01 2024-06-05
10. TAIWAN SEMICONDUCTOR MFG LT   2012-08-01 2024-07-09
14. TAIWAN SEMICONDUCTOR MFG LT   2024-06-20 2024-10-16
10. TAIWAN SEMICONDUCTOR MFG LT   2012-08-01 2024-10-29
115. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2024-08-22
145. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2024-11-18
151. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-23 2024-11-21
3000. TARGA RESOURCES CORPORATION 5.2% DUE 07-01-2027 BEO   2022-06-22 2024-08-06
7. ADR TENCENT HLDGS LTD ADR   2019-02-01 2024-06-06
7. TESLA INC COM USD0.001   2023-02-06 2024-03-15
19. TESLA INC COM USD0.001   2023-01-30 2024-03-26
19. TESLA INC COM USD0.001   2013-11-26 2024-10-11
24. THE TRADE DESK INC COM CL A COM CL A   2023-10-27 2024-11-13
13. THE TRADE DESK INC COM CL A COM CL A   2022-05-11 2024-12-16
4. THERMO ELECTRON CORP   2016-04-29 2024-05-29
26. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
15. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
9. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
5000. TRUIST FINL CORP SR 4.26% 07-28-2026   2022-07-25 2024-06-07
24. UBER TECHNOLOGIES INC COM USD0.00001   2021-12-15 2024-01-10
55. UBER TECHNOLOGIES INC COM USD0.00001   2021-12-15 2024-02-14
8. UBER TECHNOLOGIES INC COM USD0.00001   2021-12-15 2024-03-27
58. UBER TECHNOLOGIES INC COM USD0.00001   2019-06-04 2024-12-16
.8 ADR UNICHARM CORP SPONSORED ADR   2020-01-10 2024-12-31
122. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2024-01-04
44. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2024-01-25
78. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2024-02-02
96. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-03-26
31. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-04-10
51. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-06-11
82. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2024-09-12
51. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2024-10-16
60. ADR UNILEVER PLC SPONSORED ADR NEW   2021-03-03 2024-03-07
59. ADR UNILEVER PLC SPONSORED ADR NEW   2022-05-20 2024-03-12
17. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022   2023-03-27 2024-11-12
16. UNITED PARCEL SERVICE INC CL B   2019-06-26 2024-06-06
16. UNITED PARCEL SERVICE INC CL B   2019-06-26 2024-06-10
30. UNITED PARCEL SERVICE INC CL B   2019-06-26 2024-06-13
10000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG   2021-10-25 2024-04-16
24000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG   2021-10-25 2024-06-06
20000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2022-08-30 2024-02-15
4000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2024-07-26 2024-08-06
6000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2024-07-26 2024-09-23
24000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029   2023-07-25 2024-02-02
5000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029   2023-07-25 2024-02-05
2000. UNITED STATES TREAS NTS 2.75% 08-15-2032   2022-12-13 2024-05-08
20000. UNITED STATES TREAS NTS 2.75% 08-15-2032   2023-07-06 2024-07-26
4000. UNITED STATES TREAS NTS DTD 02/15/2023 4.0% 02-15-2026   2024-02-09 2024-04-03
4000. UNITED STATES TREAS NTS DTD 02/15/2023 4.0% 02-15-2026   2024-02-09 2024-05-17
3000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-07-13 2024-02-15
3000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2024-08-14 2024-09-23
3000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2024-08-14 2024-09-23
2000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2024-08-14 2024-09-23
3000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2024-07-26 2024-11-13
2000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030   2024-02-15 2024-02-28
5000. UNITED STATES OF AMER TREAS NOTES 4.125%06-15-2026   2023-07-18 2024-01-02
23000. UNITED STATES OF AMER TREAS NOTES 4.125%06-15-2026   2023-08-01 2024-05-20
55000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028   2023-08-23 2024-02-15
30000. UNITED STATES OF AMER TREAS NOTES 4.375%08-31-2028   2023-10-27 2024-06-06
73000. UNITED STATES TREAS NTS 4.625% 09-15-2026   2023-11-10 2024-07-10
44000. UNITED STATES TREAS NTS 4.625% 11-15-2026   2023-12-13 2024-12-06
12000. UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028   2023-12-06 2024-02-05
12000. UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028   2023-12-06 2024-02-06
2000. UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028   2023-12-06 2024-02-12
36000. UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028   2023-12-06 2024-07-26
1000. UNITED STATES OF AMER TREAS NOTES 4.0% 01-31-2029   2024-02-15 2024-02-28
30000. UNITED STATES OF AMER TREAS NOTES 4.0% 01-31-2029   2024-02-15 2024-07-26
32000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034   2024-07-10 2024-07-26
29000. UNITED STATES OF AMER TREAS NOTES 4.125%02-15-2027   2024-07-10 2024-12-06
22000. UNITED STATES OF AMER TREAS NOTES 4.125% 03-31-2029   2024-06-06 2024-08-14
7000. UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029   2024-05-20 2024-08-14
2000. UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029   2024-05-20 2024-08-20
7000. UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029   2024-05-20 2024-11-08
3000. UNITED STATES TREAS NTS 4.5% 05-31-2029   2024-07-26 2024-12-11
1.99997 UNITEDHEALTH GROUP INC   2022-09-22 2024-04-02
4.00003 UNITEDHEALTH GROUP INC   2022-09-22 2024-04-02
5. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-03
10.00003 UNITEDHEALTH GROUP INC   2023-11-29 2024-04-11
2.99997 UNITEDHEALTH GROUP INC   2023-10-09 2024-04-11
4. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
6. UNITEDHEALTH GROUP INC   2022-09-22 2024-08-09
4. UNITEDHEALTH GROUP INC   2023-11-04 2024-11-07
198. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2021-08-20 2024-03-07
145. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2023-09-29 2024-05-02
88. ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3   2020-07-02 2024-05-02
32. VERALTO CORP COM   2020-05-26 2024-05-17
10000. VERIZON MASTER TR SER 23-7 CL A1A 0.0567% 11-20-2029   2024-01-10 2024-12-26
4. VERTEX PHARMACEUTICALS INC   2022-07-06 2024-11-13
37. ADR VINCI S A ADR   2020-08-04 2024-01-25
62. ADR VINCI S A ADR   2020-03-19 2024-05-31
28. ADR VINCI S A ADR   2020-03-19 2024-06-05
44. ADR VINCI S A ADR   2020-03-19 2024-06-11
63. ADR VINCI S A ADR   2020-03-19 2024-06-25
8. VISA INC CLASS A SHARES   2022-02-01 2024-05-09
13. VISA INC CLASS A SHARES   2022-02-03 2024-11-14
13. VISA INC CLASS A SHARES   2022-02-03 2024-11-21
762.63 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2022-01-05 2024-07-17
5366.38 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2022-01-05 2024-08-16
3003.31 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2022-01-05 2024-09-17
11.57 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752% D   2022-01-05 2024-10-18
745.25 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2022-01-05 2024-11-18
110.86 CMO WFRBS COML MTG TR 2014-C22 MTG PASS THRU CTF CL A-5 3.752%   2022-01-05 2024-12-17
4. WASTE CONNECTIONS INC COM   2023-07-14 2024-07-30
5. WASTE CONNECTIONS INC COM   2023-07-14 2024-09-30
10. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
5000. WELLS FARGO & COMPANY 2.164% 02-11-2026   2020-11-02 2024-03-28
6000. WELLS FARGO & CO MEDIUM TERM SR NTS 2.188% 04-30-2026   2021-02-24 2024-06-10
1. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2024-06-06
7. AON PLC   2022-03-21 2024-05-30
6. AON PLC   2020-10-30 2024-10-07
5. AON PLC   2020-10-30 2024-12-04
4. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
1. ACCENTURE PLC CLS A   2020-10-30 2024-03-01
8. ACCENTURE PLC CLS A   2020-10-30 2024-04-05
8. ACCENTURE PLC CLS A   2023-09-26 2024-05-03
14. ACCENTURE PLC CLS A   2020-10-30 2024-05-03
6. ACCENTURE PLC CLS A   2023-10-22 2024-10-25
8. EATON CORP PLC COM USD0.50   2021-09-27 2024-03-11
5. EATON CORP PLC COM USD0.50   2021-07-28 2024-06-10
4. EATON CORP PLC COM USD0.50   2021-07-13 2024-08-15
2. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-01
13. #REORG/APTIV PLC MERGER APTIV PLC 281QAC412-18-2024   2021-05-07 2024-07-17
14. #REORG/APTIV PLC MERGER APTIV PLC 281QAC412-18-2024   2020-03-04 2024-07-29
54. #REORG/APTIV PLC MERGER APTIV PLC 281QAC412-18-2024   2020-03-11 2024-08-01
144. NU HOLDINGS LTD   2024-03-01 2024-10-09
119. NU HOLDINGS LTD   2023-11-10 2024-11-19
157. NU HOLDINGS LTD   2023-11-10 2024-11-20
31. SMURFIT WESTROCK LTD   2024-08-28 2024-11-06
35. SMURFIT WESTROCK LTD   2024-08-28 2024-12-04
2. STERIS PLC ORD USD0.001   2020-10-30 2024-05-10
520. PERRIGO COMPANY LIMITED COM EUR0.001   2022-03-16 2024-03-07
215. XP INC COM USD0.00001 CLASS A   2021-12-31 2024-08-09
3. ALCON AG COM USD0.04 WI   2020-05-29 2024-06-06
14. ALCON AG COM USD0.04 WI   2021-05-07 2024-07-11
7. ALCON AG COM USD0.04 WI   2021-05-17 2024-10-09
10. ALCON AG COM USD0.04 WI   2022-05-12 2024-11-12
39. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-10
64. UBS GROUP AG COMMON STOCK   2023-03-17 2024-01-18
1. SPOTIFY TECHNOLOGY S A COM EUR0.025   2024-04-19 2024-07-30
17. CHECK POINT SOFTWARE TECH ORD   2024-07-23 2024-10-16
7. ASM INTL NV   2022-04-21 2024-11-06
4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-10-30 2024-04-05
3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2024-09-09
.99998 ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-01-25 2024-11-18
5.00002 ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-01-25 2024-11-18
7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-04-20 2024-11-18
1. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-26 2024-03-01
5. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-06-07
6. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-10-09
1. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-29 2024-10-10
128. NEBIUS GROUP N V   2018-10-25 2024-11-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 243   116 127
b 3,979   3,017 962
c 1,838   2,164 -326
d 2,678   1,844 834
e 6,811   7,516 -705
915   824 91
1,255   1,104 151
654   561 93
626   505 121
1,606   1,334 272
1,340   1,148 192
1,274   1,008 266
1,268   829 439
1,180   738 442
3,574   3,745 -171
1,496   1,990 -494
2,803   3,906 -1,103
385   537 -152
1,920   2,031 -111
2,299   943 1,356
3,075   1,392 1,683
6,814   4,476 2,338
4,036   2,332 1,704
1,684   958 726
5,267   2,902 2,365
1,889   2,411 -522
25   10 15
32   23 9
1,131   820 311
1,042   744 298
1,150   820 330
2,761   2,021 740
3,654   3,839 -185
760   681 79
445   458 -13
2,302   1,807 495
1,974   1,657 317
1,716   1,384 332
5,295   4,909 386
1,433   1,030 403
2,207   1,545 662
5,359   4,119 1,240
2,775   2,330 445
4,905   2,883 2,022
5,646   3,452 2,194
1,314   947 367
1,021   700 321
992   697 295
1,527   1,043 484
1,383   44 1,339
2,916   4,257 -1,341
1,962   2,594 -632
1,287   1,488 -201
1,655   1,974 -319
5,802   2,224 3,578
4,452   2,189 2,263
3,990   4,000 -10
1,593   1,641 -48
2,291   2,577 -286
1,251   1,137 114
1,886   1,720 166
367   81 286
2,866   1,210 1,656
2,680   2,398 282
4,558   2,307 2,251
1,359   1,037 322
1,131   810 321
1,285   940 345
1,445   1,179 266
2,869   2,124 745
79   67 12
3,157   2,828 329
3,938   3,610 328
6,817   4,555 2,262
1,873   2,535 -662
1,449   1,759 -310
1,405   1,725 -320
1,691   2,007 -316
175   414 -239
1,585   2,157 -572
1,441   2,003 -562
2,579   7,325 -4,746
1,006   2,188 -1,182
2,413   1,955 458
22,793   16,308 6,485
1,566   1,012 554
1,438   962 476
2,954   2,329 625
333   283 50
808   694 114
362   221 141
1,923   1,965 -42
5,059   4,913 146
1,657   1,594 63
731   573 158
738   448 290
1,611   3,649 -2,038
792   1,559 -767
662   1,345 -683
5   5  
3,098   4,419 -1,321
6,407   7,160 -753
7,222   6,192 1,030
1,535   1,521 14
1,283   1,192 91
4,620   1,604 3,016
3,596   1,241 2,355
2,891   2,891  
5,754   5,897 -143
23,474   36,033 -12,559
1,058   768 290
2,050   1,395 655
2,860   2,202 658
3,853   3,732 121
6,822   6,999 -177
12,689   12,999 -310
919   1,123 -204
4,606   5,570 -964
3,004   3,481 -477
5,055   3,500 1,555
8,499   10,313 -1,814
1,384   2,151 -767
4,447   3,017 1,430
1,298   1,028 270
4,299   2,638 1,661
47   33 14
522   426 96
2,550   2,056 494
1,520   1,172 348
522   419 103
1,086   908 178
1,651   1,420 231
1,643   1,449 194
19,286   25,263 -5,977
2,292   1,581 711
2,212   1,581 631
539   526 13
631   632 -1
1,147   1,060 87
2,100   461 1,639
2,274   357 1,917
4,054   6,641 -2,587
2,452   3,942 -1,490
6,516   10,476 -3,960
85   31 54
5,529   1,926 3,603
1,074   1,215 -141
738   756 -18
1,658   1,687 -29
1,506   1,536 -30
1,312   1,236 76
1,635   1,484 151
550   483 67
2,027   2,434 -407
1,597   1,426 171
1,311   1,071 240
1,114   941 173
1,636   1,157 479
1,214   826 388
1,085   1,510 -425
4,000   4,337 -337
4,449   6,812 -2,363
14,775   18,017 -3,242
4,065   4,000 65
798   1,620 -822
1,281   1,434 -153
2,573   2,611 -38
7,879   8,421 -542
1,196   2,904 -1,708
1,269   2,383 -1,114
1,245   928 317
1,744   3,080 -1,336
881   408 473
8,397   13,559 -5,162
518   438 80
3,655   3,069 586
4,456   2,147 2,309
74   74  
76   76  
86   86  
78   78  
105   105  
106   106  
90   90  
94   94  
78   78  
76   76  
105   105  
92   92  
37   37  
39   39  
40   40  
50   50  
65   65  
59   59  
57   57  
72   72  
59   59  
57   57  
57   57  
52   52  
98   98  
78   78  
87   87  
113   113  
126   126  
190   190  
118   118  
125   125  
163   163  
136   136  
164   164  
125   125  
36   36  
5,548   5,460 88
28   28  
32   32  
7,265   7,416 -151
30   29 1
25   25  
15   15  
18   18  
17   16 1
8   8  
26   25 1
17   16 1
33   32 1
14   14  
34   34  
14   14  
91   90 1
64   63 1
14   14  
34   34  
41   41  
67   66 1
27   27  
46   45 1
48   47 1
50   49 1
14   14  
24   24  
4,678   4,737 -59
       
18   18  
40   40  
4,618   4,647 -29
       
20   20  
26   26  
69   69  
21   21  
146   146  
25   25  
74   74  
26   26  
22   22  
22   22  
62   62  
16   16  
15   15  
75   75  
87   87  
131   131  
39   39  
83   83  
47   47  
40   40  
24   23 1
4,962   4,747 215
88   86 2
77   75 2
53   51 2
24   24  
23   23  
132   129 3
27   26 1
24   24  
133   130 3
92   90 2
15   14 1
16   16  
11   11  
32   31 1
27   27  
8   8  
18   17 1
15   15  
31   31  
10   10  
10   10  
81   81  
71   71  
69   69  
88   88  
100   100  
99   99  
99   99  
104   104  
79   79  
103   103  
114   114  
84   84  
92   92  
87   87  
101   101  
123   123  
127   127  
129   129  
126   126  
120   120  
133   133  
107   107  
122   122  
108   108  
85   85  
68   68  
93   93  
96   96  
116   116  
108   108  
106   106  
129   129  
123   123  
106   106  
127   127  
105   105  
28   28  
25   25  
4,468   4,374 94
       
58   56 2
94   90 4
53   51 2
71   68 3
164   158 6
72   69 3
146   140 6
84   81 3
89   85 4
55   53 2
31   31  
32   31 1
28   28  
42   42  
38   37 1
28   28  
39   38 1
41   40 1
52   52  
31   30 1
42   42  
58   57 1
63   63  
3,451   2,581 870
1,471   940 531
1,055   841 214
6,026   6,071 -45
4,082   3,973 109
4,112   4,031 81
2,441   2,381 60
1,775   1,537 238
5,345   3,078 2,267
9,571   9,882 -311
9,557   2,312 7,245
922   233 689
961   233 728
1,918   466 1,452
4,094   925 3,169
6,005   1,156 4,849
3,566   4,089 -523
15   14 1
7,634   8,456 -822
1,983   2,048 -65
2,003   2,048 -45
2,997   2,887 110
1,083   961 122
2,075   1,919 156
5,441   5,907 -466
1,337   1,306 31
1,842   1,609 233
312   272 40
3,016   2,497 519
582   497 85
398   106 292
8,437   1,911 6,526
1,721   1,332 389
3,259   2,275 984
458   571 -113
1,544   1,103 441
1,173   804 369
1,310   900 410
1,225   725 500
2,378   1,262 1,116
1,064   1,607 -543
2,404   3,614 -1,210
188   291 -103
1,786   2,776 -990
2,424   3,441 -1,017
2,437   1,590 847
2,569   1,497 1,072
3,602   2,421 1,181
607   576 31
136   136  
137   137  
158   158  
138   138  
149   149  
139   139  
150   150  
138   138  
139   139  
150   150  
727   727  
136   136  
4,719   4,758 -39
1,489   1,477 12
1,974   2,550 -576
3,481   3,582 -101
2,931   2,983 -52
4,953   4,834 119
294   171 123
3,211   3,510 -299
10   9 1
2,077   1,807 270
1,070   853 217
1,991   1,998 -7
298   70 228
2,033   2,103 -70
252   278 -26
1,383   1,475 -92
1,853   1,911 -58
2,534   2,543 -9
6,092   7,888 -1,796
2,203   1,815 388
3,512   2,781 731
2,121   1,563 558
4,223   2,982 1,241
7,744   5,250 2,494
2,649   2,882 -233
1,848   5,012 -3,164
1,569   3,921 -2,352
1,083   2,568 -1,485
252   337 -85
1,262   3,065 -1,803
1,937   2,586 -649
4,489   1,305 3,184
2,404   605 1,799
7,031   1,814 5,217
6,435   1,742 4,693
5,175   1,379 3,796
2,391   1,726 665
2,056   1,366 690
2,109   1,212 897
596   1,004 -408
3,278   1,318 1,960
3,792   3,824 -32
3,610   2,304 1,306
2,273   1,453 820
1,906   1,220 686
1,123   913 210
1,123   354 769
2,827   886 1,941
2,276   1,944 332
3,496   3,217 279
1,610   1,608 2
4,066   2,756 1,310
1,626   689 937
2,525   1,636 889
4,169   2,915 1,254
2,078   1,443 635
2,888   1,927 961
1,834   1,135 699
7,039   3,941 3,098
2,519   1,033 1,486
2,219   845 1,374
1,603   2,223 -620
1,751   2,867 -1,116
3,621   5,129 -1,508
2,839   3,909 -1,070
473   559 -86
915   831 84
1,094   1,095 -1
1,255   1,171 84
1,359   1,207 152
754   624 130
859   690 169
996   1,128 -132
1,700   1,696 4
1,136   856 280
1,703   1,141 562
1,489   891 598
8,084   8,302 -218
2,465   2,206 259
2,544   2,179 365
2,161   1,632 529
3,706   2,176 1,530
8,313   4,419 3,894
1,660   1,650 10
1,773   1,684 89
768   802 -34
1,045   1,122 -77
1,278   1,361 -83
1,124   1,200 -76
1,767   1,902 -135
2,307   2,136 171
1,286   2,240 -954
2,745   4,620 -1,875
183   305 -122
3,020   4,969 -1,949
4,155   5,033 -878
2,512   5,446 -2,934
2,852   2,856 -4
3,678   4,430 -752
19,287   23,964 -4,677
5,510   7,819 -2,309
1,973   1,595 378
1,893   1,004 889
754   716 38
5,600   2,328 3,272
868   410 458
1,478   842 636
2,532   685 1,847
2,923   541 2,382
6,140   1,631 4,509
5,445   1,075 4,370
1,802   337 1,465
2,854   505 2,349
2,842   497 2,345
5,671   812 4,859
2,229   331 1,898
6,548   313 6,235
2,274   71 2,203
1,468   43 1,425
8,341   230 8,111
1,676   232 1,444
1,262   182 1,080
1,131   35 1,096
2,860   78 2,782
3,560   3,587 -27
2,025   264 1,761
841   113 728
2,335   302 2,033
4,444   1,955 2,489
4,318   1,896 2,422
2,140   3,283 -1,143
4,074   1,428 2,646
2,098   1,903 195
1,386   1,766 -380
1,300   1,485 -185
1,397   1,532 -135
1,218   879 339
1,503   1,028 475
2,001   1,307 694
1,531   1,323 208
1,266   1,200 66
1,927   2,303 -376
1,417   1,582 -165
1,331   1,357 -26
2,205   709 1,496
1,597   482 1,115
1,149   265 884
1,832   403 1,429
1,007   226 781
2,278   496 1,782
986   212 774
833   167 666
2,789   548 2,241
1,388   273 1,115
1,369   233 1,136
1,033   157 876
1,273   195 1,078
1,422   206 1,216
1,556   243 1,313
1,861   278 1,583
756   108 648
10,083   5,711 4,372
2,926   2,587 339
3,012   2,627 385
2,051   1,875 176
2,121   1,954 167
1,753   1,585 168
1,315   1,218 97
996   900 96
1,610   1,806 -196
580   540 40
1,485   1,708 -223
1,001   419 582
1,389   975 414
664   481 183
757   564 193
1,833   1,598 235
1,563   824 739
1,711   720 991
875   360 515
1,646   1,472 174
3,847   1,130 2,717
1,532   111 1,421
4,761   350 4,411
937   757 180
449   352 97
937   703 234
387   141 246
1,789   905 884
1,232   791 441
7,601   3,352 4,249
1,126   660 466
497   180 317
283   205 78
1,748   1,129 619
7   7  
2,403   2,159 244
840   767 73
2,059   1,715 344
1,310   1,034 276
1,132   924 208
1,623   1,256 367
1,833   1,332 501
1,707   1,416 291
242   328 -86
3   5 -2
3,516   5,774 -2,258
1,641   4,925 -3,284
173   171 2
913   340 573
914   340 574
763   283 480
916   339 577
1,221   452 769
2,915   1,074 1,841
684   554 130
10,117   7,400 2,717
3,924   2,318 1,606
1,088   593 495
576   296 280
2,404   1,193 1,211
8,100   9,205 -1,105
1,875   1,837 38
5,850   6,627 -777
2,468   1,432 1,036
1,344   781 563
1,724   179 1,545
8,033   4,533 3,500
978   83 895
1,843   138 1,705
2,658   2,523 135
1,965   138 1,827
1,708   2,140 -432
1,962   2,681 -719
2,000   2,695 -695
3,039   2,995 44
343   310 33
1,143   1,352 -209
3,463   1,476 1,987
4,196   152 4,044
3,132   1,492 1,640
1,725   566 1,159
2,267   575 1,692
4,258   2,951 1,307
2,444   1,698 746
1,466   1,018 448
4,916   5,000 -84
1,473   996 477
4,230   2,010 2,220
616   279 337
3,505   2,428 1,077
3   5 -2
1,702   563 1,139
631   203 428
1,120   360 760
1,787   838 949
577   270 307
955   404 551
1,666   379 1,287
1,114   234 880
2,937   3,285 -348
2,920   2,714 206
911   756 155
2,189   1,606 583
2,201   1,581 620
4,038   2,964 1,074
9,255   10,165 -910
22,432   24,396 -1,964
16,803   17,992 -1,189
3,493   3,413 80
5,317   5,120 197
23,086   23,240 -154
4,785   4,768 17
1,761   1,887 -126
18,075   18,398 -323
3,948   3,965 -17
3,942   3,965 -23
2,831   2,883 -52
2,960   2,935 25
2,961   2,935 26
1,973   1,957 16
2,807   2,853 -46
1,940   1,945 -5
4,991   4,970 21
22,691   22,780 -89
54,725   54,407 318
30,016   29,463 553
73,057   72,595 462
44,411   44,351 60
12,134   12,137 -3
12,175   12,137 38
2,022   2,023 -1
36,382   36,411 -29
988   990 -2
29,875   29,713 162
31,491   31,365 126
29,009   28,739 270
22,412   21,819 593
7,284   7,051 233
2,078   2,015 63
7,125   7,051 74
3,043   3,054 -11
910   926 -16
1,820   2,059 -239
2,302   2,058 244
4,452   5,363 -911
1,336   1,574 -238
1,781   1,646 135
3,359   2,523 836
2,399   1,902 497
1,174   2,760 -1,586
938   1,497 -559
569   1,203 -634
3,150   1,802 1,348
10,181   10,272 -91
1,978   1,161 817
1,175   755 420
1,919   967 952
867   437 430
1,195   686 509
1,712   982 730
2,225   1,859 366
4,034   3,014 1,020
4,032   2,919 1,113
763   763  
5,366   5,366  
3,003   3,003  
12   12  
745   745  
111   623 -512
711   565 146
888   707 181
1,788   1,353 435
4,851   5,201 -350
5,814   6,282 -468
24   20 4
1,944   2,245 -301
2,065   1,096 969
1,917   914 1,003
349   329 20
381   215 166
2,649   1,723 926
2,421   2,489 -68
4,236   3,015 1,221
2,167   1,817 350
2,335   1,247 1,088
1,609   776 833
1,208   620 588
427   304 123
938   1,186 -248
959   1,111 -152
3,959   3,962 -3
1,910   1,621 289
1,611   1,023 588
2,100   1,349 751
1,640   1,459 181
1,907   1,647 260
457   351 106
15,045   22,267 -7,222
3,871   6,170 -2,299
276   193 83
1,266   988 278
674   486 188
873   690 183
1,165   717 448
1,867   1,176 691
329   277 52
3,499   2,901 598
3,752   2,441 1,311
3,905   1,441 2,464
2,222   1,946 276
663   877 -214
3,314   3,961 -647
4,640   4,492 148
426   204 222
2,076   1,019 1,057
2,743   1,222 1,521
454   204 250
2,348   3,454 -1,106
      102,170
      102,170
      102,170
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      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
      102,170
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       127
b       962
c       -326
d       834
e       -705
      91
      151
      93
      121
      272
      192
      266
      439
      442
      -171
      -494
      -1,103
      -152
      -111
      1,356
      1,683
      2,338
      1,704
      726
      2,365
      -522
      15
      9
      311
      298
      330
      740
      -185
      79
      -13
      495
      317
      332
      386
      403
      662
      1,240
      445
      2,022
      2,194
      367
      321
      295
      484
      1,339
      -1,341
      -632
      -201
      -319
      3,578
      2,263
      -10
      -48
      -286
      114
      166
      286
      1,656
      282
      2,251
      322
      321
      345
      266
      745
      12
      329
      328
      2,262
      -662
      -310
      -320
      -316
      -239
      -572
      -562
      -4,746
      -1,182
      458
      6,485
      554
      476
      625
      50
      114
      141
      -42
      146
      63
      158
      290
      -2,038
      -767
      -683
       
      -1,321
      -753
      1,030
      14
      91
      3,016
      2,355
       
      -143
      -12,559
      290
      655
      658
      121
      -177
      -310
      -204
      -964
      -477
      1,555
      -1,814
      -767
      1,430
      270
      1,661
      14
      96
      494
      348
      103
      178
      231
      194
      -5,977
      711
      631
      13
      -1
      87
      1,639
      1,917
      -2,587
      -1,490
      -3,960
      54
      3,603
      -141
      -18
      -29
      -30
      76
      151
      67
      -407
      171
      240
      173
      479
      388
      -425
      -337
      -2,363
      -3,242
      65
      -822
      -153
      -38
      -542
      -1,708
      -1,114
      317
      -1,336
      473
      -5,162
      80
      586
      2,309
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      88
       
       
      -151
      1
       
       
       
      1
       
      1
      1
      1
       
       
       
      1
      1
       
       
       
      1
       
      1
      1
      1
       
       
      -59
       
       
       
      -29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      215
      2
      2
      2
       
       
      3
      1
       
      3
      2
      1
       
       
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      94
       
      2
      4
      2
      3
      6
      3
      6
      3
      4
      2
       
      1
       
       
      1
       
      1
      1
       
      1
       
      1
       
      870
      531
      214
      -45
      109
      81
      60
      238
      2,267
      -311
      7,245
      689
      728
      1,452
      3,169
      4,849
      -523
      1
      -822
      -65
      -45
      110
      122
      156
      -466
      31
      233
      40
      519
      85
      292
      6,526
      389
      984
      -113
      441
      369
      410
      500
      1,116
      -543
      -1,210
      -103
      -990
      -1,017
      847
      1,072
      1,181
      31
       
       
       
       
       
       
       
       
       
       
       
       
      -39
      12
      -576
      -101
      -52
      119
      123
      -299
      1
      270
      217
      -7
      228
      -70
      -26
      -92
      -58
      -9
      -1,796
      388
      731
      558
      1,241
      2,494
      -233
      -3,164
      -2,352
      -1,485
      -85
      -1,803
      -649
      3,184
      1,799
      5,217
      4,693
      3,796
      665
      690
      897
      -408
      1,960
      -32
      1,306
      820
      686
      210
      769
      1,941
      332
      279
      2
      1,310
      937
      889
      1,254
      635
      961
      699
      3,098
      1,486
      1,374
      -620
      -1,116
      -1,508
      -1,070
      -86
      84
      -1
      84
      152
      130
      169
      -132
      4
      280
      562
      598
      -218
      259
      365
      529
      1,530
      3,894
      10
      89
      -34
      -77
      -83
      -76
      -135
      171
      -954
      -1,875
      -122
      -1,949
      -878
      -2,934
      -4
      -752
      -4,677
      -2,309
      378
      889
      38
      3,272
      458
      636
      1,847
      2,382
      4,509
      4,370
      1,465
      2,349
      2,345
      4,859
      1,898
      6,235
      2,203
      1,425
      8,111
      1,444
      1,080
      1,096
      2,782
      -27
      1,761
      728
      2,033
      2,489
      2,422
      -1,143
      2,646
      195
      -380
      -185
      -135
      339
      475
      694
      208
      66
      -376
      -165
      -26
      1,496
      1,115
      884
      1,429
      781
      1,782
      774
      666
      2,241
      1,115
      1,136
      876
      1,078
      1,216
      1,313
      1,583
      648
      4,372
      339
      385
      176
      167
      168
      97
      96
      -196
      40
      -223
      582
      414
      183
      193
      235
      739
      991
      515
      174
      2,717
      1,421
      4,411
      180
      97
      234
      246
      884
      441
      4,249
      466
      317
      78
      619
       
      244
      73
      344
      276
      208
      367
      501
      291
      -86
      -2
      -2,258
      -3,284
      2
      573
      574
      480
      577
      769
      1,841
      130
      2,717
      1,606
      495
      280
      1,211
      -1,105
      38
      -777
      1,036
      563
      1,545
      3,500
      895
      1,705
      135
      1,827
      -432
      -719
      -695
      44
      33
      -209
      1,987
      4,044
      1,640
      1,159
      1,692
      1,307
      746
      448
      -84
      477
      2,220
      337
      1,077
      -2
      1,139
      428
      760
      949
      307
      551
      1,287
      880
      -348
      206
      155
      583
      620
      1,074
      -910
      -1,964
      -1,189
      80
      197
      -154
      17
      -126
      -323
      -17
      -23
      -52
      25
      26
      16
      -46
      -5
      21
      -89
      318
      553
      462
      60
      -3
      38
      -1
      -29
      -2
      162
      126
      270
      593
      233
      63
      74
      -11
      -16
      -239
      244
      -911
      -238
      135
      836
      497
      -1,586
      -559
      -634
      1,348
      -91
      817
      420
      952
      430
      509
      730
      366
      1,020
      1,113
       
       
       
       
       
      -512
      146
      181
      435
      -350
      -468
      4
      -301
      969
      1,003
      20
      166
      926
      -68
      1,221
      350
      1,088
      833
      588
      123
      -248
      -152
      -3
      289
      588
      751
      181
      260
      106
      -7,222
      -2,299
      83
      278
      188
      183
      448
      691
      52
      598
      1,311
      2,464
      276
      -214
      -647
      148
      222
      1,057
      1,521
      250
      -1,106
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 335,819
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 9,055
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 9,055
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 9,055
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,432
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 7,432
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 1,623
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 arrowTX, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY CO-TRUSTEE
40 		131,460    
PO BOX 803878
CHICAGO,IL60680
CHRISTINE H GROCCIA CO-TRUSTEE
1 		35,000    
612 BELMONTE DR
AUBURN,AL368301282
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
12,078,207
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,078,207
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
12,078,207
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
181,173
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,897,034
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
594,852
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
594,852
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,055
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,055
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
585,797
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
585,797
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
585,797
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
702,818
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
702,818
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 7 585,797
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...... 106,747
b From 2020...... 171,567
c From 2021...... 122,618
d From 2022...... 235,891
e From 2023...... 99,565
f Total of lines 3a through e ........ 736,388
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 702,818
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..... 585,797
e Remaining amount distributed out of corpus 117,021
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 853,409
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) ... 		106,747
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		746,662
10 Analysis of line 9:
a Excess from 2020.... 171,567
b Excess from 2021.... 122,618
c Excess from 2022.... 235,891
d Excess from 2023.... 99,565
e Excess from 2024.... 117,021
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

UNIVERSITY OF HOUSTON SYSTEM

212 EZEKIEL CULLEN BUILDING
Houston,TX77204 		NONE PC GENERAL SUPPORT 177,563

UNIVERSITY OF ST THOMAS

3800 MONTROSE
Houston,TX77006 		NONE PC GENERAL SUPPORT 236,750

WILLIAM MARSH RICE UNIVERSITY

PO BOX 1892
Houston,TX772511892 		NONE PC GENERAL SUPPORT 177,563
Total .................................right arrow 3a 591,876
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 ....     14 384,646  
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 ............ 		    18 335,819  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMFO BLACKROCK FDS 		    14 103  
bMFO DFA INVT DIMEN     14 16  
cMFO DOUBLELINE FUN     14 13  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   720,597  
13Total. Add line 12, columns (b), (d), and (e)..................
13
720,597
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
C064159HB5 BK NOVA SCOTIA B C 3,901 3,979
C00914AAM4 AIR LEASE CORP 1.87 2,753 2,859
C00914AAX0 AIR LEASE CORP MTN 3,954 3,951
C03740MAB6 AON NORTH AMER INC 2,996 3,010
C06051GGF0 BANK AMER CORP 3.82 10,697 9,798
C06051GJS9 BANK OF AMERICA COR 5,385 5,720
C06051GMB2 BANK OF AMERICA COR 5,113 4,880
C064058AL4 BANK NEW YORK MELLO 2,710 2,835
C065923AY0 CMO BANK5 SR 24-5YR 10,300 10,275
C097023DG7 BOEING CO FIXED 2.1 5,022 4,849
C11135FCB5 BROADCOM INC 4.641% 4,998 4,865
C125581GX0 CIT GROUP INC NEW 6 4,770 4,109
C12592BAM6 CNH INDL CAP LLC FI 2,976 2,853
C126117AT7 CNA FINL CORP 4.5% 7,064 5,981
C12621EAL7 CNO FINL GROUP INC 5,871 4,965
C12621EAM5 CNO FINL GROUP INC 1,993 2,067
C14040HCU7 CAPITAL ONE FINL CO 2,986 2,998
C14040HCY9 CAPITAL ONE FINANCI 4,003 4,020
C14040HCZ6 CAPITAL ONE FINANCI 5,843 6,197
C14041NGD7 CAPITAL ONE MULTI-A 16,785 17,001
C15135BAT8 CENTENE CORP DEL FI 5,569 4,729
C172967ME8 CITIGROUP INC 3.98% 4,426 4,775
C172967NG2 CITIGROUP INC NT 3. 6,366 6,731
C17327CAM5 CITIGROUP INC 1.122 6,279 6,722
C17327CAR4 CITIGROUP INC 6.174 8,188 8,156
C22003BAM8 CORPORATE OFFICE PP 4,948 4,268
C22003BAP1 CORPORATE OFFICE PP 3,769 3,216
C233331BM8 DTE ENERGY CO 4.95% 1,998 2,007
C24703DBN0 DELL INTL L L C/EMC 3,006 2,994
C26441CBE4 DUKE ENERGY CORP 3. 3,844 3,747
C26441CBZ7 DUKE ENERGY CORP NE 3,997 4,104
C26884UAF6 EPR PPTYS 3.75% DUE 5,188 4,631
C281020AN7 EDISON INTL 5.75% D 2,286 2,033
C281020AW7 EDISON INTL 6.95% D 1,060 1,068
C29273VAT7 ENERGY TRANSFER L P 7,237 7,397
C29364WBP2 ENTERGY LA LLC 5.15 2,989 2,952
C294429AV7 EQUIFAX INC FIXED 5 2,947 3,016
C3132DWDL4 FEDERAL HOME LOAN M 12,299 10,968
C3132DWDT7 FEDERAL HOME LOAN M 8,317 7,478
C3132DWDU4 FEDERAL HOME LOAN M 16,568 15,168
C3132DWKF9 FEDERAL HOME LOAN M 4,645 4,590
C3132E0M25 FEDERAL HOME LN MTG 11,153 10,965
C3140QQNH4 FED NATL MTG ASSOC 13,353 13,191
C3140QREG4 FEDERAL NATIONAL MO 8,594 8,456
C3140QSFR7 FNMA POOL# CB6475 5 18,255 18,059
C3140XNTY0 FNMA POOL #FS6866 5 4,725 4,646
C31418ECS7 FNMA POOL #MA4580 3 12,145 10,771
C31418EDE7 FNMA POOL #MA4600 3 16,238 14,868
C31418EJF8 FNMA POOL #MA4761 5 11,948 11,922
C31418EXS4 FNMA POOL #MA5188 4 20,939 20,504
C31418EXT2 FNMA POOL #MA5189 5 9,314 9,112
C31418EYM6 FNMA POOL #MA5215 5 9,115 9,017
C345370DB3 FORD MTR CO DEL 6.1 1,985 1,992
C37045XEH5 GENERAL MTRS FINL C 6,062 6,119
C38141GWV2 GOLDMAN SACHS GROUP 6,619 6,734
C38141GYM0 GOLDMAN SACHS GROUP 6,254 6,641
C38141GZM9 GOLDMAN SACHS GROUP 9,026 8,621
C404119BU2 HCA INC 4.5% DUE 02 2,269 1,981
C404119BW8 HCA INC 5.875% DUE 2,038 2,041
C42824CBT5 HP ENTERPRISE CO 4. 1,998 1,950
C446150BF0 HUNTINGTON BANCSHAR 3,021 2,998
C46188BAG7 INVITATION HOMES OP 2,966 2,839
C46590XAU0 JBS USA/FOOD/FINANC 2,692 2,647
C46645JAC6 CMO JPMBB COML MTG 4,775 4,989
C46647PAF3 JPMORGAN CHASE & CO 3,806 3,886
C46647PBT2 JPMORGAN CHASE & FL 2,981 2,903
C46647TAT5 CMO JPMCC COML MTG 5,035 4,207
C49447BAB9 KIMCO RLTY OP LLC 4 2,929 2,858
C50155QAL4 KYNDRYL HLDGS INC G 2,466 2,600
C50212YAJ3 LPL HLDGS INC SR NT 2,005 2,024
C595017BK9 MICROCHIP TECHNOLOG 2,997 2,990
C595112BV4 MICRON TECH INC FIX 2,205 2,130
C62854AAN4 MYLAN N V FIXED 3.9 4,513 3,937
C68389XCD5 ORACLE CORP FIXED 2 1,875 1,849
C693475BC8 PNC FINL SVCS GROUP 2,680 2,816
C74164MAB4 PRIMERICA INC 2.8% 4,978 4,281
C744320BF8 PRUDENTIAL FINANCIA 2,260 1,985
C750236AY7 RADIAN GROUP INC 6. 3,020 3,079
C7591EPAU4 REGIONS FINANCIAL C 2,990 3,041
C785592AX4 SABINE PASS LIQUEFA 3,484 2,906
C808513BK0 CHARLES SCHWAB CORP 3,620 3,873
C842587CV7 SOUTHERN CO 3.25% D 5,737 5,878
C842587DT1 SOUTHERN CO 5.7% 3,988 4,087
C845467AT6 SOUTHWESTERN ENERGY 1,928 1,862
C87264ABD6 T-MOBILE USA INC FI 3,866 3,907
C87264ABF1 T-MOBILE USA INC 3. 1,896 1,882
C87264ADM4 T-MOBILE USA INC 4. 1,997 1,893
C87612GAK7 TARGA RESOURCES COR 1,999 1,968
C89116CQJ9 TORONTO DOMINION BK 2,000 1,952
C89788MAQ5 TRUIST FINANCIAL CO 5,309 5,348
C902973BC9 US BANCORP DEL DEPO 1,810 1,892
C91159HJN1 U S BANCORP 5.836% 3,072 3,060
C91282CGM7 UNITED STATES TREAS 19,020 18,607
C91282CHF1 UNITED STATES TREAS 24,298 24,194
C91282CHT1 UNITED STATES OF AM 26,778 26,651
C91282CJK8 UNITED STATES TREAS 22,266 22,142
C91282CKQ3 UNITED STATES OF AM 25,681 24,621
C91282CKR1 UNITED STATES OF AM 31,944 32,156
C91282CKT7 UNITED STATES TREAS 29,526 29,135
C91282CKV2 UNITED STATES TREAS 35,209 35,290
C91282CKX8 UNITED STATES TREAS 27,188 26,847
C91282CKZ3 UNITED STATES OF AM 25,189 25,062
C91282CLL3 US TREASURY N/B 3.6 26,519 26,382
C91282CLX7 UNITED STATES OF AM 33,062 32,850
C92348KCQ4 VERIZON MASTER TR S 6,998 7,117
C92348KDM2 VERIZON MASTER TRUS 9,964 9,989
C92556VAD8 VIATRIS INC SR NT 2 4,278 4,339
C928563AC9 VMWARE INC 3.9% 08- 7,744 6,842
C95000U2S1 WELLS FARGO & CO 2. 4,118 3,767
C95000U3A9 WELLS FARGO & CO 4. 3,948 3,986
C95000U3E1 WELLS FARGO & COMPA 5,036 5,077
C95000U3K7 WELLS FARGO & COMPA 5,113 4,986
C95002YAC7 WELLS FARGO & COMPA 2,000 2,064
C09260B630 MFO BLACKROCK FDS V 527,199 517,785
C258620301 MFO DOUBLELINE FUND 96,720 82,438
C665162699 MFB NORTHERN HIGH Y 696,290 638,231
C665162806 MFB NORTHERN FUNDS 250,876 221,399
C693390841 MFO PIMCO FDS PAC I 535,723 521,019
C33939L506 MFC FLEXSHARES TR T 124,832 117,950

TY 2024 InvestmentsCorpStockSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
C00783V104 ADR ADYEN N V ADR 11,573 16,786
C046353108 ADR ASTRAZENECA PLC 36,622 36,429
C049468101 ATLASSIAN CORP CL A 5,849 8,275
C05523R107 ADR BAE SYS PLC SPO 7,141 7,831
C136385101 CANADIAN NAT RES LT 6,380 6,051
C13646K108 CANADIAN PAC KANS C 26,927 27,283
C20449X401 ADR COMPASS GROUP P 9,174 12,025
C22266T109 COUPANG INC 9,026 8,990
C30215C101 EXPERIAN PLC 4,932 5,769
C31488V107 FERGUSON ENTERPRISE 5,414 6,422
C45104G104 ADR ICICI BK LTD 6,120 8,331
C58533E103 ADR MEITUAN UNSPON 11,298 9,431
C58733R102 MERCADOLIBRE INC CO 27,572 35,709
C606793404 ADR MITSUBISHI HEAV 9,622 11,248
C670100205 ADR NOVO-NORDISK A 22,532 33,290
C775781206 ROLLS ROYCE HOLDING 14,691 34,810
C786584102 ADR SAFRAN ADR 12,015 14,279
C803054204 SAP SE-SPONSORED AD 22,264 45,795
C80687P106 ADR SCHNEIDER ELECT 11,072 24,522
C81141R100 ADR SEA LTD ADR 9,690 14,854
C82621A104 SIEMENS ENERGY AG A 9,190 9,676
C874039100 ADR TAIWAN SEMICOND 32,889 65,172
C88579N105 ADR 3I GROUP ADR 9,610 11,006
C94106B101 WASTE CONNECTIONS I 4,416 5,662
CG0403H108 AON PLC 3,106 6,106
CG0450A105 ARCH CAPITAL GROUP 7,696 10,343
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CG54950103 LINDE PLC 10,337 17,584
CG6683N103 NU HOLDINGS LTD 6,564 6,040
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CH42097107 UBS GROUP AG COMMO 7,613 7,428
CL8681T102 SPOTIFY TECHNOLOGY 15,174 19,685
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C532457108 ELI LILLY & CO COM 16,324 44,776
C571748102 MARSH & MCLENNAN CO 21,168 48,005
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C61174X109 MONSTER BEVERAGE CO 8,576 14,191
C64110L106 NETFLIX INC COM STK 39,598 87,349
C67066G104 NVIDIA CORP COM 13,036 210,298
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C78409V104 S&P GLOBAL INC COM 6,854 19,423
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C855244109 STARBUCKS CORP COM 5,316 5,110
C863667101 STRYKER CORP 12,315 18,003
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C88160R101 TESLA INC COM USD0. 17,444 58,557
C883556102 THERMO FISHER SCIEN 43,073 57,225
C90353T100 UBER TECHNOLOGIES I 15,576 27,627
C907818108 UNION PAC CORP COM 16,804 16,647
C91324P102 UNITEDHEALTH GROUP 31,348 72,844
C92826C839 VISA INC COM CL A S 27,309 79,326
C98138H101 WORKDAY INC CL A CO 20,720 21,158
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CG1151C101 ACCENTURE PLC CLS A 14,322 16,886
CG29183103 EATON CORP PLC COM 19,224 31,860
CH01301128 ALCON AG COM USD0.0 27,409 41,257
C29444U700 EQUINIX INC COM PAR 11,867 21,686
C00687A107 ADR ADIDAS AG SPONS 8,888 8,889
C007903107 ADVANCED MICRO DEVI 7,603 10,267
C02079K107 ALPHABET INC CAP ST 20,869 43,039
C032654105 ANALOG DEVICES INC 5,510 5,524
C03831W108 APPLOVIN CORP COM C 4,438 4,534
C097023105 BOEING CO COM 19,108 17,523
C11135F101 BROADCOM INC COM 20,861 59,119
C127387108 CADENCE DESIGN SYS 13,767 17,126
C22160K105 COSTCO WHOLESALE CO 4,303 21,990
C22788C105 CROWDSTRIKE HLDGS I 5,814 14,029
C23804L103 DATADOG INC COM USD 8,139 9,431
C252131107 DEXCOM INC COM 5,135 5,677
C254687106 WALT DISNEY CO 53,101 55,230
C28176E108 EDWARDS LIFESCIENCE 5,592 5,552
C369604301 GE AEROSPACE 9,757 9,841
C38141G104 GOLDMAN SACHS GROUP 4,645 7,444
C43300A203 HILTON WORLDWIDE HL 9,207 10,381
C437076102 HOME DEPOT INC COM 6,917 7,780
C455793109 ADR INDUSTRIA DE DI 4,778 4,107
C571903202 MARRIOTT INTL INC N 3,869 6,416
C57636Q104 MASTERCARD INC CL A 7,977 27,382
C615369105 MOODYS CORP COM 7,497 10,888
C67103H107 O REILLY AUTOMOTIVE 9,637 14,230
C743315103 PROGRESSIVE CORP OH 10,569 11,501
C81762P102 SERVICENOW INC COM 8,926 19,082
C833445109 SNOWFLAKE INC CL A 11,041 7,566
C872540109 TJX COS INC COM NEW 3,203 6,645
C88339J105 THE TRADE DESK INC 7,858 12,693
C92532F100 VERTEX PHARMACEUTIC 13,397 14,497
C92537N108 VERTIV HOLDINGS LLC 7,460 7,725
C931142103 WALMART INC COM 16,571 19,064
CG3643J108 FLUTTER ENTERTAINME 3,230 3,101
C002824100 ABBOTT LAB COM 20,174 23,979
C009158106 AIR PROD & CHEM INC 18,375 22,913
C03073E105 CENCORA INC 14,434 37,971
C031162100 AMGEN INC COM 36,063 46,394
C053332102 AUTOZONE INC COM 28,171 28,818
C071813109 BAXTER INTL INC COM 17,810 13,618
C084423102 BERKLEY W R CORP CO 27,856 28,675
C166764100 CHEVRON CORP COM 15,320 25,637
C191216100 COCA COLA CO COM 26,937 39,162
C21036P108 CONSTELLATION BRAND 42,641 37,349
C37940X102 GLOBAL PMTS INC COM 30,681 24,317
C478160104 JOHNSON & JOHNSON C 22,653 28,346
C49271V100 KEURIG DR PEPPER IN 30,680 28,844
C548661107 LOWES COS INC COM 26,853 55,777
C595017104 MICROCHIP TECHNOLOG 28,126 42,267
C609207105 MONDELEZ INTL INC C 28,266 27,834
C718172109 PHILIP MORRIS INTL 16,767 29,365
C778296103 ROSS STORES INC COM 17,403 42,658
C817565104 SERVICE CORP INTL C 26,211 30,092
C857477103 STATE STR CORP COM 11,532 20,023
C871829107 SYSCO CORP COM 24,573 38,077
C902973304 US BANCORP 40,343 54,383
C911312106 UNITED PARCEL SVC I 35,472 22,446
CG5960L103 MEDTRONIC PLC COMMO 50,732 41,378
C026874784 AMERICAN INTERNATIO 20,538 19,583
C030420103 AMERICAN WTR WKS CO 17,089 16,433
C03076C106 AMERIPRISE FINL INC 7,238 36,738
C03662Q105 ANSYS INC COM 19,460 24,625
C049560105 ATMOS ENERGY CORP C 19,317 23,676
C09260D107 BLACKSTONE INC COM 14,643 20,863
C127097103 COTERRA ENERGY INC 13,630 17,648
C14040H105 CAPITAL ONE FINL CO 9,242 29,423
C200525103 COMM BANCSHARES INC 7,963 11,403
C22052L104 CORTEVA INC COM USD 12,712 28,423
C229899109 CULLEN / FROST BANK 7,936 15,976
C235851102 DANAHER CORP COM 13,014 20,430
C278865100 ECOLAB INC COM STK 21,039 22,260
C369550108 GENERAL DYNAMICS CO 8,878 17,654
C526057104 LENNAR CORP CL A CL 8,868 27,410
C573284106 MARTIN MARIETTA MAT 8,150 23,759
C58933Y105 MERCK & CO INC NEW 19,486 18,205
C59410T106 ADR MICHELIN COMPAG 17,199 14,931
C606822104 ADR MITSUBISHI UFJ 5,471 16,373
C688239201 OSHKOSH CORPORATION 13,357 11,218
C693475105 PNC FINANCIAL SERVI 11,835 20,442
C701094104 PARKER-HANNIFIN COR 12,038 43,250
C742718109 PROCTER & GAMBLE CO 16,136 19,783
C747525103 QUALCOMM INC COM 10,825 20,431
C749685103 RPM INTL INC 14,195 22,028
C835699307 ADR SONY GROUP CORP 27,897 40,945
C879360105 TELEDYNE TECHNOLOGI 17,207 18,101
C89151E109 ADR TOTALENERGIES S 18,170 15,151
C92343V104 VERIZON COMMUNICATI 20,014 18,115
C98389B100 XCEL ENERGY INC COM 19,848 19,581
C98419M100 XYLEM INC COM 11,444 19,375
C29472R108 EQTY LIFESTYLE PPTY 13,884 14,852
C001317205 ADR AIA GROUP LTD S 3,878 7,724
C009126202 ADR AIR LIQUIDE ADR 6,091 9,740
C015393101 ADR ALFA LAVAL AB S 3,651 9,676
C018820100 ADR ALLIANZ SE UNSP 13,740 27,822
C02319V103 ADR AMBEV SA SPONSO 8,486 5,409
C045387107 GDR ASSA ABLOY AB A 4,441 5,963
C049255706 ADR ATLAS COPCO AB 3,074 10,016
C05946K101 ADR BANCO BILBAO VI 8,358 12,675
C088606108 ADR BHP GROUP LTD S 14,473 8,838
C136375102 CANADIAN NATL RY CO 2,036 5,279
C171269103 ADR CHUGAI PHARMACE 10,028 17,378
C19624Y200 ADR COLOPLAST A/S S 5,871 5,072
C23304Y100 ADR DBS GROUP HLDGS 10,160 27,016
C233802107 ADR DAIFUKU CO LTD 5,103 5,464
C237545108 ADR DASSAULT SYS S 7,779 15,429
C25461D100 ADR DISCO CORP ADR 7,138 7,094
C26876F102 ADR ENN ENERGY HLDG 13,932 8,676
C29429L105 ADR EPIROC AB UNSPO 4,276 7,899
C344419106 ADR FOMENTO ECONOMI 10,472 12,909
C372303206 GENMAB A/S SPONSORE 8,947 4,612
C40052P107 ADR GRUPO FINANCIER 6,658 4,911
C40415F101 ADR HDFC BK LTD ADR 16,771 18,647
C40523H106 ADR HAIER SMART HOM 7,629 8,750
C405552100 HALEON PLC ADR 14,776 17,029
C45662N103 ADR INFINEON TECHNO 23,329 29,609
C500458401 ADR KOMATSU LTD SPO 4,953 7,923
C502117203 ADR L OREAL S A ADR 6,937 13,730
C56501R106 MANULIFE FINL CORP 9,841 17,382
C641069406 GDR NESTLE S A SPON 10,774 11,356
C670108109 NOVONESIS (NOVOZYME 4,460 4,862
C69343P105 ADR PJSC LUKOIL SPO 17,235 1,427
C715684106 ADR PERUSAHAAN PERS 8,141 5,971
C72341E304 ADR PING AN INSURAN 7,637 4,062
C767204100 ADR RIO TINTO PLC S 7,396 9,351
C771195104 ADR ROCHE HLDG LTD 26,330 29,229
C780259305 ROYAL DUTCH SHELL P 14,158 16,728
C82455C101 ADR SHIMANO INC ADR 4,901 3,934
C824667109 SHIONOGI & CO LTD A 7,444 5,582
C83569C102 ADR SONOVA HLDG AG 2,135 6,569
C87155N109 ADR SYMRISE AG ADR 3,925 7,606
C87184P109 SYSMEX CORP ADR 9,246 12,430
C87873R101 ADR TECHTRONIC INDS 6,404 5,774
C88032Q109 ADR TENCENT HLDGS L 17,323 21,059
C90460M204 ADR UNICHARM CORP S 6,944 6,178
C98980A105 ADR ZTO EXPRESS CAY 6,076 6,061
CG2519Y108 CREDICORP LTD COM S 5,399 6,966
C010199503 ADR AKZO NOBEL N V 18,061 15,302
C021244207 ALSTOM ADR 28,115 26,188
C02263T104 ADR AMADEUS IT GROU 1,662 2,046
C03524A108 ADR ANHEUSER BUSCH 12,037 11,116
C03938L203 ADR ARCELORMITTAL N 8,269 8,234
C054536107 ADR AXA SA SPONSORE 5,519 7,721
C055622104 ADR BP P L C SPONSO 16,878 14,750
C05565A202 ADR BNP PARIBAS SPO 6,500 7,061
C059460303 ADR BANCO BRADESCO 2,403 1,711
C06738E204 ADR BARCLAYS PLC AD 12,730 25,185
C067901108 BARRICK GOLD CORP 4,228 3,441
C08425P302 BERKELEY GROUP HLDG 5,377 4,157
C110448107 ADR BRIT AMERN TOB 6,934 7,772
C144430204 CARREFOUR SA SPONSO 7,412 5,226
C204280309 ADR COMPAGNIE DE ST 11,442 12,252
C23345V107 ADR DR ING H C F PO 2,398 2,173
C23636T100 ADR DANONE SPONSORE 5,028 6,240
C251566105 ADR DEUTSCHE TELEKO 7,031 10,925
C25243Q205 DIAGEO PLC SPONSORE 16,441 13,222
C29265W207 ADR ENEL SOCIETA PE 12,078 13,707
C307305102 FANUC CORPORATION 16,318 13,157
C359590304 ADR FUJITSU LTD ADR 9,570 10,659
C37733W204 ADR GSK PLC 13,957 13,055
C42281P304 HEIDELBERG MATLS AG 3,217 3,112
C423012301 ADR HEINEKEN N V SP 8,533 7,076
C456837103 ADR ING GROEP N V S 5,755 7,428
C48137C108 ADR JULIUS BAER GRO 4,804 5,679
C492089107 ADR KERING S A ADR 34,131 23,300
C495724403 ADR KINGFISHER PLC 5,678 5,811
C500472303 KONINKLIJKE PHILIPS 9,502 12,863
C52463H103 ADR LEGAL & GEN GRO 6,022 6,115
C52989T102 ADR LI NING CO LTD 1,716 1,813
C626425102 ADR MURATA MFG CO L 6,301 5,761
C639057207 NATWEST GROUP PLC S 1,466 2,573
C654445303 ADR NINTENDO LTD AD 8,159 9,012
C74435K204 ADR PRUDENTIAL PLC 18,106 12,895
C74975E303 ADR RWE AKTIENGESEL 2,998 2,917
C756255204 ADR RECKITT BENCKIS 24,846 21,083
C759530108 ADR RELX PLC SPONSO 3,990 6,904
C75972B101 ADR RENESAS ELECTRO 21,402 16,445
C78445W306 ADR SMC CORP JAPAN 8,411 7,345
C80105N105 SANOFI SPONSORED AD 11,451 11,286
C824596100 ADR SHINHAN FINL GR 3,381 2,729
C83175M205 ADR SMITH & NEPHEW 4,670 4,105
C83364L109 ADR SOCIETE GENERAL 2,711 2,746
C833792104 SODEXO 3,925 3,786
C853254100 STANDARD CHARTERED 5,863 7,759
C874060205 TAKEDA PHARMACEUTIC 2,949 2,357
C904678406 ADR UNICREDIT SPA A 2,377 11,129
C911271302 ADR UNITED OVERSEAS 5,547 6,988
CG8267P108 SMURFIT WESTROCK LT 2,686 3,178
CM22465104 CHECK PT SOFTWARE T 5,433 5,788
C233203421 MFO DFA INVT DIMENS 281,885 310,420
C33939L407 MFC FLEXSHARES TR M 145,129 173,255
C33939L795 MFC FLEXSHARES TRUS 109,678 116,037
C464288372 MFC ISHARES TR GLOB 94,725 127,277
C552966806 MFO MFS INSTL INTL 159,631 211,884
C665130100 MFB NORTHERN EQUITY 372,629 509,618
C665130209 MFB NORTHERN EQUITY 154,011 198,065
C665162293 NORTHERN FUNDS SM C 354,420 449,125
C665162582 MFB NORTHERN FUNDS 319,511 344,371
C78463X541 MFC SPDR INDEX SHS 184,872 170,677
C87282K101 MFO T ROWE PRICE NE 200,186 199,242

TY 2024 InvestmentsGovtObligationsSch
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
US Government Securities - End of Year Book Value:

8,810
US Government Securities - End of Year Fair Market Value:

8,963
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherAssetsSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED 239,746 0 0
SEE ATTACHED 203,095 0 0
C665162475 MFB NORTHN FDS MULT   116,460 117,997
C665162541 MFB NORTHERN FDS GL   123,286 119,946


TY 2024 OtherDecreasesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Amount
2024 TRANSACTION POSTED IN 2025 8,947
WASH SALES ADJUSTMENT 413
COST BASIS ADJUSTMENT 267


TY 2024 OtherExpensesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 15 0   15
ADR FEES 2,214 2,214   0
CLASS ACTION FILING FEES 225 225   0


TY 2024 OtherIncomeSchedule2
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I 103 103  
MFO DFA INVT DIMENSIONS GROUP INC EMERGI 16 16  
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 13 13  


TY 2024 OtherIncreasesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Description Amount
ADJUSTMENT FOR ACCRUED INTEREST 397
2023 TRANSACTION POSTED IN 2024 8,904
ERRONOUS DEPOSIT - REVERSAL 2025 13,000


TY 2024 TaxesSchedule
Name:
PEGGY AND BILL SHIFFICK CHARITABLE FOUNDATION
EIN:
76-6112561
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,126 5,126   0
FOREIGN TAXES ON QUALIFIED FOR 1,863 1,863   0
FOREIGN TAXES ON NONQUALIFIED 1,239 1,239   0